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 |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF - US ETP(AVDV) | Exchange-Traded Fund | 025072802 | $815.8K | 7,917 | 0.0% |
| Aercap Holdings Nv - US(AER)Call | Equity Option | N00985106 | $816.4K | 5,600 | 0.0% |
| Vanguard Morningstar Growth ETF - US ETP(VUG) | Exchange-Traded Fund | 922908736 | $818.9K | 9,507 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $819.1K | 4,300 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $819.9K | 6,700 | 0.0% |
| FuboTV Inc - US(FUBO) | Equity | 35953D401 | $820.6K | 89,199 | 0.0% |
| Interdigital Inc - US(IDCC)Call | Equity Option | 45867G101 | $821.1K | 2,900 | 0.0% |
| Osisko Gold Group Inc - US(ODV) | Equity | 68828E809 | $821.9K | 334,087 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $822.7K | 363,210 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $824.7K | 3,700 | 0.0% |
| Snap Inc - US(SNAP)Put | Equity Option | 83304A106 | $825.4K | 185,900 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $826.2K | 55,300 | 0.0% |
| Odyssey Therapeutics Inc - US(ODTX) | Equity | 67613T104 | $826.4K | 44,171 | 0.0% |
| Belden Inc - US(BDC)Call | Equity Option | 077454106 | $827.4K | 6,900 | 0.0% |
| Exzeo Group Inc - US(XZO) | Equity | 30234F101 | $829.1K | 49,149 | 0.0% |
| Proshares Ultrapro Qqq - US ETP(TQQQ) | Exchange-Traded Fund | 74347X831 | $829.5K | 10,241 | 0.0% |
| Nextnav Inc - US(NN)Call | Equity Option | 65345N106 | $830.9K | 46,600 | 0.0% |
| Serve Robotics Inc - US(SERV)Call | Equity Option | 81758H106 | $834.3K | 126,800 | 0.0% |
| Cooper-Standard Holdings Inc - US(CPS) | Equity | 21676P103 | $835.0K | 30,869 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $838.7K | 559,131 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository Receipt | 52490G102 | $839.4K | 29,066 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $840.6K | 18,700 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Call | Equity Option | G0378L100 | $841.3K | 10,400 | 0.0% |
| Semtech Corp - US(SMTC)Call | Equity Option | 816850101 | $841.6K | 5,200 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $842.3K | 7,900 | 0.0% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $842.8K | 10,385 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Call | Equity Option | 218352102 | $843.4K | 9,700 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $844.5K | 14,600 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $844.7K | 8,700 | 0.0% |
| Jfrog Ltd - US(FROG)Call | Equity Option | M6191J100 | $845.2K | 9,300 | 0.0% |
| Fluence Energy Inc - US(FLNC) | Equity | 34379V103 | $847.1K | 42,610 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $848.1K | 2,200 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Put | Equity Option | 98956A105 | $848.2K | 43,100 | 0.0% |
| Uranium Royalty Corp - US(UROY) | Equity | 91702V101 | $849.5K | 305,573 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $857.5K | 4,400 | 0.0% |
| Nextpower Inc - US(NXT)Put | Equity Option | 65290E101 | $857.8K | 7,200 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $858.7K | 63,464 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $858.7K | 7,100 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $859.4K | 16,600 | 0.0% |
| Vaneck Pharmaceutical Etf - US ETP(PPH) | Exchange-Traded Fund | 92189F692 | $859.5K | 7,860 | 0.0% |
| Klarna Group PLC - US(KLAR)Put | Equity Option | G5279N105 | $860.2K | 42,500 | 0.0% |
| Curbline Properties Corp - US(CURB) | Equity | 23128Q101 | $860.3K | 28,299 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $860.5K | 14,463 | 0.0% |
| Ehang Holdings Ltd - US ADR(EH)Call | Equity Option | 26853E102 | $861.3K | 131,500 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $861.4K | 11,600 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $866.9K | 5,300 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N201 | $868.1K | 6,400 | 0.0% |
| Inmode Ltd - US(INMD) | Equity | M5425M103 | $870.0K | 59,509 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Put | Equity Option | 00123Q104 | $872.0K | 80,000 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $872.6K | 16,000 | 0.0% |