Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $1.3M | 48,484 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.3M | 74,053 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.3M | 301,255 | 0.0% |
| Global X FDS(COLO)Call | GLBX MSCI COLUM | 37954Y327 | $1.3M | 31,900 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $1.3M | 3,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 2,485 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.3M | 6,000 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.3M | 12,500 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $1.3M | 43,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 27,295 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 118,378 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.3M | 47,590 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.3M | 25,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 16,439 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $1.3M | 1,800 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $1.3M | 6,300 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.3M | 46,309 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.3M | 12,600 | 0.0% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $1.4M | 356,503 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $1.4M | 8,785 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4M | 325,582 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.4M | 1,300 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.4M | 11,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 54,281 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.4M | 115,600 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.4M | 35,726 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 7,336 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1.4M | 330,783 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4M | 250,842 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $1.4M | 17,700 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.4M | 130,704 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 39,452 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.4M | 23,600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4M | 17,432 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 124,896 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4M | 12,898 | 0.0% |
| Viking Holdings LTD(VIK)Call | ORD SHS | G93A5A101 | $1.4M | 13,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $1.4M | 4,900 | 0.0% |
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $1.4M | 12,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 197,708 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.4M | 294,774 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 506,826 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 4,176 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.4M | 136,665 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4M | 33,399 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.4M | 50,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 16,859 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 40,813 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $1.4M | 4,200 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.4M | 132,200 | 0.0% |