Sponsored

The Analysis of JBF Capital, Inc.'s Holdings & P&L

Currently, JBF Capital, Inc. holds 110 types of securities in its portfolio with a total value $674.3M. In the most recent quarter, they have increased their positions in GS (+20.0K shares, valued at $16.9M), DELL (+30.0K shares, valued at $4.9M), MS (+25.0K shares, valued at $4.1M); decreased their positions in NVDA (-15.0K shares, valued at $2.6M), VXX (-70.0K shares, valued at $2.5M), KF (-12.0K shares, valued at $538.8K); initiated new positions in GS (+20.0K shares, valued at $16.9M), DELL (+30.0K shares, valued at $4.9M), MS (+25.0K shares, valued at $4.1M).

1M P&L

+8.9M+2.62%

3M P&L

+33.9M+10.69%

HY P&L

+16.6M+4.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure62.9M

20.3%

2Internet Retail56.7M

18.3%

3N/A28.5M

9.2%

Top Industries by Stock Count

1N/A8 stocks

8.2%

2Biotechnology7 stocks

7.1%

3Credit Services6 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF509.1K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORPORATION CMN169.7K shares0.00%2026-03-312026-05-08

AMZN AMAZON.COM INC CMN272.0K shares0.00%2026-03-312026-05-08

ALPHABET INC. CMN CLASS A ALPHABET INC. CMN CLASS A100.0K shares0.00%2026-03-312026-05-08

GRBK GREEN BRICK PARTNERS, INC. CMN436.5K shares0.00%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP, INC.(THE) CMN20.0K sharesnew addition2026-03-312026-05-08

XBI STATE STREET SPDR S&P BIOTECH ETF ETF105.0K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC-CLASS A CMN CLASS A20.5K shares0.00%2026-03-312026-05-08

Sponsored

NFLX NETFLIX, INC. CMN100.0K shares44.93%2026-03-312026-05-08

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF50.0K shares0.00%2026-03-312026-05-08

LOW LOWES COMPANIES INC CMN38.8K shares0.00%2026-03-312026-05-08

COMMERCIAL BANCGROUP, INC. CMN COMMERCIAL BANCGROUP, INC. CMN250.0K shares0.00%2026-03-312026-05-08

NVDA NVIDIA CORPORATION CMN34.0K shares-30.61%2026-03-312026-05-08

KF KOREA FUND INC, (THE) MUTUAL FUND130.0K shares-8.45%2026-03-312026-05-08

GSK PLC ADR CMN GSK PLC ADR CMN100.0K shares0.00%2026-03-312026-05-08

BROADCOM INC. CMN BROADCOM INC. CMN17.8K shares0.00%2026-03-312026-05-08

Sponsored

URI UNITED RENTALS, INC. CMN7.0K shares0.00%2026-03-312026-05-08

DELL DELL TECHNOLOGIES INC. CMN CLASS C30.0K sharesnew addition2026-03-312026-05-08

MS MORGAN STANLEY CMN25.0K sharesnew addition2026-03-312026-05-08

ASML ASML HOLDING N.V. ADR CMN3.0K shares0.00%2026-03-312026-05-08

REGN REGENERON PHARMACEUTICAL INC CMN5.0K shares0.00%2026-03-312026-05-08

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF96.0K shares-42.17%2026-03-312026-05-08

MU MICRON TECHNOLOGY, INC. CMN10.0K shares0.00%2026-03-312026-05-08

HD THE HOME DEPOT, INC. CMN9.4K shares0.00%2026-03-312026-05-08

Sponsored

GTX GARRETT MOTION INC155.0K shares0.00%2026-03-312026-05-08

LLY ELI LILLY & CO CMN3.0K sharesnew addition2026-03-312026-05-08

DHIL DIAMOND HILL INVESTMENT GROUP CMN15.4K shares0.00%2026-03-312026-05-08

SLB SLB LTD CMN50.0K sharesnew addition2026-03-312026-05-08

AER AERCAP HOLDINGS NV18.5K shares-5.13%2026-03-312026-05-08

IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND60.0K shares0.00%2026-03-312026-05-08

ISCF ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF56.3K shares0.00%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES, INC. CMN10.0K sharesnew addition2026-03-312026-05-08

Sponsored

SYF SYNCHRONY FINANCIAL29.0K shares50.26%2026-03-312026-05-08

ET ENERGY TRANSFER LP CMN100.0K shares233.33%2026-03-312026-05-08

CRH PUBLIC LIMITED COMPANY CMN CRH PUBLIC LIMITED COMPANY CMN15.0K shares0.00%2026-03-312026-05-08

ARM ARM HOLDINGS PLC ADR CMN10.0K sharesnew addition2026-03-312026-05-08

SATS ECHOSTAR CORP-A12.8K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO CMN5.0K shares0.00%2026-03-312026-05-08

