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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 137,621 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.8M | 7,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,646 | 0.0% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $1.8M | 31,300 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.8M | 24,628 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.8M | 6,700 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 164,652 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $1.8M | 181,250 | 0.0% |
| Maywood Acquisition Corp 2 | ORD SHS CL A USD | G5T117102 | $1.8M | 181,250 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.8M | 11,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.8M | 11,000 | 0.0% |
| Shreya Acquisition Group | ORD CL A | G8116J105 | $1.8M | 181,250 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.8M | 67,447 | 0.0% |
| Forefront Technology Holding | ORD SHS CL A | G3624C106 | $1.8M | 181,250 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $1.8M | 22,900 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.8M | 20,000 | 0.0% |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | $1.8M | 181,250 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.8M | 1,462,941 | 0.0% |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $1.8M | 181,250 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.8M | 16,199 | 0.0% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $1.8M | 181,250 | 0.0% |
| Galaxyedge Acquisition Corp | ORD SHS | G3710B103 | $1.8M | 181,250 | 0.0% |
| Vernal Cap Acquisition Corp | ORD SHS | G93Y7F106 | $1.8M | 181,250 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 57,456 | 0.0% |
| Apex Tech Acquisition Inc | ORD SHS | G0R21F105 | $1.8M | 181,250 | 0.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $1.8M | 22,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 24,205 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8M | 43,500 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.8M | 186,284 | 0.0% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $1.8M | 181,250 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8M | 34,500 | 0.0% |
| Future Money Acquisition COR | ORD SHS | G3700S108 | $1.8M | 181,250 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.8M | 37,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 18,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 60,036 | 0.0% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $1.8M | 181,250 | 0.0% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $1.8M | 181,250 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 74,071 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8M | 9,945 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.8M | 15,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.8M | 57,700 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.8M | 19,900 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $1.8M | 181,250 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.8M | 40,000 | 0.0% |
| Starlink AI Acquisition Corp | UNIT 99/99/9999 | G8443M128 | $1.8M | 181,250 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $1.8M | 181,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 34,700 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.8M | 102,913 | 0.0% |
| Plutonian Acquisition Corp I | UNIT 99/99/9999 | G71382124 | $1.8M | 181,250 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8M | 11,115 | 0.0% |