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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $241.3K | 1,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $241.4K | 48,371 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $241.6K | 10,100 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $242.2K | 1,700 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $242.4K | 5,910 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $242.4K | 46,354 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $243.8K | 98,299 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $244.1K | 2,800 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $244.4K | 1,000 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $245.0K | 18,200 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $245.3K | 10,874 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $245.7K | 107,758 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $246.7K | 16,405 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $246.8K | 6,465 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $247.7K | 2,200 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $247.8K | 5,900 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $249.0K | 38,840 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $249.7K | 1,700 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $250.1K | 172,512 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $250.3K | 21,725 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $250.8K | 4,400 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $250.9K | 49,000 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $251.8K | 21,209 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $252.2K | 4,655 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $252.7K | 2,670 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $253.0K | 19,300 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $253.1K | 10,672 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $254.1K | 63,845 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $255.2K | 2,400 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $255.4K | 11,172 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $256.4K | 1,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $256.5K | 15,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $257.9K | 45,639 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $258.3K | 2,900 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $258.6K | 6,300 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $258.7K | 208,611 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $259.8K | 1,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $260.9K | 800 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $261.2K | 27,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $262.1K | 37,931 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $262.8K | 2,591 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $263.0K | 13,500 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $263.6K | 8,069 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $263.8K | 72,623 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $263.9K | 4,800 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $265.2K | 1,200 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $265.9K | 39,100 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $266.2K | 3,200 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $268.3K | 15,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $268.7K | 2,800 | 0.0% |