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 |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $215.3K | 74,770 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $215.5K | 2,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $215.8K | 143,848 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $216.0K | 7,206 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $216.4K | 8,200 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $216.4K | 8,200 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $216.8K | 7,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $217.2K | 20,900 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $217.7K | 25,796 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $217.9K | 317,099 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $218.0K | 2,900 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $218.0K | 12,297 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $218.3K | 4,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $218.4K | 1,300 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $218.7K | 3,457 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $218.7K | 7,200 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $219.3K | 924 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $219.8K | 21,236 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Put | COM | 05464T104 | $220.3K | 900 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $220.9K | 90,149 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $221.2K | 1,100 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $221.3K | 2,000 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $222.0K | 2,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $222.1K | 8,149 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $222.7K | 8,812 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $223.0K | 600 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $223.9K | 52,680 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $224.2K | 3,821 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $224.5K | 8,216 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $224.7K | 9,261 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $225.5K | 5,800 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $226.2K | 2,655 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $226.6K | 5,058 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $226.9K | 32,467 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $227.3K | 8,528 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $228.0K | 111,763 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $228.2K | 277,375 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $228.2K | 37,600 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $229.0K | 19,182 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $229.1K | 4,200 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $229.1K | 11,767 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $229.4K | 500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $229.5K | 1,000 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $229.5K | 40,336 | 0.0% |
| Hemab Therapeutics Hldgs Inc(COAG) | COM SHS | 423494103 | $229.6K | 6,252 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $229.8K | 5,655 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $230.0K | 5,786 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.6K | 6,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $232.2K | 5,664 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $233.6K | 1,909 | 0.0% |