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 |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $496.2K | 78,389 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $496.4K | 108,870 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $497.1K | 6,214 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $497.4K | 30,347 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $498.8K | 44,027 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $499.0K | 80,737 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $500.8K | 8,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $500.8K | 3,697 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $502.7K | 4,000 | 0.0% |
| Planet Fitness Master Issuer(PLNT)Put | CL A | 72703H101 | $506.0K | 9,700 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $506.5K | 18,539 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $506.6K | 24,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $506.8K | 9,893 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $507.3K | 23,941 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $507.4K | 6,229 | 0.0% |
| BHP Billiton Limited(BHP)Call | SPONSORED ADS | 088606108 | $508.2K | 6,100 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $508.6K | 21,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $508.6K | 114,813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $509.0K | 3,556 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $509.6K | 208,867 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $510.5K | 10,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $510.7K | 4,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $511.5K | 33,922 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $511.7K | 89,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $511.9K | 3,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $512.6K | 17,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $513.3K | 4,500 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $513.8K | 557,011 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $514.3K | 86,149 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $515.8K | 29,847 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $519.0K | 4,100 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $519.0K | 2,600 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $519.6K | 12,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $520.8K | 25,366 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $521.1K | 5,100 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $521.1K | 2,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $522.0K | 13,700 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $522.8K | 9,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $524.2K | 4,280 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $524.7K | 9,540 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $524.8K | 5,800 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAP STR ETF | 33738R753 | $526.2K | 14,300 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $526.3K | 4,000 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $526.8K | 8,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $528.2K | 6,100 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $528.2K | 6,100 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $528.5K | 4,200 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $528.7K | 6,000 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $530.3K | 8,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $530.4K | 8,500 | 0.0% |