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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMC)Put | CL A NEW | 44862P208 | $77.4K | 2,200 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $79.5K | 7,400 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $84.2K | 16,390 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $85.5K | 16,598 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $86.3K | 1,600 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $87.8K | 5,800 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $88.7K | 3,000 | 0.0% |
| Critical Metals Corp(CRML)Put | PUBCO ORD SHS | G2662B103 | $88.9K | 11,200 | 0.0% |
| American RES Corp(AREC)Put | CL A | 02927U208 | $90.0K | 37,200 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $90.2K | 37,290 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $91.3K | 5,000 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $91.7K | 1,900 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $92.9K | 1,700 | 0.0% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $94.1K | 13,400 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $94.5K | 4,400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $95.2K | 700 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $95.9K | 3,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $96.2K | 600 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $98.3K | 19,280 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $100.2K | 104,000 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $103.2K | 600 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $103.3K | 600 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $105.3K | 18,159 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $107.7K | 600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $109.2K | 51,519 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $111.7K | 400 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $112.2K | 1,700 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $112.7K | 14,194 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $114.8K | 24,792 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $119.1K | 1,100 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $119.8K | 20,276 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $120.6K | 10,400 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $120.7K | 2,500 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $121.3K | 24,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $121.3K | 2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $121.8K | 600 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $122.9K | 6,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $124.1K | 17,143 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $124.7K | 11,500 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $126.0K | 1,900 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $127.4K | 300 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $128.9K | 2,600 | 0.0% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $129.3K | 2,200 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $129.5K | 1,600 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $130.3K | 1,200 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $132.3K | 9,800 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $135.5K | 140,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $137.2K | 40,232 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $137.5K | 12,900 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $137.6K | 12,906 | 0.0% |