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 |
|---|---|---|---|---|---|
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $596.1K | 6,500 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO)Call | Equity Option | 10806X102 | $597.3K | 11,500 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Call | Equity Option | 382550101 | $597.7K | 79,900 | 0.0% |
| Unilever Plc - US ADRCall | Equity Option | 904767704 | $598.7K | 10,100 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $599.5K | 301,277 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $600.1K | 118,833 | 0.0% |
| American Axle & Manufacturing Holdings Inc - US(DCH)Call | Equity Option | 024061103 | $601.0K | 100,000 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $605.4K | 21,700 | 0.0% |
| Corteva Inc - US(CTVA)Call | Equity Option | 22052L104 | $608.7K | 9,000 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $611.6K | 6,000 | 0.0% |
| Comstock Resources Inc - US(CRK)Call | Equity Option | 205768302 | $612.7K | 30,900 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | ExChange-Traded Fund | 464288687 | $613.3K | 19,397 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Put | Equity Option | 03524A108 | $614.0K | 10,300 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $615.1K | 9,554 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Put | Equity Option | 00402L107 | $615.2K | 12,300 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $617.2K | 11,344 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD)Call | Equity Option | 85571B105 | $619.8K | 32,000 | 0.0% |
| Pentair Plc - US(PNR)Call | Equity Option | G7S00T104 | $620.3K | 5,600 | 0.0% |
| Onestream Inc - US(OS) | Equity | 68278B107 | $620.5K | 33,668 | 0.0% |
| Vericel Corp - US(VCEL) | Equity | 92346J108 | $624.8K | 19,854 | 0.0% |
| QXO Inc - US(QXO)Call | Equity Option | 82846H405 | $625.2K | 32,800 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Put | Equity Option | 13646K108 | $625.7K | 8,400 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $626.0K | 7,400 | 0.0% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $626.7K | 44,387 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX)Call | Equity Option | 28036F105 | $627.7K | 38,700 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $628.3K | 2,738 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $629.4K | 3,100 | 0.0% |
| Everest Group Ltd - US(EG)Call | Equity Option | G3223R108 | $630.4K | 1,800 | 0.0% |
| Progress Software Corp - US(PRGS)Call | Equity Option | 743312100 | $632.6K | 14,400 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $633.1K | 7,300 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM)Call | Equity Option | M9T951109 | $636.9K | 47,000 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $639.5K | 5,700 | 0.0% |
| Ryanair Holdings Plc - US ADR(RYAAY) | Depository ReCeipt | 783513203 | $640.0K | 10,628 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $641.4K | 10,267 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $641.9K | 128,636 | 0.0% |
| Zymeworks Inc - US(ZYME) | Equity | 98985Y108 | $641.9K | 37,583 | 0.0% |
| Bentley Systems Inc - US(BSY)Call | Equity Option | 08265T208 | $643.5K | 12,500 | 0.0% |
| Doximity Inc - US(DOCS)Call | Equity Option | 26622P107 | $643.7K | 8,800 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Call | Equity Option | 115637209 | $644.5K | 23,800 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $644.9K | 16,730 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $646.0K | 4,100 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | ExChange-Traded Fund | 464286871 | $647.7K | 30,055 | 0.0% |
| Arqit Quantum Inc - US(ARQQ) | Equity | G0567U127 | $649.6K | 16,763 | 0.0% |
| JPMorgan Equity Premium Income ETF - US ETP(JEPI) | ExChange-Traded Fund | 46641Q332 | $649.9K | 11,381 | 0.0% |
| Tidewater Inc - US(TDW)Put | Equity Option | 88642R109 | $650.6K | 12,200 | 0.0% |
| Immunovant Inc - US(IMVT)Call | Equity Option | 45258J102 | $651.2K | 40,400 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $652.3K | 53,509 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $652.4K | 90,117 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $653.8K | 2,200 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $654.8K | 7,300 | 0.0% |