Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 24,469 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.8M | 313,820 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.8M | 138,184 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 169,796 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $1.8M | 45,940 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8M | 53,041 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 20,219 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 4,321 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.8M | 2,500 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.8M | 37,883 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,518 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Call | COM | 92790C104 | $1.8M | 100,200 | 0.0% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $1.8M | 25,000 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.8M | 137,394 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.9M | 67,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,615 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.9M | 28,640 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9M | 11,918 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 62,058 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $1.9M | 35,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 15,978 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.9M | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.9M | 15,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Put | PHYSCL PLATM SHS | 003260106 | $1.9M | 134,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 12,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 10,168 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 63,206 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 6,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,046 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,363 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 399,420 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 258,722 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.0M | 44,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $2.0M | 650,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 22,505 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 12,232 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.0M | 210,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 3,018 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0M | 20,295 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.0M | 190,617 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0M | 10,388 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 7,059 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 15,665 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $2.1M | 41,500 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 25,132 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 48,054 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 26,957 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 8,041 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 5,590 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,668 | 0.0% |