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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $676.8K | 4,100 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $677.3K | 6,300 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $679.9K | 11,300 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $680.5K | 132,398 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $680.5K | 63,248 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $681.4K | 37,012 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $682.0K | 3,600 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $687.2K | 23,794 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $687.6K | 8,500 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $687.9K | 39,600 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $690.1K | 6,000 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $692.1K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $692.7K | 11,374 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $693.3K | 9,610 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $693.4K | 41,424 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $696.7K | 464,495 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $698.2K | 50,300 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $699.2K | 14,376 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $699.9K | 25,600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $700.9K | 222,504 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $701.1K | 40,315 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $701.2K | 400,667 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $701.5K | 320,312 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $701.8K | 4,000 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $703.6K | 60,500 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $703.7K | 3,400 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $703.9K | 133,068 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $704.5K | 114,545 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $705.2K | 64,700 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $706.0K | 119,455 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $706.4K | 4,300 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $706.6K | 4,988 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $710.8K | 2,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $711.0K | 14,958 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $711.8K | 10,500 | 0.0% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $713.0K | 6,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $713.8K | 13,440 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $713.9K | 58,037 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $714.3K | 45,269 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $714.9K | 57,605 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $717.3K | 4,900 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $720.2K | 236,133 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $721.0K | 13,200 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $723.3K | 53,537 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $724.5K | 170,476 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $724.7K | 8,069 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $725.8K | 3,200 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $729.2K | 71,347 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $730.3K | 22,743 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $730.5K | 10,300 | 0.0% |