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 |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.7M | 228,607 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $1.7M | 851,348 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.7M | 17,500 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.7M | 622,882 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.7M | 38,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.7M | 3,700 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.7M | 21,500 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $1.7M | 8,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.7M | 37,100 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $1.7M | 51,400 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 55,335 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 38,985 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.7M | 16,200 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $1.7M | 264,057 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.7M | 24,100 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $1.7M | 6,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.7M | 174,741 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 29,900 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.7M | 25,151 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 44,700 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.7M | 80,300 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.7M | 36,353 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.7M | 19,400 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7M | 206,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7M | 32,700 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.7M | 14,600 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.7M | 42,112 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $1.7M | 3,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.7M | 13,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7M | 12,900 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.7M | 16,600 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7M | 11,800 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $1.7M | 9,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.7M | 34,621 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.7M | 110,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $1.7M | 21,800 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 12,874 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 32,979 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.7M | 29,700 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.7M | 35,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.7M | 47,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.7M | 24,800 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.7M | 15,500 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.7M | 24,200 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.7M | 164,172 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.8M | 99,936 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 43,263 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 122,854 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.8M | 342,207 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.8M | 14,000 | 0.0% |