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 |
|---|---|---|---|---|---|
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $110.2K | 3,000 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $110.3K | 23,322 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $112.0K | 500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $112.6K | 16,505 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $114.5K | 54,529 | 0.0% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $116.6K | 36,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $116.7K | 600 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $116.7K | 15,701 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.6K | 12,997 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $117.7K | 1,000 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $118.9K | 129,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $119.2K | 18,416 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $121.1K | 14,784 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $121.5K | 63,953 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $121.5K | 900 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $122.2K | 3,100 | 0.0% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $122.3K | 18,850 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $123.5K | 700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $123.5K | 5,100 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $124.8K | 300 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $127.0K | 3,400 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $129.7K | 16,413 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $130.4K | 2,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $131.5K | 900 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $131.5K | 11,791 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $132.0K | 9,100 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $133.2K | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $133.5K | 2,200 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $136.5K | 1,700 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $140.0K | 2,500 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $140.2K | 10,663 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $140.5K | 12,001 | 0.0% |
| Americas Gold and Silver COR(USAS)Put | COM NEW | 03062D803 | $140.7K | 29,800 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $140.8K | 10,540 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $141.0K | 29,870 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $142.7K | 3,400 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $143.8K | 3,900 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $144.2K | 1,400 | 0.0% |
| Hycroft Mining Holding Corp(HYMC)Put | CL A NEW | 44862P208 | $145.1K | 6,200 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $147.8K | 17,660 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $150.0K | 10,458 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $150.2K | 66,320 | 0.0% |
| Critical Metals Corp(CRML)Put | PUBCO ORD SHS | G2662B103 | $152.7K | 14,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $155.2K | 10,597 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $155.5K | 2,100 | 0.0% |
| Hecla Mining Company(HL)Put | COM | 422704106 | $155.8K | 10,100 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $158.9K | 10,693 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $160.4K | 22,753 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $162.1K | 18,543 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $162.3K | 19,600 | 0.0% |