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 |
|---|---|---|---|---|---|
| Super Group Sghc Ltd - US(SGHC)Call | Equity Option | G8588X103 | $169.4K | 12,500 | 0.0% |
| Avino Silver & Gold Mines Ltd - US(ASM) | Equity | 053906103 | $171.1K | 26,980 | 0.0% |
| Vale Sa - US ADR(VALE)Call | Equity Option | 91912E105 | $171.5K | 11,400 | 0.0% |
| Fiverr International Ltd - US(FVRR)Call | Equity Option | M4R82T106 | $172.3K | 16,700 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $172.7K | 50,493 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $173.7K | 15,100 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $175.7K | 22,186 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $176.1K | 11,800 | 0.0% |
| Kkr Real Estate Finance Trust Inc - US REIT(KREF) | Equity | 48251K100 | $178.1K | 26,034 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $178.6K | 10,945 | 0.0% |
| AmpliTech Group Inc - US(AMPG)Call | Equity Option | 03211Q200 | $179.6K | 25,800 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Put | Equity Option | 29415C101 | $181.7K | 30,900 | 0.0% |
| Telefonaktiebolaget Lm Ericsson - US ADR(ERIC)Put | Equity Option | 294821608 | $181.7K | 16,300 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD)Put | Equity Option | 85571B105 | $183.5K | 11,200 | 0.0% |
| Coupang Inc - US(CPNG)Put | Equity Option | 22266T109 | $184.1K | 10,600 | 0.0% |
| Cytomx Therapeutics Inc - US(CTMX)Call | Equity Option | 23284F105 | $188.6K | 50,300 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $189.2K | 25,097 | 0.0% |
| Ridgepost Capital Inc - US(RPC) | Equity | 69376K106 | $192.9K | 24,508 | 0.0% |
| Eikon Therapeutics Inc - US(EIKN) | Equity | 282564103 | $195.8K | 15,000 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $196.9K | 70,567 | 0.0% |
| Compass Therapeutics Inc - US(CMPX) | Equity | 20454B104 | $197.2K | 90,044 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $198.5K | 11,800 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH)Put | Equity Option | 44267T102 | $200.2K | 2,800 | 0.0% |
| Nwpx Infrastructure Inc - US(NWPX) | Equity | 667746101 | $201.7K | 1,345 | 0.0% |
| Aehr Test Systems - US(AEHR)Call | Equity Option | 00760J108 | $201.7K | 2,100 | 0.0% |
| Redwire Corp - US(RDW)Put | Equity Option | 75776W103 | $201.8K | 16,500 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $201.9K | 900 | 0.0% |
| Mineralys Therapeutics Inc - US(MLYS)Call | Equity Option | 603170101 | $202.4K | 7,500 | 0.0% |
| Eversource Energy - US(ES)Call | Equity Option | 30040W108 | $202.4K | 2,800 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | Exchange-Traded Fund | 921910709 | $202.9K | 3,118 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Call | Equity Option | 172062101 | $203.7K | 1,100 | 0.0% |
| Solstice Advanced Materials Inc - US(SOLS)Put | Equity Option | 83443Q103 | $203.8K | 2,300 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Call | Equity Option | 110448107 | $203.8K | 3,300 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $203.9K | 11,500 | 0.0% |
| Miami International Holdings Inc - US(MIAX)Put | Equity Option | 59356Q108 | $204.4K | 5,500 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $204.6K | 2,279 | 0.0% |
| Velocity Financial Inc - US(VEL)Put | Equity Option | 92262D101 | $204.9K | 11,100 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Put | Equity Option | 115637209 | $205.2K | 7,700 | 0.0% |
| Ambev Sa - US ADR(ABEV) | Depository Receipt | 02319V103 | $205.3K | 65,374 | 0.0% |
| Dlocal Ltd uay - US(DLO)Call | Equity Option | G29018101 | $205.3K | 15,800 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $205.6K | 366,948 | 0.0% |
| Mimedx Group Inc - US(MDXG) | Equity | 602496101 | $205.6K | 53,414 | 0.0% |
| BellRing Brands Inc - US(BRBR)Call | Equity Option | 07831C103 | $205.7K | 15,900 | 0.0% |
| Hyperliquid Strategies Inc - US(PURR) | Equity | 44916Y106 | $206.6K | 26,251 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Call | Equity Option | 09257W100 | $206.8K | 12,200 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA)Call | Equity Option | 462260100 | $208.0K | 50,000 | 0.0% |
| Cdw Corp - US(CDW) | Equity | 12514G108 | $208.1K | 1,480 | 0.0% |
| Globant Sa - US(GLOB)Put | Equity Option | L44385109 | $208.4K | 7,200 | 0.0% |
| SkinHealth Systems Inc - US(SKIN) | Equity | 88331L108 | $208.6K | 301,277 | 0.0% |
| Envela Corp - US(ELA) | Equity | 29402E102 | $209.5K | 7,254 | 0.0% |