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 |
|---|---|---|---|---|---|
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $82.4K | 15,600 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $82.4K | 62,906 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $83.2K | 13,400 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $84.5K | 21,618 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $84.8K | 31,507 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $85.4K | 51,766 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $85.6K | 66,900 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $86.7K | 22,276 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $87.1K | 17,600 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $88.1K | 19,283 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $88.2K | 42,819 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $88.8K | 21,400 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $89.0K | 14,351 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $89.0K | 22,878 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $89.0K | 33,100 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $89.2K | 12,800 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $89.7K | 25,136 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $90.1K | 124,924 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $90.4K | 11,700 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $90.5K | 31,200 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $91.7K | 22,816 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $92.2K | 17,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $92.2K | 15,819 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $92.5K | 12,900 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $94.0K | 36,297 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $94.3K | 19,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $95.0K | 43,758 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $95.1K | 60,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $95.3K | 17,165 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $95.3K | 12,982 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $95.6K | 12,734 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $96.1K | 158,865 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $96.8K | 46,986 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $97.2K | 32,841 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $97.2K | 15,634 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $97.6K | 29,937 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $98.2K | 59,140 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $98.4K | 23,700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $99.1K | 40,780 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $100.1K | 47,463 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $100.5K | 15,700 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $101.1K | 14,429 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $101.2K | 11,300 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $101.3K | 36,172 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $101.8K | 13,665 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $102.6K | 13,259 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103.1K | 22,712 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $103.3K | 14,824 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $105.1K | 66,967 | 0.0% |
| Uni-Fuels Hldgs LTD(UFG) | SHS CL A | G92Y4F100 | $107.2K | 12,912 | 0.0% |