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 |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $346.2K | 14,600 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $346.6K | 3,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $347.8K | 4,579 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $349.0K | 2,200 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $349.5K | 1,300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $350.3K | 19,388 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $350.4K | 24,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $351.0K | 700 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $354.0K | 9,767 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $354.6K | 4,018 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $354.7K | 12,410 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $354.8K | 273,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $355.2K | 9,570 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $355.5K | 14,174 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $355.6K | 8,035 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $357.5K | 33,345 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $359.9K | 4,100 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $360.5K | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $360.5K | 18,301 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $361.0K | 4,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $361.2K | 10,425 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $361.9K | 1,900 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $363.8K | 4,345 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $365.3K | 18,908 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $365.3K | 1,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $366.0K | 11,437 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $367.1K | 2,900 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $367.6K | 989 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $367.6K | 20,550 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $369.3K | 8,202 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $370.8K | 44,724 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $371.6K | 15,490 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $373.2K | 14,141 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $373.6K | 36,917 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $375.4K | 24,795 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $377.8K | 1,300 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $378.1K | 6,648 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $378.4K | 1,400 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $379.0K | 14,247 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $379.5K | 7,363 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $379.7K | 1,348 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $381.8K | 13,500 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $382.7K | 4,362 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $383.6K | 9,094 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $383.7K | 8,769 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $387.6K | 2,235 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $388.6K | 6,045 | 0.0% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $389.2K | 29,935 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $391.6K | 4,878 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $391.6K | 6,559 | 0.0% |