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 |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.2M | 34,900 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $2.2M | 971,883 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.2M | 34,596 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.2M | 23,799 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 26,745 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 35,652 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SM EN ET NEW | 46138G474 | $2.2M | 40,220 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.2M | 468,148 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.2M | 21,960 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.2M | 35,800 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 18,079 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $2.2M | 217,499 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.2M | 249,456 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.2M | 638,837 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.2M | 20,900 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.2M | 23,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2M | 97,290 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.2M | 29,700 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.2M | 832,378 | 0.0% |
| Ampercap Acquisition Co | ORD SHS | G0344N107 | $2.2M | 226,562 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.2M | 92,746 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.2M | 431,073 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.2M | 217,499 | 0.0% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $2.2M | 226,562 | 0.0% |
| Clearthink 1 Acquisition COR | ORD SHS CL A | G2294A101 | $2.2M | 226,562 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.2M | 53,254 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $2.2M | 5,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $2.3M | 5,600 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.3M | 101,967 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3M | 96,632 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.3M | 15,400 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.3M | 17,400 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.3M | 24,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3M | 6,084 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.3M | 13,340 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $2.3M | 52,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3M | 5,784 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.3M | 217,499 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $2.3M | 226,562 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.3M | 888,208 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.3M | 3,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.3M | 36,038 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $2.3M | 217,499 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 560,667 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.3M | 438,424 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 16,700 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3M | 16,063 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.3M | 87,490 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.3M | 65,652 | 0.0% |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | $2.3M | 226,562 | 0.0% |