Q1 2025 Holdings
Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc delCall | OPT | 49456B901 | $30 | 100,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $31 | 68,012 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $31 | 10,897 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $31 | 34,100 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $31 | 57,200 | 0.0% |
| The Cigna GroupCall | OPT | 125523900 | $31 | 10,300 | 0.0% |
| Coterra Energy IncCall | OPT | 127097903 | $32 | 53,900 | 0.0% |
| Okta IncPut | OPT | 679295955 | $32 | 39,800 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | COM | 517125100 | $32 | 14,974 | 0.0% |
| Roadzen Inc ORD(RDZN) | COM | G7606H108 | $32 | 31,034 | 0.0% |
| ON Hldg AGCall | OPT | H5919C904 | $32 | 16,300 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $32 | 39,787 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $33 | 400,000 | 0.0% |
| WM Technology Inc COM(MAPS) | COM | 92971A109 | $33 | 29,556 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | COM | 74880P104 | $33 | 14,275 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $33 | 13,702 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $33 | 24,521 | 0.0% |
| Regulus Therapeutics Inc COM(RGLS) | COM | 75915K309 | $33 | 18,696 | 0.0% |
| Ebay Inc.Put | OPT | 278642953 | $33 | 50,000 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $34 | 20,000 | 0.0% |
| Lument Finance Trust Inc COM(LFT) | COM | 55025L108 | $34 | 13,130 | 0.0% |
| Traeger Inc Common Stock(COOK) | COM | 89269P103 | $34 | 20,172 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $34 | 23,878 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $35 | 15,443 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $35 | 20,148 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $36 | 25,000 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $36 | 16,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $36 | 55,472 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | COM | 810648105 | $36 | 13,761 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $36 | 47,500 | 0.0% |
| Bank Nova Scotia HalifaxCall | OPT | 064149907 | $36 | 20,600 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $37 | 31,516 | 0.0% |
| Third Harmonic BIO Inc COM(THRD) | COM | 88427A107 | $37 | 10,574 | 0.0% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $37 | 17,510 | 0.0% |
| Rithm Ppty TR Inc COM | COM | 38983D300 | $37 | 12,923 | 0.0% |
| Vigil Neuroscience Inc COM(VIGL) | COM | 92673K108 | $38 | 21,417 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $38 | 27,623 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $38 | 24,104 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $38 | 30,069 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $39 | 32,904 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $39 | 71,881 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $39 | 58,208 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $39 | 10,527 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $39 | 15,700 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $40 | 10,351 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $40 | 58,702 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $40 | 27,118 | 0.0% |
| Genelux Corporation COM(GNLX) | COM | 36870H103 | $40 | 14,690 | 0.0% |
| Innovage Hldg Corp COM(INNV) | COM | 45784A104 | $40 | 13,579 | 0.0% |
| Genasys Inc COM(GNSS) | COM | 36872P103 | $40 | 17,773 | 0.0% |