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 |
|---|---|---|---|---|---|
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $25 | 29,600 | 0.0% |
| Atai Life Sciences NV SHS | COM | N0731H103 | $25 | 11,456 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $25 | 12,668 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $26 | 44,621 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $26 | 13,185 | 0.0% |
| Tevogen BIO Hldgs Inc COM(TVGN) | COM | 88165K101 | $26 | 20,826 | 0.0% |
| Metavia Inc COM | COM | 64132R404 | $27 | 41,880 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $27 | 23,343 | 0.0% |
| Bank Nova Scotia HalifaxPut | OPT | 064149957 | $27 | 55,100 | 0.0% |
| Metagenomi Inc COM(MGX) | COM | 59102M104 | $28 | 18,711 | 0.0% |
| Southern CoCall | OPT | 842587907 | $28 | 30,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $28 | 67,194 | 0.0% |
| Teads Hldg Co COM(TEAD) | COM | 69002R103 | $28 | 11,381 | 0.0% |
| WP Carey IncCall | OPT | 92936U909 | $28 | 12,000 | 0.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $28 | 13,268 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $29 | 17,522 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $29 | 43,300 | 0.0% |
| Uranium RTY Corp COM(UROY) | COM | 91702V101 | $30 | 12,093 | 0.0% |
| Toronto Dominion BK ONTPut | OPT | 891160959 | $31 | 69,200 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $31 | 65,539 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $31 | 23,100 | 0.0% |
| Peabody Energy CorpPut | OPT | 704551950 | $31 | 25,000 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $32 | 16,284 | 0.0% |
| Outdoor Holding Co COM(POWW) | COM | 00175J107 | $32 | 25,387 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | COM | G9059U107 | $32 | 10,218 | 0.0% |
| Expensify Inc COM CL A(EXFY) | COM | 30219Q106 | $33 | 12,559 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $33 | 12,697 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | COM | 374275105 | $34 | 20,695 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $34 | 29,365 | 0.0% |
| Ecarx Holdings Inc Class A ORD(ECX) | COM | G29201103 | $34 | 16,510 | 0.0% |
| Vizsla Silver Corp COM New(VZLA) | COM | 92859G608 | $36 | 12,300 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $36 | 31,403 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | COM | 12674W109 | $37 | 24,048 | 0.0% |
| Prokidney Corp Class A ORD SHS(PROK) | COM | G7S53R104 | $37 | 61,870 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $38 | 12,383 | 0.0% |
| ON Hldg AGCall | OPT | H5919C904 | $40 | 16,300 | 0.0% |
| Gallagher Arthur J & CoCall | OPT | 363576909 | $40 | 100,000 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $40 | 33,000 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $40 | 29,900 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $42 | 900,000 | 0.0% |
| Varonis SYS IncCall | OPT | 922280902 | $42 | 53,000 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $42 | 50,000 | 0.0% |
| Polestar Automotive Hldg UK ADS A | COM | 731105201 | $43 | 40,046 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $43 | 12,400 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $43 | 19,501 | 0.0% |
| Petco Health & Wellness Co I COM(WOOF) | COM | 71601V105 | $44 | 15,504 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $44 | 35,000 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | COM | 96328L205 | $44 | 40,965 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | COM | M22013102 | $44 | 17,753 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $45 | 10,706 | 0.0% |