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 |
|---|---|---|---|---|---|
| Gamestop Corp CL A(GME) | COM | 36467W109 | $286 | 12,427 | 0.0% |
| Chubb LTD Switz(CB)Call | OPT | H1467J904 | $286 | 38,400 | 0.0% |
| Sofi Technologies IncPut | OPT | 83406F952 | $286 | 680,600 | 0.0% |
| Stryker CorporationPut | OPT | 863667951 | $288 | 10,600 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $288 | 250,500 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $289 | 54,300 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $290 | 37,790 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $291 | 13,600 | 0.0% |
| Aura Minerals Inc SHS New(AUGO) | COM | G06973112 | $291 | 3,562 | 0.0% |
| Energy Fuels IncPut | OPT | 292671958 | $292 | 215,000 | 0.0% |
| Wells Fargo & CoPut | OPT | 949746951 | $292 | 288,100 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $292 | 25,855 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $292 | 18,356 | 0.0% |
| Third Coast Bancshares Inc COM(TCBX) | COM | 88422P109 | $293 | 7,738 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | COM | 88706T108 | $293 | 11,068 | 0.0% |
| Talkspace Inc COM(TALK) | COM | 87427V103 | $294 | 56,892 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $294 | 68,600 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $294 | 18,974 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $295 | 2,673 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $296 | 5,598 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $296 | 18,256 | 0.0% |
| Targa RES CorpCall | OPT | 87612G901 | $297 | 21,500 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $298 | 3,190 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $299 | 5,932 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $300 | 1,549 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $300 | 93,129 | 0.0% |
| Loar Holdings Inc COM(LOAR) | COM | 53947R105 | $301 | 5,252 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $302 | 10,892 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $302 | 2,430 | 0.0% |
| Freeport Mcmoran IncPut | OPT | 35671D957 | $302 | 323,300 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $303 | 3,495 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $303 | 7,410 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $307 | 59,105 | 0.0% |
| Stride IncCall | OPT | 86333M908 | $308 | 70,000 | 0.0% |
| Palvella Therapeutics Inc NE COM(PVLA) | COM | 697947109 | $308 | 2,472 | 0.0% |
| Here Group LTD ADS(HERE) | COM | 74767N107 | $308 | 87,121 | 0.0% |
| Cytokinetics Inc Note 3.500 7/0 | BND | 23282WAC4 | $308 | $2,100 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $309 | 47,448 | 0.0% |
| SSR Mining in COM(SSRM) | COM | 784730103 | $310 | 10,528 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $310 | 26,066 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $311 | 8,763 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $312 | 8,669 | 0.0% |
| Stride IncPut | OPT | 86333M958 | $312 | 70,000 | 0.0% |
| Microchip Technology Inc.Put | OPT | 595017954 | $312 | 62,200 | 0.0% |
| Savara Inc COM(SVRA) | COM | 805111101 | $313 | 57,400 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $314 | 10,576 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $314 | 42,800 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $314 | 10,934 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $314 | 9,682 | 0.0% |
| NU Hldgs LTDPut | OPT | G6683N953 | $314 | 342,200 | 0.0% |