Q3 2025 Holdings
Filed 2025-11-10 | 14 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna IncCall | CALL | 60770K907 | $7.7M | 300,000 | 31.1% |
| ZIM Integrated Shipping ServCall | CALL | M9T951909 | $5.4M | 400,000 | 21.7% |
| First Solar IncCall | CALL | 336433907 | $4.4M | 20,000 | 17.7% |
| Mettler Toledo InternationalCall | CALL | 592688905 | $2.1M | 1,700 | 8.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $932.4K | 6,700 | 3.7% |
| Epam SYS IncCall | CALL | 29414B904 | $829.3K | 5,500 | 3.3% |
| Steris PLCCall | CALL | G8473T900 | $717.6K | 2,900 | 2.9% |
| Tencent Music Entmt GroupPut | PUT | 88034P959 | $665.2K | 28,500 | 2.7% |
| Fifth Third BancorpCall | CALL | 316773900 | $512.3K | 11,500 | 2.1% |
| Herc Hldgs IncCall | CALL | 42704L904 | $490.0K | 4,200 | 2.0% |
| EOG RES IncCall | CALL | 26875P901 | $381.2K | 3,400 | 1.5% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $281.3K | 14,600 | 1.1% |
| SempraCall | CALL | 816851909 | $269.9K | 3,000 | 1.1% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $177.5K | 19,000 | 0.7% |