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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $800.9K | 10,777 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $801.0K | 57,460 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $802.1K | 42,240 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $802.8K | 10,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $806.2K | 38,155 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $806.8K | 57,669 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $807.0K | 80,621 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $814.0K | 63,100 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $816.2K | 70,000 | 0.0% |
| Championx Corporation(APY1EUR)Put | COM | 15872M104 | $819.7K | 33,000 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $823.5K | 75,900 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $828.7K | 27,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $829.7K | 8,220 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $830.4K | 2,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $830.5K | 4,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $832.0K | 7,980 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $838.9K | 7,350 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $839.4K | 74,352 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $841.0K | 4,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $843.1K | 34,780 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $843.6K | 30,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $844.3K | 5,258 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $844.9K | 15,900 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $849.1K | 29,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $849.4K | 32,657 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $855.4K | 15,188 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $862.6K | 13,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866.1K | 1,870 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $866.6K | 6,770 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $866.9K | 18,567 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $867.8K | 17,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $868.3K | 33,800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $869.1K | 6,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $876.0K | 8,880 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $876.3K | 37,952 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $885.9K | 29,838 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $891.1K | 16,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $892.5K | 8,050 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $900.6K | 23,187 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $903.6K | 9,907 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $908.0K | 12,195 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $912.4K | 2,760 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $917.3K | 6,670 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $917.6K | 2,700 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $920.8K | 554,725 | 0.0% |
| Surmodics Inc(SU6)Put | COM | 868873100 | $921.0K | 31,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $922.3K | 9,710 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $926.3K | 11,180 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $930.9K | 24,890 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $931.6K | 26,241 | 0.0% |