Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $16.6K | 41,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.0K | 36,268 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.7K | 50,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $53.6K | 10,237 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $88.3K | 13,139 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $97.3K | 12,798 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $104.1K | 34,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.5K | 12,376 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $129.5K | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $130.3K | 12,387 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $130.5K | 22,381 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $131.9K | 21,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $143.2K | 12,243 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $151.1K | 26,369 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $161.2K | 51,190 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $163.6K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $164.0K | 17,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $174.2K | 15,176 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $175.9K | 19,700 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $177.7K | 10,600 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $179.1K | 20,210 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $179.8K | 11,400 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $188.3K | 17,900 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $189.9K | 13,455 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $202.1K | 5,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $202.5K | 11,700 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $202.9K | 6,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.0K | 385 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $203.8K | 4,655 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $203.9K | 40,303 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $204.5K | 3,194 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $204.8K | 10,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $206.0K | 1,598 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $206.1K | 1,794 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $207.0K | 1,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207.3K | 5,133 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $207.8K | 2,500 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $207.9K | 2,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $208.3K | 4,447 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $208.7K | 1,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $208.9K | 473 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $210.5K | 2,871 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $210.8K | 30,865 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211.7K | 1,216 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $211.9K | 2,322 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $211.9K | 3,106 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $212.8K | 8,921 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212.9K | 1,221 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $214.1K | 600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $214.6K | 7,502 | 0.0% |