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 |
|---|---|---|---|---|---|
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $28.9M | 58,600 | 0.0% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | ExChange-Traded Fund | 922908769 | $28.9M | 88,212 | 0.0% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $29.1M | 1,141,300 | 0.1% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $29.2M | 840,163 | 0.1% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $29.3M | 597,800 | 0.1% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $29.7M | 224,400 | 0.1% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $29.7M | 839,300 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $29.7M | 1,521,900 | 0.1% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $29.8M | 230,813 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH)Call | ETF Option | 92189F676 | $29.8M | 91,400 | 0.1% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $30.0M | 125,200 | 0.1% |
| Commerce Bancshares Inc - US(CBSH) | Equity | 200525103 | $30.0M | 501,859 | 0.1% |
| Cipher Mining Inc - US(CIFR)A | Equity | 17253J106 | $30.1M | 2,386,854 | 0.1% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $30.1M | 153,500 | 0.1% |
| Quantumscape Corp - US(QS) | Equity | 74767V109 | $30.1M | 2,446,585 | 0.1% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $30.4M | 201,500 | 0.1% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $30.5M | 863,835 | 0.1% |
| Strategy Inc - US(MSTR)Put | Equity Option | 594972408 | $30.7M | 95,200 | 0.1% |
| Ishares China Large-Cap Etf - US ETP(FXI) | ExChange-Traded Fund | 464287184 | $30.8M | 748,508 | 0.1% |
| D-Wave Quantum Inc - US(QBTS) | Equity | 26740W109 | $30.8M | 1,247,528 | 0.1% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $30.9M | 254,500 | 0.1% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $31.0M | 340,309 | 0.1% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $31.0M | 43,200 | 0.1% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $31.1M | 60,100 | 0.1% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $31.2M | 124,000 | 0.1% |
| Enphase Energy Inc - US(ENPH) | Equity | 29355A107 | $31.2M | 881,255 | 0.1% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $31.6M | 265,308 | 0.1% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $31.6M | 1,669,198 | 0.1% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $31.6M | 444,902 | 0.1% |
| Ishares Silver Trust - US ETP(SLV) | ExChange-Traded Fund | 46428Q109 | $31.8M | 749,893 | 0.1% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $32.0M | 292,177 | 0.1% |
| Coreweave Inc - US(CRWV) | Equity | 21873S108 | $32.2M | 235,617 | 0.1% |
| Spdr S&P Biotech Etf - US ETP(XBI)Call | ETF Option | 78464A870 | $32.3M | 322,500 | 0.1% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $32.3M | 382,660 | 0.1% |
| Applied Industrial Technologies Inc - US(AIT) | Equity | 03820C105 | $32.4M | 124,185 | 0.1% |
| Kkr & Co Inc - US(KKR) | Equity | 48251W104 | $32.4M | 249,699 | 0.1% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $32.6M | 326,287 | 0.1% |
| Strategy Inc - US(MSTR)Call | Equity Option | 594972408 | $32.6M | 101,300 | 0.1% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $32.7M | 166,686 | 0.1% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $33.1M | 99,700 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $33.1M | 700,900 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $33.4M | 186,800 | 0.1% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $33.5M | 396,267 | 0.1% |
| CheeseCake FaCtory InC - US(CAKE) | Convertible Bond | 163072101 | $33.6M | $33,000,000 | 0.1% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $33.8M | 208,204 | 0.1% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $33.8M | 76,025 | 0.1% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $33.8M | 119,834 | 0.1% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $34.0M | 252,235 | 0.1% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $34.0M | 4,413,689 | 0.1% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $34.1M | 284,000 | 0.1% |