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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bwx Technologies Inc - US(BWXT)Call | Equity Option | 05605H100 | $2.9M | 16,000 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $3.0M | 15,700 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $3.0M | 174,514 | 0.0% |
| iShares Msci USA Momentum Factor ETF - US ETP(MTUM) | ExChange-Traded Fund | 46432F396 | $3.0M | 11,548 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $3.0M | 51,000 | 0.0% |
| Origin Bancorp Inc - US(OBK) | Equity | 68621T102 | $3.0M | 85,853 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $3.0M | 33,600 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $3.0M | 17,900 | 0.0% |
| Ubs Group Ag - US(UBS)Put | Equity Option | H42097107 | $3.0M | 73,100 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $3.0M | 37,500 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $3.0M | 11,100 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $3.0M | 244,740 | 0.0% |
| Astrazeneca Plc - US ADR(AZN) | Depository ReCeipt | 046353108 | $3.0M | 39,286 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $3.0M | 89,870 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $3.0M | 32,600 | 0.0% |
| Odp Corp - US(ODP1) | Equity | 88337F105 | $3.0M | 109,449 | 0.0% |
| Ishares S&P 500 Value Etf - US ETP(IVE) | ExChange-Traded Fund | 464287408 | $3.0M | 14,764 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | ExChange-Traded Fund | 922042858 | $3.1M | 56,421 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $3.1M | 20,900 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $3.1M | 73,125 | 0.0% |
| Dayforce Inc - US(DAY) | Equity | 15677J108 | $3.1M | 44,573 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $3.1M | 37,300 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $3.1M | 13,400 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $3.1M | 7,300 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $3.1M | 76,824 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $3.1M | 39,923 | 0.0% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $3.1M | 19,219 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK) | Equity | M2029K104 | $3.1M | 68,480 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Put | ETF Option | 464286400 | $3.1M | 100,000 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK)Call | ETF Option | 81369Y803 | $3.1M | 11,000 | 0.0% |
| Xpel Inc - US(XPEL) | Equity | 98379L100 | $3.1M | 93,804 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $3.1M | 4,100 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $3.1M | 62,467 | 0.0% |
| Darling Ingredients Inc - US(DAR) | Equity | 237266101 | $3.1M | 100,930 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $3.1M | 216,992 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $3.2M | 30,700 | 0.0% |
| Box Inc - US(BOX) | Equity | 10316T104 | $3.2M | 98,250 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $3.2M | 30,700 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $3.2M | 29,200 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $3.2M | 217,044 | 0.0% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $3.2M | 95,545 | 0.0% |
| Balchem Corp - US(BCPC) | Equity | 057665200 | $3.2M | 21,186 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $3.2M | 22,780 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $3.2M | 53,400 | 0.0% |
| Allient Inc - US(ALNT) | Equity | 019330109 | $3.2M | 71,421 | 0.0% |
| Tanger Inc - US REIT(SKT) | Equity | 875465106 | $3.2M | 94,736 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $3.2M | 22,900 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $3.2M | 70,200 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $3.2M | 14,400 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Call | Equity Option | 00971T101 | $3.2M | 42,500 | 0.0% |