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 |
|---|---|---|---|---|---|
| Global X Uranium Etf - US ETP(URA)Put | ETF Option | 37954Y871 | $9.5M | 200,000 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $9.5M | 77,039 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $9.5M | 211,700 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $9.6M | 61,557 | 44.3% |
| Arista Networks Inc - US(ANET)Put | Equity Option | 040413205 | $9.6M | 65,600 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $9.6M | 105,588 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $9.6M | 79,100 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $9.6M | 51,500 | 0.0% |
| Par Pacific Holdings Inc - US(PARR) | Equity | 69888T207 | $9.6M | 272,048 | 0.0% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $9.6M | 78,956 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $9.7M | 284,941 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $9.7M | 263,984 | 0.0% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $9.7M | 91,049 | 0.0% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $9.7M | 982,558 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH)Put | ETF Option | 92189H607 | $9.7M | 37,500 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $9.8M | 109,200 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $9.8M | 26,400 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC) | Equity | 42250P103 | $9.8M | 509,799 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $9.8M | 449,109 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $9.8M | 564,200 | 0.0% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $9.8M | 140,700 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $9.8M | 143,600 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $9.9M | 71,700 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Put | Equity Option | 86800U302 | $9.9M | 206,900 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $9.9M | 182,600 | 0.0% |
| Leonardo Drs Inc - US(DRS) | Equity | 52661A108 | $10.0M | 220,054 | 0.0% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $10.0M | 188,947 | 0.0% |
| Aris Mining Corp - US(ARIS) | Equity | 04040Y109 | $10.0M | 1,024,262 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $10.1M | 457,398 | 0.0% |
| Middleby Corp - US(MIDD) | Equity | 596278101 | $10.1M | 75,950 | 0.0% |
| Bullish - US(BLSH) | Equity | G16910120 | $10.1M | 159,152 | 0.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $10.1M | 1,243,117 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $10.1M | 20,900 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $10.2M | 136,600 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $10.2M | 49,600 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $10.3M | 237,125 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $10.3M | 686,393 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $10.3M | 262,100 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC) | Equity | 00123Q104 | $10.3M | 1,050,095 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $10.3M | 194,200 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $10.3M | 1,013,492 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $10.3M | 120,800 | 0.0% |
| abrdn Gold ETF Trust - US ETP(SGOL) | ExChange-Traded Fund | 00326A104 | $10.3M | 280,849 | 0.0% |
| Commvault Systems InC - US(CVLT) | Convertible Bond | 204166102 | $10.4M | $10,000,000 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $10.4M | 342,684 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $10.4M | 145,000 | 0.0% |
| American Superconductor Corp - US(AMSC) | Equity | 030111207 | $10.4M | 175,039 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500(XLG) | ExChange-Traded Fund | 46137V233 | $10.4M | 180,752 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $10.5M | 217,500 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Call | Equity Option | 056752108 | $10.5M | 79,900 | 0.0% |