LAUR LAUREATE EDUCATION INC-A35.0K shares0.00%2026-03-312026-05-08

XPO XPO INC CMN6.0K shares0.00%2026-03-312026-05-08

Sponsored

SF STIFEL FINANCIAL CORP CMN15.0K shares50.00%2026-03-312026-05-08

INTC INTEL CORPORATION CMN25.0K sharesnew addition2026-03-312026-05-08

WES WESTERN MIDSTREAM PARTNERS LP CMN25.0K sharesnew addition2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC. CMN20.0K sharesnew addition2026-03-312026-05-08

AGNC AGNC INVESTMENT CORP CMN100.0K sharesnew addition2026-03-312026-05-08

NVRI ENVIRI CORP50.0K sharesnew addition2026-03-312026-05-08

DIS WALT DISNEY COMPANY (THE) CMN10.0K sharesnew addition2026-03-312026-05-08

BLACKROCK FUNDING, INC. CMN BLACKROCK FUNDING, INC. CMN1.0K sharesnew addition2026-03-312026-05-08

Sponsored

PBR PETROLEO BRASIL-SP PREF ADR50.0K shares-19.35%2026-03-312026-05-08

ELME ELME COMMUNITIES448.5K shares1021.28%2026-03-312026-05-08

CNTA CENTESSA PHARMACEUTICALS-ADR20.9K sharesnew addition2026-03-312026-05-08

APLS APELLIS PHARMACEUTICALS INC20.5K sharesnew addition2026-03-312026-05-08

COF CAPITAL ONE FINANCIAL CORP4.5K shares28.57%2026-03-312026-05-08

SLM SLM CORP38.0K shares123.53%2026-03-312026-05-08

HOLX HOLOGIC INC10.7K sharesnew addition2026-03-312026-05-08

CPAC CEMENTOS PACASMAYO SAA - ADR76.2K sharesnew addition2026-03-312026-05-08

Sponsored

XPEL XPEL INC15.4K shares2.36%2026-03-312026-05-08

LUFAX HOLDING LTD-ADR LUFAX HOLDING LTD-ADR339.9K shares0.00%2026-03-312026-05-08

GRUPO CIBEST SA-ADR GRUPO CIBEST SA-ADR7.5K sharesnew addition2026-03-312026-05-08

GPN GLOBAL PAYMENTS INC7.5K shares33.93%2026-03-312026-05-08

KB KB FINANCIAL GROUP INC-ADR5.0K shares-9.09%2026-03-312026-05-08

ARKG ARK GENOMIC REVOLUTION CMN18.0K shares0.00%2026-03-312026-05-08

BFH BREAD FINANCIAL HOLDINGS INC6.0K shares0.00%2026-03-312026-05-08

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO110.0K shares0.00%2026-03-312026-05-08

Sponsored

DRVN DRIVEN BRANDS HOLDINGS INC35.3K sharesnew addition2026-03-312026-05-08

AMP AMERIPRISE FINANCIAL INC950 shares80.95%2026-03-312026-05-08

BN BROOKFIELD CORPORATION CMN CLASS A10.0K shares0.00%2026-03-312026-05-08

VMD VIEMED HEALTHCARE INC.43.6K shares0.00%2026-03-312026-05-08

COYA COYA THERAPEUTICS, INC. CMN100.0K shares0.00%2026-03-312026-05-08

BBVA BANCO BILBAO VIZCAYA-SP ADR18.0K shares-34.55%2026-03-312026-05-08

LBRDA LIBERTY BROADBAND-A7.5K shares36.36%2026-03-312026-05-08

GM GENERAL MOTORS CO5.0K shares0.00%2026-03-312026-05-08

Sponsored

NLOP NET LEASE OFFICE PROPERTY32.2K shares0.00%2026-03-312026-05-08

ABUS ARBUTUS BIOPHARMA CORP80.3K sharesnew addition2026-03-312026-05-08

STIM NEURONETICS, INC. CMN233.2K shares0.00%2026-03-312026-05-08

CROX CROCS INC4.0K shares66.67%2026-03-312026-05-08

CNXC CONCENTRIX CORP12.0K sharesnew addition2026-03-312026-05-08

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT1.0K shares0.00%2026-03-312026-05-08

