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 |
|---|---|---|---|---|---|
| Rev Group Inc - US(1RG) | Equity | 749527107 | $6.8M | 120,449 | 0.0% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $6.8M | 90,700 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $6.8M | 55,000 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $6.8M | 12,524 | 0.0% |
| Enerpac Tool Group Corp - US(EPAC) | Equity | 292765104 | $6.8M | 167,029 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Call | Equity Option | 92532F100 | $6.9M | 17,500 | 0.0% |
| CytokinetiCs InC - US(CYTK) | Convertible Bond | 23282W605 | $6.9M | $6,000,000 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $6.9M | 427,195 | 0.0% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity | G42706104 | $6.9M | 277,116 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $6.9M | 47,000 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $6.9M | 48,300 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $6.9M | 55,700 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $6.9M | 197,100 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $6.9M | 105,845 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $6.9M | 97,286 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $7.0M | 43,313 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $7.0M | 166,381 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $7.0M | 14,100 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $7.0M | 55,000 | 0.0% |
| Natwest Group Plc - US ADR(NWG) | Depository ReCeipt | 639057207 | $7.0M | 492,498 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $7.0M | 96,600 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $7.0M | 83,200 | 0.0% |
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $7.0M | 192,646 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository ReCeipt | 056752108 | $7.0M | 53,206 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $7.0M | 14,800 | 0.0% |
| Confluent Inc - US(CFLT)Call | Equity Option | 20717M103 | $7.0M | 355,100 | 0.0% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $7.0M | 45,400 | 32.7% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $7.1M | 84,900 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $7.1M | 16,800 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $7.1M | 65,200 | 0.0% |
| Spdr Gold Shares - US ETP(GLD)Put | ETF Option | 78463V107 | $7.1M | 20,000 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $7.1M | 99,101 | 0.0% |
| Monogram Technologies Inc - US(J7J) | Equity | 609786108 | $7.1M | 1,214,685 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $7.1M | 141,589 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $7.1M | 45,500 | 0.0% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $7.1M | 122,443 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $7.1M | 23,400 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $7.2M | 91,000 | 0.0% |
| Camping World Holdings Inc - US(CWH) | Equity | 13462K109 | $7.2M | 453,044 | 0.0% |
| Applied Digital Corp - US(APLD) | Equity | 038169207 | $7.2M | 312,011 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $7.2M | 2,604,286 | 0.0% |
| Summit Therapeutics Inc - US(SMMT) | Equity | 86627T108 | $7.2M | 347,241 | 0.0% |
| The Campbell's Company - US(CPB)Call | Equity Option | 134429109 | $7.2M | 227,700 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $7.2M | 212,164 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $7.2M | 46,232 | 0.0% |
| Ishares Msci Europe Financials Etf - US ETP(EUFN) | ExChange-Traded Fund | 464289180 | $7.2M | 211,115 | 0.0% |
| Figma Inc - US(FIG) | Equity | 316841105 | $7.3M | 139,880 | 0.0% |
| Monarch Casino & Resort Inc - US(MCRI) | Equity | 609027107 | $7.3M | 68,775 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $7.3M | 58,200 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $7.3M | 70,389 | 0.0% |