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 |
|---|---|---|---|---|---|
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.1M | 398,750 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $4.1M | 407,812 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $4.1M | 16,200 | 0.0% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $4.1M | 398,750 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.1M | 80,434 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.1M | 45,258 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.1M | 82,825 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.1M | 113,318 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $4.1M | 415,363 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $4.1M | 624,876 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.2M | 39,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.2M | 28,140 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $4.2M | 8,500 | 0.0% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $4.2M | 415,363 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 51,322 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.2M | 318,869 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $4.2M | 41,367 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $4.2M | 116,291 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $4.2M | 154,129 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.2M | 68,738 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.2M | 1,041,811 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 29,083 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $4.2M | 20,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2M | 57,071 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.2M | 14,200 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.2M | 23,400 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.2M | 37,200 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.2M | 108,961 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.2M | 607,061 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.2M | 89,675 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 174,006 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.3M | 926,147 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.3M | 13,473 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.3M | 99,122 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.3M | 1,360,604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 49,754 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.3M | 146,300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $4.3M | 442,738 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.3M | 37,700 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $4.3M | 415,579 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.3M | 1,332,976 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3M | 42,247 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.3M | 97,784 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $4.3M | 822,471 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $4.3M | 25,000 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.3M | 129,947 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.4M | 45,300 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.4M | 31,100 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.4M | 162,082 | 0.0% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $4.4M | 434,999 | 0.0% |