CIGNA CORP CIGNA CORP1.2K sharesnew addition2026-03-312026-05-08

EC ECOPETROL SA-SPONSORED ADR20.0K shares0.00%2026-03-312026-05-08

Sponsored

CNC CENTENE CORP9.0K shares-10.00%2026-03-312026-05-08

SSRM SSR MINING INC CMN10.0K sharesnew addition2026-03-312026-05-08

TRIP TRIPADVISOR INC26.5K sharesnew addition2026-03-312026-05-08

FI FISERV INC5.0K shares25.00%2026-03-312026-05-08

WBD WARNER BROS DISCOVERY INC9.0K sharesnew addition2026-03-312026-05-08

BHF BRIGHTHOUSE FINANCIAL INC4.1K sharesnew addition2026-03-312026-05-08

FOR FORESTAR GROUP INC10.0K shares0.00%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC900 shares0.00%2026-03-312026-05-08

Sponsored

OMF ONEMAIN HOLDINGS INC4.4K shares0.00%2026-03-312026-05-08

MCW MISTER CAR WASH INC30.8K sharesnew addition2026-03-312026-05-08

PYPL PAYPAL HOLDINGS INC4.5K sharesnew addition2026-03-312026-05-08

GRND GRINDR INC16.7K sharesnew addition2026-03-312026-05-08

CMCSA COMCAST CORP-CLASS A7.0K shares0.00%2026-03-312026-05-08

BBWI BATH & BODY WORKS INC10.0K shares-23.08%2026-03-312026-05-08

LEG LEGGETT & PLATT INC17.3K sharesnew addition2026-03-312026-05-08

SRG SERITAGE GROWTH PROP- A REIT60.0K shares0.00%2026-03-312026-05-08

Sponsored

NOAH NOAH HOLDINGS LTD-SPON ADS11.0K shares0.00%2026-03-312026-05-08

BOOM DMC GLOBAL INC20.0K shares0.00%2026-03-312026-05-08

PRTA PROTHENA CORP PLC10.3K sharesnew addition2026-03-312026-05-08

TKC TURKCELL ILETISIM HIZMET-ADR15.0K shares0.00%2026-03-312026-05-08

HEPS D-MARKET ELECTRONIC SERVICES30.9K sharesnew addition2026-03-312026-05-08

CRNT CERAGON NETWORKS LTD CMN36.5K shares0.00%2026-03-312026-05-08

IMMR IMMERSION CORPORATION13.3K sharesnew addition2026-03-312026-05-08

LSTA LISATA THERAPEUTICS INC13.2K sharesnew addition2026-03-312026-05-08

Sponsored

YEXT YEXT INC16.4K sharesnew addition2026-03-312026-05-08

LNSR LENSAR INC - W/I10.4K sharesnew addition2026-03-312026-05-08

EM SMART SHARE GLOBAL LIMITED51.9K sharesnew addition2026-03-312026-05-08

TMQ TRILOGY METALS INC NEW14.9K sharesnew addition2026-03-312026-05-08

BHR BRAEMAR HOTELS & RESORTS INC19.9K sharesnew addition2026-03-312026-05-08

XRX XEROX HOLDINGS CORP17.6K sharesnew addition2026-03-312026-05-08

VANGUARD S&P 500 ETF

0.00%

Shares509.1K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORPORATION CMN

0.00%

Shares169.7K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM INC CMN

0.00%

Shares272.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC. CMN CLASS A

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-08

GRBK

GREEN BRICK PARTNERS, INC. CMN

0.00%

Shares436.5K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP, INC.(THE) CMN

New

Shares20.0K

Event2026-03-31

Filed2026-05-08

XBI

STATE STREET SPDR S&P BIOTECH ETF ETF

0.00%

Shares105.0K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC-CLASS A CMN CLASS A

