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 |
|---|---|---|---|---|---|
| Arko Corp COM(ARKO) | COM | 041242108 | $45 | 10,706 | 0.0% |
| Ford MTR CoCall | OPT | 345370900 | $46 | 100,000 | 0.0% |
| Sellas Life Sciences Group I COM New(SLS) | COM | 81642T209 | $46 | 20,910 | 0.0% |
| Transocean LTD Registered SHS(RIG) | COM | H8817H100 | $47 | 18,239 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $48 | 49,700 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $49 | 23,473 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $51 | 16,628 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $52 | 23,680 | 0.0% |
| Verastem Inc COM New(VSTM) | COM | 92337C203 | $53 | 12,684 | 0.0% |
| Powerfleet Inc COM(AIOT) | COM | 73931J109 | $53 | 12,243 | 0.0% |
| Baker Hughes CompanyCall | OPT | 05722G900 | $53 | 33,600 | 0.0% |
| American Express CoPut | OPT | 025816959 | $54 | 12,500 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $54 | 17,104 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $54 | 14,335 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $55 | 17,300 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $55 | 32,089 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $55 | 138,158 | 0.0% |
| Omega Healthcare Invs IncCall | OPT | 681936900 | $55 | 156,600 | 0.0% |
| Encore Energy Corp COM New(EU) | COM | 29259W700 | $55 | 19,071 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COM | 679369108 | $56 | 40,310 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $57 | 10,726 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $57 | 37,565 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $59 | 52,602 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $59 | 29,986 | 0.0% |
| KeycorpCall | OPT | 493267908 | $59 | 128,500 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $59 | 10,969 | 0.0% |
| Ishares TRPut | OPT | 464287953 | $60 | 16,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $61 | 20,413 | 0.0% |
| Bank Montreal QUEPut | OPT | 063671951 | $61 | 46,600 | 0.0% |
| Ford MTR CoPut | OPT | 345370950 | $62 | 150,000 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $62 | 48,302 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $62 | 14,126 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $63 | 27,200 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $63 | 32,181 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $63 | 12,286 | 0.0% |
| Southern CoPut | OPT | 842587957 | $63 | 27,500 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $63 | 46,700 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $64 | 30,600 | 0.0% |
| 4D Molecular Therapeutics in COM(FDMT) | COM | 35104E100 | $64 | 17,193 | 0.0% |
| Solid Biosciences Inc COM New(SLDB) | COM | 83422E204 | $64 | 13,086 | 0.0% |
| Neumora Therapeutics Inc. COM(NMRA) | COM | 640979100 | $65 | 89,069 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $66 | 30,115 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $66 | 15,577 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $66 | 260,200 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $66 | 13,415 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $67 | 11,735 | 0.0% |
| Gaotu Techedu Inc Sponsored ADS(GOTU) | COM | 36257Y109 | $67 | 18,497 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | COM | 90114C107 | $67 | 28,841 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $68 | 50,000 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $68 | 22,701 | 0.0% |