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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS)Put | COM | 370334104 | $730.8K | 21,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $731.6K | 172,152 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $732.6K | 49,102 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $733.1K | 9,100 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $733.5K | 10,684 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $733.5K | 476,295 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $735.4K | 38,726 | 0.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $736.0K | 6,400 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $737.4K | 452,386 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $738.6K | 4,400 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $739.1K | 20,100 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $740.4K | 26,228 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $740.7K | 13,541 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $743.1K | 1,245,147 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $743.4K | 10,000 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $743.6K | 52,927 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $744.3K | 11,643 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $744.8K | 10,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $745.2K | 168,218 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $746.9K | 900 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $746.9K | 100,527 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $747.9K | 5,100 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $748.3K | 55,306 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $748.4K | 19,700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $748.5K | 7,164 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $750.4K | 57,632 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $750.5K | 23,900 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $750.7K | 28,000 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $751.5K | 3,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $751.8K | 107,860 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $754.7K | 35,400 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $756.0K | 2,700 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $756.5K | 11,243 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $756.7K | 27,200 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $756.9K | 11,300 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $757.5K | 131,960 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $757.5K | 15,800 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $757.5K | 5,000 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $759.7K | 9,100 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $760.1K | 1,400 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $760.1K | 1,400 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $760.2K | 3,203 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $762.2K | 78,575 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $765.8K | 8,100 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $767.3K | 57,258 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $767.6K | 66,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $768.8K | 10,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $769.1K | 21,171 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $770.4K | 15,300 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $771.9K | 2,800 | 0.0% |