Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $3.8K | 400 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $3.8K | 2,635 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $4.0K | 1,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $4.1K | 100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1K | 33 | 0.0% |
| Ziprecruiter Inc(ZIP)Put | CL A | 98980B103 | $4.2K | 1,000 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $4.3K | 500 | 0.0% |
| Nerdwallet Inc(NRDS)Put | COM CL A | 64082B102 | $4.3K | 400 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $4.4K | 5,300 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.6K | 318 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $4.6K | 1,800 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $4.7K | 1,400 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $4.8K | 45,035 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.9K | 630 | 0.0% |
| Vertex Inc(VERX)Put | CL A | 92538J106 | $5.0K | 200 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.1K | 1,265 | 0.0% |
| Triller Group Inc | *W EXP 03/15/202 | 895970119 | $5.2K | 98,250 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $5.3K | 500 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $5.6K | 200 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $5.7K | 4,400 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.8K | 153,825 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $5.8K | 100 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $5.9K | 1,400 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $6.0K | 300 | 0.0% |
| ERO Copper Corp(ERO)Put | COM | 296006109 | $6.1K | 300 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $6.1K | 5,000 | 0.0% |
| Marcus Corp del(MCS)Put | COM | 566330106 | $6.2K | 400 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $6.3K | 2,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $6.3K | 250 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $6.6K | 562 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $6.6K | 24,372 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.8K | 1,492 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $7.0K | 2,300 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $7.1K | 973 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.1K | 925 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2K | 553 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $7.3K | 3,900 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $7.3K | 2,600 | 0.0% |
| Verra Mobility Corp(VRRM)Put | CL A COM STK | 92511U102 | $7.4K | 300 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $7.5K | 500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.6K | 1,052 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $7.7K | 400 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $7.8K | 1,065 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $7.9K | 418,738 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $8.1K | 1,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $8.1K | 700 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $8.4K | 100 | 0.0% |
| Lufax Holding LTD(LU)Call | SPONSORED ADR | 54975P201 | $8.5K | 2,100 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $8.8K | 175,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.9K | 480 | 0.0% |