Q3 2025 Holdings
Filed 2025-10-28 | 65 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.5M | 32,500 | 29.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.2M | 110,600 | 3.2% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $1.9M | 2,600 | 2.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,800 | 2.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 13,500 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,300 | 2.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.7M | 85,000 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 12,800 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 27,200 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 63,400 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,500 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 10,800 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 1,800 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $980.6K | 6,500 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $957.5K | 18,600 | 1.4% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $939.3K | 89,800 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $884.4K | 5,300 | 1.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $857.5K | 31,912 | 1.3% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $849.3K | 16,000 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $843.2K | 9,500 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $834.1K | 2,800 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $825.2K | 1,000 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $799.5K | 5,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799.4K | 1,200 | 1.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $769.4K | 14,700 | 1.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $759.0K | 9,200 | 1.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $745.2K | 68,300 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $721.5K | 11,100 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $662.1K | 7,800 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $648.0K | 4,500 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $640.5K | 3,200 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $635.5K | 12,000 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $618.0K | 4,500 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $609.6K | 4,800 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $609.6K | 2,400 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $574.8K | 6,000 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $568.6K | 4,000 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $561.5K | 2,500 | 0.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $556.7K | 1,400 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $548.2K | 2,800 | 0.8% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $543.0K | 53,311 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $532.7K | 15,000 | 0.8% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $514.9K | 9,700 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $512.4K | 5,400 | 0.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $490.8K | 46,700 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $477.7K | 4,400 | 0.7% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $459.0K | 15,000 | 0.7% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $420.0K | 40,700 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $409.8K | 1,782 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $379.2K | 4,000 | 0.6% |