Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $61.1K | 10,700 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $61.6K | 47,769 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $61.7K | 85,800 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $61.9K | 30,055 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $62.2K | 22,600 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $62.3K | 39,682 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $62.4K | 16,073 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $62.4K | 50,771 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $62.5K | 11,600 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $63.3K | 33,294 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $64.2K | 12,713 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $65.1K | 16,855 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $65.1K | 17,181 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65.9K | 42,519 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $65.9K | 17,084 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $66.1K | 50,420 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $66.1K | 12,127 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $66.2K | 12,800 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $67.6K | 22,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $68.0K | 19,195 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $68.2K | 38,537 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $69.1K | 51,532 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $70.0K | 42,965 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $70.3K | 12,213 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $70.4K | 16,800 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $70.9K | 31,499 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $71.0K | 26,296 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $72.4K | 30,922 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $72.6K | 42,698 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $73.6K | 11,234 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $73.7K | 12,900 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $74.4K | 46,180 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $74.9K | 16,900 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $75.5K | 22,940 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $76.2K | 17,200 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $76.5K | 26,300 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $77.3K | 52,554 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $77.4K | 17,560 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $77.6K | 28,200 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $77.8K | 39,311 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $78.0K | 13,950 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $78.6K | 14,111 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $78.8K | 29,866 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $78.9K | 14,836 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $79.2K | 58,676 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $80.5K | 31,189 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $81.4K | 14,685 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $81.4K | 39,310 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $81.6K | 64,267 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $82.1K | 14,531 | 0.0% |