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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $1.6M | 20,900 | 0.0% |
| Molina Healthcare Inc - US(MOH) | Equity | 60855R100 | $1.6M | 8,499 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $1.6M | 32,300 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR(BBVA) | Depository ReCeipt | 05946K101 | $1.6M | 84,767 | 0.0% |
| Ppg Industries Inc - US(PPG) | Equity | 693506107 | $1.6M | 15,530 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $1.6M | 19,264 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $1.6M | 24,300 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $1.6M | 22,200 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $1.6M | 28,800 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $1.7M | 191,636 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $1.7M | 20,300 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $1.7M | 32,800 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $1.7M | 27,000 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $1.7M | 27,800 | 0.0% |
| Envista Holdings Corp - US(NVST) | Equity | 29415F104 | $1.7M | 81,686 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $1.7M | 19,200 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $1.7M | 137,662 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $1.7M | 244,370 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $1.7M | 41,258 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $1.7M | 20,900 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $1.7M | 254,321 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $1.7M | 28,717 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $1.7M | 5,600 | 0.0% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $1.7M | 22,421 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $1.7M | 8,200 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $1.7M | 20,200 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Call | Equity Option | 064149107 | $1.7M | 26,100 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $1.7M | 56,383 | 0.0% |
| Liberty Media Corp-Liberty Live Class C - US(LLYVK*) | Equity | 531229722 | $1.7M | 17,536 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $1.7M | 53,300 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $1.7M | 12,700 | 0.0% |
| Solid Power Inc - US(SLDP) | Equity | 83422N105 | $1.7M | 492,426 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $1.7M | 9,900 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN) | Equity | G9108L173 | $1.7M | 77,110 | 0.0% |
| Flagstar Financial Inc - US(FLG) | Equity | 649445400 | $1.7M | 148,435 | 0.0% |
| Teekay Tankers Ltd - US(TNK) | Equity | G8726X106 | $1.7M | 33,933 | 0.0% |
| Ishares Russell 2000 Growth Etf - US ETP(IWO) | ExChange-Traded Fund | 464287648 | $1.7M | 5,360 | 0.0% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $1.7M | 10,800 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO)Put | Equity Option | 834203309 | $1.7M | 25,400 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository ReCeipt | 52490G102 | $1.7M | 52,672 | 0.0% |
| Black Rock Coffee Bar Inc - US(BRCB) | Equity | 092244102 | $1.7M | 72,000 | 0.0% |
| Factset Research Systems Inc - US(FDS)Call | Equity Option | 303075105 | $1.7M | 6,000 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $1.7M | 148,900 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Put | Equity Option | 38059T106 | $1.7M | 41,000 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $1.7M | 8,200 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $1.7M | 9,400 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $1.7M | 74,400 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $1.7M | 41,200 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $1.7M | 10,356 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $1.7M | 16,500 | 0.0% |