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 |
|---|---|---|---|---|---|
| WaterBridge Infrastructure LLC - US(WBI) | Equity | 940923105 | $293.0K | 11,619 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $293.3K | 4,000 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $293.4K | 26,100 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $294.7K | 10,400 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $294.8K | 600 | 0.0% |
| Wendy's Co - US(WEN)Call | Equity Option | 95058W100 | $295.0K | 32,200 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $295.3K | 37,668 | 0.0% |
| Bicara Therapeutics Inc - US(BCAX) | Equity | 055477103 | $295.7K | 18,730 | 0.0% |
| Adma Biologics Inc - US(ADMA)Put | Equity Option | 000899104 | $296.1K | 20,200 | 0.0% |
| Nano Nuclear Energy Inc - US(NNE)Put | Equity Option | 63010H108 | $296.9K | 7,700 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $297.3K | 4,400 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $297.3K | 13,900 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $299.6K | 16,500 | 0.0% |
| Tradeweb Markets Inc - US(TW)Put | Equity Option | 892672106 | $299.6K | 2,700 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $299.7K | 70,527 | 0.0% |
| Royal Gold Inc - US(RGLD)Put | Equity Option | 780287108 | $300.9K | 1,500 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK)Put | Equity Option | 80706P103 | $301.6K | 8,100 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $302.4K | 22,600 | 0.0% |
| Semler Scientific Inc - US(SMLR)Call | Equity Option | 81684M104 | $303.0K | 10,100 | 0.0% |
| Procept Biorobotics Corp - US(PRCT)Put | Equity Option | 74276L105 | $303.4K | 8,500 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository ReCeipt | 456837103 | $304.3K | 11,667 | 0.0% |
| Root Inc - US(ROOT)Put | Equity Option | 77664L207 | $304.3K | 3,400 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $304.9K | 5,000 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL) | Equity | G6331P104 | $305.1K | 10,913 | 0.0% |
| Asana Inc - US(ASAN)Call | Equity Option | 04342Y104 | $305.9K | 22,900 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $306.7K | 3,500 | 0.0% |
| Epr Properties - US REIT(EPR)Call | Equity Option | 26884U109 | $307.5K | 5,300 | 0.0% |
| Global-E Online Ltd - US(GLBE)Put | Equity Option | M5216V106 | $307.5K | 8,600 | 0.0% |
| Winnebago Industries Inc - US(WGO)Put | Equity Option | 974637100 | $307.6K | 9,200 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $307.9K | 2,800 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $308.9K | 19,500 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $308.9K | 19,525 | 0.0% |
| Nektar Therapeutics - US(NKTR) | Equity | 640268306 | $309.3K | 5,435 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $309.3K | 37,994 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $309.7K | 1,000 | 0.0% |
| Forward Air Corp - US(FWRD)Put | Equity Option | 34986A104 | $310.2K | 12,100 | 0.0% |
| Shore Bancshares Inc - US(SHBI) | Equity | 825107105 | $310.6K | 18,928 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $310.9K | 220,500 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $312.1K | 5,900 | 0.0% |
| Jfrog Ltd - US(FROG)Put | Equity Option | M6191J100 | $312.4K | 6,600 | 0.0% |
| Virtu Financial Inc - US(VIRT)Call | Equity Option | 928254101 | $312.4K | 8,800 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $312.9K | 1,200 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $313.2K | 2,700 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $314.1K | 2,100 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $314.2K | 2,809 | 0.0% |
| Global X Msci Argentina Etf - US ETP(ARGT) | ExChange-Traded Fund | 37950E259 | $314.5K | 4,509 | 0.0% |
| Landbridge Co LLC - US(LB)Call | Equity Option | 514952100 | $314.8K | 5,900 | 0.0% |
| Iamgold Corp - US(IAG) | Equity | 450913108 | $316.0K | 24,439 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $316.9K | 5,664 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $317.1K | 3,400 | 0.0% |