Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $163.2K | 10,000 | 0.0% |
| OR Royalties Inc.(OR)Put | COM SHS | 68390D106 | $164.5K | 5,200 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $166.6K | 2,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $167.1K | 2,900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $167.5K | 25,974 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $167.9K | 1,400 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $168.3K | 7,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $168.5K | 1,500 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $170.4K | 3,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $170.6K | 1,100 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $171.7K | 18,303 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $172.7K | 2,400 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $177.5K | 21,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $179.5K | 3,600 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $180.3K | 19,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $180.8K | 60,881 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $182.3K | 15,989 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $183.2K | 10,193 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $184.1K | 124,413 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $185.1K | 21,748 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $188.0K | 12,971 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $188.6K | 1,400 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $189.0K | 1,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $190.5K | 11,131 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $192.6K | 25,477 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $192.9K | 18,100 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $193.4K | 128,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $194.5K | 11,030 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $194.5K | 1,400 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $194.9K | 13,627 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $195.9K | 700 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $195.9K | 700 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $196.1K | 2,100 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $196.3K | 1,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.8K | 11,709 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $198.7K | 800 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $199.7K | 13,392 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $201.0K | 5,228 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $201.3K | 479,274 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $203.0K | 6,164 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $203.7K | 400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $203.8K | 2,478 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $203.8K | 400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $204.4K | 4,130 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $204.5K | 19,951 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $206.0K | 20,400 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $207.0K | 13,857 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $207.3K | 1,964 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $207.6K | 1,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $208.0K | 28,655 | 0.0% |