Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE)Put | CL B | 654106103 | $1.0K | 16,700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.2K | 13,400 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.4K | 11,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.4K | 12,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.9K | 12,800 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.1K | 13,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.8K | 10,500 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.9K | 15,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.3K | 12,158 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.5K | 10,460 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.8K | 15,200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $10.3K | 11,404 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.5K | 11,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12.4K | 10,917 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $12.5K | 12,833 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $14.1K | 11,141 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $14.8K | 10,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $15.6K | 21,600 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $17.6K | 25,043 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $18.2K | 18,748 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $18.9K | 10,575 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21.2K | 39,712 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21.7K | 17,499 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.9K | 11,245 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $22.1K | 11,346 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $23.0K | 21,900 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $23.7K | 19,781 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.8K | 13,525 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $25.4K | 10,611 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $25.4K | 10,700 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $25.9K | 11,214 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $26.0K | 22,230 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $26.1K | 14,275 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $26.5K | 10,036 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.6K | 18,129 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $29.4K | 11,154 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $30.1K | 17,487 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $32.6K | 12,394 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $32.9K | 11,510 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34.1K | 25,843 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $35.2K | 10,892 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $37.6K | 10,563 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $38.7K | 11,531 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $43.9K | 10,319 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $45.1K | 10,331 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $47.6K | 11,106 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $47.6K | 30,350 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $49.7K | 13,781 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $54.2K | 38,474 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $54.7K | 61,006 | 0.0% |