Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold CorpPut | OPT | 11777Q959 | $1 | 17,500 | 0.0% |
| Strategy IncPut | OPT | 594972958 | $1 | 65,800 | 0.0% |
| Iterum Therapeutics PLC SHS New | COM | G6333L200 | $1 | 33,464 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | OPT | G11448900 | $2 | 16,000 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $2 | 14,200 | 0.0% |
| Blue OWL Capital IncCall | OPT | 09581B903 | $3 | 74,600 | 0.0% |
| Nakamoto Inc COM(NAKA) | COM | 49457M106 | $4 | 20,131 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $4 | 17,200 | 0.0% |
| ON Hldg AGCall | OPT | H5919C904 | $4 | 12,800 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $5 | 15,200 | 0.0% |
| Energy Fuels IncCall | OPT | 292671908 | $5 | 40,000 | 0.0% |
| Agnc Invt CorpCall | OPT | 00123Q904 | $5 | 30,000 | 0.0% |
| US BancorpCall | OPT | 902973904 | $5 | 20,000 | 0.0% |
| CNH Indl N VCall | OPT | N20944909 | $5 | 50,000 | 0.0% |
| First Horizon CorporationPut | OPT | 320517955 | $5 | 10,700 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $5 | 33,300 | 0.0% |
| Circle Internet Group IncPut | OPT | 172573957 | $6 | 620,500 | 0.0% |
| Hitek Global Inc USD CL A | COM | G45139105 | $6 | 112,129 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $6 | 10,000 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $6 | 24,600 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $7 | 11,925 | 0.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8 | 10,516 | 0.0% |
| Ishares TRCall | OPT | 464288902 | $8 | 36,700 | 0.0% |
| Joyy IncCall | OPT | 46591M909 | $8 | 55,800 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $8 | 10,930 | 0.0% |
| WM Technology Inc COM(MAPS) | COM | 92971A109 | $8 | 12,681 | 0.0% |
| Anheuser Busch Inbev SA NVPut | OPT | 03524A958 | $8 | 33,700 | 0.0% |
| Vizsla Silver CorpCall | OPT | 92859G908 | $8 | 150,000 | 0.0% |
| Dexcom IncCall | OPT | 252131907 | $8 | 13,700 | 0.0% |
| Monday COM LTDCall | OPT | M7S64H906 | $9 | 17,300 | 0.0% |
| Arbe Robotics LTD Ordinary Shares(ARBE) | COM | M1R95N100 | $10 | 16,387 | 0.0% |
| Ares Capital CorpCall | OPT | 04010L903 | $10 | 35,000 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $10 | 60,400 | 0.0% |
| Kraneshares TrustCall | OPT | 500767906 | $10 | 70,000 | 0.0% |
| Shell PLCPut | OPT | 780259955 | $11 | 32,800 | 0.0% |
| Datavault AI Inc COM(DVLT) | COM | 86633R609 | $11 | 17,101 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $12 | 10,665 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $12 | 20,000 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $13 | 638,000 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $13 | 21,037 | 0.0% |
| HSBC Hldgs PLCCall | OPT | 404280906 | $13 | 10,000 | 0.0% |
| Mara Holdings IncCall | OPT | 565788906 | $13 | 139,300 | 0.0% |
| Advisorshares TRCall | OPT | 00768Y903 | $14 | 86,300 | 0.0% |
| LI Auto IncCall | OPT | 50202M902 | $14 | 115,900 | 0.0% |
| Chewy IncCall | OPT | 16679L909 | $14 | 72,100 | 0.0% |
| Wheaton Precious Metals CorpPut | OPT | 962879952 | $14 | 40,000 | 0.0% |
| Brookfield CorpCall | OPT | 11271J907 | $15 | 58,800 | 0.0% |
| Eightco Holdings Inc COM(ORBS) | COM | 22890A302 | $15 | 16,281 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | COM | 14147L108 | $16 | 10,057 | 0.0% |
| DOW Hldgs IncPut | OPT | 260557953 | $16 | 1,600,000 | 0.0% |