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 |
|---|---|---|---|---|---|
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $8.0M | 7,400 | 0.0% |
| Caris Life Sciences Inc - US(CAI) | Equity (When-Issued) | 142152107 | $8.0M | 264,551 | 0.0% |
| Figure Technology Solutions Inc - US(FIGR) | Equity | 349381103 | $8.0M | 220,106 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Call | Equity Option | 433000106 | $8.0M | 141,300 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $8.0M | 18,600 | 0.0% |
| Asgn Inc - US(ASGN) | Equity | 00191U102 | $8.0M | 169,592 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $8.0M | 40,674 | 0.0% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $8.1M | 60,917 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $8.1M | 23,000 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $8.1M | 301,429 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $8.1M | 442,193 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $8.1M | 204,990 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $8.1M | 1,009 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $8.1M | 72,400 | 0.0% |
| Sable Offshore Corp - US(SOC)Put | Equity Option | 78574H104 | $8.1M | 465,300 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $8.1M | 58,000 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $8.1M | 210,330 | 0.0% |
| ARM Holdings PLC - US ADR(ARM) | Depository ReCeipt | 042068205 | $8.1M | 57,498 | 0.0% |
| Cdw Corp - US(CDW) | Equity | 12514G108 | $8.1M | 51,097 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | ExChange-Traded Fund | 81369Y308 | $8.1M | 103,916 | 0.0% |
| Evgo Inc - US(EVGO) | Equity | 30052F100 | $8.2M | 1,726,307 | 0.0% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $8.2M | 200,953 | 0.0% |
| Trustmark Corp - US(TRMK) | Equity | 898402102 | $8.2M | 206,748 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $8.2M | 97,520 | 0.0% |
| WisdomTree Inc - US(WT)A | Equity | 97717P104 | $8.2M | 591,244 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $8.2M | 28,100 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $8.3M | 675,902 | 0.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $8.3M | 12,400 | 0.0% |
| Penguin Solutions Inc - US(PENG) | Equity | 706915105 | $8.3M | 314,721 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $8.3M | 280,129 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $8.3M | 301,534 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $8.3M | 222,760 | 0.0% |
| USA Rare Earth Inc - US(USAR) | Equity | 91733P107 | $8.3M | 483,081 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)A | Equity | 538034109 | $8.3M | 51,000 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $8.3M | 121,200 | 0.0% |
| Shell PLC - US ADR(SHEL) | Depository ReCeipt | 780259305 | $8.3M | 116,722 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $8.4M | 689,534 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $8.4M | 897,115 | 0.0% |
| Lightpath Technologies Inc - US(LPTH) | Equity | 532257805 | $8.4M | 1,064,940 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $8.5M | 94,700 | 0.0% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $8.5M | 12,400 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $8.5M | 19,900 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository ReCeipt | 606822104 | $8.5M | 534,118 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $8.5M | 34,500 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $8.5M | 25,000 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $8.5M | 14,000 | 0.0% |
| Silvercorp Metals Inc - US(SVM) | Equity | 82835P103 | $8.5M | 1,352,344 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $8.6M | 306,652 | 0.0% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $8.6M | 50,792 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $8.6M | 328,800 | 0.0% |