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 |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.6M | 208,620 | 0.0% |
| Bank of NY Mellon Corp(BK)Put | COM | 064058100 | $1.6M | 10,900 | 0.0% |
| Direxion Shares ETF Trust(ERX) | DAI ENE BUL ETF | 25460G609 | $1.6M | 20,714 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.6M | 119,986 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $1.6M | 2,000 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $1.6M | 10,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 78,795 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 16,358 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,472 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 31,441 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.6M | 7,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 41,139 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.6M | 44,300 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.6M | 11,900 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.6M | 22,000 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.6M | 24,600 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.6M | 419,602 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.6M | 96,114 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 36,115 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.6M | 47,685 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.6M | 134,888 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 34,808 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6M | 21,222 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6M | 110,843 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.6M | 109,161 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.6M | 207,378 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 99,949 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 82,246 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $1.6M | 286,440 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $1.6M | 285,500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 39,585 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,857 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7M | 56,409 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $1.7M | 66,600 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.7M | 269,974 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.7M | 85,147 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $1.7M | 119,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,624 | 0.0% |
| Direxion Shares ETF Trust(GUSH) | DAILY S&P OIL & | 25460G500 | $1.7M | 54,188 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 22,526 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $1.7M | 93,000 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $1.7M | 3,400 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 59,695 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.7M | 45,600 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 201,822 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.7M | 68,436 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7M | 213,470 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7M | 48,011 | 0.0% |
| Littelfuse Inc(LFUS)Call | COM | 537008104 | $1.7M | 3,700 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 33,181 | 0.0% |