Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB)Call | COM | 719405102 | $1.5M | 45,500 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.5M | 19,900 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 37,620 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 7,796 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 34,955 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5M | 143,059 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 85,251 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5M | 131,168 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.5M | 139,509 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5M | 32,431 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 28,097 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $1.5M | 276,835 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.5M | 254,886 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.5M | 41,293 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $1.5M | 87,000 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.5M | 2,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5M | 84,026 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.5M | 51,168 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,005 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $1.5M | 99,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5M | 4,244 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.5M | 30,600 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.5M | 7,400 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 108,922 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 31,407 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 102,495 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $1.5M | 60,100 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.5M | 47,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 27,623 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 17,789 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.5M | 49,419 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 54,806 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 31,357 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 15,702 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.5M | 44,629 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $1.5M | 5,400 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.5M | 335,942 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.6M | 84,655 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 2,067,203 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 55,041 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 8,981 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 98,356 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $1.6M | 46,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.6M | 5,400 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.6M | 32,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,372 | 0.0% |
| Enersys(ENS)Call | COM | 29275Y102 | $1.6M | 6,700 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.6M | 7,004 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.6M | 51,679 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 31,517 | 0.0% |