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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $1.5M | 22,400 | 0.0% |
| Vnet Group Inc - US ADR(VNET)Put | Equity Option | 90138A103 | $1.5M | 145,500 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $1.5M | 74,081 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $1.5M | 36,000 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $1.5M | 22,100 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $1.5M | 19,500 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $1.5M | 13,600 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $1.5M | 14,800 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $1.5M | 4,500 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.5M | 5,300 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $1.5M | 19,900 | 0.0% |
| Symbotic Inc - US(SYM)Put | Equity Option | 87151X101 | $1.5M | 28,500 | 0.0% |
| Liquidia Corp - US(LQDA) | Equity | 53635D202 | $1.5M | 67,557 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $1.5M | 25,100 | 0.0% |
| QXO Inc - US(QXO) | Equity | 82846H405 | $1.5M | 81,006 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $1.5M | 117,400 | 0.0% |
| Terawulf Inc - US(WULF)Put | Equity Option | 88080T104 | $1.5M | 135,400 | 0.0% |
| Tiptree Inc - US(TIPT) | Equity | 88822Q103 | $1.5M | 80,753 | 0.0% |
| Dutch Bros Inc - US(BROS)Put | Equity Option | 26701L100 | $1.5M | 29,600 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $1.6M | 18,800 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $1.6M | 14,400 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $1.6M | 41,600 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $1.6M | 3,200 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $1.6M | 3,700 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Put | Equity Option | 046353108 | $1.6M | 20,400 | 0.0% |
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $1.6M | 39,000 | 0.0% |
| Fox Factory Holding Corp - US(FOXF) | Equity | 35138V102 | $1.6M | 64,885 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $1.6M | 6,200 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $1.6M | 55,600 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $1.6M | 43,900 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $1.6M | 13,200 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $1.6M | 40,400 | 0.0% |
| Neuropace Inc - US(NPCE) | Equity | 641288105 | $1.6M | 153,698 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $1.6M | 39,384 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $1.6M | 15,600 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $1.6M | 17,200 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $1.6M | 14,500 | 0.0% |
| Freshpet Inc - US(FRPT)Put | Equity Option | 358039105 | $1.6M | 28,900 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $1.6M | 35,500 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $1.6M | 39,540 | 0.0% |
| NuScale Power Corp - US(SMR)Call | Equity Option | 67079K100 | $1.6M | 44,500 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $1.6M | 7,700 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $1.6M | 26,043 | 7.4% |
| Gds Holdings Ltd - US ADR(GDS)Call | Equity Option | 36165L108 | $1.6M | 41,500 | 0.0% |
| Hallador Energy Co - US(HNRG) | Equity | 40609P105 | $1.6M | 82,250 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $1.6M | 38,500 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $1.6M | 66,800 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Put | Equity Option | 89677Q107 | $1.6M | 21,600 | 0.0% |
| iShares Bitcoin Trust ETF - US ETP(IBIT)Put | ETF Option | 46438F101 | $1.6M | 25,000 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $1.6M | 8,600 | 0.0% |