Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc - US(WTI)Put | Equity Option | 92922P106 | $85.3K | 25,000 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $85.6K | 15,700 | 0.0% |
| Hudson Technologies Inc - US(HDSN) | Equity | 444144109 | $87.0K | 14,790 | 0.0% |
| Empire State Realty Trust Inc - US REIT(ESRT) | Equity | 292104106 | $87.5K | 16,832 | 0.0% |
| Trump Media & Technology Group Corp - US(DJT)Call | Equity Option | 25400Q105 | $92.8K | 10,000 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $98.1K | 27,465 | 0.0% |
| Tencent Music Entertainment Group - US ADR(TME)Put | Equity Option | 88034P109 | $98.4K | 10,600 | 0.0% |
| A2z Cust2Mate Solutions Corp - US(AZ)Call | Equity Option | 002205102 | $98.7K | 14,800 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU)Call | Equity Option | 36257Y109 | $99.2K | 50,600 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $99.6K | 150,649 | 0.0% |
| Pony AI Inc - US ADR(PONY)Call | Equity Option | 732908108 | $100.1K | 10,600 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $100.6K | 11,900 | 0.0% |
| Outdoor Holding Co - US(POWW) | Equity | 00175J107 | $101.1K | 50,297 | 0.0% |
| Navient Corp - US(NAVI)Call | Equity Option | 63938C108 | $102.3K | 12,500 | 0.0% |
| Adma Biologics Inc - US(ADMA)Put | Equity Option | 000899104 | $107.2K | 11,900 | 0.0% |
| Avino Silver & Gold Mines Ltd - US(ASM) | Equity | 053906103 | $113.0K | 17,886 | 0.0% |
| Joby Aviation Inc - US(JOBY)Put | Equity Option | G65163100 | $113.2K | 13,700 | 0.0% |
| Pony AI Inc - US ADR(PONY)Put | Equity Option | 732908108 | $116.1K | 12,300 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $117.7K | 10,200 | 0.0% |
| Quantum Computing Inc - US(QUBT)Put | Equity Option | 74766W108 | $118.5K | 17,300 | 0.0% |
| Biohaven Ltd(BHVN)Call | Equity Option | G1110E107 | $125.2K | 14,800 | 0.0% |
| Ihs Holding Ltd - US(IHS)Call | Equity Option | G4701H109 | $126.7K | 15,400 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR) | Depository Receipt | 91531W106 | $127.5K | 20,238 | 0.0% |
| Gen Digital Inc - CVR(GENVR) | Contingent Value Rights | 668771116 | $130.2K | 276,456 | 0.0% |
| Americas Gold & Silver Corp - US(USAS)Call | Equity Option | 03062D803 | $130.5K | 25,000 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $131.1K | 10,381 | 0.0% |
| Anavex Life Sciences Corp - US(AVXL) | Equity | 032797300 | $131.1K | 42,708 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $132.2K | 17,820 | 0.0% |
| Flywire Corp - US(FLYW)Put | Equity Option | 302492103 | $133.9K | 11,500 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $136.6K | 18,097 | 0.0% |
| Axia Energia Sa(AXIA) | Depository Receipt | 15234Q207 | $137.0K | 12,141 | 0.0% |
| SuperX AI Technology Ltd - US(SUPX) | Equity | G5294K110 | $138.3K | 17,288 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $138.3K | 10,200 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $140.0K | 36,468 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $140.1K | 20,400 | 0.0% |
| Perspective Therapeutics Inc - US(CATX) | Equity | 46489V302 | $141.6K | 33,946 | 0.0% |
| New Era Energy & Digital Inc - US(NUAI)Put | Equity Option | 64428N109 | $142.1K | 35,000 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $142.4K | 10,700 | 0.0% |
| Iqiyi Inc - US ADR(IQ) | Depository Receipt | 46267X108 | $144.5K | 107,000 | 0.0% |
| Valley National Bancorp - US(VLY)Put | Equity Option | 919794107 | $144.9K | 11,800 | 0.0% |
| Clearwater Paper Corp - US(CLW)Call | Equity Option | 18538R103 | $145.2K | 10,100 | 0.0% |
| Sigma Lithium Corp - US(SGML)Put | Equity Option | 826599102 | $145.6K | 11,800 | 0.0% |
| WeRide Inc - US ADR(WRD)Call | Equity Option | 950915108 | $145.6K | 18,000 | 0.0% |
| Viatris Inc - US(VTRS)Call | Equity Option | 92556V106 | $147.3K | 10,900 | 0.0% |
| Hercules Capital Inc - US(HTGC)Put | Equity Option | 427096508 | $147.7K | 10,000 | 0.0% |
| Proshares Ultrapro Short S&P 500 - US ETP(SPXU)Call | ETF Option | 74350P659 | $148.9K | 10,500 | 0.0% |
| SharpLink Inc - US(SBET)Put | Equity Option | 820014405 | $149.0K | 23,100 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $149.1K | 20,792 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $149.6K | 12,100 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $150.7K | 63,580 | 0.0% |