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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $964.3K | 43,951 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $964.6K | 20,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $967.7K | 3,752 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $969.6K | 36,548 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $970.1K | 57,200 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $970.5K | 5,500 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $973.9K | 111,300 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $976.0K | 16,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $978.5K | 86,366 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $978.6K | 28,136 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $979.0K | 4,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $979.2K | 25,089 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $980.7K | 24,208 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $980.9K | 67,185 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $981.8K | 454,540 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $982.4K | 26,465 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $984.6K | 268,279 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $986.3K | 1,300 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $987.3K | 57,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.7K | 13,862 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $988.6K | 46,588 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $989.5K | 173,285 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $990.1K | 57,300 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $991.5K | 30,265 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $992.0K | 98,900 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $992.7K | 45,062 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $992.7K | 100,888 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $992.8K | 13,603 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $993.5K | 13,641 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $993.8K | 31,253 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $996.5K | 43,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $998.4K | 38,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $999.1K | 208,145 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.0M | 17,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,211 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 8,293 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.0M | 97,909 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 13,257 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $1.0M | 35,700 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.0M | 15,400 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $1.0M | 9,100 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0M | 203,158 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0M | 36,040 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.0M | 54,600 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.0M | 1,823,646 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 4,656 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.0M | 145,247 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.0M | 14,477 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.0M | 6,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 7,237 | 0.0% |