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 |
|---|---|---|---|---|---|
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $2.4M | 47,476 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $2.4M | 642,513 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $2.4M | 199,400 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI) | ExChange-Traded Fund | 81369Y704 | $2.4M | 15,482 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $2.4M | 22,000 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $2.4M | 19,225 | 0.0% |
| Clearwater Analytics Holdings Inc - US(CWAN) | Equity | 185123106 | $2.4M | 132,772 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $2.4M | 10,567 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Call | Equity Option | 00217D100 | $2.4M | 48,900 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $2.4M | 29,674 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $2.4M | 19,800 | 0.0% |
| Pediatrix Medical Group Inc - US(MD) | Equity | 58502B106 | $2.4M | 143,560 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $2.4M | 98,556 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $2.4M | 25,400 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $2.4M | 68,400 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $2.4M | 41,900 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $2.4M | 51,356 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $2.4M | 26,199 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $2.4M | 79,825 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $2.4M | 152,570 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $2.4M | 65,600 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Call | Equity Option | 00123Q104 | $2.4M | 250,000 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $2.4M | 111,200 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $2.5M | 90,298 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $2.5M | 90,000 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $2.5M | 86,900 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $2.5M | 31,600 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA)Call | ETF Option | 46438R105 | $2.5M | 78,000 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $2.5M | 24,500 | 0.0% |
| Air Lease Corp - US(AL) | Equity | 00912X302 | $2.5M | 38,696 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $2.5M | 87,200 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $2.5M | 291,903 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf - US ETP(IEF) | ExChange-Traded Fund | 464287440 | $2.5M | 25,792 | 0.0% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $2.5M | 2,613 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $2.5M | 155,000 | 0.0% |
| Peoples Bancorp Inc - US(PEBO) | Equity | 709789101 | $2.5M | 83,279 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $2.5M | 74,864 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $2.5M | 41,388 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $2.5M | 510,453 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $2.5M | 11,300 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $2.5M | 108,100 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Call | Equity Option | 892331307 | $2.5M | 13,200 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $2.5M | 27,921 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $2.5M | 41,400 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $2.5M | 41,800 | 0.0% |
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $2.6M | 11,444 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $2.6M | 140,836 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $2.6M | 64,100 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $2.6M | 209,764 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $2.6M | 357,266 | 0.0% |