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 |
|---|---|---|---|---|---|
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $714.7K | 54,144 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $715.0K | 17,100 | 0.0% |
| Alcon Inc - US(ALC)Put | Equity Option | H01301128 | $715.3K | 9,600 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $716.6K | 25,465 | 0.0% |
| Core Natural Resources Inc - US(CNR)Call | Equity Option | 218937100 | $717.9K | 8,600 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $722.1K | 21,914 | 0.0% |
| Ready Capital Corp - US REIT(RC)Call | Equity Option | 75574U101 | $723.3K | 186,900 | 0.0% |
| Smartfinancial Inc - US(SMBK) | Equity | 83190L208 | $724.1K | 20,267 | 0.0% |
| Provident Financial Services Inc - US(PFS) | Equity | 74386T105 | $724.6K | 37,585 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $724.7K | 16,634 | 0.0% |
| Harborone Bancorp Inc - US(1S4) | Equity | 41165Y100 | $727.0K | 53,455 | 0.0% |
| BitMine Immersion Technologies Inc - US(BMNR)Call | Equity Option | 09175A206 | $727.0K | 14,000 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $728.9K | 65,964 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $731.7K | 1,600 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $733.0K | 50,800 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $733.7K | 19,831 | 0.0% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $734.2K | 9,583 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $735.4K | 4,700 | 0.0% |
| Akero Therapeutics Inc - US(AKRO)Put | Equity Option | 00973Y108 | $735.9K | 15,500 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $736.2K | 800 | 0.0% |
| Casella Waste Systems Inc - US(CWST) | Equity | 147448104 | $741.1K | 7,811 | 0.0% |
| QXO Inc - US(QXO)Put | Equity Option | 82846H405 | $741.4K | 38,900 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $742.6K | 3,970 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $745.1K | 98,175 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $745.3K | 51,048 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $745.3K | 37,700 | 0.0% |
| ServiceTitan Inc - US(TTAN)Call | Equity Option | 81764X103 | $746.1K | 7,400 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Call | Equity Option | 88262P102 | $746.9K | 800 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Put | Equity Option | 925050106 | $747.0K | 7,000 | 0.0% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $748.2K | 46,102 | 0.0% |
| Purecycle Technologies Inc - US(PCT)Call | Equity Option | 74623V103 | $748.2K | 56,900 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $748.5K | 1,600 | 0.0% |
| Under Armour Inc - US(UAA)Put | Equity Option | 904311107 | $748.5K | 150,000 | 0.0% |
| Bancorp Inc - US(TBBK)Call | Equity Option | 05969A105 | $748.9K | 10,000 | 0.0% |
| Akero Therapeutics Inc - US(AKRO)Call | Equity Option | 00973Y108 | $750.2K | 15,800 | 0.0% |
| Whitestone Reit - US REIT(WSR) | Equity | 966084204 | $752.8K | 61,305 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $755.7K | 28,400 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $756.4K | 31,001 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $757.7K | 7,300 | 0.0% |
| Vnet Group Inc - US ADR(VNET) | Depository ReCeipt | 90138A103 | $760.3K | 73,598 | 0.0% |
| Renew Energy Global Plc - US(RNW) | Equity | G7500M104 | $761.2K | 98,858 | 0.0% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $762.0K | 5,000 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $762.3K | 33,716 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $763.5K | 5,700 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $763.8K | 11,800 | 0.0% |
| Beta Bionics Inc - US(BBNX) | Equity | 08659B102 | $766.8K | 38,593 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $767.7K | 5,400 | 0.0% |
| Immunocore Holdings Plc - US ADR(IMCR) | Depository ReCeipt | 45258D105 | $768.0K | 21,139 | 0.0% |
| Boyd Gaming Corp - US(BYD)Put | Equity Option | 103304101 | $769.4K | 8,900 | 0.0% |
| Rambus Inc - US(RMBS)Put | Equity Option | 750917106 | $771.1K | 7,400 | 0.0% |