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 |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.3M | 520,202 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $2.3M | 116,024 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.3M | 98,268 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.3M | 5,100 | 0.0% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $2.3M | 230,079 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $2.3M | 6,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $2.3M | 27,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.3M | 155,712 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.3M | 98,000 | 0.0% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $2.3M | 226,562 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.3M | 34,944 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $2.3M | 26,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 16,924 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.3M | 19,800 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL GAS SVC ETF | 46137Y872 | $2.3M | 60,480 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2.3M | 1,729,481 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $2.3M | 128,959 | 0.0% |
| Proem Acquisition Corp I | ORD SHS | G7341A103 | $2.3M | 235,624 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.3M | 4,600 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $2.3M | 178,071 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $2.3M | 33,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $2.4M | 27,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.4M | 35,659 | 0.0% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $2.4M | 35,751 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $2.4M | 1,124,240 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.4M | 9,100 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4M | 90,523 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.4M | 134,140 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.4M | 23,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.4M | 271,395 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $2.4M | 133,622 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.4M | 7,900 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4M | 83,187 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $2.4M | 518,832 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.4M | 1,053,738 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.4M | 103,489 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 100,374 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4M | 41,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.4M | 17,800 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $2.4M | 3,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 9,013 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 90,543 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 21,346 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 37,475 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $2.4M | 91,291 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4M | 36,500 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $2.4M | 166,209 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4M | 47,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4M | 65,884 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.4M | 235,624 | 0.0% |