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 |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc - US(CTMX) | Equity | 23284F105 | $5.2M | 1,380,687 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $5.2M | 29,800 | 0.0% |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | $5.2M | 100,000 | 0.0% |
| Aerovironment Inc - US(AVAV)Put | Equity Option | 008073108 | $5.2M | 31,500 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $5.2M | 31,728 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $5.2M | 141,100 | 0.0% |
| Slm Corp - US(SLM) | Equity | 78442P106 | $5.2M | 201,704 | 0.0% |
| Aevex Corp - US(AVEX) | Equity | 00835T107 | $5.3M | 251,545 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 60,824 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $5.3M | 246,264 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $5.3M | 155,000 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $5.3M | 133,700 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $5.3M | 86,531 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $5.3M | 394,700 | 0.0% |
| Voyager Technologies Inc - US(VOYG) | Equity | 92892B103 | $5.3M | 163,845 | 0.0% |
| Flutter Entertainment PLC - US(FLUT) | Equity | G3643J108 | $5.3M | 51,869 | 0.0% |
| Butterfly Network Inc - US(BFLY) | Equity | 124155102 | $5.3M | 630,954 | 0.0% |
| Technipfmc Plc - US(FTI)Call | Equity Option | G87110105 | $5.3M | 80,200 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $5.3M | 142,647 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $5.3M | 46,340 | 0.0% |
| Redwire Corp - US(RDW) | Equity | 75776W103 | $5.3M | 436,007 | 0.0% |
| Ascendis Pharma A/S - US(ASND)Put | Equity Option | K08588103 | $5.3M | 20,000 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $5.4M | 57,300 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $5.4M | 453,605 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $5.4M | 127,000 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $5.4M | 110,100 | 0.0% |
| Boston Beer Co Inc - US(SAM) | Equity | 100557107 | $5.4M | 30,517 | 0.0% |
| Applied Digital Corp - US(APLD)Call | Equity Option | 038169207 | $5.4M | 145,600 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $5.4M | 66,676 | 0.0% |
| Ubs Group Ag - US(UBS)Put | Equity Option | H42097107 | $5.5M | 110,000 | 0.0% |
| Symbotic Inc - US(SYM) | Equity | 87151X101 | $5.5M | 121,312 | 0.0% |
| Duolingo Inc - US(DUOL)Put | Equity Option | 26603R106 | $5.5M | 47,500 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $5.5M | 362,708 | 0.0% |
| Andersen Group Inc - US(ANDG) | Equity | 033853102 | $5.5M | 145,271 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $5.5M | 71,534 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $5.5M | 114,700 | 0.0% |
| Phinia Inc - US(PHIN) | Equity | 71880K101 | $5.5M | 66,618 | 0.0% |
| Carter Bankshares Inc - US(CARE) | Equity | 146103106 | $5.5M | 161,420 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Put | Equity Option | 088606108 | $5.5M | 66,000 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $5.5M | 101,300 | 0.0% |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP(EFAV) | Exchange-Traded Fund | 46429B689 | $5.5M | 62,890 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $5.5M | 66,276 | 0.0% |
| Suncoke Energy Inc - US(SXC) | Equity | 86722A103 | $5.5M | 687,659 | 0.0% |
| Standard Lithium Ltd - US(SLI) | Equity | 853606101 | $5.5M | 2,013,385 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $5.5M | 28,500 | 0.0% |
| Ubs Group Ag - US(UBS)Call | Equity Option | H42097107 | $5.6M | 112,100 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $5.6M | 48,687 | 0.0% |
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $5.6M | 69,300 | 0.0% |
| Forgent Power Solutions Inc - US(FPS)Put | Equity Option | 34631F102 | $5.6M | 100,000 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $5.6M | 53,900 | 0.0% |