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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp - US(POOL) | Equity | 73278L105 | $8.6M | 27,613 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $8.6M | 63,847 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $8.6M | 53,900 | 0.0% |
| Willdan Group Inc - US(WLDN) | Equity | 96924N100 | $8.6M | 89,026 | 0.0% |
| Itt Inc - US(ITT) | Equity | 45073V108 | $8.6M | 48,337 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $8.7M | 102,800 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Put | Equity Option | 404280406 | $8.7M | 122,400 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $8.7M | 355,300 | 0.0% |
| Duolingo Inc - US(DUOL)Call | Equity Option | 26603R106 | $8.8M | 27,200 | 0.0% |
| Kirby Corp - US(KEX) | Equity | 497266106 | $8.8M | 105,118 | 0.0% |
| Science Applications International Corp - US(SAIC) | Equity | 808625107 | $8.8M | 88,426 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI) | Equity | 25960P109 | $8.8M | 564,772 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $8.8M | 34,100 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $8.8M | 41,300 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $8.8M | 61,700 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $8.8M | 114,116 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $8.8M | 298,484 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository ReCeipt | 01609W102 | $8.9M | 49,659 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $8.9M | 344,551 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $8.9M | 193,047 | 0.0% |
| Sable Offshore Corp - US(SOC)Call | Equity Option | 78574H104 | $8.9M | 510,800 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $8.9M | 1,157,977 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $9.0M | 27,200 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $9.0M | 135,700 | 0.0% |
| Ishares Msci Canada Etf - US ETP(EWC) | ExChange-Traded Fund | 464286509 | $9.0M | 177,553 | 0.0% |
| Rigetti Computing Inc - US(RGTI) | Equity | 76655K103 | $9.0M | 301,385 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $9.0M | 47,200 | 0.0% |
| Capital Group Dividend Value ETF - US ETP(CGDV) | ExChange-Traded Fund | 14020W106 | $9.0M | 213,809 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $9.0M | 519,965 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $9.0M | 214,099 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $9.0M | 93,400 | 0.0% |
| Liberty Energy Inc - US(LBRT) | Equity | 53115L104 | $9.1M | 737,226 | 0.0% |
| Ouster Inc - US(OUST) | Equity | 68989M202 | $9.1M | 336,354 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $9.2M | 136,000 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $9.2M | 158,928 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $9.2M | 128,200 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $9.3M | 116,570 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $9.3M | 435,437 | 0.0% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $9.3M | 86,267 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $9.3M | 86,600 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $9.4M | 9,700 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $9.4M | 243,767 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $9.4M | 29,343 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $9.4M | 55,500 | 0.0% |
| Dropbox Inc - US(DBX) | Equity | 26210C104 | $9.5M | 312,892 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $9.5M | 56,100 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $9.5M | 33,889 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $9.5M | 91,600 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $9.5M | 1,080,198 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $9.5M | 54,423 | 0.0% |