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 |
|---|---|---|---|---|---|
| Verint Systems Inc - US(VTY)Call | Equity Option | 92343X100 | $415.1K | 20,500 | 0.0% |
| Turning Point Brands Inc - US(TPB)Call | Equity Option | 90041L105 | $415.2K | 4,200 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Call | Equity Option | 09257W100 | $416.1K | 22,600 | 0.0% |
| Ssr Mining Inc - US(SSRM)Put | Equity Option | 784730103 | $417.6K | 17,100 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $417.7K | 1,700 | 0.0% |
| Illumina Inc - US(ILMN)Put | Equity Option | 452327109 | $417.9K | 4,400 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $419.2K | 3,000 | 0.0% |
| Aramark - US(ARMK) | Equity | 03852U106 | $419.9K | 10,936 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $424.7K | 13,869 | 0.0% |
| Ishares Msci Acwi Etf - US ETP(ACWI) | ExChange-Traded Fund | 464288257 | $424.7K | 3,072 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $424.7K | 926 | 0.0% |
| Mesa Laboratories Inc - US(MLAB) | Equity | 59064R109 | $424.9K | 6,341 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $425.4K | 3,300 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $427.5K | 2,400 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $428.0K | 12,800 | 0.0% |
| Venture Global Inc - US(VG)Put | Equity Option | 92333F101 | $428.5K | 30,200 | 0.0% |
| Moody's Corp - US(MCO)Call | Equity Option | 615369105 | $428.8K | 900 | 0.0% |
| Argan Inc - US(AGX)Put | Equity Option | 04010E109 | $432.1K | 1,600 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $432.2K | 2,992 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Put | Equity Option | 71654V408 | $433.0K | 34,200 | 0.0% |
| Global X Silver Miners ETF - US ETP(SIL) | ExChange-Traded Fund | 37954Y848 | $433.4K | 6,050 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $436.6K | 5,300 | 0.0% |
| Entergy Corp - US(ETR)Put | Equity Option | 29364G103 | $438.0K | 4,700 | 0.0% |
| Lazard Inc - US(LAZ)Call | Equity Option | 52110M109 | $438.1K | 8,300 | 0.0% |
| Centrus Energy Corp - US(LEU) | Equity | 15643U104 | $440.0K | 1,419 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $440.4K | 18,900 | 0.0% |
| Keycorp - US(KEY)Put | Equity Option | 493267108 | $441.1K | 23,600 | 0.0% |
| Nvent Electric Plc - US(NVT)Put | Equity Option | G6700G107 | $443.9K | 4,500 | 0.0% |
| Algoma Steel Group Inc - US(ASTL)Call | Equity Option | 015658107 | $444.4K | 125,000 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $445.1K | 11,900 | 0.0% |
| Amentum Holdings Inc - US(AMTM)Call | Equity Option | 023939101 | $445.5K | 18,600 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $447.1K | 1,807 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $448.7K | 4,700 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $449.6K | 56,488 | 0.0% |
| Waters Corp - US(WAT)Put | Equity Option | 941848103 | $449.7K | 1,500 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $450.0K | 53,572 | 0.0% |
| Takeda Pharmaceutical Co Ltd - US ADR(TAK)Call | Equity Option | 874060205 | $452.4K | 30,900 | 0.0% |
| Emcor Group Inc - US(EME)Put | Equity Option | 29084Q100 | $454.7K | 700 | 0.0% |
| Ishares Expanded Tech Sector Etf - US ETP(IGM) | ExChange-Traded Fund | 464287549 | $456.2K | 3,622 | 0.0% |
| Vanguard Communication Services Etf - US ETP(VOX) | ExChange-Traded Fund | 92204A884 | $456.6K | 2,432 | 0.0% |
| Northrim Bancorp Inc - US(NRIM) | Equity | 666762109 | $456.7K | 21,087 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT)Call | Equity Option | 30233G209 | $461.4K | 32,400 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $462.3K | 5,000 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $462.5K | 15,400 | 0.0% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $462.9K | 5,583 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $463.2K | 23,900 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $463.5K | 2,300 | 0.0% |
| Main Street Capital Corp - US(MAIN)Call | Equity Option | 56035L104 | $464.2K | 7,300 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $464.3K | 4,138 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $464.9K | 25,600 | 0.0% |