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 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(LABD) | DAI BIO BEA ETF | 25461H853 | $855.6K | 110,977 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $855.7K | 78,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $857.7K | 6,672 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $859.6K | 30,900 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $860.5K | 58,700 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $862.0K | 19,083 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $862.0K | 29,849 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $863.1K | 39,921 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $864.9K | 10,607 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $866.2K | 13,502 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $866.6K | 111,243 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $867.3K | 46,404 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $870.5K | 160,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $872.1K | 128 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $872.3K | 17,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $872.3K | 14,853 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $873.0K | 498,872 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $875.1K | 8,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $875.3K | 14,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $876.3K | 38,862 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $879.6K | 25,275 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $880.9K | 14,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $881.4K | 6,498 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $883.2K | 18,630 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $884.1K | 18,629 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $886.3K | 235,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $888.2K | 97,711 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $889.2K | 36,000 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $890.2K | 5,800 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $891.3K | 2,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $893.6K | 7,959 | 0.0% |
| Ondas Inc(ONDS)Put | COM NEW | 68236H204 | $894.0K | 108,500 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $894.9K | 4,200 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $895.3K | 3,900 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $895.5K | 44,159 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $895.8K | 8,700 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $896.5K | 5,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $897.7K | 14,333 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $899.6K | 26,016 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $901.0K | 40,261 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $901.1K | 20,887 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $901.3K | 7,211 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $901.7K | 79,934 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $904.4K | 17,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $904.7K | 7,981 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $905.9K | 100,655 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $906.1K | 20,660 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $906.7K | 4,600 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $906.9K | 2,434 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $907.5K | 32,763 | 0.0% |