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 |
|---|---|---|---|---|---|
| TuHURA Biosciences Inc - US(HURA) | Equity | 898920103 | $105.6K | 45,115 | 0.0% |
| Navient Corp - US(NAVI)Call | Equity Option | 63938C108 | $106.4K | 12,500 | 0.0% |
| Aegon Ltd - US NY Reg Shrs(AEG) | Depository Receipt | 0076CA104 | $108.1K | 12,812 | 0.0% |
| Solidion Technology Inc - US(STI) | Equity | 834212201 | $111.2K | 11,971 | 0.0% |
| New Found Gold Corp - US(NFGC) | Equity | 64440N103 | $111.6K | 72,439 | 0.0% |
| Lithium Americas Corp - US(LAC)Call | Equity Option | 53681J103 | $112.0K | 29,100 | 0.0% |
| Dxc Technology Co - US(DXC)Call | Equity Option | 23355L106 | $112.4K | 12,700 | 0.0% |
| Quantum Corp - US(QMCO)Call | Equity Option | 747906600 | $114.4K | 10,400 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $116.5K | 12,176 | 0.0% |
| Lightwave Logic Inc - US(LWLG)Put | Equity Option | 532275104 | $119.2K | 12,600 | 0.0% |
| Uniti Group Inc - US REIT(UNIT)Call | Equity Option | 912932100 | $119.3K | 10,400 | 0.0% |
| Virgin Galactic Holdings Inc - US(SPCE) | Equity | 92766K403 | $120.1K | 41,545 | 0.0% |
| Baytex Energy Corp - US(BTE) | Equity | 07317Q105 | $120.7K | 30,167 | 0.0% |
| Tetra Technologies Inc - US(TTI) | Equity | 88162F105 | $121.3K | 10,710 | 0.0% |
| TSS Inc - US(TSSI)Put | Equity Option | 87288V101 | $123.0K | 10,000 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $126.9K | 15,402 | 0.0% |
| Skyx Platforms Corp - US(SKYX) | Equity | 78471E105 | $127.7K | 115,585 | 0.0% |
| Ishares Msci Indonesia Etf - US ETP(EIDO) | Exchange-Traded Fund | 46429B309 | $128.0K | 11,313 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $130.5K | 27,465 | 0.0% |
| Sigma Lithium Corp - US(SGML)Call | Equity Option | 826599102 | $131.6K | 10,400 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $133.1K | 15,700 | 0.0% |
| Outdoor Holding Co - US(POWW) | Equity | 00175J107 | $133.6K | 58,605 | 0.0% |
| Siga Technologies Inc - US(SIGA) | Equity | 826917106 | $135.5K | 37,237 | 0.0% |
| Sigma Lithium Corp - US(SGML)Put | Equity Option | 826599102 | $137.9K | 10,900 | 0.0% |
| Lufax Holding Ltd - US ADR(LU) | Depository Receipt | 54975P201 | $138.5K | 104,888 | 0.0% |
| Ramaco Resources Inc - US(METC)Put | Equity Option | 75134P600 | $138.9K | 10,500 | 0.0% |
| Uranium Royalty Corp - US(UROY)Put | Equity Option | 91702V101 | $139.0K | 50,000 | 0.0% |
| Peace Acquisition Corp - US CVR | Contingent Value Rights | G6956D113 | $141.0K | 300,000 | 0.0% |
| Ballard Power Systems Inc - US(BLDP) | Equity | 058586108 | $142.5K | 36,639 | 0.0% |
| Gates Industrial Corp Ltd - USCall | Equity Option | G39108108 | $142.6K | 5,100 | 0.0% |
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $142.7K | 15,700 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $146.6K | 10,000 | 0.0% |
| Fiverr International Ltd - US(FVRR)Put | Equity Option | M4R82T106 | $147.6K | 14,300 | 0.0% |
| Organon & Co - US(OGN) | Equity | 68622V106 | $151.4K | 11,180 | 0.0% |
| Delcath Systems Inc - US(DCTH) | Equity | 24661P807 | $151.6K | 12,042 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE)Put | Equity Option | 46578C108 | $151.8K | 15,800 | 0.0% |
| Array Technologies Inc - US(ARRY)Put | Equity Option | 04271T100 | $155.6K | 21,000 | 0.0% |
| Petmed Express Inc - US(PETS) | Equity | 716382106 | $156.3K | 81,407 | 0.0% |
| Concrete Pumping Holdings Inc - US(BBCP) | Equity | 206704108 | $159.2K | 13,211 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD)Call | Equity Option | 03064D108 | $160.3K | 10,200 | 0.0% |
| Himax Technologies Inc - US ADR(HIMX) | Depository Receipt | 43289P106 | $161.0K | 10,494 | 0.0% |
| Neuronetics Inc - US(STIM) | Equity | 64131A105 | $162.3K | 124,861 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD)Call | Equity Option | 85571B105 | $163.8K | 10,000 | 0.0% |
| Alvotech SA - US(ALVO) | Equity | L01800108 | $164.1K | 44,465 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $165.7K | 63,013 | 0.0% |
| Neogen Corp - US(NEOG)Call | Equity Option | 640491106 | $168.1K | 18,700 | 0.0% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $168.1K | 44,477 | 0.0% |
| Grindr Inc - US(GRND)Put | Equity Option | 39854F101 | $168.1K | 11,700 | 0.0% |
| New Fortress Energy Inc - US(NFE) | Equity | 644393100 | $168.9K | 465,226 | 0.0% |
| Gerdau Sa - US ADR(GGB) | Depository Receipt | 373737105 | $169.0K | 41,831 | 0.0% |