Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $444.1K | 355,248 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $444.7K | 61,596 | 0.0% |
| Ormat Technologies Inc - US(ORA)Put | Equity Option | 686688102 | $446.5K | 4,100 | 0.0% |
| Under Armour Inc - US(UAA)Call | Equity Option | 904311107 | $447.3K | 70,000 | 0.0% |
| Msci Inc - US(MSCI)Call | Equity Option | 55354G100 | $448.0K | 800 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $448.7K | 26,900 | 0.0% |
| Option Care Health Inc - US(OPCH)Call | Equity Option | 68404L201 | $448.8K | 21,400 | 0.0% |
| Indie Semiconductor Inc - US(INDI)Call | Equity Option | 45569U101 | $449.0K | 100,000 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $449.6K | 3,030 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $449.9K | 5,300 | 0.0% |
| Schwab Emerging Markets Equity Etf - US ETP(SCHE) | Exchange-Traded Fund | 808524706 | $450.1K | 12,412 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Put | Equity Option | 38059T106 | $450.1K | 13,400 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $450.5K | 5,362 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $451.3K | 3,400 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $452.8K | 1,600 | 0.0% |
| Madison Square Garden Entertainment Corp - US(MSGE) | Equity | 558256103 | $453.0K | 5,600 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX)Call | Equity Option | 74366E102 | $453.5K | 3,700 | 0.0% |
| Galaxy Digital Inc - US(GLXY)Call | Equity Option | 36317J209 | $453.8K | 16,600 | 0.0% |
| Pharvaris Nv - US(PHVS) | Equity | N69605108 | $454.6K | 13,147 | 0.0% |
| Franklin Financial Services Corp - US(FRAF) | Equity | 353525108 | $455.1K | 7,270 | 0.0% |
| Mirion Technologies Inc - US(MIR)Call | Equity Option | 60471A101 | $455.4K | 25,400 | 0.0% |
| Poet Technologies Inc - US(POET)Put | Equity Option | 73044W302 | $456.4K | 44,400 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Sto(SPTM) | Exchange-Traded Fund | 78464A805 | $458.6K | 5,051 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $458.9K | 2,990 | 0.0% |
| Oric Pharmaceuticals Inc - US(ORIC) | Equity | 68622P109 | $459.3K | 42,409 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $460.0K | 3,500 | 0.0% |
| Natera Inc - US(NTRA)Put | Equity Option | 632307104 | $461.5K | 1,700 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $461.7K | 1,400 | 0.0% |
| New York Times Co - US(NYT)Call | Equity Option | 650111107 | $461.9K | 6,600 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $462.8K | 12,114 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $463.1K | 1,600 | 0.0% |
| Almonty Industries Inc - US(ALM) | Equity | 020398707 | $463.2K | 27,969 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $463.9K | 85,584 | 0.0% |
| Fuelcell Energy Inc - US(FCEL)Put | Equity Option | 35952H700 | $464.5K | 12,900 | 0.0% |
| Laser Photonics Corp - US(LASE)Call | Equity Option | 51807Q100 | $464.6K | 281,600 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Call | Equity Option | M7S64L123 | $465.4K | 25,500 | 0.0% |
| Cabaletta Bio Inc - US(CABA)Call | Equity Option | 12674W109 | $466.5K | 150,000 | 0.0% |
| Olaplex Holdings Inc - US(OLPX) | Equity | 679369108 | $466.6K | 227,607 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $466.8K | 5,500 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $467.1K | 29,751 | 0.0% |
| Guidewire Software Inc - US(GWRE)Call | Equity Option | 40171V100 | $467.6K | 3,800 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $467.6K | 2,600 | 0.0% |
| Karman Holdings Inc - US(KRMN)Put | Equity Option | 485924104 | $469.2K | 9,400 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $470.8K | 7,100 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $471.1K | 9,700 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Put | Equity Option | 892331307 | $471.6K | 2,800 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $472.6K | 6,600 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $474.0K | 7,957 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $474.2K | 5,900 | 0.0% |
| Defiance Quantum ETF - US ETP(QTUM) | Exchange-Traded Fund | 26922A420 | $475.1K | 2,873 | 0.0% |