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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5M | 385,359 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.5M | 64,339 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.5M | 112,300 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.5M | 90,765 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $1.5M | 16,500 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.5M | 61,394 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.5M | 24,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5M | 2,701,937 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.5M | 6,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.5M | 8,200 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.5M | 36,300 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $1.5M | 46,296 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 6,509 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.5M | 23,800 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.5M | 21,000 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 9,200 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.5M | 11,200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 42,300 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.5M | 28,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5M | 52,024 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,105 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.5M | 41,205 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.5M | 31,600 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $1.5M | 4,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.5M | 10,500 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 30,192 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $1.5M | 5,700 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 7,100 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.5M | 150,624 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.5M | 99,545 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.5M | 44,344 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.5M | 643,444 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5M | 33,591 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $1.5M | 78,600 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $1.6M | 10,600 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $1.6M | 7,700 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.6M | 11,700 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 95,457 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.6M | 41,600 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $1.6M | 36,744 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 13,677 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.6M | 101,937 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 22,800 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.6M | 6,600 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.6M | 398,164 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 115,987 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 100,248 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 696,599 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERG EXPL ETF | 46137V761 | $1.6M | 46,500 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.6M | 153,346 | 0.0% |