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 |
|---|---|---|---|---|---|
| Pagseguro Digital Ltd - US(PAGS) | Equity | G68707101 | $142.0K | 14,197 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX) | Depository ReCeipt | 00215W100 | $142.9K | 12,886 | 0.0% |
| Uranium Energy Corp - US(UEC)Put | Equity Option | 916896103 | $146.7K | 11,000 | 0.0% |
| Inmode Ltd - US(INMD)Put | Equity Option | M5425M103 | $149.0K | 10,000 | 0.0% |
| Rezolve AI PLC - US(RZLV)Put | Equity Option | G75398100 | $149.4K | 30,000 | 0.0% |
| Tyra Biosciences Inc - US(TYRA) | Equity | 90240B106 | $150.5K | 10,761 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $151.8K | 16,900 | 0.0% |
| Pitney Bowes Inc - US(PBI)Call | Equity Option | 724479100 | $152.9K | 13,400 | 0.0% |
| Hawaiian Electric Industries Inc - US(HE)Call | Equity Option | 419870100 | $156.8K | 14,200 | 0.0% |
| Nov Inc - US(NOV)Call | Equity Option | 62955J103 | $157.7K | 11,900 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $160.3K | 32,787 | 0.0% |
| Liberty Energy Inc - US(LBRT)Put | Equity Option | 53115L104 | $161.7K | 13,100 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $163.3K | 50,107 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $164.7K | 13,200 | 0.0% |
| Umh Properties Inc - US REIT(UMH) | Equity | 903002103 | $165.1K | 11,119 | 0.0% |
| Equinox Gold Corp - US(EQX)Call | Equity Option | 29446Y502 | $166.1K | 14,800 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM)Put | Equity Option | 875372203 | $166.3K | 13,700 | 0.0% |
| Diginex Ltd - US(DGNX) | Equity | G28687104 | $167.6K | 11,657 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM)Call | Equity Option | 875372203 | $168.7K | 13,900 | 0.0% |
| Atlas Energy Solutions Inc - US(AESI)Put | Equity Option | 642045108 | $169.4K | 14,900 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR)Put | Equity Option | 038923108 | $169.7K | 13,900 | 0.0% |
| Cullinan Therapeutics Inc - US(CGEM) | Equity | 230031106 | $171.9K | 28,988 | 0.0% |
| Atlas Energy Solutions Inc - US(AESI)Call | Equity Option | 642045108 | $174.0K | 15,300 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $175.8K | 28,916 | 0.0% |
| Iridium Communications Inc - US(IRDM)Call | Equity Option | 46269C102 | $176.3K | 10,100 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $177.2K | 12,830 | 0.0% |
| Pagerduty Inc - US(PD)Call | Equity Option | 69553P100 | $178.4K | 10,800 | 0.0% |
| Grindr Inc - US(GRND)Put | Equity Option | 39854F101 | $181.7K | 12,100 | 0.0% |
| Pitney Bowes Inc - US(PBI)Put | Equity Option | 724479100 | $184.8K | 16,200 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $189.2K | 13,843 | 0.0% |
| Coeur Mining Inc - US(CDE)Call | Equity Option | 192108504 | $189.5K | 10,100 | 0.0% |
| Rapid7 Inc - US(RPD)Call | Equity Option | 753422104 | $193.1K | 10,300 | 0.0% |
| Grindr Inc - US(GRND)Call | Equity Option | 39854F101 | $198.3K | 13,200 | 0.0% |
| Airo Group Holdings Inc - US(AIRO) | Equity | 009422106 | $199.4K | 10,386 | 0.0% |
| Apple Hospitality Reit Inc - US REIT(APLE) | Equity | 03784Y200 | $199.7K | 16,625 | 0.0% |
| Bowhead Specialty Holdings Inc - US(BOW) | Equity | 10240L102 | $200.8K | 7,426 | 0.0% |
| First Community Bankshares Inc - US(FCBC) | Equity | 31983A103 | $201.2K | 5,783 | 0.0% |
| Pegasystems Inc - US(PEGA)Call | Equity Option | 705573103 | $201.3K | 3,500 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $201.3K | 1,500 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $201.5K | 700 | 0.0% |
| Amer Sports Inc - US(AS)Call | Equity Option | G0260P102 | $201.6K | 5,800 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $201.6K | 7,100 | 0.0% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $201.7K | 1,000 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $202.1K | 11,700 | 0.0% |
| Slm Corp - US(SLM)Call | Equity Option | 78442P106 | $202.1K | 7,300 | 0.0% |
| Alamos Gold Inc - US(AGI)Put | Equity Option | 011532108 | $205.7K | 5,900 | 0.0% |
| Forrester Research Inc - US(FORR) | Equity | 346563109 | $205.9K | 19,427 | 0.0% |
| Coupang Inc - US(CPNG)Put | Equity Option | 22266T109 | $206.1K | 6,400 | 0.0% |
| Rapid7 Inc - US(RPD)Put | Equity Option | 753422104 | $206.3K | 11,000 | 0.0% |
| GSK PLC - US ADR(GSK)Put | Equity Option | 37733W204 | $207.2K | 4,800 | 0.0% |