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 |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Call | ETF Option | 78468R556 | $4.0M | 30,000 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $4.0M | 105,650 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $4.0M | 8,700 | 0.0% |
| Montrose Environmental Group Inc - US(MEG) | Equity | 615111101 | $4.0M | 144,897 | 0.0% |
| XPO, Inc - US(XPO) | Equity | 983793100 | $4.0M | 30,828 | 0.0% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $4.0M | 118,766 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $4.0M | 61,705 | 0.0% |
| Tempus AI Inc - US(TEM)Put | Equity Option | 88023B103 | $4.0M | 49,500 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $4.0M | 29,500 | 0.0% |
| Aeva Technologies Inc - US(AEVA) | Equity | 00835Q202 | $4.0M | 276,769 | 0.0% |
| WeRide Inc - US ADR(WRD)Call | Equity Option | 950915108 | $4.0M | 407,300 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Call | Equity Option | 36118L106 | $4.0M | 23,200 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $4.0M | 45,696 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $4.1M | 23,300 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $4.1M | 103,600 | 0.0% |
| Fluence Energy Inc - US(FLNC) | Equity | 34379V103 | $4.1M | 376,103 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $4.1M | 161,330 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $4.1M | 46,212 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $4.1M | 169,730 | 0.0% |
| American Water Works Co Inc - US(AWK) | Equity | 030420103 | $4.1M | 29,411 | 0.0% |
| Gcm Grosvenor Inc - US(GCMG) | Equity | 36831E108 | $4.1M | 339,649 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK) | ExChange-Traded Fund | 00214Q104 | $4.1M | 47,509 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Call | Equity Option | 767204100 | $4.1M | 62,200 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $4.1M | 101,551 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $4.1M | 153,052 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $4.1M | 15,100 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $4.1M | 49,600 | 0.0% |
| Invesco S&P MidCap Quality ETF - US ETP(XMHQ) | ExChange-Traded Fund | 46137V472 | $4.1M | 39,274 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $4.1M | 21,100 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $4.1M | 21,300 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $4.1M | 207,500 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $4.1M | 168,500 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $4.1M | 44,138 | 0.0% |
| Deutsche Bank Ag - USPut | Equity Option | D18190898 | $4.1M | 117,000 | 0.0% |
| Energy Fuels Inc da - US(UUUU) | Equity | 292671708 | $4.1M | 269,940 | 0.0% |
| Monday.Com Ltd - US(MNDY)Put | Equity Option | M7S64H106 | $4.1M | 21,400 | 0.0% |
| Arlo Technologies Inc - US(ARLO) | Equity | 04206A101 | $4.2M | 245,288 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $4.2M | 81,900 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $4.2M | 129,137 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $4.2M | 177,409 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $4.2M | 64,400 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $4.2M | 53,200 | 0.0% |
| Gilead Sciences Inc - US(GILD)Put | Equity Option | 375558103 | $4.2M | 37,700 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Call | Equity Option | 046353108 | $4.2M | 54,700 | 0.0% |
| iShares Russell Top 200 Growth ETF - US ETP(IWY) | ExChange-Traded Fund | 464289438 | $4.2M | 15,348 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $4.2M | 6,021 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $4.2M | 81,937 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $4.2M | 112,206 | 0.0% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $4.2M | 6,614 | 0.0% |
| Chimera Investment Corp - US REIT(CIM) | Equity | 16934Q802 | $4.2M | 320,209 | 0.0% |