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 |
|---|---|---|---|---|---|
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $3.4M | 71,100 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $3.5M | 57,900 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $3.5M | 17,600 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $3.5M | 20,500 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $3.5M | 77,000 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $3.5M | 52,100 | 0.0% |
| Gamestop Corp - US(GME)Call | Equity Option | 36467W109 | $3.5M | 126,800 | 0.0% |
| Tecnoglass Inc - US(TGLS) | Equity | G87264100 | $3.5M | 51,712 | 0.0% |
| Mattel Inc - US(MAT) | Equity | 577081102 | $3.5M | 205,723 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $3.5M | 52,177 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $3.5M | 81,804 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $3.5M | 52,700 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $3.5M | 15,300 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $3.5M | 71,500 | 0.0% |
| Brookfield Infrastructure Corp - US(BIPC) | Equity | 11276H106 | $3.5M | 85,070 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $3.5M | 345,070 | 0.0% |
| Dnow Inc - US(DNOW) | Equity | 67011P100 | $3.5M | 230,169 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $3.5M | 47,200 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $3.5M | 27,000 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $3.5M | 46,371 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $3.5M | 80,000 | 0.0% |
| Sony Group Corp - US ADR(SONY) | Depository ReCeipt | 835699307 | $3.5M | 122,649 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $3.5M | 217,800 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $3.5M | 222,249 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $3.5M | 14,100 | 0.0% |
| WNS Holdings Ltd - US | Equity | G98196101 | $3.5M | 46,530 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $3.6M | 37,500 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $3.6M | 85,200 | 0.0% |
| Diversified Energy Co PLC - US(DEC) | Equity | G2891G204 | $3.6M | 257,955 | 0.0% |
| Douglas Dynamics Inc - US(PLOW) | Equity | 25960R105 | $3.6M | 115,701 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $3.6M | 26,900 | 0.0% |
| Topbuild Corp - US(BLD) | Equity | 89055F103 | $3.6M | 9,265 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $3.6M | 224,656 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $3.7M | 43,700 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $3.7M | 84,170 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $3.7M | 11,111 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $3.7M | 460,953 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $3.7M | 25,400 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $3.7M | 30,900 | 0.0% |
| Latam Airlines Group Sa - US ADR(LTM) | Depository ReCeipt | 51817R205 | $3.7M | 80,936 | 0.0% |
| Red Violet Inc - US(RDVT) | Equity | 75704L104 | $3.7M | 70,100 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $3.7M | 730,122 | 0.0% |
| Verisk Analytics Inc - US(VRSK) | Equity | 92345Y106 | $3.7M | 14,650 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $3.7M | 47,300 | 0.0% |
| Commscope Holding Co Inc - US(VISN)Call | Equity Option | 20337X109 | $3.7M | 238,500 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $3.7M | 327,292 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $3.7M | 71,679 | 0.0% |
| First Merchants Corp - US(FRME) | Equity | 320817109 | $3.7M | 98,523 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $3.7M | 147,366 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $3.7M | 37,300 | 0.0% |