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 |
|---|---|---|---|---|---|
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $2.8M | 888,234 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $2.8M | 47,200 | 0.0% |
| Deere & Co - US(DE) | Equity | 244199105 | $2.8M | 6,104 | 0.0% |
| Abivax SA - US ADR(ABVX) | Depository ReCeipt | 00370M103 | $2.8M | 32,883 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $2.8M | 85,620 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Put | Equity Option | 803607100 | $2.8M | 145,200 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $2.8M | 8,200 | 0.0% |
| Xerox Holdings Corp - US(XRX) | Equity | 98421M106 | $2.8M | 745,685 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $2.8M | 261,321 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $2.8M | 103,300 | 0.0% |
| Tmc The Metals Co Inc - US(TMC) | Equity | 87261Y106 | $2.8M | 442,419 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $2.8M | 11,500 | 0.0% |
| Palomar Holdings Inc - US(PLMR) | Equity | 69753M105 | $2.8M | 24,188 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | ExChange-Traded Fund | 464288281 | $2.8M | 29,734 | 0.0% |
| Aerovironment Inc - US(AVAV)Put | Equity Option | 008073108 | $2.8M | 9,000 | 0.0% |
| Site Centers Corp - US REIT(SITC) | Equity | 82981J851 | $2.8M | 314,955 | 0.0% |
| New Jersey Resources Corp - US(NJR) | Equity | 646025106 | $2.8M | 58,974 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $2.8M | 14,900 | 0.0% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $2.8M | 111,356 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS)Call | Equity Option | 135086106 | $2.8M | 206,000 | 0.0% |
| Bentley Systems Inc - US(BSY) | Equity | 08265T208 | $2.8M | 55,307 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $2.9M | 52,700 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $2.9M | 1,600 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Put | Equity Option | 76655K103 | $2.9M | 96,100 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $2.9M | 80,700 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $2.9M | 4,000 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $2.9M | 17,700 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $2.9M | 68,021 | 0.0% |
| Plymouth Industrial Reit Inc - US REIT(PLYM) | Equity | 729640102 | $2.9M | 128,992 | 0.0% |
| Sezzle Inc - US(SEZL)Put | Equity Option | 78435P105 | $2.9M | 36,300 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI)Call | Equity Option | 55405Y100 | $2.9M | 23,200 | 0.0% |
| Phillips Edison & Co Inc - US REIT(PECO) | Equity | 71844V201 | $2.9M | 84,226 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $2.9M | 79,200 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $2.9M | 11,100 | 0.0% |
| Groupon Inc - US(GRPN)Call | Equity Option | 399473206 | $2.9M | 124,000 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $2.9M | 375,351 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Call | Equity Option | 925050106 | $2.9M | 27,200 | 0.0% |
| Globant Sa - US(GLOB)Call | Equity Option | L44385109 | $2.9M | 50,600 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $2.9M | 242,900 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $2.9M | 17,500 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $2.9M | 40,400 | 0.0% |
| Acm Research Inc - US(ACMR) | Equity | 00108J109 | $2.9M | 74,474 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC) | Equity | 36266G107 | $2.9M | 38,970 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $2.9M | 442,358 | 0.0% |
| Hartford Insurance Group Inc - US(HIG) | Equity | 416515104 | $2.9M | 21,991 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | ExChange-Traded Fund | 808524102 | $2.9M | 114,279 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $2.9M | 51,800 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $2.9M | 103,938 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)A | Equity | 803607100 | $2.9M | 152,803 | 0.0% |
| Jack Henry & Associates Inc - US(JKHY) | Equity | 426281101 | $2.9M | 19,802 | 0.0% |