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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $3.0M | 43,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 10,320 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0M | 6,664 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.0M | 618,001 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $3.0M | 3,800 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.0M | 2,051,315 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0M | 1,776,111 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.0M | 12,400 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $3.0M | 36,400 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $3.0M | 167,778 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.0M | 1,360,316 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.0M | 26,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.1M | 27,800 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $3.1M | 228,021 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $3.1M | 365,866 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 48,900 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.1M | 182,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.1M | 18,998 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 41,512 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $3.1M | 296,293 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.1M | 243,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.1M | 9,000 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $3.1M | 128,737 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.1M | 35,700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.1M | 81,462 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $3.1M | 30,247 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.1M | 82,377 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.1M | 51,154 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 13,128 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $3.1M | 168,147 | 0.0% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $3.1M | 18,200 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1M | 8,746 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 23,537 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1M | 7,393 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $3.1M | 70,423 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.1M | 290,574 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.1M | 12,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.1M | 396,581 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.1M | 13,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 46,697 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $3.1M | 20,733 | 0.0% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $3.1M | 317,187 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $3.1M | 317,187 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 1,114,919 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $3.2M | 162,633 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $3.2M | 2,259,412 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.2M | 110,288 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $3.2M | 19,100 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.2M | 317,187 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.2M | 1,020,074 | 0.0% |