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ZAZOVE ASSOCIATES LLC Current Holdings: USA Options

ZAZOVE ASSOCIATES LLC current holdings: USA Options

ZAZOVE ASSOCIATES LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 12 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are B2GOLD CORP, NATIONAL FUEL GAS CO, SYM.

  • B2GOLD CORP: Country of operation —; Class CALL · Call; Shares 792,000; Value $613,800.
  • NATIONAL FUEL GAS CO: Country of operation —; Class CALL · Call; Shares 29,900; Value $243,685.
  • SYM: Country of operation United States; Class CLASS A COM · Call; Shares 55,000; Value $236,250.
  • GOOG: Country of operation United States; Class CAP STK CL C · Call; Shares 17,500; Value $201,688.

Form 13F-HR as filed (SEC CIK 1009012): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
B2GOLD CORP
CUSIP 11777Q909
CALL · Call792,000$613,8002026-06-302026-07-16
NATIONAL FUEL GAS CO
CUSIP 636180901
CALL · Call29,900$243,6852026-06-302026-07-16
SYM
SYMBOTIC INC
United StatesCLASS A COM · Call55,000$236,2502026-06-302026-07-16
GOOG
ALPHABET INC
United StatesCAP STK CL C · Call17,500$201,6882026-06-302026-07-16
HELEN OF TROY LTD
CUSIP G4388N956
PUT · Put50,000$151,2502026-06-302026-07-16
EWG
ISHARES INC
MSCI GERMANY ETF · Put74,500$132,2382026-06-302026-07-16
FIVE
FIVE BELOW INC
United StatesCOM · Call15,000$89,2502026-06-302026-07-16
FIVE9 INC
CUSIP 338307951
PUT · Put15,000$61,5002026-06-302026-07-16
HIMS & HERS HEALTH INC
CUSIP 433000956
PUT · Put40,000$57,0002026-06-302026-07-16
STATE STR SPDR S&P 500 ETF T
CUSIP 78462F953
PUT · Put60,500$47,9902026-06-302026-07-16
SPX TECHNOLOGIES INC
CUSIP 78473E953
PUT · Put4,000$45,4802026-06-302026-07-16
ALLIANCEBERNSTEIN HLDG L P
CUSIP 01881G906
CALL · Call49,000$35,5252026-06-302026-07-16

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