Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $328.3K | 2,600 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $328.5K | 57,025 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $328.5K | 194,405 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $329.1K | 32,518 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $330.8K | 17,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $331.2K | 4,553 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $331.5K | 8,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $332.6K | 5,180 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $332.6K | 52,629 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $332.9K | 31,556 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $333.0K | 48,899 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $333.1K | 3,214 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $333.4K | 6,795 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $333.5K | 7,185 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $334.0K | 139,728 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $334.2K | 7,200 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $334.4K | 5,677 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $336.0K | 17,300 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $336.3K | 5,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $336.7K | 54,930 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $337.5K | 14,961 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $337.9K | 10,679 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $338.2K | 2,000 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $338.6K | 9,800 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $338.8K | 1,400 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $339.0K | 5,947 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $339.8K | 9,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340.0K | 6,741 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $340.1K | 3,100 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $341.0K | 12,127 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $341.0K | 17,892 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $341.2K | 118,475 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $342.0K | 10,300 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $342.3K | 3,890 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $342.6K | 5,261 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $343.3K | 15,075 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $344.6K | 196,939 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $344.7K | 5,789 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $345.3K | 6,010 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $346.1K | 2,600 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $346.6K | 12,400 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $347.5K | 56,510 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $347.6K | 16,203 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $349.7K | 16,441 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $350.2K | 30,085 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $351.1K | 114,356 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $352.2K | 3,040 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $353.1K | 39,406 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $353.4K | 5,820 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $353.6K | 19,051 | 0.0% |