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 |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $64.4K | 11,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $64.6K | 16,240 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $64.7K | 16,100 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $64.8K | 14,800 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $64.9K | 29,649 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $65.3K | 26,335 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $65.4K | 22,400 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $65.5K | 51,591 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $66.3K | 32,572 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $66.7K | 23,900 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $67.1K | 55,483 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $67.6K | 43,900 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $69.3K | 28,753 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $69.5K | 13,712 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $71.0K | 41,982 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $71.4K | 21,253 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $71.5K | 16,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $71.5K | 20,440 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $72.0K | 59,517 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $72.0K | 26,883 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $72.2K | 12,388 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $72.6K | 11,557 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $72.8K | 17,200 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $72.9K | 221,126 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $73.1K | 10,700 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $73.3K | 26,646 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $73.6K | 23,810 | 0.0% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $73.7K | 10,700 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $73.8K | 101,822 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $73.9K | 24,374 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $73.9K | 26,859 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $73.9K | 11,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $74.0K | 19,074 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $74.1K | 38,982 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $74.2K | 32,281 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $74.7K | 41,714 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $74.7K | 18,215 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $74.9K | 15,806 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $75.1K | 104,816 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $75.2K | 38,745 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $75.3K | 11,208 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $75.5K | 12,800 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $75.6K | 28,221 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $75.9K | 29,314 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $77.6K | 13,288 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $78.6K | 10,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $78.7K | 33,048 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $80.3K | 25,244 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $81.5K | 54,700 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $81.9K | 84,106 | 0.0% |