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 |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $78.9K | 66,900 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $79.7K | 27,756 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $81.8K | 31,355 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $82.3K | 93,274 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $82.8K | 265,491 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $83.2K | 22,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $83.6K | 31,082 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $84.3K | 107,600 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $84.5K | 15,333 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $85.1K | 21,643 | 0.0% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $85.2K | 40,000 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $85.9K | 27,100 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $86.2K | 22,933 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $86.5K | 75,840 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $86.5K | 45,043 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $86.6K | 25,166 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $87.3K | 25,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $87.3K | 25,000 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $87.5K | 10,800 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $87.6K | 12,100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $87.8K | 15,995 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $88.7K | 11,900 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $88.7K | 141,833 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $88.8K | 64,837 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $88.8K | 26,438 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $88.9K | 15,063 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $89.1K | 21,205 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $90.0K | 195,409 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $90.3K | 260,247 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $90.7K | 28,600 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $90.7K | 29,736 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $90.9K | 60,983 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $90.9K | 15,100 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $91.6K | 17,554 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $92.4K | 14,136 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $93.1K | 10,746 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $93.1K | 43,900 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $93.7K | 113,607 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $93.9K | 79,578 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $94.2K | 20,381 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $94.5K | 16,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $96.3K | 170,172 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $96.5K | 60,700 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $97.1K | 19,942 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $97.3K | 28,713 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $97.7K | 65,124 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $98.4K | 30,197 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $98.5K | 20,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $98.8K | 20,496 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $99.1K | 20,299 | 0.0% |