Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $283.4K | 1,530 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $283.9K | 10,100 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $284.2K | 3,200 | 0.0% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $284.7K | 164,570 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $285.0K | 13,411 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $285.1K | 900 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $285.4K | 51,709 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $285.5K | 3,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $285.5K | 27,401 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $285.5K | 1,200 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $285.5K | 438,818 | 0.0% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $285.8K | 1,200 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $285.9K | 3,300 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $286.2K | 4,400 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $286.6K | 38,361 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $286.9K | 3,248 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $287.7K | 1,800 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $288.4K | 6,600 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $288.4K | 3,000 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $289.3K | 4,500 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $289.5K | 1,900 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $289.7K | 800 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $290.7K | 24,741 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $290.9K | 5,500 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $291.2K | 31,900 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $292.5K | 2,600 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $292.5K | 2,600 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $292.9K | 42,325 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $293.1K | 3,700 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $294.6K | 313,110 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $295.3K | 3,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $295.5K | 1,200 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $295.5K | 14,400 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $296.3K | 2,100 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $296.6K | 1,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $298.0K | 600 | 0.0% |
| Kardigan Inc(KARD) | COM | 485925101 | $298.1K | 12,500 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $298.3K | 39,511 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $298.4K | 4,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $298.4K | 18,800 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $299.2K | 1,100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $299.4K | 15,100 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $300.7K | 4,200 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $300.9K | 49,653 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $302.0K | 98,685 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $302.3K | 10,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $303.3K | 17,040 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $303.8K | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $303.9K | 566 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $303.9K | 9,900 | 0.0% |