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 |
|---|---|---|---|---|---|
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $10.5M | 92,880 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $10.6M | 456,288 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Put | Equity Option | 50077B207 | $10.6M | 115,600 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $10.6M | 50,144 | 0.0% |
| Blackbaud Inc - US(BLKB) | Equity | 09227Q100 | $10.6M | 164,616 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $10.7M | 80,600 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Call | Equity Option | 110448107 | $10.7M | 200,700 | 0.0% |
| Mara Holdings Inc - US(MARA)A | Equity | 565788106 | $10.7M | 584,619 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $10.7M | 57,100 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $10.8M | 162,300 | 0.0% |
| Acadian Asset Management Inc - US(AAMI) | Equity | 10948W103 | $10.9M | 225,579 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $10.9M | 64,200 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $10.9M | 50,300 | 0.0% |
| Blue Bird Corp - US(BLBD) | Equity | 095306106 | $10.9M | 189,964 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $10.9M | 134,900 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $10.9M | 42,174 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $10.9M | 76,000 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $11.0M | 133,451 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $11.0M | 80,700 | 0.0% |
| Morgan Stanley - US(MS)Call | Equity Option | 617446448 | $11.0M | 69,100 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | ExChange-Traded Fund | 808524300 | $11.0M | 344,608 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $11.0M | 97,200 | 0.0% |
| Ferrovial SE - US(FER) | Equity | N3168P101 | $11.0M | 187,841 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $11.1M | 131,800 | 0.0% |
| Compass Inc - US(COMP) | Equity | 20464U100 | $11.1M | 1,378,960 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $11.1M | 55,900 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $11.1M | 293,151 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $11.1M | 220,000 | 0.0% |
| Boyd Gaming Corp - US(BYD) | Equity | 103304101 | $11.2M | 129,209 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $11.2M | 751,055 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $11.2M | 228,077 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $11.2M | 58,200 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $11.2M | 836,965 | 0.0% |
| Webull Corp - US(BULL)Call | Equity Option | G9572D103 | $11.2M | 760,000 | 0.0% |
| Eldorado Gold Corp - US(EGO) | Equity | 284902509 | $11.2M | 389,274 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $11.3M | 940,773 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $11.3M | 349,711 | 0.0% |
| Ares Capital Corp - US(ARCC) | Equity | 04010L103 | $11.3M | 553,485 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $11.3M | 369,871 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $11.3M | 36,000 | 0.0% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $11.3M | 2,100 | 0.0% |
| Unum Group - US(UNM) | Equity | 91529Y106 | $11.4M | 146,465 | 0.0% |
| Docusign Inc - US(DOCU) | Equity | 256163106 | $11.4M | 158,162 | 0.0% |
| Dover Corp - US(DOV) | Equity | 260003108 | $11.4M | 68,399 | 0.0% |
| SLB Ltd - US(SLB)Put | Equity Option | 806857108 | $11.4M | 332,100 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $11.4M | 722,740 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $11.4M | 323,666 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $11.4M | 364,300 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $11.5M | 264,593 | 0.0% |
| Vistra Corp - US(VST)Put | Equity Option | 92840M102 | $11.5M | 58,600 | 0.0% |