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 |
|---|---|---|---|---|---|
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $438.8K | 13,286 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $439.2K | 190,138 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $440.5K | 18,522 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $440.5K | 19,397 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $441.0K | 8,200 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $442.6K | 30,976 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $444.3K | 7,659 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $444.9K | 12,100 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $445.2K | 4,000 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $445.7K | 6,553 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $446.3K | 23,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $447.9K | 191,402 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $449.6K | 8,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $450.0K | 1,800 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $450.2K | 31,928 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $451.1K | 6,568 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $451.5K | 15,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $452.3K | 4,979 | 0.0% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $454.5K | 46,100 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $454.7K | 40,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $455.8K | 7,965 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $455.9K | 42,571 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $456.0K | 10,545 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $456.0K | 262,090 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $456.1K | 2,800 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $456.2K | 114,909 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $456.5K | 39,873 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $456.6K | 60,474 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $456.9K | 30,518 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $457.2K | 5,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $459.0K | 28,507 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $459.5K | 107,865 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $460.2K | 4,082 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $460.9K | 4,671 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $461.1K | 23,428 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $462.5K | 5,600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $463.2K | 105,509 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $463.2K | 126,558 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $464.1K | 3,300 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $464.3K | 104 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $464.6K | 3,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $465.8K | 12,128 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $466.6K | 673,809 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $467.1K | 15,151 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $468.9K | 10,828 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $469.0K | 75,047 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $470.9K | 900 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $471.7K | 19,509 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $472.1K | 11,255 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $472.2K | 2,300 | 0.0% |