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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $3.2M | 35,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.2M | 66,400 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.2M | 416,224 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2M | 26,099 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $3.2M | 8,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.2M | 35,434 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.2M | 81,364 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $3.2M | 100,900 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.2M | 23,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.2M | 911,783 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $3.2M | 37,100 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.2M | 117,871 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 60,558 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $3.2M | 27,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.3M | 601,281 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.3M | 50,810 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.3M | 92,982 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.3M | 87,299 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 241,392 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $3.3M | 326,250 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.3M | 22,113 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.3M | 9,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.3M | 32,100 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 63,520 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.3M | 117,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 45,357 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.3M | 2,285,332 | 0.0% |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | $3.3M | 332,291 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.3M | 948,517 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.3M | 184,955 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $3.3M | 20,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 20,797 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.3M | 43,279 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $3.3M | 40,556 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3M | 34,390 | 0.0% |
| Yorkville Intl Cap Corp | UNIT 06/05/2031 | G98665121 | $3.3M | 332,291 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.3M | 40,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.3M | 71,740 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.4M | 190,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 65,210 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4M | 12,636 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $3.4M | 44,900 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $3.4M | 186,874 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 5,876 | 0.0% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $3.4M | 336,458 | 0.0% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $3.4M | 332,291 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.4M | 90,518 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $3.4M | 409,590 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 12,930 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $3.4M | 628,180 | 0.0% |