Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc - US(PLAY) | Equity | 238337109 | $3.4M | 297,449 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $3.4M | 71,594 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $3.4M | 1,149,070 | 0.0% |
| QuidelOrtho Corp - US(QDEL) | Equity | 219798105 | $3.4M | 194,953 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $3.4M | 19,600 | 0.0% |
| Dxp Enterprises Inc - US(DXPE) | Equity | 233377407 | $3.4M | 20,251 | 0.0% |
| Coeur Mining Inc - US(CDE)Put | Equity Option | 192108504 | $3.4M | 209,500 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $3.4M | 98,400 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $3.4M | 935,671 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $3.4M | 52,900 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $3.4M | 7,500 | 0.0% |
| Cleanspark Inc - US(CLSK)Put | Equity Option | 18452B209 | $3.4M | 236,800 | 0.0% |
| Farmland Partners Inc - US REIT(FPI) | Equity | 31154R109 | $3.4M | 355,959 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Call | Equity Option | 83406F102 | $3.4M | 192,200 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $3.5M | 100,000 | 0.0% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $3.5M | 25,125 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $3.5M | 131,914 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $3.5M | 1,116,983 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR(BBVA) | Depository Receipt | 05946K101 | $3.5M | 138,655 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $3.5M | 10,100 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $3.5M | 67,700 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $3.5M | 127,500 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $3.5M | 54,600 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $3.5M | 339,896 | 0.0% |
| Wolfspeed Inc - US(WOLF)Call | Equity Option | 97785W106 | $3.5M | 72,500 | 0.0% |
| Repligen Corp - US(RGEN) | Equity | 759916109 | $3.5M | 25,678 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $3.5M | 47,230 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Call | Equity Option | 92686J106 | $3.5M | 90,000 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Put | Equity Option | 76655K103 | $3.5M | 181,900 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $3.5M | 15,700 | 0.0% |
| Bilibili Inc - US ADR(BILI)Call | Equity Option | 090040106 | $3.5M | 206,600 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD) | Equity | 85571B105 | $3.5M | 214,813 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $3.5M | 792,600 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $3.5M | 253,200 | 0.0% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $3.5M | 45,394 | 0.0% |
| First Hawaiian Inc - US(FHB) | Equity | 32051X108 | $3.5M | 120,818 | 0.0% |
| Par Pacific Holdings Inc - US(PARR)Call | Equity Option | 69888T207 | $3.5M | 63,200 | 0.0% |
| Chiron Real Estate Inc - US REIT(GMRE) | Equity | 37954A303 | $3.5M | 94,464 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $3.5M | 78,200 | 0.0% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $3.5M | 191,099 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $3.6M | 13,300 | 0.0% |
| Cars.Com Inc - US(CARS) | Equity | 14575E105 | $3.6M | 324,772 | 0.0% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $3.6M | 18,900 | 0.0% |
| Xoma Royalty Corporation - US(XOMA) | Equity | 98419J206 | $3.6M | 84,391 | 0.0% |
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $3.6M | 567,384 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $3.6M | 102,118 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $3.6M | 10,782 | 0.0% |
| Nokia Oyj - US ADR(NOK)Call | Equity Option | 654902204 | $3.6M | 273,400 | 0.0% |
| Willis Lease Finance Corp - US(WLFC) | Equity | 970646105 | $3.6M | 15,881 | 0.0% |
| Dianthus Therapeutics Inc - US(DNTH) | Equity | 252828108 | $3.6M | 37,308 | 0.0% |