Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $406.8K | 62,400 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $407.0K | 3,853 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $407.3K | 39,889 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $407.9K | 84,986 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $408.5K | 1,800 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $409.3K | 1,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $410.4K | 4,500 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $410.4K | 20,646 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $411.1K | 5,519 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $411.1K | 38,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $411.4K | 41,512 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $411.7K | 6,200 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $412.3K | 16,699 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $412.5K | 7,907 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $412.8K | 5,086 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $413.1K | 6,600 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $413.9K | 31,960 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $413.9K | 159,819 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $414.3K | 40,181 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $414.7K | 7,800 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ)Call | COM | 136385101 | $414.8K | 10,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $415.0K | 2,940 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | BLOOM DATA ETF | 46138E578 | $415.6K | 6,500 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $416.0K | 1,000 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $416.3K | 1,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $416.9K | 6,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $417.2K | 198,690 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $417.3K | 5,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $417.7K | 357,038 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $418.6K | 9,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $418.8K | 8,609 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $419.1K | 1,319,241 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $419.6K | 39,400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $419.7K | 52,400 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $420.2K | 6,700 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $420.7K | 42,664 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $420.8K | 8,643 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $421.7K | 27,136 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $422.5K | 9,400 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $423.2K | 509,328 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $423.5K | 41,729 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $425.7K | 43,844 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $425.8K | 6,100 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $426.2K | 4,800 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $427.6K | 42,127 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $427.7K | 11,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $428.0K | 8,200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $428.3K | 1,800 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $428.3K | 2,600 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $429.6K | 21,600 | 0.0% |