Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $3.4M | 187,642 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.4M | 260,500 | 0.0% |
| Aehr Test SYSPut | PUT | 00760J958 | $3.4M | 2,605 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.4M | 41,686 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.4M | 311,900 | 0.0% |
| Archer Aviation IncPut | PUT | 03945R952 | $3.4M | 3,119 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.4M | 142,048 | 0.0% |
| Waste Connections IncPut | PUT | 94106B951 | $3.4M | 182 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 60,260 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.4M | 287,714 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $3.4M | 84,858 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 40,306 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.5M | 359,120 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.5M | 300,956 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $3.6M | 10,259 | 0.0% |
| D-Wave Quantum IncPut | PUT | 26740W959 | $3.6M | 2,455 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,040 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7M | 77,157 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 28,478 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.7M | 23,671 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $3.7M | 96,044 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7M | 534,523 | 0.0% |
| Anavex Life Sciences CorpPut | PUT | 032797950 | $3.8M | 4,095 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 93,930 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8M | 36,192 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 69,108 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9M | 210,874 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.9M | 61,392 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.9M | 543,311 | 0.0% |
| Teck Resources LTDCall | CALL | 878742904 | $3.9M | 970 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $3.9M | 975,100 | 0.0% |
| Sealsq CorpPut | PUT | G79483956 | $3.9M | 9,751 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9M | 75,091 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.9M | 53,657 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,136 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 289,547 | 0.0% |
| Kingsoft Cloud Hldgs LTDPut | PUT | 49639K951 | $4.0M | 3,174 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.0M | 317,425 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 16,057 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.0M | 36,988 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.1M | 74,407 | 0.0% |
| Rigetti Computing IncCall | CALL | 76655K903 | $4.2M | 3,502 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.2M | 45,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.2M | 378,700 | 0.0% |
| Cleanspark IncPut | PUT | 18452B959 | $4.2M | 3,787 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.2M | 136,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,291 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.2M | 24,424 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2M | 75,639 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.2M | 1,000,420 | 0.0% |