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 |
|---|---|---|---|---|---|
| Ardagh Metal Packaging Sa - US(AMBP) | Equity | L02235106 | $4.2M | 1,061,267 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $4.2M | 400,236 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $4.3M | 49,700 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $4.3M | 373,916 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA) | Equity | 488445206 | $4.3M | 447,896 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $4.3M | 66,400 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $4.3M | 213,144 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $4.3M | 158,100 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $4.3M | 255,511 | 0.0% |
| Wolfspeed Inc - US(WOLF)Call | Equity Option | 97785W106 | $4.3M | 150,000 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL)Put | Equity Option | 67576A100 | $4.3M | 367,300 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH) | Equity | 192446102 | $4.3M | 64,087 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $4.3M | 89,862 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $4.3M | 101,624 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $4.3M | 152,549 | 0.0% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $4.3M | 32,047 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $4.3M | 94,600 | 0.0% |
| Houlihan Lokey Inc - US(HLI) | Equity | 441593100 | $4.3M | 21,180 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $4.4M | 12,500 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $4.4M | 45,300 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $4.4M | 30,200 | 0.0% |
| Ralliant Corp - US(RAL) | Equity | 750940108 | $4.4M | 100,000 | 0.0% |
| Pattern Group Inc - US(PTRN) | Equity | 70339W104 | $4.4M | 320,067 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | ExChange-Traded Fund | 78464A789 | $4.4M | 74,061 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $4.4M | 108,321 | 0.0% |
| ASP Isotopes Inc - US(ASPI) | Equity | 00218A105 | $4.4M | 460,685 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $4.4M | 9,200 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $4.5M | 5,700 | 0.0% |
| Mizuho Financial Group Inc - US ADR(MFG) | Depository ReCeipt | 60687Y109 | $4.5M | 666,610 | 0.0% |
| Etoro Group Ltd - US(ETOR) | Equity | G32089107 | $4.5M | 108,259 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $4.5M | 133,200 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $4.5M | 332,609 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $4.5M | 39,100 | 0.0% |
| Novartis Ag - US ADR(NVSN) | Depository ReCeipt | 66987V109 | $4.5M | 35,000 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $4.5M | 176,300 | 0.0% |
| Vanguard Information Technology Etf - US ETP(VGT) | ExChange-Traded Fund | 92204A702 | $4.5M | 6,033 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $4.5M | 45,100 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Call | Equity Option | 859241101 | $4.5M | 13,300 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO) | Equity | 40637H109 | $4.5M | 61,683 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $4.5M | 47,500 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $4.5M | 47,000 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $4.5M | 5,500 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $4.5M | 23,900 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $4.5M | 55,900 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $4.6M | 27,200 | 0.0% |
| Chart Industries Inc - US(GTLS) | Equity | 16115Q308 | $4.6M | 22,761 | 0.0% |
| Planet Labs PBC - US(PL) | Equity | 72703X106 | $4.6M | 351,048 | 0.0% |
| Ishares Us Technology Etf - US ETP(IYW) | ExChange-Traded Fund | 464287721 | $4.6M | 23,284 | 0.0% |
| Universal Technical Institute Inc - US(UTI) | Equity | 913915104 | $4.6M | 140,236 | 0.0% |
| Quantum Computing Inc - US(QUBT) | Equity | 74766W108 | $4.6M | 248,884 | 0.0% |