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 |
|---|---|---|---|---|---|
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $17.4M | 1,001,800 | 0.0% |
| Rocket Lab Corp - US(RKLB)Put | Equity Option | 773121108 | $17.4M | 363,100 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $17.4M | 230,800 | 0.0% |
| PDD Holdings Inc - US ADR(PDD) | Depository ReCeipt | 722304102 | $17.4M | 131,772 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $17.4M | 441,205 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $17.5M | 138,900 | 0.0% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $17.5M | 40,035 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $17.7M | 267,900 | 0.0% |
| Ligand PharmaCeutiCals InC - US(LGND) | Convertible Bond | 53220K504 | $17.7M | $15,750,000 | 0.0% |
| Centrus Energy Corp - US(LEU)Call | Equity Option | 15643U104 | $17.7M | 57,100 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $17.8M | 290,189 | 0.0% |
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $18.0M | 62,736 | 0.0% |
| Comerica Inc - US(CMA)Call | Equity Option | 200340107 | $18.1M | 264,400 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $18.1M | 56,100 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $18.1M | 791,100 | 0.0% |
| Strategy Inc - US(MSTR) | Equity | 594972408 | $18.2M | 56,355 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $18.2M | 794,100 | 0.0% |
| Unusual Machines Inc - US(UMAC) | Equity | 91532F102 | $18.2M | 1,207,460 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $18.3M | 82,300 | 0.0% |
| Aercap Holdings Nv - US(AER) | Equity | N00985106 | $18.3M | 151,593 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $18.4M | 1,380,560 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $18.5M | 275,100 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $18.5M | 291,268 | 0.0% |
| Hinge Health Inc - US(HNGE) | Equity | 433313103 | $18.5M | 376,266 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $18.5M | 218,600 | 0.0% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $18.5M | 25,800 | 0.0% |
| Cheniere Energy Inc - US(LNG) | Equity | 16411R208 | $18.6M | 79,096 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $18.6M | 600,000 | 0.0% |
| Delta Air Lines Inc - US(DAL) | Equity | 247361702 | $18.6M | 327,841 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI) | Equity | 83418M103 | $18.7M | 468,187 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $18.7M | 1,210,974 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $18.8M | 694,052 | 0.0% |
| Ametek Inc - US(AME) | Equity | 031100100 | $18.8M | 99,845 | 0.0% |
| Analog Devices Inc - US(ADI) | Equity | 032654105 | $18.8M | 76,472 | 0.0% |
| B2Gold Corp - US(BTG) | Equity | 11777Q209 | $18.8M | 3,799,503 | 0.0% |
| Mirion TeChnologies InC - US(MIR) | Convertible Bond | 60471A101 | $18.8M | $17,500,000 | 0.0% |
| At&T Inc - US(T) | Equity | 00206R102 | $18.8M | 666,830 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $18.8M | 880,753 | 0.0% |
| Upstart Holdings Inc - US(UPST) | Equity | 91680M107 | $18.8M | 370,901 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $18.9M | 222,930 | 0.0% |
| Sandstorm Gold Ltd - US(AYS1) | Equity | 80013R206 | $18.9M | 1,508,747 | 0.0% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $19.0M | 122,343 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $19.0M | 738,700 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $19.1M | 106,600 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX)Put | ETF Option | 464287523 | $19.1M | 70,400 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $19.1M | 106,927 | 0.0% |
| Bright Horizons Family Solutions Inc - US(BFAM) | Equity | 109194100 | $19.1M | 175,906 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $19.1M | 556,261 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $19.2M | 61,700 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $19.2M | 59,200 | 0.0% |