Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaport Therapeutics Inc(SPTX) | COMMON STOCK | 81221K108 | $537.6K | 24,753 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $538.3K | 10,100 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $538.4K | 21,851 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $540.2K | 25,340 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $542.3K | 117,378 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $542.5K | 83,200 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $543.1K | 29,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $546.1K | 5,722 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $547.3K | 2,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $549.3K | 18,200 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $549.8K | 16,916 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $551.4K | 14,028 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $551.9K | 1,900 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $553.1K | 64,617 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $553.7K | 2,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $554.3K | 22,200 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $555.0K | 47,643 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $555.5K | 7,567 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $555.8K | 9,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $556.2K | 105,535 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $557.5K | 6,834 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $558.7K | 25,100 | 0.0% |
| Karman Hldgs Inc(KRMN)Call | COMMON STOCK | 485924104 | $559.1K | 11,200 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $559.2K | 20,400 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $559.6K | 15,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $560.4K | 1,916 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $561.7K | 26,223 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $561.7K | 21,286 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $561.8K | 1,700 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $562.2K | 5,798 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $563.5K | 11,511 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $563.6K | 98,191 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $563.7K | 69,252 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $563.8K | 7,190 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $563.8K | 27,732 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $564.2K | 9,300 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $566.5K | 179,854 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $566.8K | 134,956 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $567.6K | 17,637 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $569.1K | 21,227 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $569.5K | 20,800 | 0.0% |
| Jefferies Financial Group in(JEF)Call | COM | 47233W109 | $569.8K | 11,400 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $570.0K | 244,627 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $570.0K | 2,100 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $571.0K | 1,141 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $573.5K | 31,790 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $574.0K | 26,600 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $575.2K | 18,932 | 0.0% |
| Dollar GEN Corp(DG)Put | COM | 256677105 | $575.6K | 5,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $576.6K | 3,500 | 0.0% |