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 |
|---|---|---|---|---|---|
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $1.3M | 71,100 | 0.0% |
| MKS Inc - US(MKSI)Call | Equity Option | 55306N104 | $1.3M | 10,500 | 0.0% |
| Urban Outfitters Inc - US(URBN)Call | Equity Option | 917047102 | $1.3M | 18,200 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $1.3M | 10,100 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $1.3M | 16,300 | 0.0% |
| Easterly Government Properties Inc - US REIT(DEA) | Equity | 27616P301 | $1.3M | 57,032 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $1.3M | 47,600 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $1.3M | 19,500 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $1.3M | 537,833 | 0.0% |
| Barrick Mining Corp - US(B)Put | Equity Option | 06849F108 | $1.3M | 40,100 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $1.3M | 46,500 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $1.3M | 18,916 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $1.3M | 70,935 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $1.3M | 69,980 | 0.0% |
| Acm Research Inc - US(ACMR)Put | Equity Option | 00108J109 | $1.3M | 33,800 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $1.3M | 38,577 | 0.0% |
| Fifth Third Bancorp - US(FITB) | Equity | 316773100 | $1.3M | 29,768 | 0.0% |
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $1.3M | 74,000 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $1.3M | 20,300 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $1.3M | 11,900 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $1.3M | 168,984 | 0.0% |
| Sempra - US(SRE)Call | Equity Option | 816851109 | $1.3M | 14,800 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.3M | 242,713 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $1.3M | 15,900 | 0.0% |
| Joby Aviation Inc - US(JOBY)Call | Equity Option | G65163100 | $1.3M | 82,700 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $1.3M | 38,714 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $1.3M | 8,900 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $1.3M | 6,139 | 0.0% |
| Nomad Foods Ltd - US(NOMD) | Equity | G6564A105 | $1.3M | 102,446 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $1.3M | 7,200 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $1.4M | 6,700 | 0.0% |
| Celcuity Inc - US(CELC) | Equity | 15102K100 | $1.4M | 27,340 | 0.0% |
| NEXTracker Inc - US(NXT)Put | Equity Option | 65290E101 | $1.4M | 18,300 | 0.0% |
| Royal Bank Of Canada - US(RY)Put | Equity Option | 780087102 | $1.4M | 9,200 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $1.4M | 40,500 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $1.4M | 11,000 | 0.0% |
| Real Brokerage Inc - US(REAX) | Equity | 75585H206 | $1.4M | 325,789 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $1.4M | 3,000 | 0.0% |
| Stride Inc - US(LRN)Call | Equity Option | 86333M108 | $1.4M | 9,200 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $1.4M | 40,800 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $1.4M | 6,028 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Put | Equity Option | 87256C101 | $1.4M | 6,800 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $1.4M | 6,400 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $1.4M | 14,000 | 0.0% |
| Sentinelone Inc - US(S)Call | Equity Option | 81730H109 | $1.4M | 78,400 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $1.4M | 16,500 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | ExChange-Traded Fund | 464287192 | $1.4M | 19,280 | 0.0% |
| Brookfield Corp - US(BN)Put | Equity Option | 11271J107 | $1.4M | 20,200 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $1.4M | 40,600 | 0.0% |
| Wafd Inc - US(WAFD) | Equity | 938824109 | $1.4M | 45,792 | 0.0% |