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 |
|---|---|---|---|---|---|
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $317.6K | 9,966 | 0.0% |
| Autodesk Inc - US(ADSK)Put | Equity Option | 052769106 | $317.7K | 1,000 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $317.7K | 1,100 | 0.0% |
| Warrior Met Coal Inc - US(HCC)Call | Equity Option | 93627C101 | $318.2K | 5,000 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS)Put | Equity Option | 135086106 | $318.5K | 23,100 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $319.0K | 7,100 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $319.3K | 37,299 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Put | Equity Option | G38644103 | $320.9K | 11,300 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $322.7K | 1,470 | 0.0% |
| United Natural Foods Inc - US(UNFI)Put | Equity Option | 911163103 | $323.5K | 8,600 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $323.6K | 11,600 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $325.1K | 4,200 | 0.0% |
| Bce Inc - US(BCE)Put | Equity Option | 05534B760 | $325.1K | 13,900 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $325.2K | 4,215 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $327.0K | 2,300 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $327.9K | 6,269 | 0.0% |
| Cars.Com Inc - US(CARS) | Equity | 14575E105 | $328.1K | 26,848 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH)Call | Equity Option | 44267T102 | $328.7K | 4,000 | 0.0% |
| SailPoint Inc - US(SAIL) | Equity | 78781J109 | $329.1K | 14,903 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $329.2K | 8,500 | 0.0% |
| Pc Connection Inc - US(CNXN) | Equity | 69318J100 | $330.4K | 5,330 | 0.0% |
| Rapport Therapeutics Inc - US(RAPP) | Equity | 75383L102 | $331.1K | 11,149 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $333.5K | 33,787 | 0.0% |
| Enliven Therapeutics Inc - US(ELVN) | Equity | 29337E102 | $333.7K | 16,303 | 0.0% |
| Safehold Inc - US REIT(SAFE) | Equity | 78646V107 | $334.2K | 21,572 | 0.0% |
| Dynatrace Inc - US(DT)Put | Equity Option | 268150109 | $334.3K | 6,900 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $335.0K | 44,965 | 0.0% |
| Independence Realty Trust Inc - US REIT(IRT) | Equity | 45378A106 | $335.5K | 20,471 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $335.5K | 3,000 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $336.0K | 79,626 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Put | Equity Option | 92686J106 | $336.4K | 12,800 | 0.0% |
| Autolus Therapeutics Plc - US ADR(AUTL) | Depository ReCeipt | 05280R100 | $336.8K | 206,653 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $337.0K | 3,700 | 0.0% |
| Adma Biologics Inc - US(ADMA)Call | Equity Option | 000899104 | $337.2K | 23,000 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $337.6K | 800 | 0.0% |
| Galaxy Digital Inc - US(GLXY)Call | Equity Option | 36317J209 | $338.1K | 10,000 | 0.0% |
| Alamos Gold Inc - US(AGI)Call | Equity Option | 011532108 | $338.1K | 9,700 | 0.0% |
| Xylem Inc - US(XYL)Call | Equity Option | 98419M100 | $339.3K | 2,300 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $339.5K | 2,400 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $339.6K | 1,100 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Put | Equity Option | 962166104 | $339.6K | 13,700 | 0.0% |
| Root Inc - US(ROOT)Call | Equity Option | 77664L207 | $340.1K | 3,800 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $340.4K | 3,400 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Call | Equity Option | 19239V302 | $341.3K | 8,900 | 0.0% |
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $341.5K | 8,300 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $342.0K | 211,121 | 0.0% |
| Unum Group - US(UNM)Call | Equity Option | 91529Y106 | $342.2K | 4,400 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $344.3K | 6,400 | 0.0% |
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $346.0K | 19,300 | 0.0% |
| Cbre Group Inc - US(CBRE)Put | Equity Option | 12504L109 | $346.6K | 2,200 | 0.0% |