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 |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7M | 56,224 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7M | 18,260 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 14,264 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7M | 59,139 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $1.7M | 8,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7M | 107,908 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $1.7M | 2,300 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.7M | 6,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7M | 19,950 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.7M | 73,000 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.7M | 31,600 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.7M | 46,785 | 0.0% |
| Nvent Elec PLC(NVT)Call | SHS | G6700G107 | $1.7M | 10,200 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.7M | 11,951 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 47,897 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $1.7M | 15,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.7M | 93,179 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.7M | 7,300 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $1.7M | 209,200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 174,714 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8M | 62,569 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $1.8M | 4,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,670 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 77,056 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.8M | 61,421 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.8M | 413,062 | 0.0% |
| Crescent Energy Company(CRGY)Call | CL A COM | 44952J104 | $1.8M | 179,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 21,932 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1.8M | 48,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.8M | 32,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8M | 71,382 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.8M | 28,061 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $1.8M | 9,000 | 0.0% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $1.8M | 14,900 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.8M | 10,200 | 0.0% |
| Direxion Shares ETF Trust(NAIL) | DAIL HO SUPP ETF | 25490K596 | $1.8M | 34,195 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.8M | 14,500 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.8M | 36,731 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 58,971 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.8M | 789,512 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.8M | 33,700 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.8M | 379,994 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.8M | 47,202 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.8M | 32,171 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.8M | 22,627 | 0.0% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $1.8M | 61,300 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $1.8M | 6,700 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.8M | 1,600 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.8M | 41,921 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.8M | 11,200 | 0.0% |