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 |
|---|---|---|---|---|---|
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $1.1M | 19,200 | 0.0% |
| Chemours Co - US(CC)Call | Equity Option | 163851108 | $1.1M | 70,400 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $1.1M | 4,549 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $1.1M | 21,100 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | G87052109 | $1.1M | 5,100 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $1.1M | 18,200 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $1.1M | 5,300 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $1.1M | 45,500 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $1.1M | 30,141 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $1.1M | 5,600 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $1.1M | 137,650 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Call | Equity Option | 09581B103 | $1.1M | 66,500 | 0.0% |
| Powell Industries Inc - US(POWL)Call | Equity Option | 739128106 | $1.1M | 3,700 | 0.0% |
| Cto Realty Growth Inc - US REIT(CTO) | Equity | 22948Q101 | $1.1M | 69,395 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $1.1M | 12,000 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $1.1M | 120,943 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $1.1M | 60,600 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $1.1M | 9,500 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $1.1M | 6,000 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $1.1M | 59,900 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Put | Equity Option | 02043Q107 | $1.1M | 2,500 | 0.0% |
| Graham Corp - US(GHM) | Equity | 384556106 | $1.1M | 20,793 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Put | Equity Option | 10922N103 | $1.1M | 21,600 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $1.1M | 62,800 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | ExChange-Traded Fund | 464287515 | $1.2M | 10,000 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $1.2M | 20,624 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Put | Equity Option | 064149107 | $1.2M | 17,800 | 0.0% |
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $1.2M | 21,382 | 0.0% |
| Hormel Foods Corp - US(HRL)Call | Equity Option | 440452100 | $1.2M | 46,800 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $1.2M | 33,400 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Call | Equity Option | 29415C101 | $1.2M | 101,700 | 0.0% |
| First Horizon Corp - US(FHN)Put | Equity Option | 320517105 | $1.2M | 51,300 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.2M | 10,000 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $1.2M | 3,700 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $1.2M | 12,100 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $1.2M | 15,600 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $1.2M | 5,500 | 0.0% |
| Fortive Corp - US(FTV) | Equity | 34959J108 | $1.2M | 23,779 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $1.2M | 21,524 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $1.2M | 14,500 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $1.2M | 98,571 | 0.0% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $1.2M | 59,346 | 0.0% |
| Amentum Holdings Inc - US(AMTM) | Equity | 023939101 | $1.2M | 49,133 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $1.2M | 99,771 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $1.2M | 4,800 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $1.2M | 17,489 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $1.2M | 38,200 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Call | Equity Option | 89677Q107 | $1.2M | 15,700 | 0.0% |
| Telephone And Data Systems Inc - US(TDS)Call | Equity Option | 879433829 | $1.2M | 30,100 | 0.0% |
| Alamo Group Inc - US(ALG) | Equity | 011311107 | $1.2M | 6,188 | 0.0% |