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 |
|---|---|---|---|---|---|
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $552.2K | 11,900 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Put | Equity Option | 72651A207 | $552.7K | 30,300 | 0.0% |
| Finance Of America Cos Inc - US(FOA) | Equity | 31738L206 | $552.7K | 24,641 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $555.3K | 22,400 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Call | Equity Option | 810186106 | $558.1K | 9,800 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $558.5K | 8,300 | 0.0% |
| Collegium Pharmaceutical Inc - US(COLL) | Equity | 19459J104 | $560.2K | 16,010 | 0.0% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $563.1K | 25,250 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $564.4K | 26,671 | 0.0% |
| Ralph Lauren Corp - US(RL)Put | Equity Option | 751212101 | $564.4K | 1,800 | 0.0% |
| Carvana Co - US(CVNA) | Equity | 146869102 | $564.7K | 1,497 | 0.0% |
| Equinor Asa - US ADR(EQNR)Call | Equity Option | 29446M102 | $565.6K | 23,200 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $566.3K | 23,400 | 0.0% |
| Guild Holdings Co - US | Equity | 40172N107 | $567.0K | 28,434 | 0.0% |
| Pbf Energy Inc - US(PBF)Call | Equity Option | 69318G106 | $567.2K | 18,800 | 0.0% |
| Msci Inc - US(MSCI)Call | Equity Option | 55354G100 | $567.4K | 1,000 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $568.4K | 8,000 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $569.7K | 5,100 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $571.0K | 15,901 | 0.0% |
| Semtech Corp - US(SMTC)Call | Equity Option | 816850101 | $571.6K | 8,000 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Put | Equity Option | 09581B103 | $572.2K | 33,800 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $572.4K | 22,986 | 0.0% |
| Dynavax Technologies Corp - US(DVAX) | Equity | 268158201 | $572.6K | 57,667 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $573.1K | 2,900 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Call | Equity Option | 163072101 | $573.7K | 10,500 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Put | Equity Option | 482497104 | $573.8K | 30,200 | 0.0% |
| Labcorp Holdings Inc - US(LH)Call | Equity Option | 504922105 | $574.1K | 2,000 | 0.0% |
| Helmerich & Payne Inc - US(HP)Put | Equity Option | 423452101 | $574.3K | 26,000 | 0.0% |
| Guidewire Software Inc - US(GWRE)Call | Equity Option | 40171V100 | $574.7K | 2,500 | 0.0% |
| Core Natural Resources Inc - US(CNR)Put | Equity Option | 218937100 | $576.0K | 6,900 | 0.0% |
| Bank Ozk - US(OZK)Call | Equity Option | 06417N103 | $576.1K | 11,300 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $578.1K | 21,800 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $579.8K | 366,948 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $583.0K | 3,600 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $584.4K | 5,100 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $585.2K | 208,998 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $585.6K | 19,500 | 0.0% |
| Encore Capital Group Inc - US(ECPG) | Equity | 292554102 | $586.1K | 14,041 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $586.9K | 13,900 | 0.0% |
| Coeur Mining Inc - US(CDE)Put | Equity Option | 192108504 | $587.2K | 31,300 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $587.4K | 11,800 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $588.0K | 202,746 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO)Call | Equity Option | 834203309 | $588.1K | 8,700 | 0.0% |
| Tg Therapeutics Inc - US(TGTX)Call | Equity Option | 88322Q108 | $588.8K | 16,300 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $591.7K | 38,496 | 0.0% |
| Village Farms International Inc - US(VFF) | Equity | 92707Y108 | $592.5K | 189,300 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Put | Equity Option | 81663L200 | $592.6K | 5,500 | 0.0% |
| Fox Corp(FOXA)Call | Equity Option | 35137L105 | $592.8K | 9,400 | 0.0% |
| Ssr Mining Inc - US(SSRM)Call | Equity Option | 784730103 | $593.4K | 24,300 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $595.9K | 2,800 | 0.0% |