Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 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 |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $91 | 151,300 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.2K | 10,282 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $3.7K | 23,469 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $4.3K | 10,700 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $6.6K | 38,028 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $7.2K | 11,300 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.4K | 17,723 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $10.4K | 16,890 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $10.7K | 10,062 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $10.9K | 14,819 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $11.7K | 21,900 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.0K | 12,130 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $13.2K | 12,671 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $13.5K | 10,829 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $13.9K | 33,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $14.1K | 11,200 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $14.5K | 13,278 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.5K | 10,392 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $14.6K | 11,031 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $14.6K | 14,450 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $15.0K | 11,712 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $16.7K | 10,433 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $17.6K | 18,807 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $18.0K | 25,600 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $18.1K | 30,465 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $18.6K | 18,399 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $18.8K | 10,055 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $19.9K | 17,759 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.4K | 18,066 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $21.0K | 10,397 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $21.3K | 20,253 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $21.9K | 41,100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $22.2K | 20,905 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $22.3K | 10,700 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $22.6K | 40,480 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $22.7K | 21,200 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $22.7K | 30,514 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $23.4K | 19,300 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $23.8K | 11,895 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $23.9K | 60,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $24.2K | 58,307 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $24.4K | 19,640 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $24.6K | 18,600 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $24.7K | 19,900 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $25.1K | 23,940 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $25.7K | 12,642 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26.2K | 17,715 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $26.3K | 10,900 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $26.4K | 17,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $26.7K | 35,231 | 0.0% |