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 |
|---|---|---|---|---|---|
| TPG Partners LLC - US(TPG) | Equity | 872657101 | $3.2M | 56,063 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $3.2M | 54,100 | 0.0% |
| Oil-Dri Corp Of America - US(ODC) | Equity | 677864100 | $3.2M | 52,935 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $3.2M | 131,800 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $3.2M | 116,780 | 0.0% |
| Perimeter Solutions Inc(PRM) | Equity | 71385M107 | $3.2M | 144,893 | 0.0% |
| Bruker Corp - US(BRKR)A | Equity | 116794108 | $3.2M | 100,000 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $3.3M | 106,401 | 0.0% |
| Exelon Corp - US(EXC) | Equity | 30161N101 | $3.3M | 72,369 | 0.0% |
| Adeia Inc - US(ADEA) | Equity | 00676P107 | $3.3M | 193,989 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $3.3M | 8,080 | 0.0% |
| Cisco Systems Inc ware - US(CSCO) | Equity | 17275R102 | $3.3M | 47,746 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $3.3M | 28,600 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $3.3M | 63,771 | 0.0% |
| Shell PLC - US ADR(SHEL)Call | Equity Option | 780259305 | $3.3M | 45,900 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $3.3M | 324,130 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $3.3M | 39,800 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $3.3M | 24,967 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $3.3M | 93,204 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Call | Equity Option | 29082A107 | $3.3M | 54,600 | 0.0% |
| Confluent Inc - US(CFLT)Put | Equity Option | 20717M103 | $3.3M | 167,600 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $3.3M | 80,359 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $3.3M | 33,200 | 0.0% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $3.3M | 120,525 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $3.3M | 91,912 | 0.0% |
| Globant Sa - US(GLOB)Put | Equity Option | L44385109 | $3.3M | 58,100 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Call | Equity Option | 87305R109 | $3.3M | 57,900 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $3.3M | 407,901 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $3.3M | 41,100 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $3.3M | 16,116 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Call | Equity Option | 803607100 | $3.3M | 173,700 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $3.3M | 6,900 | 0.0% |
| Jamf Holding Corp - US(JAMF) | Equity | 47074L105 | $3.3M | 313,025 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $3.4M | 381,254 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $3.4M | 230,682 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $3.4M | 15,700 | 0.0% |
| Amrize Ltd - US(AMRZ) | Equity | H2927K103 | $3.4M | 69,638 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $3.4M | 50,224 | 0.0% |
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $3.4M | 486,596 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $3.4M | 65,700 | 0.0% |
| Ishares Silver Trust - US ETP(SLV)Call | ETF Option | 46428Q109 | $3.4M | 80,000 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $3.4M | 4,400 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Put | Equity Option | 767204100 | $3.4M | 51,500 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBY) | Equity | 690370101 | $3.4M | 347,555 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $3.4M | 85,266 | 0.0% |
| Ryder System Inc - US(R) | Equity | 783549108 | $3.4M | 18,085 | 0.0% |
| Enovix Corp - US(ENVX) | Equity | 293594107 | $3.4M | 342,952 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $3.4M | 286,238 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $3.4M | 286,118 | 0.0% |
| Bilibili Inc - US ADR(BILI)Put | Equity Option | 090040106 | $3.4M | 122,300 | 0.0% |