Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $280.5K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $286.0K | 1,951 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $291.0K | 10,653 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $296.1K | 80 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $301.3K | 20,060 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $305.6K | 48,506 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $306.7K | 57,009 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $310.9K | 11,115 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $313.5K | 8,774 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $330.4K | 9,171 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $330.7K | 4,838 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $342.1K | 7,131 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $347.6K | $96,923 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $360.3K | $361,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $361.7K | 814 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $364.6K | 2,372 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $374.4K | 93,610 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $376.1K | 3,918 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $376.2K | 14,202 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $376.8K | 2,270 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $378.2K | 10,100 | 0.0% |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | $380.4K | $536,181 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $388.9K | 168,360 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $396.1K | 21,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $402.4K | 925 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $409.4K | 40,862 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $410.1K | 15,462 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $412.7K | 17,282 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $417.7K | 1,570 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $418.3K | 4,613 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $419.1K | 1,491 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $436.0K | 2,611 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $438.9K | 3,735 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $441.2K | 17,371 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $442.2K | 8,173 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $458.6K | $485,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $459.6K | 3,535 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $463.4K | 2,298 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $464.9K | 151,419 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $466.9K | 16,605 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $468.7K | 9,551 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $468.9K | 2,899 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $471.2K | 4,324 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $482.2K | 83,719 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $485.3K | 1,254 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $488.0K | 59,954 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $492.0K | 5,157 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $493.3K | 14,389 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $499.5K | 27,235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $510.6K | 13,590 | 0.0% |