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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.2M | 5,400 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.2M | 28,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 28,510 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.2M | 7,600 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 9,546 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $1.2M | 10,800 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $1.2M | 2,900 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.2M | 9,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.2M | 71,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.2M | 38,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2M | 143,543 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 15,281 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.2M | 20,776 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.2M | 7,432,001 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.2M | 3,500 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.2M | 28,759 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 42,237 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.2M | 579,826 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 630 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.2M | 23,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 16,965 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.2M | 13,700 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.2M | 7,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 39,100 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $1.2M | 67,094 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 24,262 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.2M | 13,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.2M | 27,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2M | 31,069 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $1.2M | 42,200 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $1.2M | 79,200 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.2M | 9,400 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $1.3M | 1,300 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.3M | 4,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $1.3M | 3,300 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.3M | 17,600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 19,200 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $1.3M | 44,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.3M | 37,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $1.3M | 25,400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,386 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.3M | 8,500 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.3M | 36,172 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 27,571 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.3M | 2,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.3M | 2,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 15,636 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 45,585 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $1.3M | 23,300 | 0.0% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.3M | 20,400 | 0.0% |