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 |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $740.2K | 68,852 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $741.8K | 57,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $742.0K | 59,458 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $746.6K | 63,437 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $747.5K | 231,433 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $749.6K | 84,890 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $751.9K | 40,600 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $752.6K | 7,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $755.9K | 13,082 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $756.4K | 13,700 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $757.0K | 23,200 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $758.1K | 24,800 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $759.0K | 8,529 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $759.3K | 15,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $759.4K | 3,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $759.5K | 31,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $761.2K | 169,155 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $761.6K | 12,242 | 0.0% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $767.1K | 48,800 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $772.8K | 4,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $773.2K | 48,600 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $773.5K | 115,100 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $775.8K | 8,982 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $778.9K | 88,414 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $784.0K | 53,700 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $785.0K | 118,043 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $790.0K | 123,242 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $799.7K | 18,288 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $801.0K | 20,682 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $801.9K | 4,600 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $802.4K | 26,500 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $802.5K | 1,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $804.9K | 115,479 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $805.2K | 8,200 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $806.5K | 154,213 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $807.5K | 55,043 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $808.2K | 43,381 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $810.8K | 21,871 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $814.5K | 5,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $814.9K | 27,192 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $817.1K | 2,700 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $819.2K | 12,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $821.5K | 20,929 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $821.8K | 63,707 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $822.3K | 79,300 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $823.8K | 13,147 | 0.0% |
| DXP Enterprises Inc(DXPE)Call | COM NEW | 233377407 | $823.9K | 9,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $825.5K | 12,900 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $826.0K | 70,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $826.6K | 41,277 | 0.0% |