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 |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $979.3K | 96,100 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $979.3K | 96,100 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $979.7K | 111,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $981.7K | 18,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $981.7K | 18,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $981.8K | 10,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $982.2K | 12,398 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $985.8K | 235,837 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $992.8K | 5,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $993.7K | 7,073 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,760 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $1.0M | 4,182 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 24,171 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0M | 18,810 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.0M | 15,345 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 10,464 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.0M | 19,600 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 38,918 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 39,920 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,213 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.1M | 25,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 37,436 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.1M | 24,900 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $1.1M | 50,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 16,274 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,025 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 27,104 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.1M | 13,438 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.1M | 1,500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1M | 9,658 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.1M | 14,545 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 28,585 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.1M | 5,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.1M | 5,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 11,673 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 17,555 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,981 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,507 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $1.1M | 4,100 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.1M | 2,200 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.1M | 290,303 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $1.1M | 5,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.1M | 8,412 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $1.1M | 13,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 20,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,563 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 15,002 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $1.2M | 29,900 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $1.2M | 29,900 | 0.0% |