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 |
|---|---|---|---|---|---|
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $1.4M | 57,492 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 18,688 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.4M | 7,600 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $1.4M | 16,000 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $1.4M | 127,778 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4M | 21,315 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 103,484 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.4M | 136,665 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 98,002 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 56,535 | 0.0% |
| Johnson Controls Internation(JCI)Put | SHS | G51502105 | $1.4M | 9,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,202 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $1.4M | 168,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 7,670 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 149,775 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 9,609 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 20,098 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.4M | 28,700 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4M | 66,777 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4M | 17,242 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4M | 39,063 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 25,922 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.4M | 63,384 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $1.4M | 43,000 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $1.4M | 65,926 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 276,935 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 10,069 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.4M | 8,100 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.4M | 45,543 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.4M | 20,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.4M | 18,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4M | 846,965 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 6,768 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.4M | 5,800 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.5M | 122,427 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5M | 22,046 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.5M | 76,366 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.5M | 297,300 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.5M | 131,354 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.5M | 5,461 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $1.5M | 74,200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 17,448 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.5M | 115,543 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 72,913 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5M | 55,563 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $1.5M | 75,850 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5M | 22,232 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 54,270 | 0.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $1.5M | 9,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5M | 64,529 | 0.0% |