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 |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc - US(IFF)Call | Equity Option | 459506101 | $1.7M | 28,200 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | Equity | 023576101 | $1.7M | 90,367 | 0.0% |
| Freedom Holding Corp - US(FRHC) | Equity | 356390104 | $1.7M | 10,143 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $1.7M | 33,332 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $1.7M | 57,433 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $1.7M | 4,511 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $1.8M | 27,100 | 0.0% |
| Darden Restaurants Inc - US(DRI) | Equity | 237194105 | $1.8M | 9,263 | 0.0% |
| Fs Kkr Capital Corp - US(FSK) | Equity | 302635206 | $1.8M | 118,153 | 0.0% |
| Tidewater Inc - US(TDW)Call | Equity Option | 88642R109 | $1.8M | 33,100 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $1.8M | 236,320 | 0.0% |
| Borr Drilling Ltd - US(BORR) | Equity | G1466R173 | $1.8M | 657,411 | 0.0% |
| Gold Royalty Corp - US(GROY) | Equity | 38071H106 | $1.8M | 458,267 | 0.0% |
| ARK Next Generation Internet ETF - US ETP(ARKW) | ExChange-Traded Fund | 00214Q401 | $1.8M | 10,181 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $1.8M | 59,278 | 0.0% |
| Safe Pro Group Inc - US(SPAI) | Equity | 78642D101 | $1.8M | 254,267 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $1.8M | 27,200 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Put | Equity Option | 87305R109 | $1.8M | 31,200 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM) | Equity | M87915274 | $1.8M | 25,018 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $1.8M | 120,101 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $1.8M | 1,900 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $1.8M | 33,600 | 0.0% |
| Figma Inc - US(FIG)Call | Equity Option | 316841105 | $1.8M | 35,000 | 0.0% |
| Standard Lithium Ltd - US(SLI) | Equity | 853606101 | $1.8M | 538,792 | 0.0% |
| Sanmina Corp - US(SANM)Call | Equity Option | 801056102 | $1.8M | 15,800 | 0.0% |
| American Superconductor Corp - US(AMSC)Put | Equity Option | 030111207 | $1.8M | 30,700 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $1.8M | 14,567 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $1.8M | 34,900 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $1.8M | 8,600 | 0.0% |
| Genius Sports Ltd - US(GENI) | Equity | G3934V109 | $1.8M | 147,807 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $1.8M | 206,462 | 0.0% |
| Ingredion Inc - US(INGR)Call | Equity Option | 457187102 | $1.8M | 15,000 | 0.0% |
| TIC Solutions Inc - US(TIC) | Equity | 00510N102 | $1.8M | 137,667 | 0.0% |
| Miami International Holdings Inc - US(MIAX) | Equity | 59356Q108 | $1.8M | 45,533 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $1.8M | 229,191 | 0.0% |
| Groupon Inc - US(GRPN)Put | Equity Option | 399473206 | $1.8M | 78,800 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $1.8M | 26,447 | 0.0% |
| Corp America Airports Sa - US(CAAP) | Equity | L1995B107 | $1.8M | 101,935 | 0.0% |
| Tenet Healthcare Corp - US(THC) | Equity | 88033G407 | $1.8M | 9,105 | 0.0% |
| Innodata Inc - US(INOD)Put | Equity Option | 457642205 | $1.8M | 24,000 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $1.9M | 8,300 | 0.0% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $1.9M | 5,291 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $1.9M | 44,600 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $1.9M | 32,200 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $1.9M | 14,100 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $1.9M | 27,900 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $1.9M | 67,725 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $1.9M | 32,000 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $1.9M | 16,800 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $1.9M | 161,899 | 0.0% |