Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)Put | COM | 20825C104 | $18.9K | 200 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $19.0K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $19.8K | 300 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.0K | 674 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $20.1K | 7,479 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $20.2K | 100 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $20.5K | 100 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $21.1K | 3,553 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $21.4K | 100 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $21.6K | 200 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $21.6K | 200 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $22.0K | 774 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.1K | 100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $22.2K | 1,693 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $22.2K | 2,264 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $22.3K | 373 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $22.3K | 200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $22.8K | 1,733 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $23.2K | 100 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $23.7K | 200 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $24.0K | 1,725 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.3K | 422 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $24.7K | 1,689 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $24.9K | 2,512 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $25.1K | 100 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $25.1K | 800 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $25.2K | 841 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $25.4K | 4,610 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $25.8K | 2,498 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $26.1K | 2,848 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $26.2K | 1,186 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $26.4K | 702 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $26.7K | 1,275 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $26.8K | 3,148 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26.9K | 614 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $27.2K | 1,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $27.3K | 300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $27.4K | 3,938 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $27.7K | 5,303 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $28.2K | 100 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $28.2K | 100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $28.5K | 2,310 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.5K | 716 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $28.6K | 1,515 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $28.6K | 300 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $28.9K | 1,037 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $29.0K | 981 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $29.0K | 9,807 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $29.1K | 2,368 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $29.3K | 200 | 0.0% |