Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $377.3K | 4,958 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $377.6K | 3,773 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $377.8K | 31,719 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $377.8K | 392,761 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $377.9K | 211,107 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $378.1K | 2,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $378.6K | 39,765 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $379.0K | 3,900 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $379.5K | 10,800 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $379.8K | 13,400 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $380.0K | 32,147 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $380.0K | 12,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $380.3K | 11,295 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $380.5K | 3,400 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $380.9K | 55,600 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $382.3K | 10,107 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $382.8K | 31,355 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $382.9K | 10,146 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $383.7K | 5,500 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $384.0K | 3,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $384.0K | 84,771 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $384.1K | 14,447 | 0.0% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $384.2K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $384.6K | 6,904 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $386.6K | 43,190 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $387.0K | 19,294 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $387.7K | 4,200 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $388.4K | 2,376 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $388.6K | 46,927 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $388.6K | 12,952 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $389.2K | 144,681 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $389.4K | 6,200 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $390.0K | 18,500 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $390.9K | 2,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $391.7K | 1,144 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $391.7K | 2,100 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $391.8K | 6,600 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $393.2K | 69,356 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $393.7K | 29,936 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $394.4K | 7,890 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $395.5K | 76,199 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $396.3K | 76,506 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $396.7K | 10,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $397.4K | 3,122 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $397.6K | 37,300 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $397.9K | 75,208 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $398.3K | 12,455 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $398.7K | 62,300 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $399.5K | 59,807 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $399.5K | 16,900 | 0.0% |