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 |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $531.5K | 86,700 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $532.6K | 22,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $533.8K | 6,200 | 0.0% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $533.8K | 1,200 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $533.9K | 35,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $534.1K | 70,559 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $534.4K | 10,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $534.5K | 8,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $536.6K | 7,400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $536.8K | 16,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $537.0K | 1,020 | 0.0% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $537.4K | 25,290 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $537.6K | 15,300 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $538.6K | 3,800 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $538.9K | 2,700 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $539.2K | 23,700 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $539.6K | 10,300 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $540.9K | 13,771 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $541.7K | 2,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $542.7K | 17,283 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $542.7K | 39,100 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $545.2K | 96,672 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $546.2K | 10,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $546.2K | 5,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $546.6K | 2,501 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $547.0K | 2,800 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $548.5K | 16,742 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $548.9K | 16,200 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $549.5K | 10,500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $549.5K | 6,300 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $550.4K | 6,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $551.7K | 23,053 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $553.0K | 6,532 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $553.2K | 1,900 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $554.7K | 61,636 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $556.1K | 1,100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $556.4K | 82,184 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $556.7K | 600 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $556.7K | 3,100 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $557.4K | 273,259 | 0.0% |
| BHP Billiton Limited(BHP)Put | SPONSORED ADS | 088606108 | $558.2K | 6,700 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $559.4K | 56,848 | 0.0% |
| Nvent Elec PLC(NVT)Put | SHS | G6700G107 | $559.7K | 3,300 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $559.8K | 14,317 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $560.2K | 17,200 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $561.4K | 8,800 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $563.2K | 461,632 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $563.4K | 2,000 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $564.0K | 86,500 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $565.2K | 384,459 | 0.0% |