Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trubridge Inc(TBRG) | COM | 205306103 | $304.0K | 11,600 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $304.6K | 900 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $304.8K | 17,402 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $304.8K | 3,400 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $305.0K | 5,937 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $305.2K | 1,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $305.3K | 64,000 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $305.6K | 15,112 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $306.0K | 2,200 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $306.6K | 4,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $307.1K | 95,656 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $308.3K | 19,400 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $308.4K | 3,800 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $308.5K | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $308.6K | 13,900 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $308.8K | 12,100 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $308.9K | 6,200 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $309.0K | 3,386 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.5K | 1,835 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $309.5K | 18,921 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $310.0K | 18,374 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $310.4K | 17,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $310.6K | 12,622 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $310.9K | 900 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $311.1K | 31,971 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $311.3K | 99,458 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $313.3K | 11,800 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $313.5K | 7,000 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $313.9K | 600 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $314.9K | 14,178 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $315.0K | 49,300 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $315.3K | 5,150 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $315.4K | 2,600 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $316.5K | 13,400 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $319.2K | 67,489 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $319.3K | 2,100 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $319.8K | 4,800 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $320.4K | 168,647 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $320.7K | 40,859 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $321.2K | 21,200 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $321.2K | 1,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $321.4K | 1,400 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $322.1K | 1,600 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $322.5K | 8,998 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $323.0K | 51,106 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $323.0K | 2,600 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $323.5K | 2,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $325.2K | 6,500 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $325.8K | 4,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $325.9K | 900 | 0.0% |