Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.7K | 19,562 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.0K | 15,424 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $19.7K | 11,529 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $22.7K | 11,066 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $26.9K | 10,381 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $33.7K | 28,799 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $35.1K | 200 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $36.5K | 14,529 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $39.3K | 400 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $41.7K | 15,152 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $43.9K | 400 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $49.4K | 10,693 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $52.9K | 16,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $53.5K | 700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $57.6K | 55,398 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $59.4K | 10,234 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $66.1K | 1,600 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $68.0K | 7,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $69.8K | 3,800 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $76.7K | 20,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $76.8K | 20,544 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $76.8K | 1,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $77.8K | 17,560 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $77.8K | 5,600 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $78.9K | 600 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $80.0K | 700 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $82.0K | 19,303 | 0.0% |
| Orla MNG LTD New(ORLA)Put | COM | 68634K106 | $82.2K | 8,400 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $84.7K | 600 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $86.4K | 2,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $90.8K | 700 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $91.5K | 1,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $93.1K | 600 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $96.3K | 10,165 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $96.4K | 3,100 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $97.1K | 3,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $97.2K | 42,900 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $97.5K | 15,595 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $99.2K | 4,200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $99.6K | 800 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $99.8K | 500 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $100.9K | 20,228 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $102.7K | 1,100 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $103.5K | 6,100 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $104.2K | 500 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $105.2K | 1,300 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $106.8K | 49,691 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $108.4K | 20,045 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $109.5K | 7,200 | 0.0% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $110.0K | 800 | 0.0% |