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 |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.4M | 148,347 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.4M | 19,900 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.4M | 31,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4M | 52,275 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 40,893 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.4M | 288,420 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.4M | 6,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.4M | 64,627 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.4M | 18,800 | 0.0% |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | $1.5M | 145,000 | 0.0% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $1.5M | 10,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 8,801 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 40,103 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.5M | 19,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.5M | 2,900 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 37,637 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 6,355 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $1.5M | 7,400 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 15,052 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.5M | 50,592 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5M | 27,400 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $1.5M | 221,084 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.5M | 6,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5M | 17,805 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.5M | 8,600 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.5M | 97,695 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.5M | 13,000 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $1.5M | 9,100 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.5M | 146,152 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 12,892 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.5M | 46,100 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.5M | 28,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.5M | 318,245 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 99,309 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 191,930 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.5M | 185,113 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $1.5M | 68,800 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.5M | 14,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.5M | 214,915 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 76,039 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.5M | 16,000 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $1.5M | 4,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5M | 101,734 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $1.5M | 2,189,173 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.5M | 10,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5M | 22,413 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Put | COM | 05464T104 | $1.5M | 6,100 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.5M | 654,932 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.5M | 29,100 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.5M | 2,100 | 0.0% |