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 |
|---|---|---|---|---|---|
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $829.9K | 805,756 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $831.1K | 71,893 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Call | Equity Option | 38059T106 | $835.0K | 19,900 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $837.5K | 8,900 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $841.4K | 30,900 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $845.6K | 6,400 | 0.0% |
| GCI Liberty Inc - US Series C(GLIBK) | Equity | 36164V800 | $846.0K | 22,699 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $846.3K | 16,500 | 0.0% |
| Range Resources Corp - US(RRC)Call | Equity Option | 75281A109 | $846.9K | 22,500 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $853.3K | 5,200 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $855.4K | 10,120 | 0.0% |
| Lgi Homes Inc - US(LGIH)Call | Equity Option | 50187T106 | $863.6K | 16,700 | 0.0% |
| International General Insurance Holdings Ltd - US(IGIC) | Equity | G4809J106 | $863.9K | 37,236 | 0.0% |
| Vertical Aerospace Ltd - US(EVTL) | Equity | G9471C206 | $864.3K | 166,535 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $865.4K | 3,800 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Call | Equity Option | 76954A103 | $866.1K | 59,000 | 0.0% |
| Cytek Biosciences Inc - US(CTKB) | Equity | 23285D109 | $866.8K | 249,812 | 0.0% |
| Yeti Holdings Inc - US(YETI)Put | Equity Option | 98585X104 | $869.3K | 26,200 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Call | Equity Option | G3265R107 | $870.8K | 10,100 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $871.6K | 2,700 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $876.8K | 8,500 | 0.0% |
| Coterra Energy Inc - US(CTRA)Call | Equity Option | 127097103 | $877.4K | 37,100 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $877.8K | 21,700 | 0.0% |
| Webull Corp - US(BULL)Put | Equity Option | G9572D103 | $878.5K | 59,400 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $878.9K | 54,900 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH)Put | Equity Option | 44267T102 | $879.2K | 10,700 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $879.8K | 44,500 | 0.0% |
| United Natural Foods Inc - US(UNFI)Call | Equity Option | 911163103 | $884.1K | 23,500 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $884.2K | 5,300 | 0.0% |
| Ishares Core High Dividend Etf - US ETP(HDV) | ExChange-Traded Fund | 46429B663 | $886.3K | 7,238 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $886.8K | 19,165 | 0.0% |
| Civitas Resources Inc - US(CIVI)Put | Equity Option | 17888H103 | $887.3K | 27,300 | 0.0% |
| Winmark Corp - US(WINA) | Equity | 974250102 | $889.5K | 1,787 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $889.9K | 13,300 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Call | Equity Option | 00402L107 | $890.4K | 17,800 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $891.4K | 19,700 | 0.0% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $891.8K | 59,416 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $894.6K | 3,200 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $896.1K | 8,600 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Put | Equity Option | 17243V102 | $896.6K | 32,000 | 0.0% |
| Cameco Corp - US(CCJ)Put | Equity Option | 13321L108 | $897.3K | 10,700 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $897.7K | 9,627 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $899.1K | 76,909 | 4.2% |
| Peloton Interactive Inc - US(PTON)Call | Equity Option | 70614W100 | $900.0K | 100,000 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $902.1K | 52,450 | 0.0% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $902.6K | 2,614 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $903.2K | 11,500 | 0.0% |
| Casey's General Stores Inc - US(CASY)Call | Equity Option | 147528103 | $904.5K | 1,600 | 0.0% |
| Ypf Sa - US ADR Class D(YPF) | Depository ReCeipt | 984245100 | $905.8K | 37,291 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $906.3K | 63,379 | 0.0% |