Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $194.7K | 16,399 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $196.0K | 96,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $196.5K | 23,904 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $197.5K | 110,951 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $198.1K | 31,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $198.2K | 18,579 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $199.3K | 10,985 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $199.8K | 116,159 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $200.2K | 37,211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $200.8K | 2,405 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $201.2K | 2,579 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $202.9K | 9,834 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $202.9K | 2,800 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $202.9K | 28,828 | 0.0% |
| Invesco Currencyshares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $203.0K | 3,300 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $203.2K | 400 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $203.9K | 22,500 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $203.9K | 10,560 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $203.9K | 32,216 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $204.4K | 27,069 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $204.5K | 51,766 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $204.8K | 8,154 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $205.4K | 10,307 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $205.9K | 21,582 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $206.5K | 2,500 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $206.5K | 53,648 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $206.5K | 5,257 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $206.8K | 1,374 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $206.8K | 21,478 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $207.1K | 600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $207.3K | 3,171 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $207.5K | 153,695 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $208.7K | 75,350 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $208.8K | 9,710 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $208.9K | 7,277 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $208.9K | 16,727 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $209.4K | 203,275 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $210.2K | 85,789 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $210.2K | 43,707 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $211.5K | 12,398 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $211.6K | 9,275 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $211.6K | 800 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $211.7K | 5,995 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $211.8K | 2,600 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $212.0K | 30,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $212.2K | 23,767 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212.4K | 1,798 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $212.8K | 18,233 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $212.8K | 25,278 | 0.0% |
| Metsera Inc | COM | 59267L107 | $213.3K | 7,835 | 0.0% |