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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $399.7K | 1,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $400.1K | 9,428 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $400.2K | 12,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $400.3K | 15,620 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $400.8K | 336,825 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $400.9K | 25,500 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $400.9K | 21,567 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $401.3K | 10,063 | 0.0% |
| Everpure Inc(PSTG)Call | CL A | 74624M102 | $401.5K | 6,800 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $401.6K | 44,626 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $401.7K | 4,539 | 0.0% |
| Sanmina Corp(SANM)Call | COM | 801056102 | $401.9K | 3,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $402.3K | 277,425 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $402.7K | 9,912 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $403.2K | 30,800 | 0.0% |
| Sharplink Inc(SBET)Put | COM NEW | 820014405 | $403.8K | 62,600 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $405.3K | 44,490 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $405.4K | 27,173 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $406.3K | 13,612 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $406.7K | 15,611 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $406.9K | 19,772 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $407.2K | 92,343 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $407.2K | 36,361 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $408.4K | 38,024 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $408.8K | 7,900 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $409.1K | 16,970 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $409.7K | 82,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $410.3K | 208,277 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $410.5K | 31,873 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $410.8K | 35,266 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $411.8K | 87,798 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $412.4K | 31,056 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $412.5K | 6,324 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $413.0K | 20,600 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $413.2K | 2,900 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $413.7K | 6,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $414.0K | 66,659 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $414.5K | 1,713 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $415.2K | 2,100 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $415.3K | 24,543 | 0.0% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $416.1K | 22,100 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD)Put | SPONSORED ADR | 03524A108 | $416.2K | 6,000 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $416.7K | 1,000 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $416.7K | 1,000 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $416.8K | 3,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $417.8K | 108,530 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $418.0K | 18,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $418.3K | 4,444 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $418.6K | 18,621 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $418.8K | 11,757 | 0.0% |