Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $177.8K | 26,700 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $178.3K | 40,700 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $179.1K | 17,700 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $179.4K | 60,198 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $180.1K | 25,516 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $180.6K | 27,824 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $181.0K | 22,500 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $181.0K | 12,400 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $181.6K | 152,605 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $181.6K | 52,035 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $182.0K | 12,435 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $182.2K | 37,577 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $182.5K | 12,500 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $183.1K | 157,844 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $183.9K | 41,504 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $184.2K | 14,053 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $185.3K | 15,400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $185.8K | 43,606 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $186.5K | 30,073 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $186.8K | 21,108 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $187.0K | 36,951 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $187.8K | 60,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $188.1K | 17,144 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $188.2K | 30,156 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $188.4K | 81,222 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $191.2K | 10,113 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $191.7K | 47,927 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $191.9K | 18,800 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $192.1K | 26,829 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $192.4K | 64,789 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $192.7K | 106,469 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $192.7K | 35,039 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $194.0K | 37,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $195.4K | 18,079 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $196.2K | 52,879 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $198.9K | 29,379 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $200.0K | 92,606 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $200.4K | 1,321 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $200.9K | 7,078 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $201.4K | 57,700 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $201.4K | 10,700 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $201.6K | 1,100 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $201.6K | 22,600 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $202.0K | 446,852 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $202.1K | 15,605 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $203.0K | 3,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203.0K | 2,883 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $203.4K | 5,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $203.5K | 29,975 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $204.6K | 1,686 | 0.0% |