Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $353.1K | 82,311 | 0.0% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $353.4K | 2,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $353.8K | 7,900 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $353.9K | 700 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $354.1K | 8,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $354.5K | 19,771 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $355.2K | 12,600 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $355.2K | 4,800 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $355.5K | 1,900 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $356.0K | 691 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $356.1K | 4,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $356.8K | 5,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $356.8K | 67,700 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $357.2K | 19,400 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $357.8K | 5,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $357.9K | 25,308 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $358.7K | 94,888 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $358.8K | 1,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $359.4K | 3,200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $360.2K | 42,233 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $360.4K | 26,538 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $361.0K | 2,300 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $361.1K | 6,900 | 0.0% |
| Research Alliance Corp III | ORD SHS CL A | G75226103 | $362.9K | 33,912 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $363.4K | 72,975 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $363.7K | 2,700 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $364.5K | 2,500 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $365.0K | 49,930 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $365.1K | 13,496 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $365.1K | 3,300 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $366.3K | 2,900 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $367.4K | 14,520 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $367.4K | 139,697 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $367.6K | 3,200 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $367.6K | 28,812 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $367.9K | 1,300 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $368.1K | 4,600 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $369.2K | 4,795 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $370.0K | 14,900 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $371.7K | 132,294 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $372.2K | 7,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $372.3K | 168,457 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $372.5K | 6,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $373.0K | 713 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | ORD SHS | K08588103 | $373.4K | 1,400 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $373.6K | 4,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $374.0K | 3,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $374.8K | 13,000 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $375.2K | 1,800 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $375.6K | 4,900 | 0.0% |