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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $447.1K | 5,000 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $448.5K | 2,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $448.9K | 49,387 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $449.2K | 71,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $453.6K | 9,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $456.8K | 15,500 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $457.6K | 7,900 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $459.3K | 41,600 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $459.4K | 9,758 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $461.6K | 19,500 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $462.1K | 1,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $462.8K | 2,840 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $464.0K | 13,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $464.2K | 7,600 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $464.9K | 10,774 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $465.5K | 3,200 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $465.6K | 97,200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $466.3K | 51,585 | 0.0% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $467.0K | 4,700 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $469.3K | 6,700 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $470.5K | 336 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $471.8K | 23,127 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $475.7K | 7,200 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $476.3K | 41,600 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $476.4K | 2,600 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $477.5K | 2,900 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $480.6K | 11,700 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $483.5K | 6,200 | 0.0% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $484.2K | 4,300 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $484.8K | 1,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $484.9K | 6,200 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $485.5K | 9,200 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $488.9K | 11,900 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $489.0K | 12,800 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $489.0K | 30,299 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $489.7K | 15,384 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $489.8K | 5,500 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $489.8K | 26,900 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $489.9K | 9,900 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $492.4K | 1,359 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $494.1K | 19,390 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $499.1K | 27,380 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $500.9K | 28,300 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $504.3K | 9,686 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $506.3K | 25,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $515.2K | 5,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $519.4K | 143,484 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $520.9K | 14,412 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $523.2K | 4,324 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $525.0K | 1,400 | 0.0% |