Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $586.9K | 2,152 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $601.0K | 100,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $601.0K | 100,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $615.7K | 6,380 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $620.9K | 3,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $675.6K | 2,865 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $700.4K | 52,500 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $704.7K | 60,230 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $731.1K | 55,596 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $745.0K | 20,981 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $748.0K | 100,000 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $768.4K | 40,000 | 0.1% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $852.3K | 30,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $854.0K | 70,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $854.0K | 70,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $857.4K | 97,538 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $867.3K | 30,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $885.0K | 51,724 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $893.6K | 26,000 | 0.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $913.8K | 35,640 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $916.3K | 19,125 | 0.1% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $923.3K | 32,500 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $944.0K | 3,999 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 5,993 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 10,131 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 14,314 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 10,932 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $1.1M | 60,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 60,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 1,904 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 10,466 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,206 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 6,685 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 13,010 | 0.1% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.1M | 600,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.1M | 337,723 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 63,750 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 32,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,443 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 22,347 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 11,265 | 0.1% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $1.2M | 700,000 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.2M | 29,782 | 0.1% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $1.2M | 10,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 159,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 12,132 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2M | 3,800 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,370 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 25,060 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,632 | 0.1% |