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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $37.3K | 300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $37.7K | 758 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $38.6K | 576 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $38.7K | 4,525 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $38.9K | 1,371 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39.2K | 7,852 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $39.7K | 230 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $39.9K | 984 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $39.9K | 754 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $40.2K | 4,069 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $40.5K | 100 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41.2K | 755 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $41.2K | 2,516 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $41.4K | 1,198 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $41.5K | 584 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $41.5K | 400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $41.7K | 295 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $41.8K | 600 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $42.1K | 1,640 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $42.5K | 400 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $42.7K | 3,301 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $43.4K | 300 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $44.1K | 3,896 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $44.5K | 100 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.5K | 100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $44.5K | 2,995 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $44.7K | 400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $45.2K | 3,900 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $46.3K | 14,828 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $46.3K | 200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $46.5K | 1,044 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $46.7K | 4,410 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $46.9K | 5,505 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $47.0K | 791 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $47.0K | 200 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $47.2K | 3,133 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $47.4K | 1,511 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $47.4K | 400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $48.2K | 6 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.6K | 200 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $49.4K | 456 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $49.4K | 600 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $49.4K | 600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $49.7K | 1,221 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $49.8K | 48,367 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $49.9K | 1,810 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $50.1K | 12,224 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $50.9K | 200 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $51.2K | 900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $51.5K | 3,431 | 0.0% |