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 |
|---|---|---|---|---|---|
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $996.4K | 30,914 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.0M | 40,500 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.0M | 15,900 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.0M | 16,754 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 12,478 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $1.0M | 5,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 59,226 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $1.0M | 45,361 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $1.0M | 45,300 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.0M | 14,500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0M | 18,457 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0M | 675,926 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.0M | 103,337 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.0M | 196,594 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.0M | 24,470 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.0M | 16,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 29,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.0M | 3,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.0M | 6,896 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.0M | 3,500 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.0M | 11,700 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.0M | 2,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.0M | 6,800 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $1.0M | 4,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 7,700 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.0M | 73,211 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 5,923 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.0M | 569,403 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0M | 71,162 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 12,734 | 0.0% |
| Bank Montreal Medium(BMO)Call | COM | 063671101 | $1.0M | 5,900 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.0M | 8,900 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1.0M | 253,962 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1.0M | 254,763 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 99,589 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,150 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 33,605 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $1.0M | 79,600 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.1M | 8,900 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.1M | 21,918 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.1M | 2,700 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.1M | 2,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,357 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 65,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 13,905 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $1.1M | 8,900 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.1M | 23,400 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $1.1M | 5,400 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $1.1M | 35,589 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.1M | 4,800 | 0.0% |