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX, INC. CMN

44.93%

Shares100.0K

Event2026-03-31

Filed2026-05-08

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COMPANIES INC CMN

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-08

COMMERCIAL BANCGROUP, INC. CMN

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION CMN

-30.61%

Shares34.0K

Event2026-03-31

Filed2026-05-08

KOREA FUND INC, (THE) MUTUAL FUND

-8.45%

Shares130.0K

Event2026-03-31

Filed2026-05-08

GSK PLC ADR CMN

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-08

BROADCOM INC. CMN

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-08

URI

UNITED RENTALS, INC. CMN

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

DELL

DELL TECHNOLOGIES INC. CMN CLASS C

New

Shares30.0K

Event2026-03-31

Filed2026-05-08

MORGAN STANLEY CMN

New

Shares25.0K

Event2026-03-31

Filed2026-05-08

ASML

ASML HOLDING N.V. ADR CMN

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

REGN

REGENERON PHARMACEUTICAL INC CMN

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

VXX

BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF

-42.17%

Shares96.0K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY, INC. CMN

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

THE HOME DEPOT, INC. CMN

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-08

GTX

GARRETT MOTION INC

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO CMN

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

DHIL

DIAMOND HILL INVESTMENT GROUP CMN

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-08

SLB

SLB LTD CMN

New

Shares50.0K

Event2026-03-31

Filed2026-05-08

AER

AERCAP HOLDINGS NV

-5.13%

Shares18.5K

Event2026-03-31

Filed2026-05-08

IVLU

ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-08

ISCF

ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF

0.00%

Shares56.3K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES, INC. CMN

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

SYF

SYNCHRONY FINANCIAL

50.26%

Shares29.0K

Event2026-03-31

Filed2026-05-08

ENERGY TRANSFER LP CMN

233.33%

Shares100.0K

Event2026-03-31

Filed2026-05-08

CRH PUBLIC LIMITED COMPANY CMN

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

ARM

ARM HOLDINGS PLC ADR CMN

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

SATS

ECHOSTAR CORP-A

New

Shares12.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO CMN

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

LAUR

LAUREATE EDUCATION INC-A

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-08

XPO

XPO INC CMN

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

STIFEL FINANCIAL CORP CMN

50.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

INTC

INTEL CORPORATION CMN

New

Shares25.0K

Event2026-03-31

Filed2026-05-08

WES

WESTERN MIDSTREAM PARTNERS LP CMN

New

Shares25.0K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC. CMN

New

Shares20.0K

Event2026-03-31

Filed2026-05-08

AGNC

AGNC INVESTMENT CORP CMN

New

Shares100.0K

Event2026-03-31

Filed2026-05-08

NVRI

ENVIRI CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-08

DIS

WALT DISNEY COMPANY (THE) CMN

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

BLACKROCK FUNDING, INC. CMN

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

PBR

PETROLEO BRASIL-SP PREF ADR

-19.35%

Shares50.0K

Event2026-03-31

Filed2026-05-08

ELME

ELME COMMUNITIES

1021.28%

Shares448.5K

Event2026-03-31

Filed2026-05-08

CNTA

CENTESSA PHARMACEUTICALS-ADR

New

Shares20.9K

Event2026-03-31

Filed2026-05-08

APLS

APELLIS PHARMACEUTICALS INC

New

Shares20.5K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINANCIAL CORP

28.57%

Shares4.5K

Event2026-03-31

Filed2026-05-08

SLM

SLM CORP

123.53%

Shares38.0K

Event2026-03-31

Filed2026-05-08

HOLX

HOLOGIC INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-08

CPAC

CEMENTOS PACASMAYO SAA - ADR

New

Shares76.2K

Event2026-03-31

Filed2026-05-08

XPEL

XPEL INC

2.36%

Shares15.4K

Event2026-03-31

Filed2026-05-08

LUFAX HOLDING LTD-ADR

0.00%

Shares339.9K

Event2026-03-31

Filed2026-05-08

GRUPO CIBEST SA-ADR

New

Shares7.5K

Event2026-03-31

Filed2026-05-08

GPN

GLOBAL PAYMENTS INC

33.93%

Shares7.5K

Event2026-03-31

Filed2026-05-08

KB FINANCIAL GROUP INC-ADR

-9.09%

Shares5.0K

Event2026-03-31

Filed2026-05-08

ARKG

ARK GENOMIC REVOLUTION CMN

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-08

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

APARTMENT INVT & MGMT CO

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-08

DRVN

DRIVEN BRANDS HOLDINGS INC

New

Shares35.3K

Event2026-03-31

Filed2026-05-08

AMP

AMERIPRISE FINANCIAL INC

80.95%

Shares950

Event2026-03-31

Filed2026-05-08

BROOKFIELD CORPORATION CMN CLASS A

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

VMD

VIEMED HEALTHCARE INC.

