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 |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COM | 88338K103 | $118.5K | 29,247 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $119.8K | 1,400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $119.9K | 196,098 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $121.8K | 80,963 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $122.0K | 57,287 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $122.2K | 104,427 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $122.2K | 3,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $124.9K | 111,512 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $125.5K | 72,145 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $126.1K | 12,200 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $126.2K | 2,907 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $126.5K | 13,426 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $128.4K | 20,703 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $128.7K | 5,900 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $130.4K | 12,369 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $130.7K | 15,977 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $130.9K | 18,230 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $132.2K | 17,699 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $132.9K | 12,204 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $133.3K | 10,016 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $133.6K | 50,618 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $133.7K | 13,617 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $137.6K | 84,965 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $138.2K | 68,744 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $139.0K | 3,300 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $139.5K | 120,230 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $140.1K | 36,483 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $140.7K | 24,216 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $141.0K | 94,600 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $142.1K | 1,600 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $144.1K | 28,475 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $144.3K | 2,727 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $145.4K | 11,151 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $148.1K | 18,100 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $149.1K | 123,232 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $149.6K | 158,204 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $152.2K | 4,500 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $154.7K | 11,800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $154.8K | 11,080 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $154.8K | 600 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $155.4K | 94,746 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $156.2K | 3,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $156.4K | 1,700 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $156.6K | 4,800 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $158.1K | 294,651 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $159.0K | 7,343 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $160.5K | 3,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $162.8K | 25,875 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $163.2K | 4,000 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $165.8K | 2,874 | 0.0% |