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 |
|---|---|---|---|---|---|
| Ikena Oncology Inc | COM | 45175G108 | $99.1K | 77,434 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $99.4K | 10,777 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $99.7K | 22,704 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $100.3K | 27,255 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $101.2K | 19,200 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $101.7K | 47,519 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $102.8K | 26,100 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $102.9K | 60,881 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $102.9K | 17,477 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $103.1K | 16,316 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $103.4K | 19,072 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $103.5K | 17,200 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $103.8K | 12,196 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $104.4K | 57,700 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $104.8K | 10,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $105.0K | 95,442 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $105.2K | 12,536 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $106.3K | 13,376 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $106.5K | 14,670 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $106.5K | 14,186 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $106.7K | 198,324 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $106.9K | 13,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $107.6K | 16,522 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $107.6K | 11,012 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $107.7K | 10,254 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $109.0K | 41,438 | 0.0% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $109.0K | 10,400 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $112.4K | 10,301 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $113.0K | 24,626 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $113.2K | 16,458 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $113.4K | 14,358 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $113.5K | 15,913 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $114.2K | 34,195 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $114.7K | 19,770 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $114.9K | 27,900 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $115.1K | 23,390 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $116.1K | 16,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $116.1K | 12,223 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $116.2K | 16,200 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $116.6K | 13,443 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $116.9K | 370,865 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $117.1K | 14,587 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $117.9K | 29,320 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $118.0K | 10,073 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $118.0K | 35,534 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $118.2K | 17,200 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $118.4K | 18,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $118.9K | 11,174 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $118.9K | 30,722 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $119.4K | 15,940 | 0.0% |