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 |
|---|---|---|---|---|---|
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $1.0M | 31,500 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $1.0M | 12,400 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $1.0M | 1,100 | 0.0% |
| Celestica Inc - US(CLS) | Equity | 15101Q207 | $1.1M | 4,269 | 0.0% |
| Terawulf Inc - US(WULF)Call | Equity Option | 88080T104 | $1.1M | 92,200 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $1.1M | 3,400 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $1.1M | 800 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Call | Equity Option | 035710839 | $1.1M | 52,200 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $1.1M | 6,240 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $1.1M | 16,900 | 0.0% |
| Claros Mortgage Trust Inc - US(CMTG) | Equity | 18270D106 | $1.1M | 318,238 | 0.0% |
| Sapiens International Corp Nv - US(SPNS) | Equity | G7T16G103 | $1.1M | 24,608 | 0.0% |
| Dimensional US Core Equity 2 ETF - US ETP(DFAC) | ExChange-Traded Fund | 25434V708 | $1.1M | 27,460 | 0.0% |
| Dynatrace Inc - US(DT)Call | Equity Option | 268150109 | $1.1M | 21,900 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $1.1M | 6,300 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $1.1M | 59,200 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $1.1M | 13,300 | 0.0% |
| Taskus Inc - US(TASK) | Equity | 87652V109 | $1.1M | 59,692 | 0.0% |
| Ishares Core S&P U.S. Growth Etf - US ETP(IUSG) | ExChange-Traded Fund | 464287671 | $1.1M | 6,497 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $1.1M | 75,800 | 0.0% |
| Great Southern Bancorp Inc - US(GSBC) | Equity | 390905107 | $1.1M | 17,505 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $1.1M | 8,100 | 0.0% |
| Uniqure Nv - US(QURE)Call | Equity Option | N90064101 | $1.1M | 18,400 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $1.1M | 7,569 | 0.0% |
| Accelerant Holdings - US(ARX) | Equity | G00894108 | $1.1M | 72,173 | 0.0% |
| Semler Scientific Inc - US(SMLR) | Equity | 81684M104 | $1.1M | 35,909 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $1.1M | 39,100 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $1.1M | 10,400 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $1.1M | 6,064 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $1.1M | 30,600 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $1.1M | 439,362 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $1.1M | 11,500 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $1.1M | 3,500 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $1.1M | 33,000 | 0.0% |
| Ani Pharmaceuticals Inc - US(ANIP) | Equity | 00182C103 | $1.1M | 11,850 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository ReCeipt | 38059T106 | $1.1M | 25,939 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $1.1M | 82,800 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Call | Equity Option | G3643J108 | $1.1M | 4,300 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $1.1M | 8,000 | 0.0% |
| Sweetgreen Inc - US(SG)Call | Equity Option | 87043Q108 | $1.1M | 137,600 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $1.1M | 11,700 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK) | Equity | 74934Q108 | $1.1M | 36,196 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $1.1M | 4,600 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $1.1M | 3,700 | 0.0% |
| Manchester United Plc - US(MANU) | Equity | G5784H106 | $1.1M | 73,290 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Call | Equity Option | 81663L200 | $1.1M | 10,300 | 0.0% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $1.1M | 1,200 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $1.1M | 7,100 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $1.1M | 4,500 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc - US(NGVC) | Equity | 63888U108 | $1.1M | 27,816 | 0.0% |