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 |
|---|---|---|---|---|---|
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $6.2M | 912,589 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | ExChange-Traded Fund | 464286772 | $6.2M | 77,611 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $6.2M | 203,613 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $6.2M | 658,271 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $6.2M | 74,500 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE)Put | ETF Option | 78464A797 | $6.2M | 105,100 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $6.3M | 37,717 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $6.3M | 127,200 | 0.0% |
| Coupang Inc - US(CPNG) | Equity | 22266T109 | $6.3M | 195,190 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $6.3M | 96,414 | 0.0% |
| Borgwarner Inc - US(BWA) | Equity | 099724106 | $6.3M | 143,665 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY)Call | Equity Option | 69932A204 | $6.3M | 335,000 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | ExChange-Traded Fund | 464287622 | $6.3M | 17,356 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Call | ETF Option | 81369Y407 | $6.4M | 26,500 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $6.4M | 53,873 | 0.0% |
| China Yuchai International Ltd - US(CYD) | Equity | G21082105 | $6.4M | 154,425 | 0.0% |
| Travel Plus Leisure Co(TNL) | Equity | 894164102 | $6.4M | 107,652 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $6.4M | 105,800 | 0.0% |
| Spdr Portfolio S&P 500 Etf - US ETP(SPYM) | ExChange-Traded Fund | 78464A854 | $6.4M | 82,151 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $6.4M | 1,065,357 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $6.4M | 1,209,493 | 0.0% |
| Schwab Us Large-Cap Etf - US ETP(SCHX) | ExChange-Traded Fund | 808524201 | $6.5M | 245,025 | 0.0% |
| Coty Inc - US(COTY) | Equity | 222070203 | $6.5M | 1,600,131 | 0.0% |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP(EFAV) | ExChange-Traded Fund | 46429B689 | $6.5M | 76,212 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $6.5M | 254,300 | 0.0% |
| Rezolve AI PLC - US(RZLV) | Equity | G75398100 | $6.5M | 1,306,470 | 0.0% |
| Iren Ltd - US(IREN)A | Equity | Q4982L109 | $6.5M | 138,650 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $6.5M | 89,200 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $6.5M | 27,600 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $6.6M | 252,100 | 0.0% |
| Solventum Corp - US(SOLV) | Equity | 83444M101 | $6.6M | 89,975 | 0.0% |
| Duolingo Inc - US(DUOL)Put | Equity Option | 26603R106 | $6.6M | 20,500 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $6.6M | 88,900 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $6.6M | 45,500 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $6.6M | 52,300 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $6.6M | 2,124,988 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $6.6M | 23,500 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $6.7M | 39,100 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $6.7M | 217,934 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $6.7M | 180,400 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $6.7M | 41,600 | 0.0% |
| James Hardie Industries Plc - US ADR(JHX) | Equity | G4253H101 | $6.7M | 350,760 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $6.7M | 244,650 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $6.7M | 336,379 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $6.8M | 89,500 | 0.0% |
| Bitdeer Technologies Group - US(BTDR) | Equity | G11448100 | $6.8M | 397,402 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $6.8M | 61,800 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | ExChange-Traded Fund | 464287739 | $6.8M | 69,993 | 0.0% |
| Coursera Inc - US(COUR) | Equity | 22266M104 | $6.8M | 580,951 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $6.8M | 88,583 | 0.0% |