Q1 2026 Holdings
Filed 2026-05-15 | 769 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $3.3K | 12,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $13.5K | 10,312 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $15.7K | 25,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $19.5K | 10,000 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $19.5K | 10,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.7K | 10,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $24.2K | 19,037 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $29.0K | 20,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $37.9K | 13,596 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $49.8K | 31,942 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $51.7K | 36,957 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $53.6K | 27,483 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $54.5K | 10,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $54.8K | 15,450 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $57.6K | 12,503 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $59.2K | 12,764 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $60.8K | 14,891 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $65.3K | 15,429 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $67.5K | 19,677 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $68.6K | 12,450 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $69.5K | 10,000 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $70.2K | 11,254 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $71.7K | 10,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $72.2K | 10,982 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $73.1K | 26,288 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $76.3K | 21,072 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $76.7K | 14,496 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $78.4K | 10,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $78.9K | 10,105 | 0.0% |
| Health Catalyst Inc(HCAT)Put | COM | 42225T107 | $82.6K | 65,000 | 0.0% |
| Health Catalyst Inc(HCAT)Call | COM | 42225T107 | $82.6K | 65,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $82.9K | 15,664 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $88.0K | 25,000 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $90.0K | 50,000 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $91.4K | 12,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.6K | 11,075 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $93.7K | 16,047 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $95.6K | 10,084 | 0.0% |
| Amplitech Group Inc(AMPG)Call | COM NEW | 03211Q200 | $104.5K | 55,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $108.0K | 13,777 | 0.0% |
| Wealthfront Corp(WLTH)Put | COM | 947002101 | $111.0K | 12,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $112.9K | 17,500 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $113.3K | 25,000 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $115.4K | 10,000 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $123.6K | 30,000 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $131.8K | 27,454 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $135.5K | 31,591 | 0.0% |
| Kodiak AI Inc.(KDK)Call | COM | 500081104 | $138.8K | 20,000 | 0.0% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $147.7K | 10,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $148.2K | 10,000 | 0.0% |