Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp - US(APPN) | Equity | 03782L101 | $1.1M | 47,561 | 0.0% |
| Kyivstar Group Ltd - US(KYIV) | Equity | G5331N101 | $1.1M | 67,655 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Put | Equity Option | 88262P102 | $1.1M | 2,500 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $1.1M | 6,500 | 0.0% |
| Gilead Sciences Inc - US(GILD)Put | Equity Option | 375558103 | $1.1M | 8,700 | 0.0% |
| Doubleverify Holdings Inc - US(DV)Call | Equity Option | 25862V105 | $1.1M | 101,400 | 0.0% |
| Fifth Third Bancorp - US(FITB)Put | Equity Option | 316773100 | $1.1M | 19,500 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $1.1M | 10,984 | 0.0% |
| Onewater Marine Inc - US(ONEW) | Equity | 68280L101 | $1.1M | 97,848 | 0.0% |
| Ashland Inc - US(ASH)Call | Equity Option | 044186104 | $1.1M | 16,800 | 0.0% |
| Encore Capital Group Inc - US(ECPG) | Equity | 292554102 | $1.1M | 11,871 | 0.0% |
| Everspin Technologies Inc - US(MRAM)Put | Equity Option | 30041T104 | $1.1M | 46,000 | 0.0% |
| ARK Genomic Revolution ETF - US ETP(ARKG) | Exchange-Traded Fund | 00214Q302 | $1.1M | 26,477 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $1.1M | 10,900 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Call | Equity Option | 681116109 | $1.1M | 14,500 | 0.0% |
| Henry Schein Inc - US(HSIC) | Equity | 806407102 | $1.1M | 13,418 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $1.1M | 13,739 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $1.1M | 4,300 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $1.1M | 21,100 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $1.1M | 10,790 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $1.1M | 51,100 | 0.0% |
| Ishares Us Technology Etf - US ETP(IYW) | Exchange-Traded Fund | 464287721 | $1.1M | 4,485 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $1.1M | 53,800 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $1.1M | 11,400 | 0.0% |
| Lifemd Inc - US(LFMD) | Equity | 53216B104 | $1.1M | 274,143 | 0.0% |
| Manchester United Plc - US(MANU) | Equity | G5784H106 | $1.1M | 49,395 | 0.0% |
| Compass Minerals International Inc - US(CMP) | Equity | 20451N101 | $1.1M | 36,392 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $1.1M | 3,200 | 0.0% |
| Portillo's Inc - US(PTLO) | Equity | 73642K106 | $1.1M | 239,582 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $1.1M | 17,174 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $1.1M | 10,100 | 0.0% |
| Procore Technologies Inc - US(PCOR)Call | Equity Option | 74275K108 | $1.1M | 28,000 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $1.1M | 84,600 | 0.0% |
| Viridian Therapeutics Inc - US(VRDN) | Equity | 92790C104 | $1.1M | 62,184 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $1.1M | 13,900 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.1M | 58,740 | 0.0% |
| ServiceTitan Inc - US(TTAN)Put | Equity Option | 81764X103 | $1.1M | 16,200 | 0.0% |
| Equinor Asa - US ADR(EQNR)Call | Equity Option | 29446M102 | $1.1M | 36,500 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $1.1M | 10,000 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $1.1M | 2,861 | 0.0% |
| Pacific Biosciences Of California Inc - US(PACB) | Equity | 69404D108 | $1.2M | 684,707 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $1.2M | 7,100 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $1.2M | 24,746 | 0.0% |
| Blackberry Ltd - US(BB)Put | Equity Option | 09228F103 | $1.2M | 91,000 | 0.0% |
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $1.2M | 3,000 | 0.0% |
| Patrick Industries Inc - US(PATK) | Equity | 703343103 | $1.2M | 12,872 | 0.0% |
| Gemini Space Station Inc - US(GEMI) | Equity | 36866J105 | $1.2M | 272,416 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $1.2M | 11,350 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $1.2M | 6,300 | 0.0% |
| VivoPower PLC - USCall | Equity Option | G9376R209 | $1.2M | 225,000 | 0.0% |