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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $2.5M | 13,100 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $2.5M | 266,414 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,548 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 781 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $2.5M | 88,200 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.5M | 5,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.5M | 166,534 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 21,841 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5M | 62,023 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.5M | 60,342 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $2.5M | 148,200 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.5M | 161,098 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 24,977 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5M | 121,091 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.5M | 159,700 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.5M | 59,523 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5M | 113,781 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.5M | 269,267 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5M | 64,330 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $2.5M | 24,097 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 33,745 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 162,204 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 312,133 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.6M | 217,272 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $2.6M | 87,052 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $2.6M | 103,000 | 0.0% |
| Lyondellbasell Industries NV(LYB)Call | SHS - A - | N53745100 | $2.6M | 48,600 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $2.6M | 129,701 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 14,469 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6M | 101,062 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $2.6M | 302,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.6M | 56,442 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.6M | 173,340 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.6M | 68,900 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 44,574 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $2.6M | 14,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 274,146 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.6M | 84,982 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $2.6M | 9,686 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.6M | 13,973 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.6M | 48,287 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.6M | 66,658 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 18,537 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6M | 34,244 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 47,180 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2.6M | 111,425 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.6M | 38,227 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 341,606 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.6M | 8,400 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.6M | 194,766 | 0.0% |