Q3 2025 Holdings
Filed 2025-10-20 | 277 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio IncPut | PUT | 45256X953 | $54.1K | 22,000 | 0.0% |
| Immunitybio IncCall | CALL | 45256X903 | $76.8K | 31,200 | 0.0% |
| Portillos IncCall | CALL | 73642K906 | $77.4K | 12,000 | 0.0% |
| Portillos IncPut | PUT | 73642K956 | $80.6K | 12,500 | 0.0% |
| AMC Entmt Hldgs IncCall | CALL | 00165C902 | $87.0K | 30,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $146.3K | 15,200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $169.8K | 13,090 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $184.6K | 10,099 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $185.6K | 10,786 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $200.0K | 2,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.1K | 823 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $200.7K | 2,700 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $201.7K | 1,000 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $201.7K | 1,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 4,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207.1K | 1,529 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $209.0K | 8,750 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $213.9K | 7,400 | 0.0% |
| ETF SER SolutionsCall | CALL | 26922A902 | $216.9K | 8,800 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $219.6K | 5,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221.7K | 5,647 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $222.0K | 2,025 | 0.0% |
| Root IncPut | PUT | 77664L957 | $223.8K | 2,500 | 0.0% |
| Sandisk CorpCall | CALL | 80004C900 | $224.4K | 2,000 | 0.0% |
| Rambus Inc delPut | PUT | 750917956 | $229.2K | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233.1K | 3,095 | 0.0% |
| Baker Hughes CompanyCall | CALL | 05722G900 | $233.9K | 4,800 | 0.1% |
| KKR & Co IncPut | PUT | 48251W954 | $233.9K | 1,800 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | CALL | G7997R903 | $236.1K | 1,000 | 0.1% |
| Nucor CorpCall | CALL | 670346905 | $243.8K | 1,800 | 0.1% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $244.0K | 1,300 | 0.1% |
| Stoneco LTDCall | CALL | G85158906 | $245.8K | 13,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.3K | 1,630 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $254.3K | 1,600 | 0.1% |
| Affirm Hldgs IncPut | PUT | 00827B956 | $263.1K | 3,600 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $266.5K | 400 | 0.1% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $266.9K | 2,600 | 0.1% |
| Monolithic PWR SYS IncPut | PUT | 609839955 | $276.2K | 300 | 0.1% |
| RPM Intl IncPut | PUT | 749685953 | $282.9K | 2,400 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $283.3K | 2,401 | 0.1% |
| ETF SER SolutionsPut | PUT | 26922A952 | $283.5K | 11,500 | 0.1% |
| Darden Restaurants IncPut | PUT | 237194955 | $285.5K | 1,500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.6K | 1,500 | 0.1% |
| Arcelormittal SA LuxembourgPut | PUT | 03938L953 | $289.2K | 8,000 | 0.1% |
| Manulife Finl CorpPut | PUT | 56501R956 | $292.8K | 9,400 | 0.1% |
| Stoneco LTDPut | PUT | G85158956 | $295.0K | 15,600 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $299.0K | 2,524 | 0.1% |
| Lamb Weston Hldgs IncCall | CALL | 513272904 | $302.0K | 5,200 | 0.1% |
| Western Midstream Partners LCall | CALL | 958669903 | $302.5K | 7,700 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $307.4K | 1,900 | 0.1% |