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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.1M | 1,500 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.1M | 12,771 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $1.1M | 12,252 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1M | 20,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1M | 136,300 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1M | 5,600 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.1M | 6,000 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $1.1M | 76,805 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1M | 140,587 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.1M | 641,498 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $1.1M | 53,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 41,112 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.1M | 85,935 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.1M | 12,000 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.1M | 8,800 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 47,736 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $1.1M | 13,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 13,700 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.2M | 6,100 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2M | 51,003 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 45,472 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $1.2M | 1,200 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.2M | 22,758 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2M | 8,790 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 14,114 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $1.2M | 1,400 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.2M | 54,300 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.2M | 68,700 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.2M | 12,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 6,025 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 31,317 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $1.2M | 30,600 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $1.2M | 117,704 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2M | 22,575 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 89,060 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 18,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.2M | 6,700 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $1.2M | 109,581 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 207,573 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $1.2M | 20,400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.2M | 49,100 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2M | 29,331 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.2M | 15,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 13,325 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.2M | 3,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.2M | 117,470 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 39,776 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.2M | 71,341 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 48,288 | 0.0% |