Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoya Biosciences Inc | COM | 00974H104 | $26.0K | 20,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $26.1K | 95,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $26.1K | 24,436 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $26.2K | 10,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.6K | 13,662 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $26.8K | 15,569 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $27.1K | 25,080 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $27.4K | 20,930 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $27.5K | 119,471 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.7K | 15,639 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $27.7K | 13,253 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $28.1K | 36,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $28.2K | 5,981 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $29.1K | 10,042 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $30.0K | 600 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $30.3K | 15,851 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $30.9K | 3,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $31.5K | 11,242 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $31.7K | 16,352 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $32.4K | 92,500 | 0.0% |
| Global X FDS(RYLD)Call | RUSSELL 2000 | 37954Y459 | $32.8K | 220,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $34.8K | 37,450 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $35.1K | 65,937 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $35.5K | 20,260 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $35.7K | 10,320 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36.0K | 13,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $36.5K | 15,276 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $36.6K | 88,266 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $36.7K | 40,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $36.8K | 15,006 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $37.1K | 15,925 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $37.2K | 21,382 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $38.9K | 18,707 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $39.1K | 800 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $39.4K | 39,840 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $39.8K | 11,127 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $41.2K | 18,829 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $41.3K | 12,980 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $41.7K | 20,828 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $41.7K | 37,200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $41.9K | 20,929 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $42.3K | 220,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $42.6K | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $43.0K | 20,796 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $44.5K | 24,600 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $44.8K | 10,100 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $44.9K | 159,267 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $45.2K | 95,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $45.5K | 10,600 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $45.6K | 20,727 | 0.0% |