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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $5.0M | 28,900 | 0.0% |
| Canadian Solar Inc - US(CSIQ) | Equity | 136635109 | $5.0M | 384,038 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $5.0M | 26,100 | 0.0% |
| Prog Holdings Inc - US(PRG) | Equity | 74319R101 | $5.0M | 155,415 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | ExChange-Traded Fund | 81369Y605 | $5.0M | 93,503 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $5.0M | 87,522 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $5.0M | 78,554 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $5.1M | 44,900 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $5.1M | 53,600 | 0.0% |
| Kb Home - US(KBH) | Equity | 48666K109 | $5.1M | 79,663 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | ExChange-Traded Fund | 464288653 | $5.1M | 49,237 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $5.1M | 77,292 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $5.1M | 179,700 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $5.1M | 3,400 | 0.0% |
| Vanguard Russell 1000 Growth ETF - US ETP(VONG) | ExChange-Traded Fund | 92206C680 | $5.1M | 42,303 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $5.1M | 35,400 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $5.1M | 94,100 | 0.0% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $5.1M | 49,752 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $5.1M | 30,300 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $5.1M | 43,266 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $5.1M | 495,280 | 0.0% |
| Interparfums Inc - US(IPAR) | Equity | 458334109 | $5.2M | 52,407 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $5.2M | 208,385 | 0.0% |
| Banco Santander Sa - US ADR(SAN) | Depository ReCeipt | 05964H105 | $5.2M | 494,324 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $5.2M | 33,800 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $5.2M | 105,600 | 0.0% |
| Tempus AI Inc - US(TEM) | Equity | 88023B103 | $5.2M | 64,545 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $5.2M | 66,300 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $5.2M | 207,220 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $5.2M | 48,600 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $5.2M | 32,285 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $5.3M | 130,100 | 0.0% |
| Dave Inc - US(DAVE)Put | Equity Option | 23834J201 | $5.3M | 26,400 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $5.3M | 168,100 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $5.3M | 78,998 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $5.3M | 120,800 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $5.3M | 64,500 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $5.3M | 86,800 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $5.3M | 15,400 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $5.3M | 76,268 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $5.4M | 146,700 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $5.4M | 178,040 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $5.4M | 20,400 | 0.0% |
| Gartner Inc - US(IT)Call | Equity Option | 366651107 | $5.4M | 20,400 | 0.0% |
| Vanguard Growth Etf - US ETP(VUG) | ExChange-Traded Fund | 922908736 | $5.4M | 11,200 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $5.4M | 2,300 | 0.0% |
| Acushnet Holdings Corp - US(GOLF) | Equity | 005098108 | $5.4M | 68,570 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $5.4M | 49,600 | 0.0% |
| Ishares S&P 100 Etf - US ETP(OEF) | ExChange-Traded Fund | 464287101 | $5.4M | 16,194 | 0.0% |
| Progyny Inc - US(PGNY) | Equity | 74340E103 | $5.4M | 250,849 | 0.0% |