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 |
|---|---|---|---|---|---|
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $270.2K | 36,365 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $271.2K | 1,100 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $273.7K | 25,226 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $274.5K | 3,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.3K | 486 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $280.1K | 10,420 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $281.2K | 5,791 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $282.1K | 68,468 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $282.6K | 39,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $284.4K | 1,300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $285.0K | 4,735 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $285.8K | 5,100 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $287.2K | 4,100 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $288.4K | 1,300 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $288.9K | 5,394 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $289.4K | 3,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $289.6K | 25,743 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $290.4K | 24,400 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $292.1K | 1,800 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $296.6K | 9,900 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $297.2K | 7,633 | 0.0% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $297.5K | 4,200 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $298.9K | 8,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $299.1K | 46,151 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $300.5K | 1,100 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $304.0K | 23,015 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $304.2K | 62,727 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $306.1K | 9,810 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $306.9K | 7,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $307.0K | 9,088 | 0.0% |
| Global X FDS(MLPX)Call | GLB X MLP ENRG I | 37954Y293 | $307.0K | 4,900 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $307.4K | 6,832 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $308.2K | 3,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $309.5K | 98,888 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $310.4K | 4,400 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $311.1K | 8,200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $311.3K | 268,353 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $312.4K | 26,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $312.8K | 13,171 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $314.6K | 59,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $315.3K | 69,908 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $315.3K | 11,723 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $316.3K | 22,936 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $317.2K | 3,800 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $319.3K | 1,800 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $320.0K | 33,864 | 0.0% |
| Appfolio Inc(APPF)Call | COM CL A | 03783C100 | $322.4K | 1,400 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $322.8K | 2,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $323.2K | 4,608 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $325.0K | 2,762 | 0.0% |