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 |
|---|---|---|---|---|---|
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $376.7K | 285,412 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $377.0K | 14,402 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $377.8K | 1,300 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $378.0K | 3,700 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $378.6K | 26,810 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $378.7K | 50,973 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $378.9K | 11,657 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $380.3K | 26,319 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $380.9K | 86,765 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $381.9K | 3,400 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $382.5K | 3,716 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $382.9K | 61,461 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $383.5K | 58,100 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $383.9K | 17,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $385.5K | 11,416 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $386.1K | 16,700 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $387.9K | 6,000 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $388.6K | 17,419 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $388.7K | 28,769 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $389.0K | 428,842 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $389.2K | 20,815 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $391.0K | 8,500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $392.5K | 26,100 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $392.6K | 7,080 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $392.8K | 40,284 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $393.3K | 7,800 | 0.0% |
| C H Robinson Worldwide in(CHRW)Put | COM NEW | 12541W209 | $395.5K | 2,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $395.8K | 1,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $395.8K | 59,972 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $396.4K | 5,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $397.4K | 2,225 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $397.7K | 21,600 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $399.1K | 15,800 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $400.4K | 60,037 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $400.8K | 6,400 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $401.4K | 794,846 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $401.5K | 5,237 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $401.6K | 3,900 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $402.0K | 3,500 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $402.0K | 3,385 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $402.2K | 3,200 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $402.3K | 4,500 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $402.4K | 97,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $403.3K | 7,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $403.5K | 21,600 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $404.6K | 41,415 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $405.7K | 181,118 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $405.9K | 14,400 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $406.5K | 4,800 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $406.7K | 12,001 | 0.0% |