Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT)Put | COM | 90385V107 | $313.7K | 2,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315.0K | 2,855 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $315.2K | 41,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $316.1K | 6,349 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $316.4K | 11,534 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $317.3K | 59,540 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $317.7K | 5,700 | 0.0% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $317.9K | 24,044 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $318.3K | 119,666 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $318.5K | 4,400 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $318.6K | 5,500 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $319.0K | 23,808 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $319.0K | 67,450 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $319.3K | 2,100 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $319.4K | 109,396 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $319.5K | 30,427 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $319.6K | 15,119 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $320.5K | 4,300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $321.0K | 18,927 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $321.5K | 45,405 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $321.9K | 18,469 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $322.1K | 1,655 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $322.5K | 18,537 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $322.7K | 3,600 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $322.8K | 157,474 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $323.8K | 4,811 | 0.0% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $324.5K | 15,269 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $324.8K | 88,029 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $326.0K | 6,600 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $326.2K | 20,365 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $326.5K | 3,686 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $327.4K | 84,168 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $327.9K | 29,408 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $328.1K | 73,900 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $328.3K | 37,739 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $329.1K | 17,908 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $329.6K | 1,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $329.7K | 11,809 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $330.3K | 62,672 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $331.7K | 82,925 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $331.7K | 6,287 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $332.0K | 400 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $332.0K | 3,479 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $332.2K | 1,919 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $332.8K | 6,200 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $333.3K | 2,100 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $333.8K | 4,600 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $333.9K | 31,204 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $334.7K | 31,132 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $335.2K | 1,832 | 0.0% |