Q2 2026 Holdings
Filed 2026-08-13 | 1554 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings Ltd(VIK)Put | Equity Option | G93A5A101 | $4.2K | 16,600 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | Equity Option | 35671D857 | $6.2K | 17,300 | 0.0% |
| Johnson Controls International(JCI)Put | Equity Option | G51502105 | $8.3K | 10,400 | 0.0% |
| Uber Technologies Inc(UBER)Put | Equity Option | 90353T100 | $12.4K | 24,400 | 0.0% |
| Merck & Co Inc(MRK)Put | Equity Option | 58933Y105 | $14.4K | 11,400 | 0.0% |
| Devon Energy Corp(DVN)Put | Equity Option | 25179M103 | $15.1K | 22,900 | 0.0% |
| Halliburton Co(HAL)Put | Equity Option | 406216101 | $15.2K | 28,200 | 0.0% |
| State Street Corp(SPY)Put | Equity Option | 78462F103 | $15.6K | 460,000 | 0.0% |
| Carrier Global Corp(CARR)Put | Equity Option | 14448C104 | $16.7K | 63,000 | 0.0% |
| Wells Fargo & Co(WFC)Put | Equity Option | 949746101 | $17.5K | 11,800 | 0.0% |
| Blackrock Inc(HYG)Put | Equity Option | 464288513 | $19.4K | 1,294,400 | 0.0% |
| Microchip Technology Inc(MCHP)Put | Equity Option | 595017104 | $28.3K | 36,100 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Put | Equity Option | 45841N107 | $30.8K | 16,200 | 0.0% |
| Nike Inc(NKE)Put | Equity Option | 654106103 | $36.1K | 22,000 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | Equity Option | 674599105 | $39.5K | 18,900 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $39.8K | 47,323 | 0.0% |
| Netflix Inc(NFLX)Put | Equity Option | 64110L106 | $45.7K | 12,700 | 0.0% |
| Dexcom Inc(DXCM)Put | Equity Option | 252131107 | $45.9K | 14,800 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $47.9K | 12,159 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)Put | Equity Option | 42824C109 | $48.7K | 19,800 | 0.0% |
| Invesco Ltd(QQQ)Put | Equity Option | 46090E103 | $49.3K | 267,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $52.3K | 22,362 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $55.6K | 42,746 | 0.0% |
| Angi Inc(ANGI) | Common Stock | 00183L201 | $59.8K | 10,046 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $68.3K | 16,623 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $72.3K | 16,968 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $72.3K | 31,940 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $77.7K | 155,626 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $79.3K | 26,343 | 0.0% |
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $82.6K | 14,877 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $86.0K | 13,637 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $87.9K | 23,452 | 0.0% |
| Dow Inc(DOW)Put | Equity Option | 260557103 | $90.2K | 31,200 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $95.6K | 11,768 | 0.0% |
| Paramount Skydance Corp(PSKY) | Common Stock | 69932A204 | $101.5K | 10,299 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | REIT | 720190206 | $117.6K | 12,850 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $119.5K | 10,007 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $122.4K | 71,554 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $129.4K | 35,359 | 0.0% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $130.1K | 10,055 | 0.0% |
| Jelco Delta Holding Corp(SHIP) | Common Stock | Y73760400 | $136.4K | 10,155 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $138.5K | 12,861 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $145.0K | 17,204 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $152.0K | 17,392 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $152.1K | 10,442 | 0.0% |
| MediaAlpha Inc(MAX) | Common Stock | 58450V104 | $152.6K | 12,137 | 0.0% |
| Agnt Inc(EXPI) | Common Stock | 30212W100 | $152.6K | 28,213 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $153.8K | 103,253 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $156.8K | 13,229 | 0.0% |
| Optimum Communications Inc(OPTU) | Common Stock | 02156K103 | $159.9K | 110,268 | 0.0% |