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 |
|---|---|---|---|---|---|
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $430.0K | 52,567 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $430.4K | 14,134 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $430.6K | 15,900 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $431.5K | 15,400 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $431.6K | 29,951 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $431.6K | 2,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $431.7K | 22,770 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $433.8K | 2,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $435.5K | 1,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $435.5K | 1,800 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $436.8K | 150,088 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $437.2K | 14,088 | 0.0% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $438.3K | 28,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $441.0K | 73,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $442.0K | 9,800 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $442.7K | 93,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $446.4K | 6,040 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $446.5K | 50,334 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $447.7K | 5,700 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $448.2K | 7,847 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $448.9K | 9,072 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $449.6K | 21,658 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $452.4K | 11,429 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $452.4K | 4,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $455.2K | 288,084 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $456.7K | 16,312 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $457.0K | 11,305 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $457.3K | 7,700 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $457.7K | 4,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $458.7K | 7,612 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $458.8K | 8,300 | 0.0% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $460.2K | 15,500 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $460.2K | 11,517 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $460.5K | 7,700 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $460.5K | 1,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $461.4K | 7,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $462.2K | 3,600 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $462.4K | 17,900 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $463.7K | 69,421 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $464.1K | 53,772 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $465.3K | 1,700 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $465.5K | 1,001 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $468.6K | 7,500 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $468.8K | 50,413 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $471.1K | 12,757 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $471.3K | 12,004 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Call | S&P 500 MOMNTM | 46138E339 | $472.1K | 3,900 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $473.0K | 16,200 | 0.0% |
| Ishares TR(IJS)Call | SP SMCP600VL ETF | 464287879 | $475.5K | 4,300 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $477.1K | 16,200 | 0.0% |