Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco Ltd - US(STNE)Call | Equity Option | G85158106 | $385.8K | 20,400 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $385.8K | 5,200 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $386.3K | 500 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $386.7K | 2,000 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS)Put | Equity Option | 36165L108 | $387.0K | 10,000 | 0.0% |
| Arqit Quantum Inc - US(ARQQ)Call | Equity Option | G0567U127 | $387.5K | 10,000 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $387.8K | 2,700 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA)Call | Equity Option | 488445206 | $388.0K | 40,800 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE)Put | Equity Option | 90400D108 | $388.0K | 12,900 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Put | Equity Option | 926400102 | $390.8K | 14,400 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $391.2K | 2,800 | 0.0% |
| Invesco Ltd - US(IVZ)Put | Equity Option | G491BT108 | $392.3K | 17,100 | 0.0% |
| Exelixis Inc - US(EXEL)Call | Equity Option | 30161Q104 | $392.4K | 9,500 | 0.0% |
| Braze Inc - US(BRZE)Call | Equity Option | 10576N102 | $392.5K | 13,800 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $392.6K | 19,800 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $393.3K | 7,900 | 0.0% |
| Spire Global Inc - US(SPIR) | Equity | 848560306 | $395.8K | 36,016 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $396.3K | 50,295 | 0.0% |
| Bruker Corp - US(BRKR)Call | Equity Option | 116794108 | $396.4K | 12,200 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $396.4K | 5,400 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $396.4K | 9,700 | 0.0% |
| Geo Group Inc - US REIT(GEO)Call | Equity Option | 36162J106 | $397.5K | 19,400 | 0.0% |
| Vanguard Total Bond Market Etf - US ETP(BND) | ExChange-Traded Fund | 921937835 | $397.5K | 5,345 | 0.0% |
| Hologic Inc - US(HOLX)Call | Equity Option | 436440101 | $398.2K | 5,900 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $399.0K | 76,446 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $399.9K | 1,300 | 0.0% |
| Lkq Corp - US(LKQ)Call | Equity Option | 501889208 | $400.1K | 13,100 | 0.0% |
| Onto Innovation Inc - US(ONTO)Put | Equity Option | 683344105 | $400.6K | 3,100 | 0.0% |
| Westlake Corp - US(WLK)Call | Equity Option | 960413102 | $400.7K | 5,200 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | ExChange-Traded Fund | 922908553 | $400.8K | 4,384 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $401.0K | 61,596 | 0.0% |
| Phathom Pharmaceuticals Inc - US(PHAT) | Equity | 71722W107 | $401.2K | 34,090 | 0.0% |
| Icon Plc - US(ICLR)Call | Equity Option | G4705A100 | $402.5K | 2,300 | 0.0% |
| Magna International Inc - US(MGA)Call | Equity Option | 559222401 | $402.7K | 8,500 | 0.0% |
| Core & Main Inc - US(CNM)Call | Equity Option | 21874C102 | $403.7K | 7,500 | 0.0% |
| Viasat Inc - US(VSAT)Call | Equity Option | 92552V100 | $404.3K | 13,800 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $404.7K | 193,620 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository ReCeipt | 92763W103 | $406.1K | 20,678 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $408.3K | 7,800 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $409.8K | 16,400 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $410.8K | 16,300 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $410.8K | 26,867 | 0.0% |
| Phibro Animal Health Corp - US(PAHC) | Equity | 71742Q106 | $412.0K | 10,184 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $412.2K | 21,400 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | ExChange-Traded Fund | 464287507 | $412.7K | 6,324 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $413.0K | 7,300 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $413.4K | 1,600 | 0.0% |
| Appfolio Inc - US(APPF)Call | Equity Option | 03783C100 | $413.5K | 1,500 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Put | Equity Option | 23703Q203 | $413.5K | 14,700 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $413.8K | 2,000 | 0.0% |