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 |
|---|---|---|---|---|---|
| Sezzle Inc - US(SEZL)Call | Equity Option | 78435P105 | $2.0M | 25,700 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $2.0M | 93,787 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Put | Equity Option | 29082A107 | $2.1M | 34,000 | 0.0% |
| Hudson Technologies Inc - US(HDSN) | Equity | 444144109 | $2.1M | 207,249 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $2.1M | 155,321 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $2.1M | 18,900 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $2.1M | 23,300 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $2.1M | 6,600 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $2.1M | 34,500 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $2.1M | 7,600 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $2.1M | 38,100 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $2.1M | 6,426 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $2.1M | 16,000 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $2.1M | 46,415 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $2.1M | 91,338 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $2.1M | 43,400 | 0.0% |
| Csw Industrials Inc - US(CSW) | Equity | 126402106 | $2.1M | 8,613 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $2.1M | 84,200 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $2.1M | 33,400 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $2.1M | 10,600 | 0.0% |
| Morningstar Inc - US(MORN) | Equity | 617700109 | $2.1M | 9,029 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $2.1M | 5,600 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $2.1M | 29,500 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $2.1M | 8,353 | 0.0% |
| Clearfield Inc - US(CLFD) | Equity | 18482P103 | $2.1M | 61,428 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $2.1M | 23,100 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $2.1M | 46,900 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $2.1M | 689,978 | 0.0% |
| Circle Internet Group Inc - US(CRCL)Put | Equity Option | 172573107 | $2.1M | 16,000 | 0.0% |
| Mntn Inc - US(MNTN) | Equity | 55318A108 | $2.1M | 114,571 | 0.0% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $2.1M | 60,800 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $2.1M | 28,808 | 0.0% |
| Coinbase Global InC - US(COIN) | Convertible Bond | 19260Q107 | $2.1M | $2,000,000 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $2.1M | 45,588 | 0.0% |
| Tetra Tech Inc - US(TTEK) | Equity | 88162G103 | $2.1M | 64,401 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $2.2M | 11,500 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $2.2M | 24,890 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $2.2M | 38,561 | 0.0% |
| Verra Mobility Corp - US(VRRM) | Equity | 92511U102 | $2.2M | 87,710 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $2.2M | 16,359 | 0.0% |
| Kalvista PharmaCeutiCals InC - US(KALV) | Convertible Bond | 483497103 | $2.2M | $2,000,000 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $2.2M | 21,000 | 0.0% |
| Invesco Solar Etf - US ETP(TAN)Put | ETF Option | 46138G706 | $2.2M | 50,000 | 0.0% |
| Metropolitan Bank Holding Corp - US(MCB) | Equity | 591774104 | $2.2M | 29,201 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $2.2M | 12,300 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $2.2M | 21,800 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $2.2M | 34,200 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $2.2M | 50,900 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $2.2M | 24,500 | 0.0% |
| Kinross Gold Corp - US(KGC)Call | Equity Option | 496902404 | $2.2M | 88,500 | 0.0% |