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 |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 575,736 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.3M | 10,800 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3M | 64,597 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $2.3M | 38,800 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.3M | 29,422 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $2.3M | 110,000 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $2.4M | 130,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 21,115 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $2.4M | 60,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4M | 43,756 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $2.4M | 43,300 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.4M | 72,464 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $2.4M | 49,600 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $2.4M | 14,400 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $2.4M | 12,200 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4M | 70,722 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.4M | 19,300 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $2.4M | 18,100 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.4M | 86,891 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,496 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.4M | 131,346 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $2.4M | 7,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.4M | 50,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.4M | 57,920 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.4M | 330,278 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $2.4M | 9,900 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $2.4M | 60,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.4M | 512,388 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 42,896 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4M | 5,201 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $2.4M | 36,500 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.4M | 503,802 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.4M | 302,249 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 27,249 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $2.5M | 200,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $2.5M | 16,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $2.5M | 9,400 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $2.5M | 10,650 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $2.5M | 27,100 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.5M | 155,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 27,261 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5M | 101,960 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.5M | 138,301 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.5M | 46,349 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 8,419 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5M | 25,768 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $2.5M | 15,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.5M | 135,233 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.5M | 7,000 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $2.5M | 6,800 | 0.0% |