Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc CallCall | CALL | 16679L909 | $0 | 20,000 | 0.0% |
| Inlif LTD CL A ORD SHS New | CL A ORD SHS NEW | G4808M118 | $1 | 24,000 | 0.0% |
| Fiserv Inc CallCall | CALL | 337738908 | $1 | 15,200 | 0.0% |
| Tractor Supply Co CallCall | CALL | 892356906 | $1 | 15,000 | 0.0% |
| Comcast Corp New CallCall | CALL | 20030N901 | $2 | 14,300 | 0.0% |
| Advisorshares TR CallCall | CALL | 00768Y909 | $2 | 10,500 | 0.0% |
| Archer Daniels Midland Co CallCall | CALL | 039483902 | $3 | 184,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM NEW | 594960304 | $4 | 13,729 | 0.0% |
| Mereo Biopharma Group PLC Spon ADS(MREO) | SPON ADS | 589492107 | $4 | 12,802 | 0.0% |
| Mondelez Intl Inc CallCall | CALL | 609207905 | $4 | 18,000 | 0.0% |
| Kroger Co CallCall | CALL | 501044901 | $4 | 110,000 | 0.0% |
| Morgan Stanley PUTPut | PUT | 617446958 | $4 | 26,000 | 0.0% |
| Accuray Inc del COM(ARAY) | COM | 004397105 | $4 | 15,966 | 0.0% |
| Jasper Therapeutics Inc COM New(JSPR) | COM NEW | 471871202 | $4 | 10,556 | 0.0% |
| Wheaton Precious Metals Corp PUTPut | PUT | 962879952 | $5 | 21,000 | 0.0% |
| Sony Group Corp CallCall | CALL | 835699907 | $5 | 10,000 | 0.0% |
| CVS Health Corp PUTPut | PUT | 126650950 | $6 | 10,000 | 0.0% |
| The Trade Desk Inc CallCall | CALL | 88339J905 | $7 | 52,400 | 0.0% |
| Vizsla Silver Corp CallCall | CALL | 92859G908 | $8 | 150,000 | 0.0% |
| United Airls Hldgs Inc PUTPut | PUT | 910047959 | $8 | 35,000 | 0.0% |
| Academy Sports & Outdoors in CallCall | CALL | 00402L907 | $8 | 20,000 | 0.0% |
| Context Therapeutics Inc COM(CNTX) | COM | 21077P108 | $9 | 15,462 | 0.0% |
| PDS Biotechnology Corp COM(PDSB) | COM | 70465T107 | $9 | 10,367 | 0.0% |
| Sharplink Inc CallCall | CALL | 820014905 | $9 | 30,000 | 0.0% |
| Lululemon Athletica Inc CallCall | CALL | 550021909 | $9 | 10,000 | 0.0% |
| Verisign Inc CallCall | CALL | 92343E902 | $10 | 15,000 | 0.0% |
| Fermi Inc PUTPut | PUT | 314911958 | $10 | 40,100 | 0.0% |
| US Bancorp PUTPut | PUT | 902973954 | $10 | 26,500 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | CL A COM | 64081V109 | $10 | 11,351 | 0.0% |
| Yeti Hldgs Inc PUTPut | PUT | 98585X954 | $10 | 20,000 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | SHS | M5R635108 | $10 | 13,650 | 0.0% |
| Accenture PLC Ireland Call(ACN)Call | CALL | G1151C901 | $10 | 35,800 | 0.0% |
| Ryde Group LTD CL A SHS(RYDE) | CL A SHS | G7733R102 | $10 | 14,832 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | CL A COM | 374275105 | $10 | 11,455 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $11 | 15,018 | 0.0% |
| Upexi Inc COM New(UPXI) | COM NEW | 39959A205 | $11 | 14,427 | 0.0% |
| Traws Pharma Inc COM New(TRAW) | COM NEW | 68232V884 | $12 | 14,524 | 0.0% |
| Banc of California Inc PUTPut | PUT | 05990K956 | $12 | 100,000 | 0.0% |
| Cognizant Technology Solutio CallCall | CALL | 192446902 | $12 | 1,000,000 | 0.0% |
| Advisorshares TR CallCall | CALL | 00768Y903 | $13 | 45,400 | 0.0% |
| Starbucks Corp PUTPut | PUT | 855244959 | $13 | 30,000 | 0.0% |
| Carmax Inc PUTPut | PUT | 143130952 | $14 | 26,100 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM CL A | 74765K105 | $15 | 17,505 | 0.0% |
| Fractyl Health Inc COM(GUTS) | COM | 35168W103 | $15 | 18,632 | 0.0% |
| Autodesk Inc CallCall | CALL | 052769906 | $17 | 43,000 | 0.0% |
| ARK ETF TR CallCall | CALL | 00214Q904 | $17 | 10,000 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $17 | 11,196 | 0.0% |
| Fiverr Intl LTD Call(FVRR)Call | CALL | M4R82T906 | $18 | 25,000 | 0.0% |
| Norwegian Cruise Line Hldgs Call(NCLH)Call | CALL | G66721904 | $18 | 20,000 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | SPONSORED ADS | 46267X108 | $18 | 17,787 | 0.0% |