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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $640.9K | 8,800 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $641.1K | 18,100 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $642.0K | 251,777 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $642.1K | 7,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $642.5K | 156,336 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $642.8K | 5,300 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $643.5K | 87,075 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $643.6K | 6,700 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $643.6K | 18,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $643.9K | 42,956 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $644.0K | 24,607 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $644.8K | 9,100 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $645.2K | 556,197 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $646.0K | 4,455 | 0.0% |
| Flagstar Bank National Assoc(FLG)Put | COM NEW | 649445400 | $646.9K | 43,300 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $647.1K | 8,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $647.2K | 3,600 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $648.6K | 60,332 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $648.6K | 119,442 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $648.7K | 15,003 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $651.3K | 7,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $651.5K | 124,086 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $651.9K | 36,561 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $652.6K | 13,221 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $654.2K | 213,786 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $654.9K | 18,818 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $655.9K | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $655.9K | 1,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $656.0K | 22,238 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $656.0K | 33,000 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $656.4K | 116,171 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $657.2K | 35,874 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $659.3K | 5,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $661.1K | 5,400 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $661.1K | 12,500 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $661.9K | 206,853 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $663.3K | 8,500 | 0.0% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $663.7K | 3,500 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $663.7K | 8,100 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $664.5K | 19,100 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $667.3K | 286,406 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $667.5K | 9,100 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $667.7K | 20,388 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $667.9K | 6,000 | 0.0% |
| Everpure Inc(PSTG)Call | CL A | 74624M102 | $669.7K | 8,500 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $674.3K | 9,606 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $675.4K | 13,797 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $676.0K | 2,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $676.4K | 13,900 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $676.4K | 52,152 | 0.0% |