Q2 2025 Holdings
Filed 2025-08-14 | 381 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $4.2K | 12,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.9K | 100 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $17.8K | 85,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $26.7K | 63,598 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $38.0K | 35,519 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $39.9K | 300 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $40.5K | 45,537 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $42.1K | 10,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $45.0K | 166,579 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $49.4K | 82,573 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $52.1K | 42,056 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $55.8K | 61,458 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $62.0K | 62,652 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $66.6K | 10,573 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $72.2K | 12,176 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $80.1K | 100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $80.6K | 14,296 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $82.2K | 19,074 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $86.2K | 88,642 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $89.6K | 20,450 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $97.8K | 139,074 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $105.6K | 100,559 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $108.7K | 200 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $111.5K | 114,943 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $117.3K | 220,118 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $133.3K | 16,666 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $142.1K | 10,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $145.3K | 12,327 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $148.3K | 10,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $156.1K | 1,100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $160.0K | 12,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $162.9K | 139,208 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $164.7K | 28,246 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $165.6K | 200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $203.3K | 615 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $205.9K | 14,982 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $206.5K | 5,733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207.0K | 8,463 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $209.4K | 1,430 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $210.6K | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.3K | 2,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212.8K | 3,008 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.8K | 886 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214.0K | 2,629 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.1K | 1,316 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $214.8K | 1,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $215.8K | 2,133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $217.8K | 380 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $219.2K | 3,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.8K | 3,201 | 0.0% |