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 |
|---|---|---|---|---|---|
| Onestream Inc - US(OS)Call | Equity Option | 68278B107 | $208.3K | 11,300 | 0.0% |
| Millrose Properties Inc - US(MRP)Call | Equity Option | 601137102 | $208.4K | 6,200 | 0.0% |
| Icici Bank Ltd - US ADR(IBN)Call | Equity Option | 45104G104 | $208.6K | 6,900 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Put | Equity Option | 744573106 | $208.7K | 2,500 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Put | Equity Option | 42250P103 | $208.7K | 10,900 | 0.0% |
| Cnx Resources Corp - US(CNX)Call | Equity Option | 12653C108 | $208.8K | 6,500 | 0.0% |
| Delek Us Holdings Inc - US(DK)Call | Equity Option | 24665A103 | $209.8K | 6,500 | 0.0% |
| Elme Communities - US REIT(ELME) | Equity | 939653101 | $209.8K | 12,441 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Put | Equity Option | 19239V302 | $210.9K | 5,500 | 0.0% |
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $211.5K | 5,900 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $211.5K | 1,000 | 0.0% |
| Ishares Msci Saudi Arabia Etf - US ETP(KSA) | ExChange-Traded Fund | 46434V423 | $211.9K | 5,222 | 0.0% |
| Dte Energy Co - US(DTE)Call | Equity Option | 233331107 | $212.1K | 1,500 | 0.0% |
| Forward Air Corp - US(FWRD)Call | Equity Option | 34986A104 | $212.8K | 8,300 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Call | Equity Option | 57164Y107 | $213.0K | 3,200 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $213.4K | 5,400 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $213.6K | 74,153 | 0.0% |
| Carter's Inc - US(CRI)Put | Equity Option | 146229109 | $214.5K | 7,600 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD)Put | Equity Option | 85571B105 | $215.0K | 11,100 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $215.1K | 18,784 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $215.1K | 3,700 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $215.7K | 200 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $215.9K | 3,300 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $216.0K | 4,800 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $216.1K | 11,500 | 0.0% |
| Wolverine World Wide Inc - US(WWW)Call | Equity Option | 978097103 | $216.8K | 7,900 | 0.0% |
| Avidity Biosciences Inc - US(RNA)Put | Equity Option | 05370A108 | $217.9K | 5,000 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Put | Equity Option | 009158106 | $218.2K | 800 | 0.0% |
| Global-E Online Ltd - US(GLBE) | Equity | M5216V106 | $218.2K | 6,102 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Put | Equity Option | 681116109 | $218.3K | 1,700 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $218.8K | 7,900 | 0.0% |
| Ppl Corp - US(PPL)Put | Equity Option | 69351T106 | $219.2K | 5,900 | 0.0% |
| Venture Global Inc - US(VG)Call | Equity Option | 92333F101 | $219.9K | 15,500 | 0.0% |
| Embecta Corp - US(EMBC) | Equity | 29082K105 | $220.2K | 15,604 | 0.0% |
| Rmr Group Inc - US(RMR) | Equity | 74967R106 | $220.2K | 13,997 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $221.3K | 3,900 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $221.8K | 4,400 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX)Put | Equity Option | 61559X104 | $222.3K | 31,000 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | ExChange-Traded Fund | 921937793 | $222.6K | 3,142 | 0.0% |
| Tutor Perini Corp - US(TPC)Call | Equity Option | 901109108 | $223.0K | 3,400 | 0.0% |
| Jack Henry & Associates Inc - US(JKHY)Put | Equity Option | 426281101 | $223.4K | 1,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | COM | 35104E100 | $223.9K | 25,767 | 1.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Put | Equity Option | 09257W100 | $224.6K | 12,200 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $224.7K | 1,269 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $224.8K | 20,000 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF -(FNDA) | ExChange-Traded Fund | 808524763 | $225.3K | 7,229 | 0.0% |
| Unilever Plc - US ADRPut | Equity Option | 904767704 | $225.3K | 3,800 | 0.0% |
| Casey's General Stores Inc - US(CASY)Put | Equity Option | 147528103 | $226.1K | 400 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $226.1K | 5,600 | 0.0% |
| Distribution Solutions Group Inc - US(DSGR) | Equity | 520776105 | $226.4K | 7,526 | 0.0% |