Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 70,082 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $1.2M | 7,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,313 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 8,314 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.2M | 8,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 88,021 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.2M | 84,005 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $1.2M | 23,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 22,642 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 20,764 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.2M | 3,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,110 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 2,756 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.2M | 22,700 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $1.2M | 3,000 | 0.0% |
| Spdr Series Trust(KIE)Call | ST STR SP INS | 78464A789 | $1.2M | 19,800 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $1.2M | 54,456 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $1.2M | 23,201 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 157,049 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.2M | 59,362 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.2M | 16,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 4,421 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.2M | 40,702 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.2M | 2,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.2M | 38,300 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2M | 80,983 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.2M | 901,638 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2M | 52,691 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 8,639 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.2M | 72,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.2M | 52,100 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $1.2M | 54,072 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $1.2M | 8,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.2M | 7,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.2M | 403,351 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 18,352 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $1.2M | 2,200 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $1.2M | 38,381 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 11,418 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $1.2M | 36,900 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.2M | 3,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2M | 148,016 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.2M | 6,800 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $1.2M | 9,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 82,376 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.3M | 18,862 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 129,513 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.3M | 6,700 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.3M | 769,655 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 21,223 | 0.0% |