Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $392.7K | 72,448 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $392.9K | 16,792 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $405.5K | 6,645 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $407.7K | 2,386 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $409.9K | 2,432 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $410.8K | 7,916 | 0.0% |
| Petroleo Brasileiro S A(PBR)Put | SPONSORED ADR | 71654V408 | $418.5K | 25,900 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $418.6K | 8,829 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $419.3K | 145,100 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $420.0K | 20,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $421.1K | 3,249 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $422.5K | 9,511 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $423.5K | 33,856 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $425.7K | 74,160 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $426.4K | 20,018 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $432.5K | 1,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $432.8K | 8,300 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $433.2K | 15,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $433.3K | 3,701 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $433.5K | 7,730 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $434.0K | 40,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $434.1K | 10,914 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $437.9K | 5,781 | 0.0% |
| Spdr Series Trust(XME)Call | ST STR SP METAL | 78464A755 | $438.4K | 4,100 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $441.2K | 6,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $441.6K | 17,456 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $442.5K | 92,390 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $447.2K | 4,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $449.0K | 3,020 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $453.4K | 17,793 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $455.8K | 16,242 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $457.6K | 146,200 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $458.0K | 25,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $465.7K | 54,923 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $466.3K | 14,789 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $469.8K | 1,800 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $470.3K | 10,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $474.9K | 3,448 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $476.0K | 9,800 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $478.0K | 13,602 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $479.9K | 44,026 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $479.9K | 9,161 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $486.0K | 60,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $488.9K | 16,282 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $489.8K | 55,600 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $500.0K | 50,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $500.9K | 3,500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $503.6K | 2,053 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $504.3K | 26,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $505.3K | 10,568 | 0.0% |