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 |
|---|---|---|---|---|---|
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $11.5M | 79,500 | 0.0% |
| Coreweave Inc - US(CRWV)Call | Equity Option | 21873S108 | $11.5M | 84,000 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $11.5M | 223,403 | 0.0% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $11.5M | 660,934 | 0.0% |
| United Therapeutics Corp - US(UTHR) | Equity | 91307C102 | $11.6M | 27,567 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $11.6M | 216,074 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $11.6M | 141,283 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | ExChange-Traded Fund | 78468R556 | $11.6M | 87,606 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $11.6M | 126,400 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $11.6M | 41,100 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $11.6M | 90,500 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $11.6M | 6,498 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $11.6M | 345,776 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $11.6M | 448,957 | 0.0% |
| Reliance Inc - US(RS) | Equity | 759509102 | $11.7M | 41,526 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $11.7M | 60,870 | 0.0% |
| Northern Trust Corp - US(NTRS) | Equity | 665859104 | $11.7M | 87,029 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $11.8M | 410,728 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $11.8M | 23,010 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Put | Equity Option | 55024U109 | $11.9M | 73,100 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $11.9M | 87,900 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Call | Equity Option | 50077B207 | $11.9M | 130,500 | 0.0% |
| BXP InC - US REIT(BXP) | Convertible Bond | 101121101 | $11.9M | $12,000,000 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $12.0M | 47,600 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | ExChange-Traded Fund | 464287523 | $12.0M | 44,152 | 0.0% |
| Zoom Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $12.0M | 145,300 | 0.0% |
| Symbotic Inc - US(SYM) | Equity | 87151X101 | $12.0M | 222,554 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $12.0M | 10,300 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $12.0M | 489,000 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $12.1M | 51,307 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $12.1M | 90,600 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $12.1M | 276,500 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $12.1M | 29,974 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $12.2M | 38,300 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $12.2M | 2,021,302 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $12.2M | 86,445 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $12.2M | 72,800 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $12.2M | 491,928 | 0.0% |
| Scpharmaceuticals Inc - US(SCPH) | Equity | 810648105 | $12.2M | 2,150,000 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $12.2M | 94,600 | 0.0% |
| Deutsche Bank Ag - US | Equity | D18190898 | $12.2M | 345,560 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $12.2M | 2,009,295 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $12.3M | 229,506 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Call | Equity Option | 55024U109 | $12.3M | 75,500 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $12.3M | 804,300 | 0.0% |
| Tempus AI Inc - US(TEM)Call | Equity Option | 88023B103 | $12.4M | 153,100 | 0.0% |
| Cohu InC - US(COHU) | Convertible Bond | 192576106 | $12.4M | $12,000,000 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $12.4M | 217,082 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $12.5M | 98,300 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $12.5M | 222,179 | 0.0% |