Q2 2025 Holdings
Filed 2025-08-14 | 259 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $5.5M | 29,500 | 0.1% |
| Crane Company(CR)Put | COMMON STOCK | 224408104 | $5.6M | 29,500 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6M | 9,846 | 0.1% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $5.7M | 49,200 | 0.1% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $5.7M | 147,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 17,977 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.9M | 425,370 | 0.1% |
| Capstone Copper Corp(CSCCF)Call | CALL | 14071L108 | $6.1M | 983,000 | 0.1% |
| Acuren Corportation(TIC) | COM | 00510N102 | $6.1M | 553,599 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $6.2M | 20,000 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $6.3M | 49,200 | 0.1% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $6.4M | 49,200 | 0.1% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $6.4M | 49,200 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.4M | 167,393 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 19,660 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.5M | 35,781 | 0.1% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $6.5M | 19,700 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $6.6M | 49,200 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.6M | 94,887 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 27,524 | 0.1% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $7.1M | 393,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2M | 6,893 | 0.1% |
| Dover Corp(DOV)Put | COM | 260003108 | $7.2M | 39,400 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2M | 29,508 | 0.1% |
| Amrize LTD | COM | 00BVBMCR2 | $7.3M | 146,715 | 0.1% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $7.4M | 29,500 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $7.4M | 50,776 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 29,540 | 0.1% |
| Reliance Inc(RS)Put | COM | 759509102 | $7.7M | 24,600 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $7.8M | 196,900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 10,381 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $7.9M | 24,600 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $8.5M | 98,466 | 0.1% |
| Alimentation Couche Tard Inc(ANCTF)Call | CALL | 01626P148 | $8.6M | 172,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8M | 88,918 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $8.8M | 17,232 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.9M | 77,202 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.9M | 275,706 | 0.1% |
| UL Solutions Inc(ULS)Put | CLASS A COM SHS | 903731107 | $9.0M | 123,100 | 0.2% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $9.3M | 30,000 | 0.2% |
| ITT Inc(ITT)Put | COM | 45073V108 | $9.3M | 59,100 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $9.3M | 44,300 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.4M | 83,553 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 18,451 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.5M | 19,373 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 41,848 | 0.2% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $9.8M | 295,400 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.9M | 105,852 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.9M | 182,470 | 0.2% |
| ON Holding AGCall | CALL | 00BPF0FP9 | $10.2M | 196,900 | 0.2% |