Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $13.5K | 11,738 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.6K | 12,402 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $20.6K | 11,958 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $27.4K | 18,415 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $27.6K | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $27.8K | 11,486 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $28.9K | 300 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $29.1K | 400 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $29.6K | 11,680 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $30.7K | 26,713 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $33.2K | 13,381 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $34.6K | 2,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $46.1K | 10,421 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $49.9K | 50,925 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $50.3K | 11,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $50.3K | 11,101 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $50.9K | 200 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $51.0K | 1,100 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $51.3K | 12,457 | 0.0% |
| Americas Gold and Silver COR(USAS)Put | COM NEW | 03062D803 | $54.8K | 10,500 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $54.9K | 3,800 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $55.1K | 15,574 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $55.3K | 10,596 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $55.7K | 500 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $55.8K | 3,300 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $57.9K | 200 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $58.4K | 1,700 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $59.0K | 12,632 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $59.9K | 3,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $60.9K | 300 | 0.0% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $61.5K | 700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $61.5K | 13,431 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $62.3K | 2,900 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $63.2K | 2,400 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $64.2K | 6,900 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $65.0K | 600 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $65.5K | 500 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $67.0K | 2,900 | 0.0% |
| Hecla Mining Company(HL)Put | COM | 422704106 | $67.1K | 3,600 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $68.2K | 700 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $70.1K | 500 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $70.2K | 2,300 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $71.4K | 500 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $71.5K | 700 | 0.0% |
| Orla MNG LTD New(ORLA)Put | COM | 68634K106 | $72.6K | 4,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $72.8K | 104,334 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $73.5K | 1,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $73.6K | 10,316 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $74.1K | 300 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $74.5K | 7,500 | 0.0% |