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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $1.3M | 24,900 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.3M | 231,647 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3M | 133,562 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $1.3M | 40,500 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3M | 15,555 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.3M | 76,208 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.3M | 258,900 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 7,661 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.3M | 132,444 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.3M | 7,500 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 73,521 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.3M | 53,811 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.3M | 115,918 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.3M | 12,564 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 119,763 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3M | 26,171 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.3M | 50,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 126,141 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $1.3M | 19,400 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.3M | 64,257 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.3M | 122,800 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $1.3M | 73,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3M | 14,818 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.3M | 22,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3M | 20,320 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $1.3M | 2,400 | 0.0% |
| Hecla Mining Company(HL)Put | COM | 422704106 | $1.3M | 84,300 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $1.3M | 56,300 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.3M | 16,000 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.3M | 200,137 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $1.3M | 4,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3M | 22,241 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.3M | 33,376 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $1.3M | 17,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 18,093 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 25,934 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,318 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 1,097 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3M | 44,016 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.3M | 144,700 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $1.3M | 24,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 40,600 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3M | 41,673 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 23,162 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 2,896 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.3M | 13,024 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3M | 75,285 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.3M | 45,970 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 4,374 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $1.3M | 2,300 | 0.0% |