Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $297.3K | 36,703 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $297.5K | 21,969 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $299.3K | 8,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $299.3K | 7,616 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $300.2K | 3,900 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $300.5K | 7,222 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $300.6K | 3,900 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $301.7K | 12,875 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $303.3K | 7,786 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $304.7K | 3,057 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $305.2K | 8,201 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308.3K | 1,494 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $309.6K | 8,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $310.1K | 2,467 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $311.9K | 23,049 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $312.5K | 23,219 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $315.6K | 870 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $315.6K | 1,380 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $316.4K | 1,917 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $320.5K | 5,283 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $320.6K | 24,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $321.7K | 7,540 | 0.0% |
| Dauch Corp(DCH)Call | COM | 024061103 | $325.2K | 60,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $326.0K | 38,400 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $328.8K | 111,842 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $331.5K | 3,683 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $333.9K | 594 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $334.5K | 15,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $335.9K | 1,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $336.9K | 16,701 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $342.1K | 31,326 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $343.0K | 7,500 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $343.1K | 7,245 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $347.3K | 11,975 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $350.8K | 7,100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $351.5K | 6,706 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $361.0K | 36,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $361.6K | 10,794 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $362.8K | 779 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $365.2K | 1,528 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $367.3K | 8,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $368.4K | 16,459 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $369.0K | 25,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $369.6K | 21,304 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $370.3K | 34,737 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $376.1K | 4,188 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $381.5K | 7,012 | 0.0% |
| Select Sector Spdr TR(XLP)Put | ST STR STAPL ETF | 81369Y308 | $382.1K | 4,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $390.7K | 25,889 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $391.7K | 6,389 | 0.0% |