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 |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $826.8K | 14,100 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $827.3K | 9,200 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $827.4K | 19,847 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $828.0K | 44,208 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $834.3K | 141,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $836.8K | 25,113 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $837.6K | 5,600 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $842.3K | 17,800 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $842.6K | 14,107 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $842.9K | 9,400 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $843.6K | 5,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $843.7K | 5,800 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $844.3K | 5,913 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $847.2K | 18,454 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $851.6K | 49,803 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $854.1K | 31,622 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $854.2K | 4,900 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $854.3K | 2,100 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $858.6K | 11,500 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $859.6K | 35,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $860.1K | 203,341 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $860.2K | 16,435 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $862.9K | 9,400 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $865.6K | 129,000 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $868.8K | 5,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.7K | 4,903 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $872.6K | 35,000 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $872.6K | 5,300 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $873.0K | 8,700 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $873.9K | 132,008 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $874.3K | 240,863 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $883.7K | 9,700 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $887.3K | 7,800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $887.3K | 9,300 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $888.0K | 19,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $889.9K | 21,034 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $891.0K | 32,200 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $891.3K | 87,300 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $893.5K | 8,500 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $894.6K | 20,227 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $894.7K | 179,659 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $895.5K | 11,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $897.5K | 4,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $899.6K | 14,707 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $902.1K | 78,577 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $905.7K | 3,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $906.9K | 8,475 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $908.0K | 22,900 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $909.3K | 63,105 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $912.4K | 25,700 | 0.0% |