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 |
|---|---|---|---|---|---|
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $14.0M | 68,600 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $14.1M | 59,300 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $14.1M | 368,840 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $14.1M | 1,804,357 | 0.0% |
| Carnival Corp - US(CCL)Call | Equity Option | 143658300 | $14.2M | 490,700 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $14.2M | 106,700 | 0.0% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $14.2M | 128,173 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $14.3M | 1,092,633 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $14.3M | 160,795 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $14.3M | 162,600 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $14.3M | 213,112 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $14.4M | 73,200 | 0.0% |
| Oneok Inc - US(OKE) | Equity | 682680103 | $14.5M | 198,262 | 0.0% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $14.5M | 92,717 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $14.5M | 9,700 | 0.0% |
| General Dynamics Corp - US(GD) | Equity | 369550108 | $14.6M | 42,724 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $14.6M | 483,704 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $14.6M | 183,100 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $14.6M | 68,900 | 0.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $14.7M | 63,104 | 0.0% |
| Granite Construction Inc - US(GVA) | Equity | 387328107 | $14.8M | 134,530 | 0.0% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $14.8M | 181,797 | 0.0% |
| Hologic Inc - US(HOLX) | Equity | 436440101 | $14.8M | 219,218 | 0.0% |
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $14.8M | 113,900 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $14.8M | 336,900 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | ExChange-Traded Fund | 464286103 | $14.8M | 548,543 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $14.8M | 309,000 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $14.9M | 146,614 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $15.0M | 121,700 | 0.0% |
| Innodata Inc - US(INOD) | Equity | 457642205 | $15.1M | 195,730 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX)Call | ETF Option | 92189F106 | $15.1M | 197,500 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $15.1M | 247,521 | 0.0% |
| Revvity Inc - US(RVTY) | Equity | 714046109 | $15.1M | 172,601 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $15.1M | 885,098 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $15.2M | 472,635 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $15.2M | 229,200 | 0.0% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $15.2M | 440,625 | 0.0% |
| Ford MTR CoA | NOTE 3/1 | 345370CZ1 | $15.2M | $15,000,000 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $15.3M | 31,100 | 0.0% |
| Txnm Energy Inc - US(TXNM) | Equity | 69349H107 | $15.3M | 270,120 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $15.3M | 168,400 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $15.3M | 658,669 | 0.0% |
| United Rentals Inc - US(URI) | Equity | 911363109 | $15.4M | 16,098 | 0.0% |
| Henry Schein Inc - US(HSIC) | Equity | 806407102 | $15.4M | 231,651 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $15.5M | 92,400 | 0.0% |
| Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | $15.5M | 165,120 | 0.0% |
| Sumitomo Mitsui Financial Group Inc - US ADR(SMFG) | Depository ReCeipt | 86562M209 | $15.5M | 927,179 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $15.6M | 50,200 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $15.6M | 109,500 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ExChange-Traded Fund | 81369Y407 | $15.7M | 65,549 | 0.0% |