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 |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $430.0K | 286,638 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $430.2K | 16,849 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431.4K | 1,900 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $432.4K | 11,486 | 0.0% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $433.5K | 23,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $434.4K | 2,800 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $435.7K | 1,500 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $436.8K | 7,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $436.9K | 1,100 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $436.9K | 1,100 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $438.2K | 267,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438.9K | 5,000 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $439.2K | 3,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $439.6K | 5,100 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $440.1K | 325,999 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $440.3K | 19,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $440.6K | 5,900 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $440.7K | 3,600 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $441.0K | 2,000 | 0.0% |
| Nvent Elec PLC(NVT)Call | SHS | G6700G107 | $441.0K | 2,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $442.4K | 2,000 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $442.4K | 5,300 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $442.6K | 2,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $442.9K | 12,500 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $443.3K | 2,627 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $444.5K | 3,300 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $444.5K | 1,400 | 0.0% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $444.6K | 15,983 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $445.9K | 19,600 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $446.0K | 6,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $448.0K | 11,500 | 0.0% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $448.4K | 69,086 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $448.4K | 9,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $448.4K | 253,344 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $448.7K | 4,900 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $448.9K | 5,300 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $449.7K | 39,100 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $449.9K | 4,400 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $450.0K | 3,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $451.5K | 3,300 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $453.5K | 5,200 | 0.0% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $453.6K | 9,400 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $454.0K | 4,440 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $454.3K | 39,500 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $454.4K | 19,585 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $454.7K | 600 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $454.7K | 46,117 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $456.2K | 2,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $456.6K | 400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $457.1K | 1,260 | 0.0% |