Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $825.3K | 3,135 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Put | COM | 68062P106 | $825.7K | 66,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $826.4K | 20,000 | 0.0% |
| Gold COM Inc(GOLD)Call | COM | 00181T107 | $828.0K | 19,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $828.7K | 40,383 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $829.8K | 1,113 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $833.5K | 7,300 | 0.0% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $848.2K | 55,400 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $851.1K | 168,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $853.6K | 100,542 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $854.8K | 7,524 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $855.8K | 3,187 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $858.2K | 20,000 | 0.0% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $862.5K | 20,100 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU)Put | SUB VTG B | 98390R102 | $865.9K | 71,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $873.1K | 1,700 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $876.0K | 50,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $881.6K | 11,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $885.3K | 10,558 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $889.9K | 3,006 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $892.6K | 131 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $892.7K | 4,996 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $893.7K | 35,905 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $898.0K | 56,552 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $901.5K | 6,300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $904.7K | 25,536 | 0.0% |
| Select Sector Spdr TR(XLU)Call | ST STR UTIL ETF | 81369Y886 | $906.8K | 20,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $907.4K | 3,242 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $921.7K | 93,100 | 0.0% |
| Arcus Biosciences Inc(RCUS)Put | COM | 03969F109 | $924.9K | 30,000 | 0.0% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $924.9K | 30,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $926.3K | 5,500 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $930.4K | 20,200 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $934.6K | 21,102 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $936.2K | 24,000 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $938.8K | 21,083 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $940.9K | 31,011 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $941.7K | 47,850 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $941.9K | 6,772 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $942.0K | 100,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $949.5K | 146,748 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $951.7K | 8,894 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $952.5K | 19,012 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $953.2K | 26,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $954.3K | 2,116 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $956.8K | 12,542 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $968.5K | 39,498 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $971.5K | 47,000 | 0.0% |
| Amentum Holdings Inc(AMTM)Put | COM | 023939101 | $971.5K | 47,000 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $977.9K | 83,864 | 0.0% |