Q2 2025 Holdings
Filed 2025-08-14 | 259 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO)Call | COM | 29355X107 | $10.4M | 54,200 | 0.2% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $10.4M | 98,400 | 0.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $10.4M | 19,700 | 0.2% |
| Imcd NV | COM | 00BNCBD46 | $10.6M | 78,639 | 0.2% |
| Viking Holdings LTDPut | PUT | 00BRDXKH1 | $10.6M | 198,400 | 0.2% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $10.7M | 108,300 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $10.7M | 378,746 | 0.2% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $10.8M | 147,700 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.8M | 57,996 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $11.1M | 107,790 | 0.2% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $11.2M | 29,500 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $11.2M | 239,666 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.3M | 59,203 | 0.2% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $11.4M | 49,200 | 0.2% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $11.5M | 123,100 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.6M | 30,000 | 0.2% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $11.7M | 295,400 | 0.2% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $11.8M | 78,700 | 0.2% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9M | 49,149 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.0M | 78,700 | 0.2% |
| Holcim LTD | COM | 007110753 | $12.0M | 161,485 | 0.2% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $12.3M | 147,700 | 0.2% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $12.3M | 246,200 | 0.2% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $12.8M | 68,900 | 0.2% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $12.8M | 106,700 | 0.2% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $12.8M | 88,600 | 0.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $13.0M | 147,700 | 0.2% |
| JBT Marel Corporation(JBTM)Call | COM | 477839104 | $13.0M | 108,200 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.4M | 35,397 | 0.2% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $13.8M | 19,700 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13.9M | 7,611,802 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 26,351 | 0.2% |
| Constellium SE(CSTM) | COM | N22035104 | $14.1M | 1,056,708 | 0.2% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $14.1M | 39,400 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $14.4M | 623,856 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.4M | 43,325 | 0.2% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $14.4M | 29,500 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.5M | 459,686 | 0.2% |
| Primo Brands Corporation(PRMB)Put | CLASS A COM SHS | 741623102 | $14.6M | 492,300 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.8M | 70,767 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8M | 130,000 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $15.0M | 29,500 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.0M | 240,000 | 0.3% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $15.2M | 59,100 | 0.3% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $15.6M | 157,500 | 0.3% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $15.8M | 108,300 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.0M | 93,861 | 0.3% |
| Safran SACall | CALL | 00B058TZ6 | $16.0M | 49,200 | 0.3% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $16.1M | 39,300 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $16.5M | 246,200 | 0.3% |