Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $192.1K | 1,600 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $192.9K | 1,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $194.6K | 15,796 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $196.0K | 200 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $196.1K | 1,100 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $200.1K | 15,055 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $200.3K | 2,171 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $202.1K | 6,050 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $202.8K | 5,019 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $203.4K | 4,941 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $203.7K | 616 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $204.1K | 7,527 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $204.5K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $204.7K | 300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $205.8K | 4,888 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $205.9K | 600 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $207.8K | 1,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.3K | 3,084 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $208.5K | 1,170 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $209.7K | 8,177 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $210.8K | 1,395 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $211.4K | 6,068 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $211.7K | 1,793 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $212.2K | 1,100 | 0.0% |
| Ondas Inc(ONDS)Put | COM NEW | 68236H204 | $212.4K | 23,500 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $213.0K | 23,560 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $213.8K | 2,014 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $215.3K | 14,239 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $216.4K | 5,937 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $216.8K | 12,013 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $217.2K | 6,525 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $218.4K | 4,242 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $219.3K | 3,019 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $219.7K | 1,200 | 0.0% |
| Vaneck ETF Trust(SLX)Call | STEEL ETF | 92189F205 | $220.3K | 2,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $220.9K | 887 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $223.1K | 2,430 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $223.2K | 5,743 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $223.7K | 19,188 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $223.8K | 4,643 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $223.8K | 1,200 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $224.3K | 3,937 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $224.8K | 928 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $224.9K | 1,100 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $225.6K | 38,628 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $226.3K | 12,400 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $227.4K | 28,640 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $227.8K | 4,577 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228.9K | 10,252 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $229.7K | 24,099 | 0.0% |