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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2M | 383,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.2M | 8,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2M | 41,475 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2M | 223,971 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $2.2M | 20,200 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.2M | 162,412 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2M | 571,930 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 46,345 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $2.2M | 81,000 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $2.2M | 5,300 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.2M | 1,007,507 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 102,897 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.2M | 106,414 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2.2M | 12,500 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.2M | 26,500 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $2.2M | 40,400 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Put | COM NEW | 09175A206 | $2.2M | 166,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2M | 172,290 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $2.2M | 4,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.2M | 262,576 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $2.2M | 14,300 | 0.0% |
| Nvent Elec PLC(NVT)Put | SHS | G6700G107 | $2.2M | 13,200 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.2M | 106,492 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $2.2M | 153,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2M | 34,893 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $2.3M | 6,000 | 0.0% |
| Planet Fitness Master Issuer(PLNT)Put | CL A | 72703H101 | $2.3M | 43,200 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.3M | 35,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3M | 53,676 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $2.3M | 27,700 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.3M | 68,500 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.3M | 122,310 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $2.3M | 18,100 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $2.3M | 40,200 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.3M | 37,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 34,882 | 0.0% |
| Amcor PLC(AMCR)Call | COM NEW | G0250X149 | $2.3M | 53,000 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.3M | 78,687 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.3M | 38,873 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $2.3M | 27,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,799 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $2.3M | 31,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 66,967 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $2.3M | 150,900 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.3M | 33,104 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.3M | 95,800 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $2.3M | 14,900 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.3M | 86,327 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $2.3M | 45,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.3M | 138,800 | 0.0% |