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 |
|---|---|---|---|---|---|
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $347.4K | 13,100 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $347.8K | 9,400 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $347.8K | 5,500 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $348.9K | 2,100 | 0.0% |
| Prime Medicine Inc - US(PRME) | Equity | 74168J101 | $348.9K | 62,981 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $349.3K | 49,550 | 0.0% |
| Jd.Com Inc - US ADR(JD)Put | Equity Option | 47215P106 | $349.8K | 10,000 | 0.0% |
| Xenia Hotels & Resorts Inc - US REIT(XHR) | Equity | 984017103 | $350.4K | 25,538 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $350.6K | 37,943 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Put | Equity Option | 92837L109 | $350.9K | 10,200 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $352.5K | 5,800 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Call | Equity Option | 26740W109 | $353.4K | 14,300 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $353.4K | 211,597 | 0.0% |
| Woodward Inc - US(WWD)Call | Equity Option | 980745103 | $353.8K | 1,400 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $355.6K | 1,882 | 0.0% |
| Empire State Realty Trust Inc - US REIT(ESRT) | Equity | 292104106 | $355.7K | 46,437 | 0.0% |
| Tripadvisor Inc - US(TRIP)Put | Equity Option | 896945201 | $356.1K | 21,900 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $358.3K | 11,808 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $359.3K | 2,900 | 0.0% |
| Viper Energy Inc - US(VNOM)Call | Equity Option | 64361Q101 | $359.3K | 9,400 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $360.4K | 6,200 | 0.0% |
| Atyr Pharma Inc - US(ATYR)Put | Equity Option | 002120202 | $360.7K | 500,000 | 0.0% |
| Sitime Corp - US(SITM)Call | Equity Option | 82982T106 | $361.6K | 1,200 | 0.0% |
| Bruker Corp - US(BRKR)Put | Equity Option | 116794108 | $363.9K | 11,200 | 0.0% |
| National Beverage Corp - US(FIZZ)Call | Equity Option | 635017106 | $365.5K | 9,900 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Call | Equity Option | 558868105 | $366.9K | 800 | 0.0% |
| Cenovus Energy Inc - US(CVE)Call | Equity Option | 15135U109 | $367.0K | 21,600 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $367.4K | 1,900 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $369.7K | 1,000 | 0.0% |
| Magnite Inc - US(MGNI)Call | Equity Option | 55955D100 | $370.3K | 17,000 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Call | Equity Option | G0450A105 | $372.0K | 4,100 | 0.0% |
| Sap Se - US ADR(SAP)Put | Equity Option | 803054204 | $374.1K | 1,400 | 0.0% |
| Fifth Third Bancorp - US(FITB)Put | Equity Option | 316773100 | $374.2K | 8,400 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $374.6K | 5,599 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $375.3K | 10,100 | 0.0% |
| Ormat Technologies Inc - US(ORA)Call | Equity Option | 686688102 | $375.4K | 3,900 | 0.0% |
| Oshkosh Corp - US(OSK)Call | Equity Option | 688239201 | $376.1K | 2,900 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $376.2K | 190,974 | 0.0% |
| Old Second Bancorp Inc - US(OSBC) | Equity | 680277100 | $376.3K | 21,772 | 0.0% |
| Vaxcyte Inc - US(PCVX)Call | Equity Option | 92243G108 | $378.2K | 10,500 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $378.3K | 6,700 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $378.3K | 22,400 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF -(SPHD) | ExChange-Traded Fund | 46138E362 | $378.8K | 7,660 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $379.5K | 244,821 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $379.8K | 19,600 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $380.7K | 3,011 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $380.8K | 3,900 | 0.0% |
| Invesco Ltd - US(IVZ)Call | Equity Option | G491BT108 | $380.8K | 16,600 | 0.0% |
| Nova Ltd - US(NVMI)Put | Equity Option | M7516K103 | $383.6K | 1,200 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF - US ETP(HEFA) | ExChange-Traded Fund | 46434V803 | $385.4K | 9,731 | 0.0% |