Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $7.4K | 100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $12.2K | 1,558 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $12.7K | 65,000 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $16.4K | 400 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $16.6K | 100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $18.2K | 100 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $19.2K | 241 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $31.8K | 1,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $33.1K | 484 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $35.7K | 100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $35.9K | 500 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $41.1K | 2,900 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $41.2K | 21,667 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $42.2K | 800 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $42.8K | 1,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.2K | 403 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $45.0K | 364 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $45.4K | 1,548 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $46.4K | 2,681 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $48.7K | 1,739 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $51.8K | 400 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $52.5K | 6,421 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $54.6K | 20,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $56.2K | 600 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $56.6K | 1,815 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $58.2K | 400 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $58.3K | 8,321 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $61.4K | 30,400 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $61.5K | 700 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $61.5K | 400 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $61.9K | 4,262 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $62.6K | 800 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $67.1K | 1,268 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $72.4K | 18,007 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $74.4K | 700 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $75.0K | 1,300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $76.7K | 1,095 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $77.7K | 600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $79.5K | 1,281 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $79.8K | 200,000 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $80.1K | 300 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $80.1K | 6,154 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $80.4K | 1,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $84.4K | 46,100 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $88.3K | 1,300 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $94.1K | 11,500 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $94.3K | 9,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $94.3K | 6,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $94.8K | 3,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $95.5K | 2,057 | 0.0% |