Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF)Call | COM | 88080T104 | $13.7K | 1,200 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $14.4K | 13,448 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $18.5K | 700 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $19.0K | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $19.4K | 44,874 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $22.9K | 1,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.2K | 12,067 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $26.7K | 16,290 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $33.6K | 400 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $37.7K | 2,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $38.1K | 11,432 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $38.7K | 14,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $38.7K | 1,500 | 0.0% |
| K Wave Media LTD | ORD SHS | G53151109 | $39.7K | 16,419 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $40.4K | 13,480 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $43.4K | 50,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $45.4K | 67,400 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $47.6K | 100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $47.7K | 14,500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $48.0K | 30,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $49.4K | 6,194 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $49.4K | 26,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $50.4K | $45,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $52.0K | 1,100 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $54.0K | 1,500 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $54.3K | 1,200 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $55.6K | 11,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $56.7K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $58.6K | 3,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $63.2K | 11,470 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $63.4K | 25,791 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $64.5K | 500 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $65.2K | 80,000 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $67.4K | 600 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $69.0K | 300 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $69.0K | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $69.6K | 103,300 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $69.9K | 20,271 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $70.4K | 40,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $70.9K | 36,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $72.3K | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $74.2K | 15,500 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $77.0K | 26,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $77.0K | 62,080 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $78.0K | 600 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $79.2K | 16,500 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $82.6K | 13,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $85.2K | 10,000 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $86.1K | 1,400 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $88.2K | 15,000 | 0.0% |