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 |
|---|---|---|---|---|---|
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.1M | 350,902 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.1M | 72,196 | 0.0% |
| Petroleo Brasileiro S A(PBR)Call | SPONSORED ADR | 71654V408 | $2.1M | 128,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.1M | 307,127 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 48,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.1M | 22,246 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 7,040 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,297 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.1M | 14,100 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.1M | 79,096 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $2.1M | 14,300 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $2.1M | 99,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 232,829 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.1M | 1,045,376 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.1M | 95,756 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.1M | 350,917 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.1M | 9,200 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.1M | 27,556 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.1M | 47,822 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2.1M | 12,200 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.1M | 5,100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.1M | 1,138,715 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.1M | 365,095 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1M | 59,121 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1M | 34,432 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.1M | 67,853 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.1M | 13,600 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.1M | 109,867 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.1M | 742,181 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.1M | 42,800 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $2.1M | 62,600 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.1M | 57,137 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 20,179 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,780 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.2M | 13,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 29,099 | 0.0% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $2.2M | 217,499 | 0.0% |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | $2.2M | 217,499 | 0.0% |
| Energy Transition SPL Opport | ORD CL A | G23017109 | $2.2M | 219,947 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.2M | 14,500 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $2.2M | 1,600 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.2M | 230,625 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 25,144 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2M | 33,300 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2M | 56,724 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.2M | 420,187 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $2.2M | 105,556 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.2M | 4,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 13,992 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.2M | 48,200 | 0.0% |