0.00%

Shares43.6K

Event2026-03-31

Filed2026-05-08

COYA

COYA THERAPEUTICS, INC. CMN

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-08

BBVA

BANCO BILBAO VIZCAYA-SP ADR

-34.55%

Shares18.0K

Event2026-03-31

Filed2026-05-08

LBRDA

LIBERTY BROADBAND-A

36.36%

Shares7.5K

Event2026-03-31

Filed2026-05-08

GENERAL MOTORS CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

NLOP

NET LEASE OFFICE PROPERTY

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-08

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares80.3K

Event2026-03-31

Filed2026-05-08

STIM

NEURONETICS, INC. CMN

0.00%

Shares233.2K

Event2026-03-31

Filed2026-05-08

CROX

CROCS INC

66.67%

Shares4.0K

Event2026-03-31

Filed2026-05-08

CNXC

CONCENTRIX CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

CIGNA CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-08

ECOPETROL SA-SPONSORED ADR

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

CNC

CENTENE CORP

-10.00%

Shares9.0K

Event2026-03-31

Filed2026-05-08

SSRM

SSR MINING INC CMN

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

TRIP

TRIPADVISOR INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-08

FISERV INC

25.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

WBD

WARNER BROS DISCOVERY INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-08

BHF

BRIGHTHOUSE FINANCIAL INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-08

FOR

FORESTAR GROUP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares900

Event2026-03-31

Filed2026-05-08

OMF

ONEMAIN HOLDINGS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-08

MCW

MISTER CAR WASH INC

New

Shares30.8K

Event2026-03-31

Filed2026-05-08

PYPL

PAYPAL HOLDINGS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-08

GRND

GRINDR INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-08

CMCSA

COMCAST CORP-CLASS A

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

BBWI

BATH & BODY WORKS INC

-23.08%

Shares10.0K

Event2026-03-31

Filed2026-05-08

LEG

LEGGETT & PLATT INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-08

SRG

SERITAGE GROWTH PROP- A REIT

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-08

NOAH

NOAH HOLDINGS LTD-SPON ADS

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-08

BOOM

DMC GLOBAL INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

PRTA

PROTHENA CORP PLC

New

Shares10.3K

Event2026-03-31

Filed2026-05-08

TKC

TURKCELL ILETISIM HIZMET-ADR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

HEPS

D-MARKET ELECTRONIC SERVICES

New

Shares30.9K

Event2026-03-31

Filed2026-05-08

CRNT

CERAGON NETWORKS LTD CMN

0.00%

Shares36.5K

Event2026-03-31

Filed2026-05-08

IMMR

IMMERSION CORPORATION

New

Shares13.3K

Event2026-03-31

Filed2026-05-08

LSTA

LISATA THERAPEUTICS INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-08

YEXT

YEXT INC

New

Shares16.4K

Event2026-03-31

Filed2026-05-08

LNSR

LENSAR INC - W/I

New

Shares10.4K

Event2026-03-31

Filed2026-05-08

SMART SHARE GLOBAL LIMITED

New

Shares51.9K

Event2026-03-31

Filed2026-05-08

TMQ

TRILOGY METALS INC NEW

New

Shares14.9K

Event2026-03-31

Filed2026-05-08

BHR

BRAEMAR HOTELS & RESORTS INC

New

Shares19.9K

Event2026-03-31

Filed2026-05-08

XRX

XEROX HOLDINGS CORP

New

Shares17.6K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

CALL/GSK @ 42 EXP 01/15/2027 Call CallCALL/GSK @ 42 EXP 01/15/2027200 sharesnew addition2026-03-312026-05-08

CALL/HPQ @ 32 EXP 12/18/2026 Call CallCALL/HPQ @ 32 EXP 12/18/2026190 sharesnew addition2026-03-312026-05-08

CALL/GSK @ 42 EXP 01/15/2027 Call

CALL/GSK @ 42 EXP 01/15/2027

New

Shares200

Event2026-03-31

Filed2026-05-08

CALL/HPQ @ 32 EXP 12/18/2026 Call

CALL/HPQ @ 32 EXP 12/18/2026

New

Shares190

Event2026-03-31

Filed2026-05-08

Put Option Holdings

TSLA Put PutPUT/TSLA @ 120 EXP 09/18/20266.3K shares270.59%2026-03-312026-05-08

SPY Put PutPUT/SPY @ 525 EXP 09/18/20261.0K shares0.00%2026-03-312026-05-08

CVNA Put PutPUT/CVNA @ 145 EXP 05/15/2026300 sharesnew addition2026-03-312026-05-08

TSLA Put

PUT/TSLA @ 120 EXP 09/18/2026

270.59%

Shares6.3K

Event2026-03-31

Filed2026-05-08

SPY Put

PUT/SPY @ 525 EXP 09/18/2026

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

CVNA Put

PUT/CVNA @ 145 EXP 05/15/2026

New

Shares300

Event2026-03-31

Filed2026-05-08