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 |
|---|---|---|---|---|---|
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $19.2M | 45,200 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $19.3M | 61,080 | 0.0% |
| Cms Energy Corp - US(CMS) | Equity | 125896100 | $19.3M | 263,986 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $19.5M | 214,200 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $19.5M | 687,445 | 0.0% |
| General Electric Co - US(GE) | Equity | 369604301 | $19.5M | 64,904 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $19.6M | 94,690 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $19.6M | 32,169 | 0.0% |
| Ishares Gold Trust - US ETP(IAU) | ExChange-Traded Fund | 464285204 | $19.7M | 270,454 | 0.0% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $19.7M | 614,538 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $19.8M | 21,500 | 0.0% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $19.8M | 101,227 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $19.9M | 506,779 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $19.9M | 39,800 | 0.0% |
| Ciena Corp - US(CIEN)Put | Equity Option | 171779309 | $19.9M | 136,600 | 0.0% |
| Firefly Aerospace Inc - US(FLY) | Equity | 31816X106 | $19.9M | 678,698 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $19.9M | 84,300 | 0.0% |
| Alphabet, Inc. - C Shares(GOOG)Put | Equity Option | 02079K107 | $19.9M | 81,900 | 0.0% |
| Azz Inc - US(AZZ) | Equity | 002474104 | $20.0M | 182,960 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $20.0M | 91,200 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $20.1M | 51,374 | 0.0% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $20.1M | 484,000 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $20.2M | 176,313 | 0.0% |
| Spdr S&P Retail Etf - US ETP(XRT)Put | ETF Option | 78464A714 | $20.3M | 235,000 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $20.3M | 37,100 | 0.0% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $20.3M | 105,643 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $20.3M | 269,500 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $20.4M | 2,270,711 | 0.0% |
| General Motors Co - US(GM) | Equity | 37045V100 | $20.4M | 335,333 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $20.5M | 156,100 | 0.0% |
| Rush Street Interactive Inc - US(RSI) | Equity | 782011100 | $20.5M | 1,000,911 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $20.8M | 316,383 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $20.8M | 113,100 | 0.0% |
| Invesco S&P 500 Momentum ETF - US ETP(SPMO) | ExChange-Traded Fund | 46138E339 | $20.8M | 171,820 | 0.0% |
| Lennox International Inc - US(LII) | Equity | 526107107 | $20.8M | 39,382 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $20.9M | 1,635,450 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $20.9M | 84,900 | 0.0% |
| Echostar Corp - US(SATS)Call | Equity Option | 278768106 | $21.0M | 274,600 | 0.0% |
| American Homes 4 Rent - US REIT(AMH) | Equity | 02665T306 | $21.0M | 631,484 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $21.2M | 189,600 | 0.0% |
| Littelfuse Inc - US(LFUS) | Equity | 537008104 | $21.3M | 82,126 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $21.3M | 146,300 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $21.4M | 221,900 | 0.0% |
| Automatic Data Processing Inc - US(ADP) | Equity | 053015103 | $21.5M | 73,106 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | G87052109 | $21.5M | 97,848 | 0.0% |
| Taylor Morrison Home Corp - US(TMHC) | Equity | 87724P106 | $21.5M | 325,829 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | ExChange-Traded Fund | 464287242 | $21.5M | 193,062 | 0.0% |
| Ralph Lauren Corp - US(RL) | Equity | 751212101 | $21.5M | 68,719 | 0.0% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $21.6M | 76,394 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $21.6M | 547,901 | 0.0% |