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 |
|---|---|---|---|---|---|
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $119.6K | 16,363 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $119.7K | 71,225 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $120.0K | 205,924 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $120.1K | 11,341 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $120.4K | 32,719 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $121.5K | 13,900 | 0.0% |
| American Outdoor Brands Inc(AOUT)Put | COM | 02875D109 | $121.6K | 10,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $121.8K | 11,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $122.5K | 17,271 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $123.1K | 42,900 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $123.5K | 38,221 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $123.6K | 16,004 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $123.8K | 24,855 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $123.9K | 38,111 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $123.9K | 16,614 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $124.6K | 10,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $125.3K | 23,030 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $126.4K | 12,529 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $126.6K | 40,067 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $127.7K | 64,820 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $127.9K | 11,138 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $128.0K | 127,995 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $128.2K | 10,997 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $128.7K | 14,076 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $128.9K | 14,569 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $129.2K | 12,400 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $129.5K | 91,873 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $130.2K | 47,700 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $130.3K | 12,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $130.4K | 53,900 | 0.0% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $130.5K | 15,000 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $130.5K | 16,626 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $130.7K | 10,827 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $130.7K | 48,422 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $133.5K | 94,667 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $133.9K | 27,600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $134.1K | 13,751 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $135.8K | 10,595 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $136.4K | 21,021 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $136.8K | 11,374 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $137.2K | 19,975 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $137.3K | 23,471 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $137.5K | 25,998 | 0.0% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $140.5K | 130,100 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $140.7K | 10,400 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $141.3K | 17,927 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $141.4K | 54,381 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $141.6K | 28,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $142.0K | 17,525 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $142.2K | 20,000 | 0.0% |