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 |
|---|---|---|---|---|---|
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $257.6K | 14,756 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $257.8K | 45,064 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $257.8K | 10,845 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $258.6K | 4,254 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $258.7K | 4,801 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $258.8K | 5,099 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $259.0K | 3,900 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $259.4K | 2,700 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $259.8K | 20,655 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $261.0K | 1,600 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $261.1K | 27,572 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $261.2K | 5,872 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $261.7K | 12,317 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $261.9K | 19,601 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $262.4K | 13,237 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $262.8K | 9,650 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $263.5K | 31,819 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $264.3K | 3,200 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $264.8K | 13,200 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $265.1K | 2,286 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $266.0K | 4,723 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $266.4K | 60,126 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $266.8K | 23,200 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $266.8K | 69,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $267.9K | 5,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $268.1K | 10,566 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $268.2K | 1,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $268.3K | 3,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $268.7K | 2,843 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $269.1K | 12,187 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $269.1K | 23,607 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $269.2K | 1,100 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $269.3K | 1,500 | 0.0% |
| Entrepreneurshares Series TR(XOVR)Call | ERSH PRI PUB ETF | 293828877 | $269.4K | 12,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $269.6K | 4,058 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $269.7K | 2,300 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $270.2K | 3,378 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $270.5K | 15,237 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $271.0K | 4,500 | 0.0% |
| Ishares TR(HDV)Put | CORE HIGH DV ETF | 46429B663 | $271.4K | 9,900 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $272.1K | 78,198 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $273.0K | 3,400 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $273.2K | 4,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $273.6K | 7,857 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $273.8K | 3,100 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $274.3K | 2,300 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $274.3K | 18,751 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $274.9K | 71,400 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $275.8K | 6,754 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $275.8K | 708 | 0.0% |