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 |
|---|---|---|---|---|---|
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $454.7K | 194,301 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $455.2K | 32,608 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $455.6K | 12,937 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $456.0K | 31,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $457.7K | 88,188 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $459.0K | 11,895 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $460.5K | 8,331 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $460.6K | 3,400 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $461.0K | 34,000 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $462.7K | 3,400 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $464.2K | 18,665 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $465.0K | 37,203 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $465.3K | 15,434 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $465.7K | 43,978 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $467.1K | 7,585 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $468.1K | 5,137 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $470.9K | 9,900 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $471.5K | 89,469 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $471.7K | 6,572 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $473.1K | 71,903 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $473.9K | 18,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $475.1K | 94,076 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $476.1K | 4,900 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $476.7K | 17,997 | 0.0% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $477.4K | 28,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $479.4K | 4,491 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $479.8K | 3,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $480.4K | 7,498 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $480.7K | 11,972 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $480.8K | 17,219 | 0.0% |
| Bentley SYS Inc(BSY)Call | COM CL B | 08265T208 | $481.1K | 13,700 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $481.3K | 8,883 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $482.5K | 42,813 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $484.5K | 12,400 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $485.2K | 6,600 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $485.2K | 10,200 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $485.6K | 26,418 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $486.2K | 68,674 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $488.4K | 6,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $493.4K | 94,886 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $493.8K | 96,075 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $493.8K | 52,761 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $493.9K | 6,808 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $494.8K | 29,560 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $495.3K | 64,666 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $495.8K | 1,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $495.9K | 103,743 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $496.6K | 12,681 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $496.7K | 56,502 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $497.5K | 5,800 | 0.0% |