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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | ExChange-Traded Fund | 46137V357 | $15.8M | 83,368 | 0.0% |
| Synovus Financial Corp - US(SYU1) | Equity | 87161C501 | $15.9M | 323,087 | 0.0% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $15.9M | 119,400 | 0.0% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $15.9M | 56,400 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $15.9M | 521,389 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $16.0M | 477,539 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $16.0M | 190,500 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $16.0M | 37,721 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $16.1M | 99,074 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $16.1M | 129,900 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $16.1M | 58,995 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $16.1M | 108,300 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $16.1M | 81,200 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $16.1M | 23,100 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY) | Equity | 67103H107 | $16.2M | 149,893 | 0.0% |
| Erie Indemnity Co - US(ERIE) | Equity | 29530P102 | $16.2M | 50,807 | 0.0% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $16.2M | 60,000 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $16.3M | 155,836 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $16.3M | 283,900 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $16.4M | 223,900 | 0.0% |
| Kellanova - US(KEL)Put | Equity Option | 487836108 | $16.4M | 200,000 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $16.5M | 196,500 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $16.5M | 92,731 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $16.6M | 368,648 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $16.6M | 204,500 | 0.0% |
| Echostar Corp - US(SATS)Put | Equity Option | 278768106 | $16.6M | 217,200 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $16.6M | 161,453 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Put | Equity Option | 75886F107 | $16.6M | 29,600 | 0.0% |
| Ishares Msci Germany Etf - US ETP(EWG)Put | ETF Option | 464286806 | $16.6M | 400,000 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $16.7M | 45,088 | 0.0% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $16.7M | 33,490 | 0.0% |
| Corebridge Financial Inc - US(CRBG) | Equity | 21871X109 | $16.8M | 524,760 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | ExChange-Traded Fund | 92189F106 | $16.8M | 220,463 | 0.0% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $16.9M | 68,494 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $16.9M | 653,100 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $16.9M | 171,486 | 0.0% |
| Kellanova - US(KEL) | Equity | 487836108 | $16.9M | 206,083 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $17.0M | 477,680 | 0.0% |
| Conocophillips - US(COP) | Equity | 20825C104 | $17.0M | 180,222 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $17.1M | 247,900 | 0.0% |
| Archrock Inc - US(AROC) | Equity | 03957W106 | $17.1M | 649,481 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | ExChange-Traded Fund | 78464A698 | $17.1M | 270,487 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG) | Equity | 744573106 | $17.2M | 205,526 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB)Put | ETF Option | 78464A888 | $17.2M | 155,500 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $17.3M | 149,979 | 0.0% |
| ServiceTitan Inc - US(TTAN) | Equity | 81764X103 | $17.3M | 171,545 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $17.3M | 114,700 | 0.0% |
| Repligen Corp - US(RGEN) | Equity | 759916109 | $17.3M | 129,522 | 0.0% |
| Reddit Inc - US(RDDT)Put | Equity Option | 75734B100 | $17.3M | 75,300 | 0.0% |
| New Linde Plc - US(LIN) | Equity | G54950103 | $17.4M | 36,530 | 0.0% |