Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.8K | 100 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.5K | 32 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.6K | 868 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10.3K | 15,690 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $16.1K | 20,661 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.9K | 13,284 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $21.2K | 22,727 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $22.2K | 2,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.2K | 2,100 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $23.9K | 15,593 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $25.5K | 21,995 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $26.6K | 40,098 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $27.3K | 100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $27.3K | 22,935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.3K | 14 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $31.8K | 10,475 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $33.3K | 10,229 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $34.5K | 10,170 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $34.8K | 20,215 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $38.0K | 700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $38.9K | 10,980 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $40.2K | 15,690 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $43.2K | 18,939 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $43.5K | 11,829 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $47.0K | 1,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $47.0K | 14,793 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $48.8K | 22,189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.1K | 230 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $59.2K | 500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $62.4K | 17,381 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $63.8K | 21,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.1K | 603 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.7K | 269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.8K | 455 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.3K | 247 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $69.0K | 234 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.2K | 304 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.3K | 295 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.2K | 397 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $71.6K | 355 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.2K | 1,709 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $72.3K | 528 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.9K | 1,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.7K | 442 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.5K | 370 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.6K | 188 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.2K | 241 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.4K | 1,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $81.8K | 784 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.1K | 238 | 0.0% |