Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $1.3M | 15,000 | 0.1% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $1.3M | 125,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 5,000 | 0.1% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $1.3M | 40,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $1.3M | 25,200 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 51,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,600 | 0.1% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $1.4M | 5,000 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.4M | 36,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 16,000 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5M | 44,150 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,574 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.5M | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,350 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6M | 350,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.6M | 30,000 | 0.1% |
| Listed FDS TR(MAGS)Call | ROUN MA SEVE ETF | 53656G498 | $1.6M | 25,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,716 | 0.1% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $1.7M | 81,500 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.7M | 230,000 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7M | 140,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7M | 37,419 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8M | 3,850 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8M | 10,500 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.8M | 117,500 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 11,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 10,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,750 | 0.1% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.8M | 20,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 5,750 | 0.1% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $1.8M | 287,510 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.8M | 32,860 | 0.1% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $1.8M | 100,000 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8M | 54,500 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 10,000 | 0.1% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $1.9M | 71,651 | 0.1% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.9M | 50,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9M | 165,969 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 7,500 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $1.9M | 112,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,000 | 0.1% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $2.0M | 150,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,850 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.0M | 68,000 | 0.1% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $2.0M | 70,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1M | 83,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 41,000 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.1M | 18,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,800 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 21,400 | 0.1% |