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 |
|---|---|---|---|---|---|
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $12.6M | 58,500 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $12.7M | 625,406 | 0.0% |
| NEXTracker Inc - US(NXT) | Equity | 65290E101 | $12.7M | 172,139 | 0.0% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $12.8M | 514,777 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $12.8M | 270,200 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE) | Equity | 29415C101 | $12.8M | 1,121,593 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $12.8M | 49,014 | 0.0% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $12.8M | 812,696 | 0.0% |
| Sap Se - US ADR(SAP) | Depository ReCeipt | 803054204 | $12.8M | 47,898 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $12.8M | 63,000 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $12.8M | 158,057 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $12.8M | 126,500 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $12.9M | 627,491 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $13.0M | 13,600 | 0.0% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | ExChange-Traded Fund | 464287200 | $13.0M | 19,427 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $13.0M | 377,400 | 0.0% |
| Amphenol Corp - US(APH) | Equity | 032095101 | $13.0M | 105,289 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $13.1M | 115,400 | 0.0% |
| United Parcel Service Inc - US Class B(UPS) | Equity | 911312106 | $13.1M | 156,721 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $13.1M | 900,491 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository ReCeipt | 881624209 | $13.1M | 650,000 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $13.2M | 349,767 | 0.0% |
| Lam Research Corp - US(LRCX)Put | Equity Option | 512807306 | $13.2M | 98,400 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $13.2M | 139,300 | 0.0% |
| SLB Ltd - US(SLB) | Equity | 806857108 | $13.2M | 383,424 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $13.2M | 53,973 | 0.0% |
| Red Cat Holdings Inc - US(RCAT) | Equity | 75644T100 | $13.2M | 1,277,523 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $13.3M | 83,304 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $13.4M | 20,271 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $13.4M | 57,000 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $13.4M | 463,057 | 0.0% |
| Expand Energy Corp - US(EXE)Call | Equity Option | 165167735 | $13.4M | 126,500 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $13.5M | 49,800 | 0.0% |
| Bio-Techne Corp - US(TECH) | Equity | 09073M104 | $13.5M | 242,016 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $13.5M | 391,300 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $13.5M | 162,500 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY) | Equity | M7S64L123 | $13.5M | 456,186 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $13.7M | 69,700 | 0.0% |
| Coreweave Inc - US(CRWV)Put | Equity Option | 21873S108 | $13.7M | 100,000 | 0.0% |
| Crane Co - US(CR) | Equity | 224408104 | $13.8M | 74,801 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | ExChange-Traded Fund | 81369Y100 | $13.8M | 154,066 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $13.8M | 68,800 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Put | ETF Option | 78468R556 | $13.9M | 105,000 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $13.9M | 93,374 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $13.9M | 192,326 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $13.9M | 3,687,784 | 0.0% |
| Davita Inc - US(DVA) | Equity | 23918K108 | $13.9M | 104,946 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $14.0M | 284,700 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $14.0M | 183,522 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $14.0M | 170,600 | 0.0% |