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 |
|---|---|---|---|---|---|
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $34.1M | 964,900 | 0.1% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $34.2M | 1,207,648 | 0.1% |
| Itron Inc - US(ITRI) | Equity | 465741106 | $34.2M | 274,644 | 0.1% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $34.4M | 271,571 | 0.1% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $34.5M | 81,000 | 0.1% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $34.5M | 351,800 | 0.1% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $34.6M | 213,300 | 0.1% |
| Trade Desk Inc - US(TTD)Call | Equity Option | 88339J105 | $34.7M | 708,000 | 0.1% |
| Baidu Inc - US ADR(BIDUN)Put | Equity Option | 056752108 | $34.7M | 263,500 | 0.1% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $35.0M | 291,700 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $35.0M | 36,200 | 0.1% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $35.2M | 878,481 | 0.1% |
| Alphabet, Inc. - C Shares(GOOG)Call | Equity Option | 02079K107 | $35.2M | 144,500 | 0.1% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $35.3M | 417,700 | 0.1% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $35.3M | 1,187,088 | 0.1% |
| Palantir Technologies Inc - US(PLTR) | Equity | 69608A108 | $35.4M | 193,851 | 0.1% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $35.4M | 93,800 | 0.1% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $35.6M | 231,900 | 0.1% |
| Boeing Co - US(BA) | Equity | 097023105 | $35.9M | 166,172 | 0.1% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $36.0M | 428,590 | 0.1% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $36.2M | 182,528 | 0.1% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Call | ETF Option | 78464A698 | $36.4M | 574,900 | 0.1% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $36.5M | 64,100 | 0.1% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $36.5M | 245,600 | 0.1% |
| Westinghouse Air Brake Technologies Corp - US(WAB) | Equity | 929740108 | $36.7M | 183,064 | 0.1% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $36.8M | 182,841 | 0.1% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $37.3M | 183,200 | 0.1% |
| Sea Ltd - US ADR(SE)Call | Equity Option | 81141R100 | $37.4M | 209,400 | 0.1% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $37.5M | 334,163 | 0.1% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $38.0M | 228,500 | 0.1% |
| Godaddy Inc - US(GDDY) | Equity | 380237107 | $38.0M | 277,950 | 0.1% |
| Ford Motor Co - US(F)A | Equity | 345370860 | $38.1M | 3,182,831 | 0.1% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $38.1M | 708,406 | 0.1% |
| Viking Holdings Ltd - US(VIK) | Equity | G93A5A101 | $38.2M | 615,082 | 0.1% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $38.5M | 86,500 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Put | ETF Option | 500767306 | $39.1M | 930,000 | 0.1% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $39.1M | 158,800 | 0.1% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $39.3M | 574,700 | 0.1% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $39.4M | 88,700 | 0.1% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $39.6M | 117,300 | 0.1% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $39.8M | 33,200 | 0.1% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $40.0M | 882,328 | 0.1% |
| Lam Research Corp - US(LRCX)Call | Equity Option | 512807306 | $40.3M | 300,700 | 0.1% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $40.3M | 196,900 | 0.1% |
| Merit MediCal Systems InC - US(MMSI) | Convertible Bond | 589889104 | $40.9M | $35,000,000 | 0.1% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $40.9M | 1,145,700 | 0.1% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $41.6M | 1,061,400 | 0.1% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Call | ETF Option | 81369Y886 | $42.0M | 481,700 | 0.1% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $42.2M | 171,151 | 0.1% |
| Ferguson Enterprises Inc - US(FERG) | Equity | 31488V107 | $42.4M | 188,677 | 0.1% |