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 |
|---|---|---|---|---|---|
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $1.6M | 48,652 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 8,947 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.6M | 20,800 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.6M | 5,900 | 0.0% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $1.6M | 58,100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 9,446 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $1.6M | 73,800 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 30,000 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.6M | 115,945 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $1.6M | 9,500 | 0.0% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.6M | 54,700 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.6M | 20,700 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $1.6M | 88,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.6M | 234,716 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.6M | 38,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 25,722 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.6M | 115,577 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $1.6M | 100,511 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6M | 42,137 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.6M | 66,725 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 205,030 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.6M | 47,787 | 0.0% |
| Aperture AC | USD CL A ORD SHS | G0474D101 | $1.6M | 163,125 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.6M | 57,217 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.6M | 657,432 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.6M | 37,303 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.6M | 315,694 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.6M | 55,840 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.6M | 419,061 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.6M | 285,584 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.6M | 226,912 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.6M | 68,700 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 50,048 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.6M | 73,136 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.6M | 276,626 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $1.6M | 82,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 6,515 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,230 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6M | 224,605 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $1.6M | 20,800 | 0.0% |
| Etfis SER TR I(BBP) | VIRTU BIOTE ETF | 26923G202 | $1.6M | 17,000 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $1.6M | 806,264 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 45,100 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.6M | 28,400 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 13,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 28,775 | 0.0% |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | $1.6M | 166,145 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.7M | 1,215,929 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.7M | 154,800 | 0.0% |