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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $178.4K | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $180.4K | 1,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $182.7K | 1,093 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $185.0K | 2,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $185.4K | 29,345 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $187.3K | 1,604 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $187.4K | 7,062 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $187.4K | 935 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $187.9K | 5,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $188.0K | 1,075 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $189.4K | 58,086 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $190.5K | 3,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $193.0K | 2,906 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $193.7K | 5,734 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $194.1K | 3,598 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $194.9K | 2,093 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $195.1K | 12,134 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $195.5K | 429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $195.8K | 500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $196.4K | 3,673 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $196.5K | 32,111 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $198.1K | 2,702 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $198.4K | 4,172 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $198.8K | 9,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $199.2K | 8,162 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $199.4K | 1,843 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $199.9K | 20,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $200.6K | 11,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $201.1K | 400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $202.1K | 25,390 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $202.5K | 600 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $203.3K | 10,230 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $204.9K | 300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $206.9K | 650 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $208.8K | 573 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $209.4K | 5,560 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $210.1K | 26,491 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $210.3K | 700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $213.2K | 19,650 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $215.1K | 5,836 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $215.6K | 25,480 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $217.7K | 3,663 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $220.5K | 5,817 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $227.2K | 1,292 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $231.9K | 7,051 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $232.2K | 61,760 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $232.7K | 2,991 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $233.7K | 100 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $233.7K | 100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $236.5K | 2,866 | 0.0% |