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 |
|---|---|---|---|---|---|
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $1.7M | 35,200 | 0.0% |
| USA Rare Earth Inc - US(USAR)Call | Equity Option | 91733P107 | $1.7M | 114,000 | 0.0% |
| Invesco Mortgage Capital Inc - US REIT(IVR) | Equity | 46131B704 | $1.7M | 213,560 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $1.7M | 6,297 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $1.7M | 7,500 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Call | Equity Option | 404280406 | $1.7M | 21,000 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $1.7M | 30,400 | 0.0% |
| Crh Plc - US(CRH) | Equity | G25508105 | $1.7M | 16,501 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $1.7M | 110,400 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $1.7M | 65,500 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $1.7M | 12,500 | 0.0% |
| Butterfly Network Inc - US(BFLY) | Equity | 124155102 | $1.7M | 431,527 | 0.0% |
| Chiron Real Estate Inc - US REIT(GMRE) | Equity | 37954A303 | $1.7M | 52,702 | 0.0% |
| Phinia Inc - US(PHIN) | Equity | 71880K101 | $1.7M | 25,489 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $1.7M | 13,600 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $1.7M | 10,000 | 0.0% |
| Bilibili Inc - US ADR(BILI)Put | Equity Option | 090040106 | $1.7M | 77,400 | 0.0% |
| Sea Ltd - US ADR(SE)Call | Equity Option | 81141R100 | $1.7M | 21,100 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT) | Depository Receipt | 03938L203 | $1.8M | 33,713 | 0.0% |
| Digital Turbine Inc - US(APPS) | Equity | 25400W102 | $1.8M | 608,869 | 0.0% |
| Hycroft Mining Holding Corp - US(HYMC)Put | Equity Option | 44862P208 | $1.8M | 49,900 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $1.8M | 22,700 | 0.0% |
| United States Antimony Corp - US(UAMY) | Equity | 911549103 | $1.8M | 202,215 | 0.0% |
| International Bancshares Corp - US(IBOC) | Equity | 459044103 | $1.8M | 26,272 | 0.0% |
| Core Scientific Inc - US(CORZ) | Equity | 21874A106 | $1.8M | 118,259 | 0.0% |
| Trustmark Corp - US(TRMK) | Equity | 898402102 | $1.8M | 42,025 | 0.0% |
| Blackbaud Inc - US(BLKB) | Equity | 09227Q100 | $1.8M | 45,870 | 0.0% |
| Healthcare Realty Trust Inc - US REIT(HR) | Equity | 42226K105 | $1.8M | 104,379 | 0.0% |
| FuboTV Inc - US(FUBO) | Equity | 35953D401 | $1.8M | 187,661 | 0.0% |
| Vanguard Russell 1000 Value - US ETP(VONV) | Exchange-Traded Fund | 92206C714 | $1.8M | 18,939 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU) | Depository Receipt | 36118L106 | $1.8M | 12,982 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $1.8M | 14,968 | 0.0% |
| Cleanspark Inc - US(CLSK)Call | Equity Option | 18452B209 | $1.8M | 208,900 | 0.0% |
| Gladstone Investment Corp - US(GAIN) | Equity | 376546107 | $1.8M | 125,209 | 0.0% |
| Kinross Gold Corp - US(KGC) | Equity | 496902404 | $1.8M | 58,411 | 0.0% |
| Neuropace Inc - US(NPCE) | Equity | 641288105 | $1.8M | 135,705 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Put | Equity Option | 446413106 | $1.8M | 4,700 | 0.0% |
| Smartfinancial Inc - US(SMBK) | Equity | 83190L208 | $1.8M | 45,701 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $1.8M | 151,102 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $1.8M | 48,193 | 0.0% |
| Xpel Inc - US(XPEL) | Equity | 98379L100 | $1.8M | 40,445 | 0.0% |
| Caris Life Sciences Inc - US(CAI) | Equity | 142152107 | $1.8M | 100,327 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $1.8M | 34,700 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $1.8M | 93,500 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $1.8M | 19,000 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Call | Equity Option | 29082A107 | $1.8M | 30,300 | 0.0% |
| American Public Education Inc - US(APEI) | Equity | 02913V103 | $1.8M | 31,617 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $1.8M | 18,700 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $1.8M | 3,348 | 0.0% |
| Shoals Technologies Group Inc - US(SHLS) | Equity | 82489W107 | $1.8M | 274,387 | 0.0% |