Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $85 | 100 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $200 | 400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.4K | 2,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.7K | 200 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.6K | 2,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.8K | 500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $5.4K | 4,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $5.5K | 10,641 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.5K | 100 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $12.5K | 16,528 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $14.5K | 24,855 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.4K | 12,174 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $17.1K | 26,123 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $18.4K | 31,179 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $19.0K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.8K | 1,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $20.3K | 17,040 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $21.7K | 17,487 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $24.0K | 2,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $25.5K | 14,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $27.1K | 10,699 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $27.7K | 28,125 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $30.6K | 57,000 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $30.8K | 55,001 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $32.9K | 400 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $34.9K | 12,385 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $35.4K | 20,797 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $37.6K | 11,676 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $38.0K | 1,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.8K | 20,277 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $43.1K | 1,000 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $44.0K | 2,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $44.8K | 16,366 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.0K | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.3K | 31,902 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $46.4K | 29,774 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $46.7K | 32,231 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $47.4K | 28,205 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $47.9K | 18,725 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $50.1K | 10,424 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $51.0K | 12,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $51.9K | 75,000 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $53.5K | 10,899 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $58.1K | 10,193 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $62.6K | 13,407 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $65.6K | 18,691 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $66.4K | 12,043 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $68.0K | 10,548 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $68.1K | 19,300 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $71.7K | 13,040 | 0.0% |