Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $958.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $519 | 4 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $5.4K | 70,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $9.1K | 200,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $12.5K | 27,271 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $16.3K | 82,640 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $31.7K | 1,116 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $36.0K | 1,917,304 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $38.0K | 17,361 | 0.0% |
| Visionwave Holdings Inc | *W EXP 07/14/203 | 927950113 | $49.8K | 120,998 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $51.9K | 268,981 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $58.0K | 400,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $74.3K | 119,600 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $82.1K | 600 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $110.5K | 1,522,201 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $126.2K | 673,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $144.0K | 197,268 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $145.3K | 18,227 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $158.4K | 211,188 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $179.2K | 33,246 | 0.0% |
| Tidal Trust II(MSTX)Put | DEF DLY TGT 2X L | 88636J253 | $203.1K | 9,500 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $203.8K | 194,116 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $211.9K | 10,935 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $231.2K | 21,194 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $245.6K | 5,005 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $254.2K | 75,205 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $286.2K | 25,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.6K | 1,500 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $310.1K | 6,819 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $314.5K | 52,415 | 0.0% |
| Niocorp Devs LTD(NB)Put | COM NEW | 654484609 | $334.0K | 50,000 | 0.0% |
| Semler Scientific Inc(SMLR)Call | COM | 81684M104 | $345.0K | 11,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $363.5K | 197,576 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $373.4K | 643,767 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $392.4K | 208,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.1K | 2,050 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $461.2K | 62,410 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $473.0K | 100,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $492.2K | 6,000 | 0.1% |
| Volatility SHS TR(ETHU)Put | 2X ETHER ETF NEW | 92864M798 | $493.5K | 3,800 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $499.7K | 18,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $504.2K | 1,494 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $517.5K | 34,180 | 0.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $518.0K | 50,000 | 0.1% |
| Amcor PLC O(AMCR)Call | RD | G0250X107 | $572.6K | 70,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $583.9K | 11,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $590.0K | 2,799 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $590.1K | 14,189 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $621.0K | 517,500 | 0.1% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $637.8K | 25,000 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $645.1K | 2,002 | 0.1% |