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 |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 11,681 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $1.0M | 57,900 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.0M | 13,436 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0M | 3,128 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 45,335 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.0M | 43,773 | 0.0% |
| Etoro Group LTD(ETOR)Put | SHS CL A | G32089107 | $1.0M | 26,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0M | 38,973 | 0.0% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $1.0M | 6,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.0M | 58,832 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.0M | 42,200 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.0M | 14,300 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.1M | 274,381 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.1M | 5,373 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.1M | 8,773 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.1M | 8,900 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $1.1M | 18,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 13,975 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $1.1M | 13,800 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $1.1M | 3,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.1M | 5,900 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 18,447 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.1M | 13,900 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1M | 12,418 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1M | 42,242 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 16,861 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.1M | 8,600 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 58,052 | 0.0% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $1.1M | 57,432 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $1.1M | 137,106 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $1.1M | 13,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1M | 24,259 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 22,631 | 0.0% |
| Sanmina Corp(SANM)Put | COM | 801056102 | $1.1M | 4,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.1M | 8,400 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $1.1M | 71,100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 10,462 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 49,315 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 2,999 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $1.1M | 2,900 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.1M | 161,100 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $1.1M | 13,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 14,776 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 34,118 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 9,964 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1M | 12,210 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $1.1M | 6,000 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $1.1M | 14,700 | 0.0% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $1.1M | 14,300 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.1M | 12,100 | 0.0% |