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 |
|---|---|---|---|---|---|
| Meridianlink Inc - US | Equity | 58985J105 | $968.8K | 48,610 | 0.0% |
| Sprout Social Inc - US(SPT)Put | Equity Option | 85209W109 | $969.0K | 75,000 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $969.8K | 18,100 | 0.0% |
| Joby Aviation Inc - US(JOBY)Put | Equity Option | G65163100 | $973.2K | 60,300 | 0.0% |
| Diageo Plc - US ADR(DGED) | Depository ReCeipt | 25243Q205 | $975.8K | 10,225 | 0.0% |
| Kopin Corp - US(KOPN) | Equity | 500600101 | $975.8K | 401,560 | 0.0% |
| Alight Inc - US(ALIT)Call | Equity Option | 01626W101 | $978.0K | 300,000 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $978.4K | 12,000 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $978.4K | 10,200 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN)Put | Equity Option | 83001C108 | $979.2K | 43,100 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $979.7K | 45,800 | 0.0% |
| Omada Health Inc - US(OMDA) | Equity | 68170A108 | $986.8K | 44,633 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Call | Equity Option | 31488V107 | $988.2K | 4,400 | 0.0% |
| Electronic Arts Inc - US(EA)Put | Equity Option | 285512109 | $988.3K | 4,900 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $992.4K | 9,987 | 0.0% |
| Direxion Daily 20 Year Plus Treasury Bear 3X Share(TMV)Call | ETF Option | 25460G849 | $998.6K | 28,500 | 0.0% |
| Purecycle Technologies Inc - US(PCT)Put | Equity Option | 74623V103 | $999.4K | 76,000 | 0.0% |
| Ishares Russell 3000 Etf - US ETP(IWV) | ExChange-Traded Fund | 464287689 | $1.0M | 2,646 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $1.0M | 7,100 | 0.0% |
| Williams Cos Inc - US(WMB)Put | Equity Option | 969457100 | $1.0M | 15,900 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $1.0M | 8,300 | 0.0% |
| Brightstar Lottery PLC - US(BRSL) | Equity | G4863A108 | $1.0M | 58,454 | 0.0% |
| Eastman Chemical Co - US(EMN)Put | Equity Option | 277432100 | $1.0M | 16,000 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $1.0M | 18,000 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $1.0M | 10,300 | 0.0% |
| Sandisk Corp - US(SNDK)Call | Equity Option | 80004C200 | $1.0M | 9,000 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $1.0M | 5,400 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $1.0M | 7,200 | 0.0% |
| Spdr Portfolio S&P 500 Value Etf - US ETP(SPYV) | ExChange-Traded Fund | 78464A508 | $1.0M | 18,341 | 0.0% |
| Hut 8 Corp - US(HUT) | Equity | 44812J104 | $1.0M | 29,175 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $1.0M | 126,060 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $1.0M | 56,800 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Put | Equity Option | 099502106 | $1.0M | 10,200 | 0.0% |
| Everus Construction Group Inc - US(ECG) | Equity | 300426103 | $1.0M | 11,895 | 0.0% |
| Avnet Inc - US(AVT)A | Equity | 053807103 | $1.0M | 19,512 | 0.0% |
| Dmc Global Inc - US(BOOM) | Equity | 23291C103 | $1.0M | 120,937 | 0.0% |
| Ideaya Biosciences Inc - US(IDYA) | Equity | 45166A102 | $1.0M | 37,595 | 0.0% |
| Karooooo Ltd - US(KARO) | Equity | Y4600W108 | $1.0M | 17,917 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $1.0M | 45,000 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Call | Equity Option | 088606108 | $1.0M | 18,400 | 0.0% |
| Nvent Electric Plc - US(NVT)Call | Equity Option | G6700G107 | $1.0M | 10,400 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $1.0M | 29,900 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $1.0M | 22,500 | 0.0% |
| Acm Research Inc - US(ACMR)Call | Equity Option | 00108J109 | $1.0M | 26,400 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $1.0M | 19,300 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $1.0M | 2,400 | 0.0% |
| Lifestance Health Group Inc - US(LFST) | Equity | 53228F101 | $1.0M | 189,038 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $1.0M | 77,421 | 0.0% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $1.0M | 125,155 | 0.0% |
| Uniqure Nv - US(QURE)Put | Equity Option | N90064101 | $1.0M | 17,900 | 0.0% |