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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $263.7K | 175,801 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $263.9K | 27,464 | 0.0% |
| Sinda LTD | COMMON STOCK | G81569108 | $264.0K | 22,000 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $264.4K | 5,967 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $264.4K | 13,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $264.5K | 59,300 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $264.6K | 126,602 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ)Put | COM | 136385101 | $264.7K | 6,700 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $265.0K | 3,435 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $265.7K | 6,400 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $265.9K | 16,619 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $266.1K | 69,652 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $266.6K | 2,500 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $267.7K | 2,600 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $268.1K | 1,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $268.1K | 1,900 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $268.5K | 6,444 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $268.7K | 19,833 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $268.9K | 17,984 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $270.0K | 7,388 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $271.6K | 168,713 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $271.9K | 20,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $272.2K | 1,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $272.2K | 10,900 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $272.2K | 20,500 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $272.3K | 127,849 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $272.3K | 5,200 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $272.3K | 12,430 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $272.4K | 14,100 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $272.6K | 3,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $272.9K | 8,600 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $273.1K | 8,923 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $273.2K | 4,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $273.7K | 18,720 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $274.2K | 10,286 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $275.5K | 9,800 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $275.5K | 1,200 | 0.0% |
| Brown & Brown Inc(BRO)Put | COM | 115236101 | $275.8K | 4,300 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $276.7K | 43,778 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $277.3K | 3,000 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $277.7K | 3,500 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $278.0K | 61,771 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $279.0K | 59,992 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $279.1K | 7,600 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $279.9K | 62,335 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $280.5K | 3,100 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $280.5K | 43,900 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $281.2K | 12,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $281.4K | 380,790 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $281.6K | 3,100 | 0.0% |