Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.8K | 13,900 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.8K | 29,600 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $4.8K | 21,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.1K | 10,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.2K | 11,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.3K | 13,700 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.7K | 29,700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $8.5K | 12,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $9.1K | 11,500 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $10.3K | 14,100 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $11.4K | 12,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.5K | 10,917 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.7K | 10,460 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $13.9K | 11,900 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $20.1K | 19,531 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.4K | 17,499 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $23.4K | 12,130 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $23.5K | 10,617 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $24.3K | 11,141 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $25.1K | 45,700 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $25.7K | 19,781 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $26.4K | 12,300 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $27.4K | 304,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.6K | 18,129 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $28.8K | 10,611 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.0K | 11,245 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $29.2K | 14,885 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.2K | 11,154 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $34.0K | 42,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $34.3K | 11,443 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $35.5K | 14,416 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $36.7K | 10,944 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $36.7K | 11,214 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $36.9K | 11,510 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $37.9K | 17,487 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $38.4K | 14,275 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $38.9K | 12,394 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $40.0K | 10,331 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40.1K | 25,843 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $41.3K | 30,350 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $43.0K | 10,563 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $43.2K | 22,028 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $48.2K | 12,530 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $52.1K | 12,950 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $52.7K | 38,474 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $53.3K | 14,611 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $56.6K | 20,503 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $58.3K | 15,746 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $62.6K | 34,044 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $65.3K | 22,517 | 0.0% |