Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $397.8K | 99,942 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $398.6K | 104,623 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $400.0K | 3,900 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $401.1K | 59,251 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $401.9K | 34,407 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $402.3K | 4,700 | 0.0% |
| DXP Enterprises Inc(DXPE)Put | COM NEW | 233377407 | $403.2K | 4,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $404.1K | 7,804 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $405.9K | 24,900 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $408.4K | 1,300 | 0.0% |
| RXO Inc(RXO)Call | COMMON STOCK | 74982T103 | $408.7K | 26,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $409.1K | 157,972 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $410.4K | 4,600 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $410.5K | 18,676 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $413.3K | 5,300 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $413.3K | 9,243 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $414.6K | 39,300 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $415.2K | 76,461 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $415.7K | 12,015 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $416.1K | 39,971 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $418.5K | 5,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $420.0K | 30,615 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $420.9K | 5,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $421.8K | 87,515 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $422.0K | 25,374 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $423.8K | 8,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $426.0K | 5,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $426.0K | 352,105 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $426.9K | 32,637 | 0.0% |
| MKS Inc.(MKSI)Put | COM | 55306N104 | $427.2K | 4,300 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $428.2K | 4,800 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $429.4K | 23,100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $433.3K | 40,265 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $433.5K | 31,100 | 0.0% |
| Qifu Technology Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $433.6K | 10,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $433.6K | 71,316 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $435.3K | 7,380 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $435.6K | 14,762 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $437.3K | 81,136 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $439.0K | 7,700 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $439.1K | 12,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $439.7K | 11,627 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $441.7K | 27,100 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $442.6K | 31,891 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $442.9K | 42,586 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $443.0K | 37,661 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $443.2K | 10,631 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $443.2K | 10,400 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $444.0K | 144,623 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $444.6K | 3,800 | 0.0% |