Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $2.8K | 88,824 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $40.9K | 13,379 | 0.0% |
| Spdr Series Trust(XOP)Call | SP O&G EXPL PRO | 78468R556 | $46.3K | 300 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $50.4K | 10,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $57.5K | 25,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $63.7K | 15,685 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $66.5K | 2,267 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $88.9K | 10,724 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $90.2K | 15,479 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $91.5K | 15,695 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $93.4K | 20,206 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $99.5K | 1,000 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $99.5K | 1,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $101.1K | $100,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $104.5K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | ST STR DISCR ETF | 81369Y407 | $105.6K | 900 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $107.1K | 13,856 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.9K | 52,620 | 0.0% |
| Select Sector Spdr TR(XLB)Call | ST STR MATER ETF | 81369Y100 | $111.8K | 2,200 | 0.0% |
| Upland Software Inc(UPLD) | COM NEW | 91544A208 | $118.0K | 25,265 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $118.2K | 20,385 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $127.3K | 255,040 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $129.9K | 109,130 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $132.6K | 70,145 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $138.1K | 50,957 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $138.2K | 65,182 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $140.1K | 26,730 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $145.2K | 84,938 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $146.3K | 922 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $147.8K | 126,350 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $150.3K | 58,954 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $151.6K | 10,812 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $152.8K | 90,423 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $158.4K | 11,521 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $166.2K | 153,925 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $166.9K | 26,654 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $168.9K | 16,353 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $172.9K | 13,037 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $175.4K | 32,356 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $177.2K | 155,396 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $178.4K | 1,300 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $178.4K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLB)Put | ST STR MATER ETF | 81369Y100 | $183.0K | 3,600 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $184.6K | 22,053 | 0.0% |
| Spdr Series Trust(XOP)Put | SP O&G EXPL PRO | 78468R556 | $185.1K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLY)Call | ST STR DISCR ETF | 81369Y407 | $187.6K | 1,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $189.6K | 23,821 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $197.3K | 10,740 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $198.6K | 500 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $198.6K | 500 | 0.0% |