Q2 2025 Holdings
Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COMCall | OPT | 68213N909 | $0 | 350,000 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $1 | 12,600 | 0.0% |
| DOW IncCall | OPT | 260557903 | $1 | 10,500 | 0.0% |
| Stardust PWR Inc COM | COM | 854936101 | $2 | 10,886 | 0.0% |
| Microchip Technology Inc.Put | OPT | 595017954 | $3 | 10,000 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM | 92243A200 | $5 | 10,575 | 0.0% |
| Origin Materials Inc COM(ORGN) | COM | 68622D106 | $5 | 10,993 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $6 | 13,900 | 0.0% |
| Renovaro Inc COM(ENOBGBP) | COM | 29350E104 | $7 | 25,614 | 0.0% |
| Wendys CoPut | OPT | 95058W950 | $7 | 11,600 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | COM | 03828A101 | $7 | 23,535 | 0.0% |
| Varonis SYS IncPut | OPT | 922280952 | $8 | 13,000 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $9 | 135,000 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $9 | 15,823 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $10 | 250,000 | 0.0% |
| Vistra CorpPut | OPT | 92840M952 | $10 | 40,000 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $10 | 21,503 | 0.0% |
| PG&E CorpCall | OPT | 69331C908 | $10 | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $11 | 21,400 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM | 83193G107 | $11 | 11,161 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $12 | 25,000 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $12 | 12,538 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $12 | 21,800 | 0.0% |
| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $12 | 13,522 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $13 | 13,814 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $13 | 13,312 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $13 | 11,018 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $14 | 87,400 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $14 | 80,000 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $15 | 12,339 | 0.0% |
| Annaly Capital Management inPut | OPT | 035710959 | $15 | 50,000 | 0.0% |
| Glaukos CorpCall | OPT | 377322902 | $16 | 10,000 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $16 | 16,628 | 0.0% |
| Nwtn Inc Class B ORD SHS | COM | G6693P106 | $16 | 10,224 | 0.0% |
| QXO IncCall | OPT | 82846H905 | $16 | 149,900 | 0.0% |
| Climb BIO Inc COM(CLYM) | COM | 28658R106 | $17 | 13,818 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $17 | 12,601 | 0.0% |
| T1 Energy Inc COM New(TE) | COM | 35834F104 | $17 | 13,721 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $17 | 15,304 | 0.0% |
| BP PLCCall | OPT | 055622904 | $19 | 32,900 | 0.0% |
| Biomea Fusion Inc COM(BMEA) | COM | 09077A106 | $20 | 10,953 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $20 | 28,726 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $21 | 28,400 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $21 | 14,200 | 0.0% |
| GE Healthcare Technologies ICall | OPT | 36266G907 | $21 | 12,100 | 0.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $23 | 18,601 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $23 | 23,671 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $25 | 29,600 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $25 | 28,400 | 0.0% |
| Atai Life Sciences NV SHS | COM | N0731H103 | $25 | 11,456 | 0.0% |