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 |
|---|---|---|---|---|---|
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.2M | 29,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2M | 72,606 | 0.0% |
| Blacksky Technology Inc(BKSY)Call | CL A NEW | 09263B207 | $1.2M | 61,500 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.2M | 52,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2M | 82,373 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 212,277 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.2M | 66,080 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.2M | 13,000 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $1.2M | 39,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.3M | 2,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 17,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 48,641 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.3M | 12,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,276 | 0.0% |
| Ishares TR(IJS)Put | SP SMCP600VL ETF | 464287879 | $1.3M | 11,400 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.3M | 28,100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3M | 26,200 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $1.3M | 187,200 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.3M | 108,214 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3M | 176,672 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $1.3M | 4,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,723 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 189,238 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.3M | 15,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 145,185 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.3M | 3,500 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3M | 43,368 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,028 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.3M | 15,202 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 66,402 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3M | 6,283 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $1.3M | 4,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 95,036 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $1.3M | 84,800 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 21,505 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.3M | 146,406 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.3M | 222,318 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 37,434 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $1.3M | 9,300 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.3M | 6,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3M | 21,800 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1.3M | 70,600 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3M | 1,400 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $1.3M | 8,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 38,804 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3M | 102,523 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.3M | 55,500 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.3M | 18,600 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3M | 12,058 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3M | 59,999 | 0.0% |