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 |
|---|---|---|---|---|---|
| Hdfc Bank Ltd - US ADR(HDB) | Depository ReCeipt | 40415F101 | $5.8M | 169,616 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $5.8M | 319,422 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $5.8M | 56,000 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS) | Equity | 135086106 | $5.8M | 421,958 | 0.0% |
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $5.8M | 21,800 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $5.8M | 689,262 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $5.8M | 650,725 | 0.0% |
| First Trust Morningstar Dividend Leaders Index(FDL) | ExChange-Traded Fund | 336917109 | $5.9M | 134,910 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $5.9M | 66,500 | 0.0% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $5.9M | 124,944 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $5.9M | 150,100 | 0.0% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $5.9M | 90,102 | 0.0% |
| Fortune Brands Innovations Inc - US(FBIN) | Equity | 34964C106 | $5.9M | 110,468 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | ExChange-Traded Fund | 92189F791 | $5.9M | 59,636 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $5.9M | 338,078 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $5.9M | 82,000 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $5.9M | 523,289 | 0.0% |
| Loar Holdings Inc - US(LOAR) | Equity | 53947R105 | $5.9M | 74,132 | 0.0% |
| Topgolf Callaway Brands Corp - US(CALY) | Equity | 131193104 | $5.9M | 624,403 | 0.0% |
| Mp Materials Corp - US(MP) | Equity | 553368101 | $5.9M | 88,547 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $5.9M | 1,100 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $6.0M | 43,200 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $6.0M | 161,924 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $6.0M | 72,000 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $6.0M | 987,339 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $6.0M | 80,900 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $6.0M | 28,200 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $6.0M | 78,300 | 0.0% |
| Spdr Portfolio S&P 500 Growth Etf - US ETP(SPYG) | ExChange-Traded Fund | 78464A409 | $6.0M | 57,795 | 0.0% |
| IAC Inc - US(IAC) | Equity | 44891N208 | $6.0M | 177,567 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $6.1M | 69,202 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $6.1M | 705,968 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $6.1M | 209,800 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)A | Equity | 00217D100 | $6.1M | 123,582 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE) | Equity | 42824C109 | $6.1M | 247,185 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $6.1M | 319,113 | 0.0% |
| Ishares Msci United Kingdom Etf - US ETP(EWU) | ExChange-Traded Fund | 46435G334 | $6.1M | 144,786 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $6.1M | 20,400 | 0.0% |
| Andersons Inc - US(ANDE) | Equity | 034164103 | $6.1M | 153,572 | 0.0% |
| Mercadolibre Inc - US(MELI) | Equity | 58733R102 | $6.1M | 2,623 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $6.1M | 37,359 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $6.1M | 47,800 | 0.0% |
| BigBear.ai Holdings Inc - US(BBAI) | Equity | 08975B109 | $6.1M | 942,048 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $6.1M | 64,400 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI) | Equity | 829933100 | $6.1M | 264,181 | 0.0% |
| Expand Energy Corp - US(EXE)Put | Equity Option | 165167735 | $6.2M | 58,000 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $6.2M | 80,000 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $6.2M | 12,700 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $6.2M | 175,667 | 0.0% |
| Bp Plc - US ADR(BP) | Depository ReCeipt | 055622104 | $6.2M | 179,621 | 0.0% |