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 |
|---|---|---|---|---|---|
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $4.6M | 33,800 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $4.6M | 27,300 | 0.0% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $4.6M | 60,096 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $4.6M | 181,213 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Put | Equity Option | 00217D100 | $4.6M | 94,400 | 0.0% |
| Pilgrim's Pride Corp - US(PPC) | Equity | 72147K108 | $4.6M | 113,788 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $4.6M | 138,790 | 0.0% |
| Masimo Corp - US(MASI) | Equity | 574795100 | $4.7M | 31,641 | 0.0% |
| Appfolio Inc - US(APPF) | Equity | 03783C100 | $4.7M | 16,984 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $4.7M | 186,380 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $4.7M | 104,500 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $4.7M | 75,400 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $4.7M | 35,977 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $4.7M | 89,100 | 0.0% |
| Smithfield Foods Inc - US(SFD) | Equity | 832248207 | $4.7M | 201,678 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $4.7M | 19,800 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $4.7M | 1,300,087 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $4.7M | 15,800 | 0.0% |
| Ishares Global Clean Energy Etf - US ETP(ICLN) | ExChange-Traded Fund | 464288224 | $4.7M | 306,734 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $4.8M | 273,010 | 0.0% |
| Atmos Energy Corp - US(ATO) | Equity | 049560105 | $4.8M | 27,903 | 0.0% |
| Clear Secure Inc - US(YOU) | Equity | 18467V109 | $4.8M | 143,973 | 0.0% |
| Sei Investments Co - US(SEIC) | Equity | 784117103 | $4.8M | 56,699 | 0.0% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $4.8M | 62,600 | 0.0% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $4.8M | 129,725 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $4.9M | 72,000 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Call | ETF Option | 464287739 | $4.9M | 50,000 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $4.9M | 58,000 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $4.9M | 43,800 | 0.0% |
| Option Care Health Inc - US(OPCH) | Equity | 68404L201 | $4.9M | 175,344 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $4.9M | 73,582 | 0.0% |
| Nbt Bancorp Inc - US(NBTB) | Equity | 628778102 | $4.9M | 117,013 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $4.9M | 37,000 | 0.0% |
| Vanguard Mega Cap Growth Etf - US ETP(MGK) | ExChange-Traded Fund | 921910816 | $4.9M | 12,189 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $4.9M | 64,900 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $4.9M | 366,800 | 0.0% |
| Morgan Stanley - US(MS)Put | Equity Option | 617446448 | $4.9M | 31,000 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $4.9M | 40,000 | 0.0% |
| Vital Farms Inc - US(VITL) | Equity | 92847W103 | $4.9M | 120,094 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $5.0M | 175,400 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $5.0M | 320,282 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $5.0M | 19,500 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $5.0M | 46,100 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $5.0M | 5,400 | 0.0% |
| Marex Group PLC - US(MRX) | Equity | G5S37H101 | $5.0M | 148,096 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $5.0M | 24,800 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $5.0M | 22,600 | 0.0% |
| Scansource Inc - US(SCSC) | Equity | 806037107 | $5.0M | 113,454 | 0.0% |
| Centuri Holdings Inc - US(CTRI) | Equity | 155923105 | $5.0M | 235,806 | 0.0% |
| Sanmina Corp - US(SANM)Put | Equity Option | 801056102 | $5.0M | 43,400 | 0.0% |