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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $138.6K | 1,100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $138.9K | 20,211 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $138.9K | 800 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $139.6K | 500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $141.2K | 1,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $142.3K | 10,272 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $142.8K | 27,466 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $143.6K | 800 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $144.5K | 10,700 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $145.2K | 600 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $147.0K | 900 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $147.3K | 12,700 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $148.2K | 22,356 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $155.5K | 1,000 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $159.7K | 2,700 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $160.8K | 61,626 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $161.1K | 26,067 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $161.3K | 24,550 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $161.6K | 12,021 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $162.5K | 600 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $162.6K | 1,200 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $164.7K | 900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $167.2K | 1,800 | 0.0% |
| Vaneck ETF Trust(REMX)Call | RARE EARTH AND S | 92189H805 | $167.2K | 1,900 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $167.2K | 11,222 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $168.3K | 14,128 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $169.8K | 200 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $169.9K | 400 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $170.5K | 5,800 | 0.0% |
| United STS Commodity Index F(CPER)Call | CM REP COPP FD | 911718104 | $172.2K | 5,000 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $172.6K | 1,000 | 0.0% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $172.7K | 65,000 | 0.0% |
| Leonardo DRS Inc(DRS)Call | COM | 52661A108 | $173.6K | 3,900 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $174.5K | 128,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $174.6K | 12,221 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $174.8K | 10,897 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $177.4K | 25,093 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $179.3K | 13,867 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $179.7K | 21,831 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $180.5K | 14,076 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $184.4K | 400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $185.0K | 28,908 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $185.1K | 2,100 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $188.0K | 18,748 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $189.5K | 299,667 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $189.6K | 1,000 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $190.2K | 13,129 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $190.4K | 2,700 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $190.4K | 7,300 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $191.1K | 12,725 | 0.0% |