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 |
|---|---|---|---|---|---|
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $221.9K | 40,944 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $224.4K | 3,100 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $224.9K | 3,100 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $225.0K | 600 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $225.2K | 14,344 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $225.8K | 58,510 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $225.9K | 3,300 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $226.2K | 19,152 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $226.4K | 800 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $226.5K | 105,326 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $226.7K | 110,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $227.0K | 23,500 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $227.1K | 17,100 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $227.3K | 300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $227.6K | 2,800 | 0.0% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $228.1K | 5,300 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $228.7K | 4,100 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $229.5K | 106,745 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $229.5K | 15,200 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $229.7K | 3,300 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $230.2K | 2,800 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $230.2K | 20,534 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $230.3K | 6,500 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD)Put | SPONSORED ADR | 03524A108 | $230.7K | 2,800 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $231.4K | 139,400 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $231.8K | 6,900 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $231.9K | 37,647 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $231.9K | 6,306 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $232.1K | 1,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $232.5K | 800 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $232.5K | 26,451 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $232.9K | 5,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $233.3K | 1,400 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $233.4K | 1,300 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $233.5K | 88,792 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233.9K | 3,211 | 0.0% |
| Agomab Therapeutics NV(AGMB) | SPONSORED ADS | 00860C102 | $234.6K | 18,072 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $234.7K | 2,200 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $236.2K | 21,652 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $236.8K | 3,200 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $236.8K | 1,800 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $236.9K | 2,800 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $237.1K | 23,150 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $237.1K | 9,559 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $237.1K | 9,305 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $237.2K | 9,118 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD)Call | SPONSORED ADR | 03524A108 | $239.0K | 2,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $239.1K | 102,187 | 0.0% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $239.2K | 8,741 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $239.4K | 1,900 | 0.0% |