Q3 2025 Holdings
Filed 2025-11-13 | 142 holdings | $855.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.6M | 190,000 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $86.6M | 130,000 | 10.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.3M | 270,000 | 7.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $38.7M | 160,000 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.2M | 163,518 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $17.9M | 30,000 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4M | 142,770 | 1.8% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $15.0M | 80,000 | 1.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.2M | 127,184 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.9M | 222,521 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,228 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,655 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.9M | 35,072 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.6M | 138,140 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 51,439 | 1.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.4M | 294,095 | 1.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $8.7M | 70,000 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1M | 24,315 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,829 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $7.6M | 58,102 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 57,679 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.9M | 48,842 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8M | 15,981 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 19,616 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.7M | 27,384 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6M | 17,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,629 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.4M | 54,054 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $6.3M | 52,921 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 9,884 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2M | 27,431 | 0.7% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.1M | 30,000 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 34,596 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 72,934 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $5.8M | 35,179 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $5.7M | 81,077 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.5M | 29,854 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5M | 95,000 | 0.6% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $5.4M | 21,000 | 0.6% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $5.4M | 50,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 35,500 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4M | 78,078 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 22,224 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1M | 25,304 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,404 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.9M | 49,372 | 0.6% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $4.6M | 80,000 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6M | 15,447 | 0.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.6M | 80,180 | 0.5% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $4.5M | 7,100 | 0.5% |