Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immatics N.v(IMTX)Call | SHS | N44445109 | $13 | 26,984 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $718 | 59,871 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $910 | 100 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $15.7K | 13,562 | 0.0% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $23.0K | 75,000 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $30.2K | 18,900 | 0.0% |
| United Homes Group Inc(UHGWW)Call | *W EXP 03/30/202 | 91060H116 | $43.8K | 62,553 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $50.2K | 1,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $57.5K | 13,500 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $67.4K | 200 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Call | COM | G59665102 | $69.8K | 10,700 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $74.5K | 1,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $90.9K | 67,828 | 0.0% |
| Compass Diversified(CODI)Put | SH BEN INT | 20451Q104 | $92.3K | 14,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $121.8K | 86,398 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $122.6K | 22,788 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $126.6K | 14,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $139.9K | 67,592 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $142.0K | 52,384 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $182.5K | 50,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $188.6K | 20,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $204.4K | 39,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $206.0K | 2,700 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $210.6K | 7,500 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $226.5K | 50,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $233.7K | 2,609 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $238.0K | 100,000 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $241.2K | 10,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $243.2K | 13,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $245.4K | 1,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $246.7K | 2,628 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $253.2K | 13,070 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.1K | 1,451 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $288.5K | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.5K | 50 | 0.0% |
| Angi Inc(ANGI)Call | CL A NEW | 00183L201 | $305.2K | 20,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $307.7K | 8,688 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $323.2K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334.9K | 8,086 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $340.9K | 36,149 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $346.1K | 3,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $347.6K | 3,712 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $385.9K | 127,350 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $400.3K | 8,751 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $410.3K | 2,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $416.6K | 15,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $423.0K | 5,809 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $423.8K | 3,369 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $431.9K | 6,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $436.0K | 33,184 | 0.0% |