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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.1M | 6,500 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.1M | 117,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1M | 26,238 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1M | 65,576 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1M | 53,966 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $2.1M | 13,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1M | 25,515 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 50,013 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,633 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.1M | 34,988 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $2.1M | 5,200 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.1M | 9,200 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 129,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,067 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.1M | 18,600 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.1M | 29,242 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 23,595 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $2.1M | 59,300 | 0.0% |
| Photronics Inc(PLAB)Put | COM | 719405102 | $2.1M | 64,600 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.1M | 266,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.1M | 23,400 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.1M | 53,375 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1M | 28,596 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 64,706 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 24,382 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $2.1M | 16,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1M | 71,181 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2.1M | 20,900 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 21,219 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.1M | 155,861 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $2.1M | 29,700 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $2.1M | 3,700 | 0.0% |
| Arrow Electrs Inc(ARW)Call | COM | 042735100 | $2.1M | 10,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1M | 17,287 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 3,824 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $2.1M | 58,400 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.2M | 1,900 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.2M | 59,562 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.2M | 47,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.2M | 8,800 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.2M | 12,500 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $2.2M | 9,300 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $2.2M | 161,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2M | 15,138 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $2.2M | 12,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2M | 47,601 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $2.2M | 48,000 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.2M | 13,900 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.2M | 53,449 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 26,450 | 0.0% |