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 |
|---|---|---|---|---|---|
| Vaneck Oil Services Etf - US ETP(OIH) | ExChange-Traded Fund | 92189H607 | $3.7M | 14,377 | 0.0% |
| Paccar Inc - US(PCAR) | Equity | 693718108 | $3.7M | 38,006 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $3.7M | 320,062 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TRBD ETF | 464287432 | $3.8M | 42,000 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $3.8M | 61,800 | 0.0% |
| Vanguard Energy Etf - US ETP(VDE) | ExChange-Traded Fund | 92204A306 | $3.8M | 29,915 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $3.8M | 26,860 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $3.8M | 25,600 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $3.8M | 211,102 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $3.8M | 46,000 | 0.0% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $3.8M | 24,079 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $3.8M | 17,082 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $3.8M | 258,032 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Call | Equity Option | 482497104 | $3.8M | 200,000 | 0.0% |
| Sandisk Corp - US(SNDK)Put | Equity Option | 80004C200 | $3.8M | 33,900 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $3.8M | 74,900 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $3.8M | 46,200 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $3.8M | 57,883 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $3.8M | 65,134 | 0.0% |
| Ishares Core S&P Total Us Stock Market Etf - US ET(ITOT) | ExChange-Traded Fund | 464287150 | $3.8M | 26,279 | 0.0% |
| Napco Security Technologies Inc - US(NSSC) | Equity | 630402105 | $3.8M | 89,212 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $3.8M | 197,972 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $3.8M | 274,376 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $3.8M | 15,119 | 0.0% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $3.8M | 130,998 | 0.0% |
| Ubs Group Ag - US(UBS)Call | Equity Option | H42097107 | $3.8M | 93,800 | 0.0% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $3.8M | 40,516 | 0.0% |
| Nicolet Bankshares Inc - US(NIC) | Equity | 65406E102 | $3.8M | 28,622 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $3.8M | 81,410 | 0.0% |
| Phinia Inc - US(PHIN) | Equity | 71880K101 | $3.9M | 66,980 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $3.9M | 165,212 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $3.9M | 900 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $3.9M | 139,526 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $3.9M | 302,576 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $3.9M | 171,495 | 0.0% |
| Coupang Inc - US(CPNG)Call | Equity Option | 22266T109 | $3.9M | 120,800 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $3.9M | 25,600 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $3.9M | 29,116 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $3.9M | 160,600 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME) | ExChange-Traded Fund | 78464A755 | $3.9M | 41,951 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $3.9M | 4,100 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository ReCeipt | 03524A108 | $3.9M | 65,829 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $3.9M | 206,400 | 0.0% |
| Netskope Inc - US(NTSK) | Equity | 64119N608 | $3.9M | 172,807 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | ExChange-Traded Fund | 46138G706 | $3.9M | 90,062 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $3.9M | 8,400 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $3.9M | 93,000 | 0.0% |
| Valaris Ltd - US(VAL) | Equity | G9460G101 | $3.9M | 80,989 | 0.0% |
| Bowman Consulting Group Ltd - US(BWMN) | Equity | 103002101 | $4.0M | 93,426 | 0.0% |
| Stubhub Holdings Inc - US(STUB) | Equity | 86384P109 | $4.0M | 235,144 | 0.0% |