Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $391.8K | 1,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $391.8K | 1,002 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $392.6K | 6,431 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $392.7K | 37,363 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $392.7K | 23,744 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $393.2K | 5,200 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $393.5K | 102,211 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $393.8K | 2,400 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $393.9K | 2,500 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $396.6K | 20,643 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $397.4K | 6,900 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $397.6K | 3,900 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $397.9K | 16,443 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $399.0K | 7,868 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $399.4K | 9,134 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $399.6K | 21,300 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $401.3K | 1,300 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $401.7K | 63,266 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $402.3K | 3,900 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $403.3K | 11,300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $403.4K | 23,534 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $406.3K | 58,206 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $406.9K | 7,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $407.6K | 1,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $408.5K | 13,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $409.5K | 66,808 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $410.2K | 7,850 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $411.6K | 17,739 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $411.6K | 900 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $412.6K | 67,745 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $413.7K | 16,161 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $414.0K | 1,700 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $414.6K | 12,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $415.4K | 65,747 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $415.5K | 38,900 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $415.5K | 5,600 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $415.8K | 63,484 | 0.0% |
| First TR Exchange Traded FD(SKYY)Call | CLOUD COMPUTING | 33734X192 | $416.7K | 3,100 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $418.9K | 2,500 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $419.1K | 28,867 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $419.7K | 39,300 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $419.9K | 47,934 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $421.5K | 9,463 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $425.9K | 9,176 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $426.1K | 85,400 | 0.0% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $427.3K | 4,300 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $428.1K | 2,003 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $428.1K | 162,785 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $428.2K | 34,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $428.2K | 149,718 | 0.0% |