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 |
|---|---|---|---|---|---|
| Innovex International Inc - US(INVX) | Equity | 457651107 | $506.6K | 27,322 | 0.0% |
| Lgi Homes Inc - US(LGIH)Put | Equity Option | 50187T106 | $506.8K | 9,800 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $506.9K | 16,800 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $508.5K | 9,500 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM) | Equity | 553530106 | $510.6K | 5,542 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $511.1K | 800 | 0.0% |
| Atmos Energy Corp - US(ATO)Call | Equity Option | 049560105 | $512.3K | 3,000 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | ExChange-Traded Fund | 74347R107 | $512.8K | 4,573 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Call | Equity Option | 72651A207 | $516.2K | 28,300 | 0.0% |
| Argenx Se - US ADR(ARGX)Call | Equity Option | 04016X101 | $516.3K | 700 | 0.0% |
| Vanguard Intermediate-Term Bond Etf - US ETP(BIV) | ExChange-Traded Fund | 921937819 | $517.8K | 6,631 | 0.0% |
| Tilray Brands Inc - US(TLRYEUR) | Equity | 88688T100 | $518.0K | 299,398 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $518.7K | 146,513 | 0.0% |
| Jumia Technologies Ag - US ADR(JMIA) | Depository ReCeipt | 48138M105 | $518.9K | 44,692 | 0.0% |
| Hartford Insurance Group Inc - US(HIG)Call | Equity Option | 416515104 | $520.2K | 3,900 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $520.9K | 2,000 | 0.0% |
| Bruker CorpA | 6.375 PREF SER A | 116794207 | $520.9K | 2,000 | 0.0% |
| Fidelity Msci Energy Index ETF - US ETP(FENY) | ExChange-Traded Fund | 316092402 | $521.0K | 21,078 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $521.2K | 3,551 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $521.9K | 52,718 | 0.0% |
| Westlake Corp - US(WLK)Put | Equity Option | 960413102 | $524.0K | 6,800 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $524.3K | 8,100 | 0.0% |
| Solventum Corp - US(SOLV)Call | Equity Option | 83444M101 | $525.6K | 7,200 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $526.8K | 7,100 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $527.3K | 16,500 | 0.0% |
| WW International Inc - US(WW) | Equity | 98262P200 | $527.6K | 19,282 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $528.4K | 9,000 | 0.0% |
| Bce Inc - US(BCE)Call | Equity Option | 05534B760 | $528.6K | 22,600 | 0.0% |
| Tc Energy Corp - US(TRP)Call | Equity Option | 87807B107 | $533.2K | 9,800 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $533.8K | 7,900 | 0.0% |
| Viking Holdings Ltd - US(VIK)Call | Equity Option | G93A5A101 | $534.6K | 8,600 | 0.0% |
| Elbit Systems Ltd - US(ESLT) | Equity | M3760D101 | $534.8K | 1,049 | 0.0% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $535.5K | 3,200 | 0.0% |
| Beam Therapeutics Inc - US(BEAM)Call | Equity Option | 07373V105 | $536.4K | 22,100 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Put | Equity Option | 31946M103 | $536.7K | 300 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $537.2K | 22,200 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $538.0K | 38,100 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $539.6K | 28,761 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $539.8K | 346,023 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $540.3K | 31,800 | 0.0% |
| Weatherford International Plc - US(WFRD)Put | Equity Option | G48833118 | $540.6K | 7,900 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ) | Equity | 136385101 | $541.1K | 16,930 | 0.0% |
| BellRing Brands Inc - US(BRBR)Call | Equity Option | 07831C103 | $541.6K | 14,900 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $541.8K | 21,500 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Put | Equity Option | G3265R107 | $543.2K | 6,300 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $543.2K | 200,452 | 0.0% |
| Nano Nuclear Energy Inc - US(NNE)Call | Equity Option | 63010H108 | $543.7K | 14,100 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $543.8K | 4,900 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Call | Equity Option | 76655K103 | $545.2K | 18,300 | 0.0% |
| Weatherford International Plc - US(WFRD)Call | Equity Option | G48833118 | $547.4K | 8,000 | 0.0% |