Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.9K | 100 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $5.0K | 200 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $5.6K | 500 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $6.3K | 100 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $7.9K | 41,166 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $8.0K | 400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $8.2K | 12,887 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $8.4K | 100 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $11.9K | 100 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $13.9K | 18,214 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $14.7K | 13,372 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $15.5K | 13,104 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15.5K | 21,694 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $16.8K | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18.3K | 28,714 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $18.5K | 14,090 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $20.5K | 10,105 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $22.7K | 11,387 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $22.8K | 300 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $23.1K | 13,286 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.5K | 33,444 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $24.0K | 11,756 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $24.1K | 19,770 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $24.4K | 24,574 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $24.4K | 300 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $24.8K | 17,308 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $25.4K | 12,034 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $25.6K | 38,874 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $26.1K | 33,381 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26.7K | 15,233 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $28.4K | 16,276 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $29.4K | 11,856 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $30.4K | 200 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $30.5K | 15,787 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $31.5K | 400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $32.0K | 32,021 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $32.0K | 100 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $32.4K | 28,143 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $32.8K | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.2K | 22,284 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $33.3K | 50,729 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $33.8K | 14,822 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $34.6K | 15,449 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $36.0K | 13,629 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $36.2K | 10,956 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $36.3K | 13,097 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $37.2K | 15,701 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $37.3K | 21,682 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $37.8K | 113,943 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $38.5K | 30,891 | 0.0% |