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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $934.3K | 99,498 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $935.1K | 65,208 | 0.0% |
| Flagstar Bank National Assoc(FLG)Call | COM NEW | 649445400 | $938.2K | 62,800 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $941.4K | 9,800 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $942.4K | 23,858 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $942.9K | 4,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $943.4K | 43,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $943.6K | 221,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $947.3K | 3,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $949.5K | 246,625 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $951.1K | 87,738 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $951.7K | 7,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $951.9K | 1,040,380 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $952.4K | 5,600 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $952.6K | 3,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $953.7K | 1,271,648 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $954.0K | 30,354 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $954.6K | 22,476 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $955.9K | 12,577 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $959.1K | 6,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $960.0K | 7,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $960.4K | 10,100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $962.7K | 8,500 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $962.8K | 2,200 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $963.4K | 17,200 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $966.1K | 73,638 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $966.4K | 45,562 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $967.6K | 18,019 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $969.4K | 14,600 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $969.9K | 49,284 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $973.0K | 12,039 | 0.0% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $973.3K | 43,201 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $974.1K | 27,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $975.7K | 13,100 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $977.4K | 151,073 | 0.0% |
| MKS Inc.(MKSI)Put | COM | 55306N104 | $978.6K | 2,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $980.1K | 3,946 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $980.2K | 202,518 | 0.0% |
| Amanat Acquisition Corp | CL A ORD | G0375M101 | $980.2K | 96,479 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $981.1K | 33,336 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $982.2K | 85,554 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $985.1K | 515,761 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $985.3K | 47,416 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $987.4K | 6,900 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $989.0K | 9,200 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $991.2K | 21,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $991.8K | 12,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $992.1K | 71,475 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $993.1K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $995.1K | 14,300 | 0.0% |