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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $7.7M | 94,900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 14,256 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.8M | 316,500 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $7.8M | 94,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8M | 141,695 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.8M | 56,933 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $7.8M | 225,800 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.9M | 756,476 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.9M | 107,249 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $7.9M | 62,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.9M | 32,046 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.9M | 147,400 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $7.9M | 26,900 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.9M | 59,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0M | 197,282 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.0M | 892,316 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $8.0M | 98,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.0M | 273,675 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.0M | 209,679 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.0M | 134,067 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $8.0M | 309,199 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $8.0M | 19,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $8.1M | 259,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1M | 236,197 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $8.1M | 23,900 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.2M | 231,499 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.2M | 563,859 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.2M | 176,835 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.2M | 142,226 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.2M | 57,302 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $8.2M | 134,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.2M | 17,889 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $8.2M | 25,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.2M | 376,518 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.2M | 81,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.3M | 213,928 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.3M | 88,800 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.3M | 2,665,961 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $8.3M | 78,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.3M | 409,278 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $8.4M | 62,400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.4M | 60,100 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $8.4M | 1,086,841 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $8.4M | 94,200 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $8.4M | 34,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.4M | 91,292 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 50,447 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.5M | 1,717,617 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.5M | 65,150 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.5M | 209,812 | 0.0% |