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 |
|---|---|---|---|---|---|
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $63 | 29,720 | 0.0% |
| Vizsla Silver CorpPut | OPT | 92859G958 | $64 | 60,000 | 0.0% |
| Lifecore Biomedical Inc COM(LFCR) | COM | 514766104 | $64 | 17,279 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $64 | 11,332 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $64 | 10,000 | 0.0% |
| Sellas Life Sciences Group I COM New(SLS) | COM | 81642T209 | $64 | 15,166 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $64 | 19,420 | 0.0% |
| Rumble Inc COM CL A(RUM) | COM | 78137L105 | $66 | 12,992 | 0.0% |
| Sndl Inc COM(SNDL) | COM | 83307B101 | $67 | 50,667 | 0.0% |
| Nexgen Energy LTDCall | OPT | 65340P906 | $67 | 360,200 | 0.0% |
| Mobileye Global IncCall | OPT | 60741F904 | $67 | 520,000 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $67 | 78,800 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $68 | 19,133 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $68 | 32,161 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $69 | 16,763 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $69 | 45,784 | 0.0% |
| Strategy IncCall | OPT | 594972908 | $70 | 33,000 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $71 | 24,996 | 0.0% |
| Taboola.com LTD ORD(TBLA) | COM | M8744T106 | $72 | 23,125 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $72 | 18,840 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $73 | 24,444 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $76 | 33,800 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q902 | $76 | 34,000 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $77 | 12,000 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $77 | 71,600 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $78 | 200,000 | 0.0% |
| PAN Amern Silver CorpPut | OPT | 697900958 | $78 | 25,000 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $79 | 797,500 | 0.0% |
| Barrick MNG CorpPut | OPT | 06849F958 | $79 | 55,000 | 0.0% |
| Bank OZK Little Rock ARKPut | OPT | 06417N953 | $79 | 35,000 | 0.0% |
| Kinross Gold CorpCall | OPT | 496902904 | $82 | 30,000 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $82 | 20,000 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $83 | 28,622 | 0.0% |
| Agnc Invt CorpPut | OPT | 00123Q954 | $84 | 30,000 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $84 | 12,149 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $85 | 14,789 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $85 | 500,000 | 0.0% |
| Profrac Hldg Corp Class A COM(ACDC) | COM | 74319N100 | $86 | 13,883 | 0.0% |
| AH Rlty TR Inc COM(AHH) | COM | 04208T108 | $87 | 15,789 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $87 | 37,791 | 0.0% |
| Osisko Development Corp COM New(ODV) | COM | 68828E809 | $88 | 26,964 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $89 | 36,500 | 0.0% |
| Fortuna MNG CorpCall | OPT | 349942902 | $90 | 254,300 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $90 | 22,500 | 0.0% |
| Imperial Pete IncCall | OPT | Y3894J907 | $90 | 201,000 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $90 | 49,598 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $91 | 10,360 | 0.0% |
| Vertiv Holdings CoPut | OPT | 92537N958 | $91 | 52,500 | 0.0% |
| Webull Corp ORD(BULL) | COM | G9572D103 | $91 | 18,879 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $91 | 15,000 | 0.0% |