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 |
|---|---|---|---|---|---|
| SI Bone Inc(SIBN) | COM | 825704109 | $1.9M | 118,128 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $1.9M | 38,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $1.9M | 6,900 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.9M | 49,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $1.9M | 14,200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.9M | 251,344 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.9M | 74,320 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.9M | 3,600 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.9M | 122,167 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 48,818 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.9M | 30,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 17,595 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 23,908 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9M | 55,920 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.0M | 38,988 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.0M | 300,397 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $2.0M | 72,214 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 57,807 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0M | 36,465 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.0M | 138,671 | 0.0% |
| Johnson Controls Internation(JCI)Call | SHS | G51502105 | $2.0M | 13,500 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $2.0M | 146,743 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $2.0M | 14,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0M | 14,167 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0M | 38,187 | 0.0% |
| Bank of NY Mellon Corp(BK)Call | COM | 064058100 | $2.0M | 13,700 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.0M | 40,949 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.0M | 566,309 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.0M | 82,953 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.0M | 637,318 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $2.0M | 290,904 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.0M | 353,272 | 0.0% |
| Select Sector Spdr TR(XLC)Put | ST STR SVC ETF | 81369Y852 | $2.0M | 18,800 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.0M | 113,073 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 30,417 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.0M | 81,319 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $2.0M | 25,900 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $2.0M | 40,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 20,526 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.0M | 63,805 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 23,552 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.0M | 2,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.0M | 30,100 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $2.0M | 41,000 | 0.0% |
| Coca Cola Cons Inc(COKE)Call | COM | 191098102 | $2.0M | 10,700 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $2.0M | 37,700 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.0M | 93,140 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $2.0M | 122,080 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.1M | 51,148 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.1M | 30,500 | 0.0% |