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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 4,900 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $1.1M | 9,600 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $1.1M | 4,400 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 270,134 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.1M | 14,800 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.1M | 579,571 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.1M | 2,100 | 0.0% |
| Peace Acquisition Corp | ORD SHS | G6956D105 | $1.1M | 108,749 | 0.0% |
| Mountain Crest Acquisition 6 | ORD SHS | G62980100 | $1.1M | 108,749 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.1M | 43,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 315,761 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 145,967 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $1.1M | 18,700 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.1M | 9,200 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $1.1M | 43,120 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $1.1M | 12,600 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.1M | 5,200 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $1.1M | 3,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1M | 23,844 | 0.0% |
| Jatt II Acquisition Corp | ORD SHS | G50765109 | $1.1M | 96,165 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.1M | 4,600 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $1.1M | 52,315 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1M | 512,419 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1M | 115,956 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1M | 18,500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.1M | 3,100 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $1.1M | 108,749 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.1M | 10,800 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.1M | 133,176 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.1M | 660,570 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 76,300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,560 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.1M | 151,100 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.1M | 210,495 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.1M | 20,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1M | 132,202 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.1M | 2,800 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.1M | 75,994 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 88,398 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1M | 332,397 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.1M | 6,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 63,069 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.1M | 11,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 361,537 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $1.1M | 2,900 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 22,449 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.1M | 1,498,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 35,094 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 47,304 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $1.1M | 64,121 | 0.0% |