Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $392.4K | 1,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $393.1K | 5,584 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $394.1K | 73,384 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $394.3K | 60,666 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $394.8K | 2,230 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $396.1K | 9,181 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $396.3K | 47,925 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $396.5K | 5,243 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $396.8K | 123,614 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $397.1K | 19,241 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $397.7K | 10,307 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $399.0K | 19,638 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $399.2K | 3,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $400.4K | 5,933 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $400.6K | 3,100 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $400.8K | 17,200 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $402.0K | 9,097 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $402.4K | 6,000 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $402.9K | 9,600 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $402.9K | 17,406 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $402.9K | 1,356 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $403.1K | 19,945 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $403.5K | 4,900 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $403.8K | 6,500 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $404.1K | 23,155 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $405.1K | 5,316 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $405.1K | 4,875 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $405.4K | 65,926 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $405.5K | 5,562 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $405.6K | 9,327 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $406.1K | 2,290 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $407.0K | 46,837 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $407.1K | 210,927 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $407.4K | 46,990 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $409.2K | 9,100 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $409.3K | 19,899 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $409.4K | 12,200 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $409.9K | 107,026 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $410.8K | 3,791 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $411.1K | 6,000 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $412.8K | 18,004 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $413.9K | 7,622 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $414.1K | 26,476 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $414.7K | 10,300 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $414.7K | 44,400 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $416.7K | 13,500 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $416.8K | 4,000 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $416.9K | 44,683 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $416.9K | 1,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $417.3K | 2,200 | 0.0% |