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 |
|---|---|---|---|---|---|
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $1.4M | 67,212 | 0.0% |
| On SemiConduCtor Corp - US(ON) | Convertible Bond | 682189105 | $1.4M | $1,500,000 | 0.0% |
| ON Semiconductor CorpA | NOTE 0.500% 3/0 | 682189AU9 | $1.4M | $1,500,000 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $1.4M | 125,553 | 0.0% |
| Centessa Pharmaceuticals Plc - US ADR(CNTA) | Depository ReCeipt | 152309100 | $1.4M | 57,810 | 0.0% |
| Whirlpool Corp - US(WHR) | Equity | 963320106 | $1.4M | 17,846 | 0.0% |
| Vanguard Large-Cap Etf - US ETP(VV) | ExChange-Traded Fund | 922908637 | $1.4M | 4,557 | 0.0% |
| Nebius Group NV - US(NBIS)Put | Equity Option | N97284108 | $1.4M | 12,500 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $1.4M | 35,100 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $1.4M | 8,400 | 0.0% |
| Boyd Gaming Corp - US(BYD)Call | Equity Option | 103304101 | $1.4M | 16,300 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Call | Equity Option | 681116109 | $1.4M | 11,000 | 0.0% |
| American Superconductor Corp - US(AMSC)Call | Equity Option | 030111207 | $1.4M | 23,800 | 0.0% |
| Maplebear Inc - US(CART)Call | Equity Option | 565394103 | $1.4M | 38,500 | 0.0% |
| Blacksky Technology Inc - US(BKSY) | Equity | 09263B207 | $1.4M | 70,265 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | ExChange-Traded Fund | 464287226 | $1.4M | 14,142 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $1.4M | 8,000 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Put | Equity Option | M7S64L123 | $1.4M | 48,100 | 0.0% |
| Cidara Therapeutics Inc - US(CDTX) | Equity | 171757206 | $1.4M | 14,944 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $1.4M | 3,200 | 0.0% |
| Guaranty Bancshares Inc - US(GNTYUSD) | Equity | 400764106 | $1.4M | 29,377 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $1.4M | 30,015 | 0.0% |
| Cigna Group - US(CI) | Equity | 125523100 | $1.4M | 4,991 | 0.0% |
| Relx Plc - US ADR(RELX) | Depository ReCeipt | 759530108 | $1.4M | 30,168 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $1.4M | 29,600 | 0.0% |
| Kodiak Sciences Inc - US(KOD)Call | Equity Option | 50015M109 | $1.4M | 88,100 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $1.4M | 10,502 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $1.4M | 11,600 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $1.4M | 8,700 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $1.4M | 24,200 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $1.5M | 25,171 | 0.0% |
| Immunovant Inc - US(IMVT) | Equity | 45258J102 | $1.5M | 90,766 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $1.5M | 114,204 | 0.0% |
| United Therapeutics Corp - US(UTHR)Put | Equity Option | 91307C102 | $1.5M | 3,500 | 0.0% |
| Viasat Inc - US(VSAT)Put | Equity Option | 92552V100 | $1.5M | 50,100 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.5M | 218,975 | 0.0% |
| Ishares Core S&P U.S. Value Etf - US ETP(IUSV) | ExChange-Traded Fund | 464287663 | $1.5M | 14,743 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $1.5M | 32,700 | 0.0% |
| Kodiak Sciences Inc - US(KOD)Put | Equity Option | 50015M109 | $1.5M | 90,100 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $1.5M | 9,000 | 0.0% |
| Graco Inc - US(GGG) | Equity | 384109104 | $1.5M | 17,395 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Put | Equity Option | 25402D102 | $1.5M | 43,300 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW) | Equity | 12541W209 | $1.5M | 11,181 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $1.5M | 12,500 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $1.5M | 72,468 | 0.0% |
| Peloton Interactive Inc - US(PTON)Put | Equity Option | 70614W100 | $1.5M | 165,000 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Call | Equity Option | 55826T102 | $1.5M | 24,000 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $1.5M | 16,000 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $1.5M | 3,500 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $1.5M | 5,039 | 0.0% |