Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $584.4K | 2,120 | 0.0% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $585.6K | 4,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $587.7K | 42,900 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $589.6K | 2,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $591.6K | 49,715 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $593.7K | 7,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $596.4K | 22,720 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $596.7K | 11,265 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $597.7K | 37,640 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $601.1K | 101,370 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $603.7K | 44,855 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $604.3K | 28,070 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $606.3K | 10,808 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.1K | 8,750 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $607.2K | 60,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $608.0K | 2,041 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $612.5K | 25,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $616.2K | 190,786 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $619.0K | 11,825 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $619.7K | 16,064 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $621.7K | 11,310 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $622.6K | 6,141 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $622.6K | 46,741 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $623.8K | 5,660 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $624.3K | 56,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $625.2K | 3,147 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $626.3K | 2,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $630.9K | $647,000 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $632.4K | 4,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $632.8K | 13,447 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $635.0K | 7,800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $635.3K | 2,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $635.8K | 9,960 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $636.2K | 20,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $636.2K | 13,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $637.8K | 6,990 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $639.0K | 21,330 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $639.9K | 10,000 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $640.8K | 16,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.5K | 1,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $651.6K | 4,280 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $662.5K | 31,991 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $664.2K | 12,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $664.4K | 4,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $665.2K | 6,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $667.2K | 9,798 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $667.4K | 10,000 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $668.6K | 3,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $669.0K | 20,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)Put | COM UT REP LP | 86765K109 | $669.9K | 12,500 | 0.0% |