Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $0 | 62 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $0 | 35 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $1 | 1 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $2 | 1 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $2 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3 | 1 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $5 | 2 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $5 | 13 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5 | 11 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $7 | 2 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8 | 250 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $9 | 3 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $9 | 1 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $10 | 2 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $15 | 4 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $16 | 7 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $21 | 4 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $22 | 5 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $26 | 4 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $26 | 6 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $28 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $40 | 35 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $40 | 90 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $45 | 6 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $46 | 10 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $48 | 52 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $49 | 43 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $50 | 4 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $59 | 3 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $67 | 25 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $73 | 183 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $77 | 115 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $85 | 7 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $88 | 15 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $90 | 1,000 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $91 | 25 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $95 | 183 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $103 | 102 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $106 | 3 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $108 | 94 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $112 | 2 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $114 | 2 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $117 | 20 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $124 | 100 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $125 | 6 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $128 | 54 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $128 | 30 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $130 | 90 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $132 | 15 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $132 | 5 | 0.0% |