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 |
|---|---|---|---|---|---|
| Tripadvisor Inc - US(TRIP)Call | Equity Option | 896945201 | $250.4K | 15,400 | 0.0% |
| Clearwater Paper Corp - US(CLW)Call | Equity Option | 18538R103 | $251.2K | 12,100 | 0.0% |
| United Therapeutics Corp - US(UTHR)Call | Equity Option | 91307C102 | $251.5K | 600 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | ExChange-Traded Fund | 921910709 | $252.0K | 3,681 | 0.0% |
| Flex LNG Ltd - US(FLNG)Put | Equity Option | G35947202 | $252.0K | 10,000 | 0.0% |
| Guidewire Software Inc - US(GWRE)Put | Equity Option | 40171V100 | $252.8K | 1,100 | 0.0% |
| Jackson Financial Inc - US(JXN)Call | Equity Option | 46817M107 | $253.1K | 2,500 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $253.1K | 3,000 | 0.0% |
| Stoneco Ltd - US(STNE)Put | Equity Option | G85158106 | $253.4K | 13,400 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $253.7K | 8,980 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $254.0K | 900 | 0.0% |
| Lineage Inc - US REIT(LINE)Call | Equity Option | 53566V106 | $255.0K | 6,600 | 0.0% |
| Magna International Inc - US(MGA)Put | Equity Option | 559222401 | $255.9K | 5,400 | 0.0% |
| NIQ Global Intelligence Plc - US(NIQ) | Equity | G63755105 | $256.0K | 16,306 | 0.0% |
| Pacer US Small Cap Cash Cows ETF - US ETP(CALF) | ExChange-Traded Fund | 69374H857 | $256.3K | 5,854 | 0.0% |
| Southern Missouri Bancorp Inc - US(SMBC) | Equity | 843380106 | $257.2K | 4,894 | 0.0% |
| Natera Inc - US(NTRA)Call | Equity Option | 632307104 | $257.6K | 1,600 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Call | Equity Option | M2029K104 | $257.9K | 5,700 | 0.0% |
| Artesian Resources Corp - US(ARTNA) | Equity | 043113208 | $258.2K | 7,920 | 0.0% |
| Robert Half Inc - US(RHI)Call | Equity Option | 770323103 | $258.2K | 7,600 | 0.0% |
| Cytokinetics Inc - US(CYTK)Call | Equity Option | 23282W605 | $258.3K | 4,700 | 0.0% |
| Onto Innovation Inc - US(ONTO)Call | Equity Option | 683344105 | $258.4K | 2,000 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $258.6K | 800 | 0.0% |
| Braze Inc - US(BRZE)Put | Equity Option | 10576N102 | $258.8K | 9,100 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $259.8K | 16,400 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $260.0K | 13,500 | 0.0% |
| Wendy's Co - US(WEN)Put | Equity Option | 95058W100 | $260.1K | 28,400 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $260.3K | 3,600 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $260.4K | 7,800 | 0.0% |
| Equinor Asa - US ADR(EQNR)Put | Equity Option | 29446M102 | $260.9K | 10,700 | 0.0% |
| Sempra - US(SRE)Put | Equity Option | 816851109 | $260.9K | 2,900 | 0.0% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $262.9K | 7,992 | 0.0% |
| WillScot Holdings Corp - US(WSC)Put | Equity Option | 971378104 | $263.9K | 12,500 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $264.1K | 1,400 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $264.2K | 121,744 | 0.0% |
| Mattel Inc - US(MAT)Call | Equity Option | 577081102 | $264.2K | 15,700 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $264.2K | 27,073 | 0.0% |
| Calavo Growers Inc - US(CVGW) | Equity | 128246105 | $265.4K | 10,311 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Put | Equity Option | 913903100 | $265.8K | 1,300 | 0.0% |
| WillScot Holdings Corp - US(WSC)Call | Equity Option | 971378104 | $266.0K | 12,600 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Call | Equity Option | 42250P103 | $266.2K | 13,900 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Call | Equity Option | G76279101 | $266.3K | 17,600 | 0.0% |
| Spdr Gold MiniShares Trust - US ETP(GLDM) | ExChange-Traded Fund | 98149E303 | $267.2K | 3,495 | 0.0% |
| Repligen Corp - US(RGEN)Call | Equity Option | 759916109 | $267.3K | 2,000 | 0.0% |
| Exact Sciences Corp - US(EXAS)Call | Equity Option | 30063P105 | $268.1K | 4,900 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $269.5K | 2,100 | 0.0% |
| Waters Corp - US(WAT)Call | Equity Option | 941848103 | $269.8K | 900 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $269.9K | 800 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $270.8K | 1,100 | 0.0% |
| Delek Us Holdings Inc - US(DK)Put | Equity Option | 24665A103 | $271.1K | 8,400 | 0.0% |