Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)A | Common Stock - Domestic | 83304A106 | $0 | 29 | 0.0% |
| SPY 03/31/2026 559.39 PPut | Flex Option | P00559390 | $0 | $332 | 0.0% |
| Lumen Technologies Inc(LUMN)A | Common Stock - Domestic | 550241103 | $0 | 1 | 0.0% |
| Samsara Inc(IOT)A | Common Stock - Domestic | 79589L106 | $0 | 9 | 0.0% |
| Tootsie Roll Industries Inc(TR)A | Common Stock - Domestic | 890516107 | $0 | 1 | 0.0% |
| SPY 03/31/2026 531.42 PPut | Flex Option | P00531420 | $0 | $927 | 0.0% |
| Sycamore Partners LLC -Right | Right - Domestic | 01SQXBKP2 | $0 | $61,567 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK)A | Common Stock - Domestic | 531229755 | $0 | 5 | 0.0% |
| Natera Inc(NTRA)A | Common Stock - Domestic | 632307104 | $0 | 1 | 0.0% |
| Rocket Cos Inc(RKT)A | Common Stock - Domestic | 77311W101 | $0 | 24 | 0.0% |
| Sun Communities Inc(SUI)A | REIT - Domestic | 866674104 | $0 | 3 | 0.0% |
| Toast Inc(TOST)A | Common Stock - Domestic | 888787108 | $0 | 12 | 0.0% |
| SPY 03/31/2026 335.63 PPut | Flex Option | P00335630 | $0 | $332 | 0.0% |
| Alrosa PjscA | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Isracard LtdA | Common Stock - Foreign | 00BJ0CJC3 | $0 | 1 | 0.0% |
| Tatneft PjscA | Common Stock - Foreign US | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| CoreWeave Inc(CRWV)A | Common Stock - Domestic | 21873S108 | $0 | 6 | 0.0% |
| IonQ Inc(IONQ)A | Common Stock - Domestic | 46222L108 | $0 | 8 | 0.0% |
| Magnit PjscA | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Telecom Italia SpA noA | Right - Foreign | 00BW5S3L4 | $0 | $78,410 | 0.0% |
| Whitecap Resources IncA | Common Stock - Foreign | 00B418WK4 | $0 | 31 | 0.0% |
| Abiomed IncA | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Inter RAO UES PjscA | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Alamos Gold IncA | Common Stock - Foreign | 00BZ3DNP6 | $0 | 11 | 0.0% |
| Lukoil PjscA | Common Stock - Foreign US | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Hulic Co LtdA | Common Stock - Foreign | 006805317 | $0 | 12 | 0.0% |
| Surgutneftegas PAOA | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Tradeweb Markets Inc(TW)A | Common Stock - Domestic | 892672106 | $0 | 3 | 0.0% |
| Yamaha Motor Co LtdA | Common Stock - Foreign | 006985264 | $0 | 23 | 0.0% |
| Makita CorpA | Common Stock - Foreign | 006555805 | $0 | 6 | 0.0% |
| Oyak Cimento Fabrikalari ASA | Common Stock - Foreign | 00B03MVZ4 | $0 | 1 | 0.0% |
| Ivanhoe Mines LtdA | Common Stock - Foreign | 00BD73C40 | $0 | 20 | 0.0% |
| Magnitogorsk IronA | Common Stock - Foreign US | 00B1VX446 | $0 | 2,458 | 0.0% |
| Magnitogorsk Iron & Steel Works PjscA | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Affirm Holdings Inc(AFRM)A | Common Stock - Domestic | 00827B106 | $0 | 8 | 0.0% |
| Daito Trust Construction Co LtdA | Common Stock - Foreign | 006250508 | $0 | 8 | 0.0% |
| CCL Industries IncA | Common Stock - Foreign | 002159795 | $0 | 4 | 0.0% |
| HubSpot Inc(HUBS)A | Common Stock - Domestic | 443573100 | $0 | 1 | 0.0% |
| MonotaRO Co LtdA | Common Stock - Foreign | 00B1GHR88 | $0 | 6 | 0.0% |
| AGC IncA | Common Stock - Foreign | 006055208 | $0 | 5 | 0.0% |
| Minebea Mitsumi IncA | Common Stock - Foreign | 006642406 | $0 | 9 | 0.0% |
| Rentokil Initial PLCA | Common Stock - Foreign | 00B082RF1 | $0 | 65 | 0.0% |
| Severstal PAOA | Common Stock - Foreign US | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Tourmaline Oil CorpA | Common Stock - Foreign | 00B3QJ0H8 | $0 | 9 | 0.0% |
| Intertek Group PLCA | Common Stock - Foreign | 003163836 | $0 | 4 | 0.0% |
| Constellation Software Inc daA | Warrant - Foreign | 00BR52TP7 | $0 | $162 | 0.0% |
| Fuji Electric Co LtdA | Common Stock - Foreign | 006356365 | $0 | 4 | 0.0% |
| Taisei CorpA | Common Stock - Foreign | 006870100 | $0 | 4 | 0.0% |
| Severstal PAOA | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| SPY 03/31/2026 559.45 PPut | Flex Option | P00559450 | $0 | $1,319 | 0.0% |