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 |
|---|---|---|---|---|---|
| D-Wave Quantum Inc - US(QBTS)Put | Equity Option | 26740W109 | $906.9K | 36,700 | 0.0% |
| MAC Copper Ltd - US | Equity | G60409110 | $907.2K | 74,300 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $907.7K | 25,700 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $910.0K | 18,900 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $910.1K | 1,600 | 0.0% |
| Vanguard Small-Cap Etf - US ETP(VB) | ExChange-Traded Fund | 922908751 | $911.8K | 3,586 | 0.0% |
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $913.0K | 11,100 | 0.0% |
| Adt Inc - US(ADT)Call | Equity Option | 00090Q103 | $913.7K | 104,900 | 0.0% |
| Healthequity Inc - US(HQY) | Equity | 42226A107 | $919.1K | 9,698 | 0.0% |
| Noble Corp Plc - US(NE)Call | Equity Option | G65431127 | $919.1K | 32,500 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB)Call | ETF Option | 78464A888 | $919.6K | 8,300 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $920.6K | 1,000 | 0.0% |
| Amneal Pharmaceuticals Inc - US(AMRX) | Equity | 03168L105 | $921.0K | 92,010 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Put | Equity Option | 05605H100 | $921.9K | 5,000 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $922.1K | 158,165 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $922.4K | 3,200 | 0.0% |
| Alcon Inc - US(ALC)Call | Equity Option | H01301128 | $923.9K | 12,400 | 0.0% |
| Hecla Mining Co - US(HL)Put | Equity Option | 422704106 | $924.4K | 76,400 | 0.0% |
| Janus International Group Inc - US(JBI) | Equity | 47103N106 | $926.6K | 93,880 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $929.1K | 11,537 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | ExChange-Traded Fund | 464287556 | $931.2K | 6,450 | 0.0% |
| Interdigital Inc - US(IDCC)Call | Equity Option | 45867G101 | $932.1K | 2,700 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $933.6K | 16,500 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $938.7K | 16,003 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $940.4K | 4,600 | 0.0% |
| Liberty Media Corp-Liberty Live Class A - US(LLYVA*) | Equity | 531229748 | $942.7K | 9,997 | 0.0% |
| ATI Inc - US(ATI)Call | Equity Option | 01741R102 | $943.5K | 11,600 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $945.5K | 10,100 | 0.0% |
| Civitas Resources Inc - US(CIVI)Call | Equity Option | 17888H103 | $945.8K | 29,100 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $947.2K | 25,600 | 0.0% |
| Worthington Enterprises Inc - US(WOR) | Equity | 981811102 | $947.6K | 17,077 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $950.5K | 85,784 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $953.4K | 21,400 | 0.0% |
| Sealsq Corp - US(LAES) | Equity | G79483106 | $954.5K | 255,220 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Put | Equity Option | 035710839 | $955.9K | 47,300 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $957.5K | 6,100 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF) | Equity | 459506101 | $957.6K | 15,560 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW)Call | Equity Option | 82575P107 | $957.6K | 85,200 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $958.1K | 3,500 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $959.5K | 142,999 | 0.0% |
| McEwen Inc - US(MUX)Call | Equity Option | 58039P305 | $961.0K | 56,200 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $961.2K | 16,100 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $962.8K | 24,518 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $963.1K | 18,400 | 0.0% |
| Hippo Holdings Inc - US(HIPO) | Equity | 433539202 | $963.1K | 26,634 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $963.1K | 33,900 | 0.0% |
| Quantumscape Corp - US(QS)Put | Equity Option | 74767V109 | $963.4K | 78,200 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $963.9K | 65,751 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $967.0K | 27,900 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository ReCeipt | N07059210 | $968.1K | 1,000 | 0.0% |