Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $208.3K | 3,545 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $208.5K | 9,179 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $208.5K | 200 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $208.6K | 12,300 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $208.8K | 10,100 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $209.1K | 1,200 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $209.7K | 5,793 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $210.5K | 4,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $211.2K | 2,589 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $211.4K | 8,441 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $212.6K | 21,200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $214.4K | 45,327 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $214.6K | 2,203 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $215.1K | 4,835 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $215.7K | 4,402 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $216.5K | 3,328 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $216.6K | 5,964 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $216.9K | 2,800 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $217.1K | 32,446 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $217.6K | 4,819 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $219.0K | 15,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $219.7K | 4,072 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $220.1K | 2,940 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $221.0K | 12,380 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $221.6K | 16,177 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $222.8K | 700 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $223.0K | 500 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $224.2K | 400 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $224.7K | 4,864 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $224.8K | 10,596 | 0.0% |
| Leonardo DRS Inc(DRS)Call | COM | 52661A108 | $226.2K | 5,300 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $227.4K | 100 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $227.6K | 300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $227.9K | 2,988 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $228.0K | 4,354 | 0.0% |
| Camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $229.0K | 2,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $229.0K | 16,069 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $229.1K | 7,265 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $229.4K | 4,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $231.1K | 4,413 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $231.6K | 500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $231.9K | 13,708 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $232.5K | 800 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $232.5K | 1,600 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $232.6K | 4,654 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $233.3K | 800 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $234.3K | 2,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $235.7K | 1,345 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $239.6K | 3,477 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $242.2K | 3,552 | 0.0% |