Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $19.0K | 2,700 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $19.0K | 18,900 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $19.5K | 79,500 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $19.7K | 29,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $19.8K | 4,100 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $20.0K | 20,000 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $20.3K | 45,000 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $20.9K | 5,100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.0K | 1,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $21.6K | 17,426 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $22.1K | 19,591 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $23.2K | 16,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $23.3K | 15,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $23.5K | 11,470 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $23.6K | 10,042 | 0.0% |
| Global X FDS(DJIA)Call | DOW 30 COVERED C | 37960A859 | $24.2K | 109,700 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $24.4K | 1,500 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $24.8K | 10,031 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $24.9K | 10,006 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $25.5K | 24,286 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $25.7K | 3,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $26.1K | 57,706 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $26.3K | 5,250 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $27.6K | 900 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $27.8K | 20,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $27.9K | 14,170 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $27.9K | 20,084 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $28.3K | 13,864 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.8K | 15,897 | 0.0% |
| Leslies Inc | COM | 527064109 | $29.6K | 40,190 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $29.8K | 6,486 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $30.4K | 16,256 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $30.4K | 23,957 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $30.8K | 10,757 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $30.8K | 18,140 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $31.0K | 25,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $31.8K | 800 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $31.9K | 23,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $35.1K | 53,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $35.3K | 12,999 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $35.3K | 15,639 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $35.8K | 13,300 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $35.9K | 23,851 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $35.9K | 21,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $36.4K | 40,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $36.4K | 37,450 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $36.5K | 10,800 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $37.2K | 27,331 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $37.6K | 13,150 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $38.5K | 11,566 | 0.0% |