Location: Wayzata, MN
CIK: 0001666905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $24.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MODERNA INC | 300,000 | $7.749M | 31.1% | — | — | Call | 60770K907 |
| — | ZIM INTEGRATED SHIPPING SERV | 400,000 | $5.42M | 21.7% | — | — | Call | M9T951909 |
| — | FIRST SOLAR INC | 20,000 | $4.411M | 17.7% | — | — | Call | 336433907 |
| — | METTLER TOLEDO INTERNATIONAL | 1,700 | $2.087M | 8.4% | — | — | Call | 592688905 |
| — | SELECT SECTOR SPDR TR | 6,700 | $932K | 3.7% | — | — | Call | 81369Y909 |
| — | EPAM SYS INC | 5,500 | $829K | 3.3% | — | — | Call | 29414B904 |
| — | STERIS PLC | 2,900 | $718K | 2.9% | — | — | Call | G8473T900 |
| — | TENCENT MUSIC ENTMT GROUP | 28,500 | $665K | 2.7% | — | — | Put | 88034P959 |
| — | FIFTH THIRD BANCORP | 11,500 | $512K | 2.1% | — | — | Call | 316773900 |
| — | HERC HLDGS INC | 4,200 | $490K | 2.0% | — | — | Call | 42704L904 |
| — | EOG RES INC | 3,400 | $381K | 1.5% | — | — | Call | 26875P901 |
| — | SAREPTA THERAPEUTICS INC | 14,600 | $281K | 1.1% | — | — | Call | 803607900 |
| — | SEMPRA | 3,000 | $270K | 1.1% | — | — | Call | 816851909 |
| — | STELLANTIS N.V | 19,000 | $177K | 0.7% | — | — | Call | N82405906 |