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 |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $505.4K | 40,400 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $505.7K | 18,496 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $506.5K | 189,712 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $507.1K | 13,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $507.6K | 30,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $507.6K | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $509.5K | 1,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $511.8K | 15,268 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $511.9K | 3,362 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $517.1K | 45,721 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $519.7K | 3,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $523.3K | 13,659 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $523.9K | 2,587 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $524.5K | 55,683 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $529.9K | 17,465 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Put | COM | 71722W107 | $532.7K | 49,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $532.8K | 4,443 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $534.4K | 25,064 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.4K | 5,578 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $536.7K | 7,597 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $538.7K | 6,523 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $541.1K | 91,561 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $544.6K | 57,994 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $545.4K | 6,426 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $545.7K | 5,214 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $547.6K | 4,027 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $550.4K | 36,890 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $561.2K | 23,669 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $561.6K | 32,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $567.7K | 21,513 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $579.0K | 11,313 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $582.9K | 49,188 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $588.8K | 125,000 | 0.0% |
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $590.8K | 8,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $594.6K | 2,900 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $595.8K | 60,430 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $602.4K | 5,414 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $602.5K | 9,348 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $602.5K | 3,711 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $603.2K | 5,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $605.4K | 2,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $612.5K | 64,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $613.5K | 2,600 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $617.1K | 8,505 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $622.9K | 2,800 | 0.0% |
| Bicara Therapeutics Inc(BCAX)Put | COM | 055477103 | $623.5K | 21,000 | 0.0% |
| Bicara Therapeutics Inc(BCAX)Call | COM | 055477103 | $623.5K | 21,000 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $624.5K | 51,567 | 0.0% |
| Maze Therapeutics Inc(MAZE)Put | COM | 578784100 | $626.6K | 21,000 | 0.0% |
| Maze Therapeutics Inc(MAZE)Call | COM | 578784100 | $626.6K | 21,000 | 0.0% |