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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $239.4K | 2,600 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $239.5K | 7,800 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $239.6K | 20,888 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $239.8K | 6,800 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $240.0K | 1,900 | 0.0% |
| Teekay Tankers LTD(TNK)Call | CL A | G8726X106 | $240.0K | 3,700 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $240.1K | 54,565 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $240.6K | 900 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $240.9K | 9,700 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $241.0K | 4,600 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $241.0K | 5,571 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $241.7K | 10,496 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $242.4K | 8,500 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $242.6K | 28,812 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $244.0K | 191 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $244.0K | 95,321 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $244.5K | 1,300 | 0.0% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $244.6K | 18,500 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $244.6K | 10,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $244.7K | 102,825 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $244.7K | 1,100 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $244.9K | 9,300 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $245.5K | 27,127 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $245.9K | 51,776 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $247.0K | 10,100 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $247.4K | 10,700 | 0.0% |
| Pony AI Inc(PONY)Call | SPONSORED ADS | 732908108 | $248.1K | 35,700 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $249.0K | 3,213 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $249.7K | 1,100 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $249.8K | 40,825 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $250.3K | 2,800 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $250.6K | 4,800 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $251.6K | 88,897 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $252.7K | 83,961 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $253.6K | 5,659 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $253.7K | 4,800 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $254.0K | 259,179 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $254.1K | 13,700 | 0.0% |
| Toro Corp | COM | Y8900D108 | $254.5K | 52,250 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $255.1K | 4,100 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $255.1K | 1,800 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $256.4K | 5,500 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $256.7K | 11,482 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $257.0K | 8,700 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $257.5K | 10,457 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $257.6K | 216,439 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $259.7K | 13,647 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $259.9K | 5,100 | 0.0% |
| Icon PUB LTD Co(ICLR)Call | SHS | G4705A100 | $260.6K | 1,500 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $261.7K | 48,544 | 0.0% |