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 |
|---|---|---|---|---|---|
| Terawulf Inc(WULF)Put | COM | 88080T104 | $12.8M | 517,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.8M | 139,780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8M | 34,640 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12.8M | 52,384 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.9M | 497,731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.9M | 167,568 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 46,859 | 0.0% |
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $13.0M | 175,800 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $13.0M | 314,523 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.2M | 144,285 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $13.2M | 337,623 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2M | 144,375 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $13.3M | 760,262 | 0.0% |
| Tidal Trust II(SDTY) | YIEL S& CALL ETF | 88636R560 | $13.4M | 321,153 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5M | 97,140 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5M | 180,426 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6M | 401,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 39,607 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $13.6M | 6,000 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $13.7M | 285,251 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.7M | 81,460 | 0.0% |
| Amplify ETF TR(SILJ)Call | JR SILV MINE ETF | 032108649 | $13.7M | 529,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.8M | 272,345 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 63,842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8M | 61,952 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $13.9M | 185,869 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $14.0M | 80,400 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.0M | 262,200 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $14.1M | 95,000 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $14.1M | 262,566 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1M | 107,992 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.1M | 131,334 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $14.2M | 296,777 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.3M | 180,884 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 66,862 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.3M | 17,921 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.3M | 104,615 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.4M | 91,944 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.4M | 353,556 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $14.4M | 184,212 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $14.5M | 999,543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 600,748 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6M | 61,768 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.7M | 153,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8M | 69,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 206,207 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.9M | 190,305 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.9M | 409,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.1M | 260,252 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $15.1M | 840,683 | 0.0% |