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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 6,150 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8M | 11,437 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,389 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.8M | 5,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,243 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 15,317 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $1.8M | 6,300 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $1.8M | 6,800 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.8M | 74,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8M | 584,825 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.8M | 59,913 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.8M | 24,700 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8M | 37,475 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.8M | 281,676 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 9,335 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $1.8M | 16,000 | 0.0% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $1.8M | 119,400 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $1.8M | 55,539 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 33,761 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $1.8M | 20,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,795 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.9M | 30,243 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9M | 17,274 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.9M | 29,100 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.9M | 357,476 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.9M | 121,348 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.9M | 68,007 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $1.9M | 30,900 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.9M | 39,121 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.9M | 103,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 29,712 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 24,563 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 905 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.9M | 11,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 64,965 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.9M | 162,449 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $1.9M | 20,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 16,232 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.9M | 12,631 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9M | 99,824 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.9M | 59,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.9M | 48,800 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.9M | 200,704 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 36,407 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 27,458 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $1.9M | 55,000 | 0.0% |
| Praxis Precision Medicines I(PRAX)Call | COM NEW | 74006W207 | $1.9M | 5,700 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $1.9M | 37,800 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.9M | 38,161 | 0.0% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $1.9M | 70,400 | 0.0% |