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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $565.4K | 6,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $565.5K | 17,174 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $566.5K | 3,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $566.8K | 1,600 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $568.1K | 7,100 | 0.0% |
| Lyondellbasell Industries NV(LYB)Call | SHS - A - | N53745100 | $568.6K | 10,800 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $569.6K | 26,740 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $569.6K | 180,817 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $570.7K | 16,991 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $571.2K | 6,335 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $571.4K | 21,000 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $571.5K | 18,200 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $571.8K | 61,948 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $573.0K | 41,793 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $573.0K | 15,600 | 0.0% |
| Icon PUB LTD Co(ICLR)Put | SHS | G4705A100 | $573.2K | 3,300 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $574.6K | 4,200 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $575.4K | 119,379 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $575.6K | 39,455 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $576.4K | 23,469 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $576.6K | 3,500 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $578.5K | 24,809 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $584.5K | 66,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $585.0K | 73,491 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $585.3K | 82,784 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $586.4K | 5,500 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $586.8K | 16,700 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $587.0K | 9,200 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $587.2K | 3,600 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $587.2K | 43,403 | 0.0% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $587.5K | $500,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $587.5K | 15,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $587.6K | 10,159 | 0.0% |
| IES Holdings Inc(IESC)Put | COM | 44951W106 | $587.7K | 800 | 0.0% |
| IES Holdings Inc(IESC)Call | COM | 44951W106 | $587.7K | 800 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $589.8K | 2,700 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $589.8K | 2,700 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $590.4K | 8,349 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $590.8K | 212,503 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $592.3K | 34,100 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $592.6K | 5,700 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $594.1K | 8,945 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $594.9K | 14,681 | 0.0% |
| Lyondellbasell Industries NV(LYB)Put | SHS - A - | N53745100 | $594.9K | 11,300 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM NEW | 962166104 | $596.1K | 24,900 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $598.0K | 56,094 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $599.1K | 60,454 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $601.1K | 5,400 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $601.2K | 146,282 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $601.3K | 12,700 | 0.0% |