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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $525.3K | 13,700 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $525.3K | 13,700 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $525.7K | 29,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $527.0K | 35,729 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $531.7K | 40,901 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $532.6K | 88,031 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $533.5K | 241,397 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $535.7K | 95,147 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $536.1K | 53,075 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $536.9K | 18,800 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $537.1K | 12,800 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $538.4K | 43,000 | 0.0% |
| First TR Exchange-Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $538.7K | 2,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $539.1K | 3,300 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $539.7K | 170,237 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $539.7K | 17,476 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $539.8K | 106,470 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $542.7K | 14,019 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $543.8K | 1,600 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $544.4K | 5,800 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $547.5K | 34,458 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $550.4K | 8,652 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $550.6K | 15,304 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $553.1K | 9,600 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $556.8K | 700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $557.6K | 226,658 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $558.4K | 2,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $560.6K | 309,701 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $562.3K | 15,313 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $563.0K | 123,744 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $563.1K | 4,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $563.5K | 8,200 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $564.4K | 32,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $565.6K | 16,077 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $566.9K | 95,758 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $567.7K | 46,997 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $567.8K | 76,118 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $567.9K | 8,300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $569.9K | 8,142 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $570.3K | 15,582 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $573.7K | 3,500 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $574.5K | 12,700 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $575.9K | 32,246 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $576.6K | 233,445 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $580.0K | 52,869 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $581.8K | 10,700 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $582.1K | 30,303 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $582.4K | 10,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $584.1K | 4,000 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $585.0K | 20,300 | 0.0% |