Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $457.1K | 104,610 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $457.3K | 51,319 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $457.9K | 48,821 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $459.3K | 49,651 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $463.0K | 2,100 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $464.1K | 1,200 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $464.9K | 20,410 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $464.9K | 1,600 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $466.4K | 310,947 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $467.2K | 2,100 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $467.5K | 2,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $469.3K | 5,470 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $469.5K | 8,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $470.8K | 22,300 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $470.9K | 900 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $471.5K | 2,300 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $471.6K | 4,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $472.0K | 4,800 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $472.3K | 14,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $473.3K | 20,675 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $474.5K | 199,381 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $475.2K | 1,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $475.4K | 10,600 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $476.4K | 32,925 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $476.5K | 10,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $479.3K | 11,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $479.4K | 1,788 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $479.8K | 30,192 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $479.9K | 10,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $480.3K | 11,886 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $480.5K | 4,000 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $483.2K | 1,300 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $483.5K | 11,688 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $483.6K | 120,298 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $483.9K | 31,981 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $484.0K | 7,731 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $484.0K | 51,110 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $484.8K | 10,400 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $485.7K | 6,500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $486.5K | 11,689 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $486.5K | 3,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $490.1K | 9,355 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $490.7K | 17,858 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $491.7K | 89,072 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $492.5K | 4,100 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $492.7K | 2,200 | 0.0% |
| ETF SER Solutions(NETL) | COLTERPOINT NET | 26922A248 | $494.0K | 18,500 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $494.0K | 11,600 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $495.0K | 1,700 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $495.7K | 5,600 | 0.0% |