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 |
|---|---|---|---|---|---|
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.0M | 123,213 | 0.0% |
| Sezzle Inc(SEZL)Call | COM | 78435P105 | $2.0M | 11,400 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $2.0M | 86,824 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.0M | 57,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.0M | 57,700 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.0M | 71,300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.0M | 311,879 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.0M | 462,780 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.0M | 394,970 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $2.0M | 7,600 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.0M | 50,816 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.0M | 110,658 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.0M | 26,000 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.0M | 688,737 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.0M | 149,100 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $2.0M | 110,300 | 0.0% |
| Carnival Corp LTD(CCL)Put | COMMON SHARES | G2004J103 | $2.0M | 69,800 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.0M | 144,300 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $2.0M | 201,517 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.0M | 137,336 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.0M | 8,400 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $2.0M | 57,804 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 59,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 49,548 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.0M | 6,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0M | 16,662 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $2.0M | 18,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $2.0M | 40,500 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.0M | 187,500 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $2.0M | 26,800 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $2.0M | 22,300 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.0M | 12,800 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $2.0M | 2,333,474 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 19,026 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $2.0M | 1,711,358 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.0M | 62,371 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $2.0M | 121,216 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0M | 91,562 | 0.0% |
| CF Industries Hold(CF)Call | COM | 125269100 | $2.0M | 18,900 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $2.0M | 708,069 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 97,596 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.0M | 6,669 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1M | 732,819 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.1M | 130,889 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.1M | 24,600 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $2.1M | 95,562 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 48,931 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $2.1M | 98,449 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $2.1M | 80,700 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1M | 168,146 | 0.0% |