Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $275.7K | 53,027 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $278.1K | 103,400 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $280.7K | 19,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $282.8K | 10,653 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $283.7K | 11,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $285.5K | 22,573 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $296.3K | 168,360 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $307.7K | 31,585 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $312.4K | 23,624 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $315.4K | 40,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $321.6K | 13,400 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $344.1K | 9,224 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $350.2K | 33,100 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $358.6K | 10,800 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $369.3K | 6,155 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $372.7K | 7,477 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $372.7K | 243,600 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $374.4K | 93,610 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $383.6K | 457 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $386.4K | 76,972 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $398.4K | 7,105 | 0.0% |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | $399.1K | $563,873 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $411.0K | 896 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $412.2K | 3,848 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $418.3K | 664 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $422.9K | 8,319 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $431.3K | 179,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $439.2K | 3,434 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $441.5K | 63,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $447.7K | 1,845 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $460.8K | 90,358 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $466.0K | $485,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $472.2K | 6,746 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $477.3K | 1,582 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $477.9K | 2,476 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $479.6K | 45,359 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $482.2K | 4,819 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $486.9K | 8,332 | 0.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $488.1K | 1,271 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $489.6K | 29,616 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $493.9K | 2,058 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $498.0K | 2,490 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $498.9K | 27,100 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $508.8K | 12,800 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $510.9K | 3,220 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $517.0K | 78,215 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $517.5K | 1,035 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $531.4K | 127,740 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $535.5K | 2,034 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $538.2K | 57,136 | 0.0% |