Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 33,406 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 20,777 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.1M | 1,800 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.1M | 86,332 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,167 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.1M | 84,200 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.1M | 40,378 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.1M | 142,866 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1M | 125,140 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 14,790 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $1.1M | 6,300 | 0.0% |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | $1.1M | $1,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.1M | 85,173 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1M | 327,514 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $1.1M | 114,311 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.1M | 61,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $1.1M | 14,700 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.1M | 19,600 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.1M | 629,469 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $1.1M | 23,000 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $1.1M | 9,100 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.1M | 24,511 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $1.1M | 8,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.1M | 33,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $1.1M | 135,400 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.1M | 47,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.2M | 25,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,057 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $1.2M | 14,000 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2M | 11,038 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $1.2M | 41,600 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $1.2M | 40,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2M | 82,152 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 143,228 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.2M | 55,679 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,441 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 25,145 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.2M | 77,640 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.2M | 24,300 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $1.2M | 370,843 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2M | 30,054 | 0.0% |
| Totalenergies SE(TTE)Put | ACT | F92124100 | $1.2M | 15,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2M | 282,892 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.2M | 265,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 16,831 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 7,379 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.2M | 9,100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.2M | 218,108 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 20,134 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2M | 127,143 | 0.0% |