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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8M | 167,581 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.8M | 39,830 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.8M | 37,900 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 1,046,279 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.8M | 434,577 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8M | 166,592 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.8M | 71,119 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | 7,000 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.8M | 77,335 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 53,484 | 0.0% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $1.9M | 181,250 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $1.9M | 181,250 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.9M | 40,494 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.9M | 27,600 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $1.9M | 53,500 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.9M | 29,780 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.9M | 37,290 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $1.9M | 237,863 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9M | 1,407,319 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.9M | 27,425 | 0.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $1.9M | 11,900 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.9M | 26,100 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.9M | 2,554 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.9M | 12,294 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.9M | 71,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 15,538 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $1.9M | 185,911 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $1.9M | 181,250 | 0.0% |
| ARC Group Acquisition I Corp | CL A ORD SHS | G24498118 | $1.9M | 190,312 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.9M | 987,342 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9M | 5,575 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.9M | 7,900 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.9M | 49,527 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $1.9M | 100,600 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.9M | 386,503 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.9M | 212,137 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.9M | 67,258 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 31,300 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.9M | 1,949,604 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.9M | 15,800 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $1.9M | 6,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9M | 1,858,235 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.9M | 148,238 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $1.9M | 289,100 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.9M | 1,074,489 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.9M | 49,100 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.9M | 112,859 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.9M | 28,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 22,504 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.9M | 186,517 | 0.0% |