Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $326.0K | 10,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $326.5K | 3,501 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $326.7K | 3,300 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $327.1K | 3,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $327.5K | 1,707 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $328.0K | 3,600 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $328.0K | 3,600 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $329.3K | 96,844 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $329.6K | 132,903 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $331.4K | 6,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $331.5K | 47,285 | 0.0% |
| Global X FDS(MLPX)Put | GLB X MLP ENRG I | 37954Y293 | $332.1K | 5,300 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $332.4K | 14,247 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $332.5K | 4,700 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $332.7K | 1,519 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $334.6K | 23,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $335.2K | 26,229 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $335.9K | 11,889 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $336.3K | 56,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $336.9K | 7,259 | 0.0% |
| Semler Scientific Inc(SMLR)Call | COM | 81684M104 | $337.0K | 8,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $338.1K | 5,100 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $338.3K | 2,740 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $339.4K | 43,451 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $340.0K | 9,334 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $340.8K | 186,218 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $341.0K | 8,000 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $341.6K | 93,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $342.8K | 50,741 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $343.1K | 239,959 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $343.6K | 31,870 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $345.1K | 75,342 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $345.3K | 79,387 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $346.3K | 12,371 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $346.3K | 49,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.3K | 4,400 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $348.7K | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $349.1K | 171,561 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $349.3K | 40,200 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $349.5K | 8,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $349.8K | 1,600 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $351.1K | 700 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $353.9K | 10,871 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $354.3K | 93,975 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $355.8K | 6,100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $356.1K | 7,579 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $356.6K | 1,300 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $356.6K | 1,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $356.6K | 12,361 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $356.7K | 74,787 | 0.0% |