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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI)Call | CL A | 12468P104 | $491.4K | 20,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $492.1K | 5,920 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $493.7K | 20,400 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $494.3K | 8,516 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $496.7K | 3,500 | 0.0% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $497.8K | 49,000 | 0.0% |
| First TR Exchng Traded FD VI | CONFLUENCE BDC | 33740F110 | $499.2K | 119,149 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $499.7K | 14,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $499.8K | 4,800 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $499.9K | 20,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $500.0K | 4,120 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $500.6K | 52,976 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $501.3K | 2,660 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $503.4K | 56,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $507.5K | 1,740 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $508.6K | 6,004 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $508.7K | 49,724 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $509.3K | 1,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $510.2K | 4,570 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $511.4K | 21,000 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $511.5K | 50,000 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $511.6K | 5,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $514.6K | 16,300 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $520.5K | 11,089 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $522.0K | 6,086 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $524.7K | 4,000 | 0.0% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $527.5K | 50,000 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $527.9K | 91,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $528.4K | 6,862 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $528.5K | 6,650 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $531.4K | 15,050 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $536.3K | 13,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537.6K | 1,840 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $541.4K | 12,968 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $544.9K | 7,040 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $546.7K | 53,497 | 0.0% |
| Ishares Inc(EWL)Put | MSCI SWITZERLAND | 464286749 | $548.1K | 10,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $548.6K | 10,700 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $548.8K | 24,674 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $552.0K | 21,438 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $553.2K | 3,280 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $559.4K | 2,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $563.0K | 8,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $569.3K | 16,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $576.1K | 3,180 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $576.6K | 12,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $576.7K | 11,144 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $577.9K | 5,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583.2K | 2,180 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $583.4K | 2,127 | 0.0% |