Q3 2025 Holdings
Filed 2025-11-14 | 439 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $152.7M | 631,300 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 212,306 | 2.8% |
| Maplebear Inc(CART)Put | COM | 565394103 | $84.5M | 2,300,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.8M | 111,350 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $66.6M | 100,000 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $62.2M | 321,607 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.4M | 958,184 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $58.4M | 1,019,317 | 1.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $53.1M | 2,509,452 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $51.0M | 2,633,863 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.3M | 157,059 | 1.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $44.1M | 1,317,973 | 1.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $44.1M | 3,004,000 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $42.2M | 35,200 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $41.5M | 339,397 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.9M | 85,665 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $40.6M | 315,148 | 1.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $40.0M | 2,490,257 | 1.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.9M | 1,297,939 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 180,743 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.4M | 56,509 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7M | 117,341 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $38.1M | 568,000 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $37.0M | 1,731,295 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.0M | 453,942 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $36.8M | 592,831 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $33.0M | 367,504 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $30.9M | 184,968 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $30.9M | 217,103 | 0.8% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $30.3M | 904,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.2M | 43,900 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.3M | 143,032 | 0.7% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $26.9M | 594,600 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.7M | 336,308 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $24.5M | 955,639 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23.1M | 571,430 | 0.6% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $23.0M | 4,860,772 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.4M | 1,028,698 | 0.6% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $22.4M | 1,375,299 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.2M | 101,000 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.1M | 227,791 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $21.8M | 29,700 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7M | 323,571 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $21.6M | 220,000 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $21.4M | 501,661 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 470,457 | 0.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $21.0M | 766,451 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9M | 188,390 | 0.5% |
| Macys Inc(M)Put | COM | 55616P104 | $20.6M | 1,150,000 | 0.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $20.6M | 834,580 | 0.5% |