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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $654.2K | 16,500 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $655.6K | 90,871 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $656.6K | 63,500 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $660.4K | 9,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $664.0K | 20,336 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $664.1K | 13,200 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $667.6K | 2,700 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $671.2K | 22,343 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $672.4K | 3,700 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $672.7K | 1,600 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $679.9K | 123,612 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $680.4K | 19,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $681.0K | 20,600 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $681.1K | 37,400 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $681.4K | 86,469 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $685.4K | 54,876 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $686.8K | 95,919 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $686.9K | 9,200 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $687.7K | 6,790 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $687.8K | 21,870 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $688.9K | 38,964 | 0.0% |
| Vertex Inc(VERX)Call | CL A | 92538J106 | $689.0K | 19,500 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $690.9K | 3,300 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $691.4K | 106,047 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $694.2K | 53,357 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $695.9K | 73,025 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $696.0K | 6,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $696.1K | 2,930 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $696.2K | 58,556 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $696.3K | 11,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $699.6K | 3,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $699.9K | 9,400 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $701.9K | 49,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $702.5K | 10,346 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $702.6K | 29,250 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $703.6K | 127,923 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $707.3K | 4,400 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $707.6K | 138,200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $708.3K | 94,565 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $712.4K | 1,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $716.0K | 177,234 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $717.4K | 170,405 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $717.9K | 8,600 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $720.6K | 15,500 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $722.2K | 104,968 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $725.3K | 10,600 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $728.9K | 3,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $730.7K | 71,496 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $732.4K | 26,010 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $736.3K | 13,900 | 0.0% |