Q4 2025 Holdings
Filed 2026-02-17 | 273 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD | COM | 34960P101 | $5.5M | 27,710 | 0.1% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $5.5M | 50,000 | 0.1% |
| Crane Company(CR)Put | COMMON STOCK | 224408104 | $5.5M | 30,000 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $5.7M | 35,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.7M | 70,000 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.8M | 40,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $5.8M | 40,000 | 0.1% |
| JBT Marel Corporation(JBTM)Put | COM | 477839104 | $6.0M | 40,000 | 0.1% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $6.2M | 30,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 26,848 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $6.3M | 100,000 | 0.1% |
| Gates Indl Corp PLCPut | ORD SHS | G39108108 | $6.4M | 300,000 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.5M | 50,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.7M | 27,221 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $6.7M | 124,355 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 19,150 | 0.1% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $6.8M | 50,000 | 0.1% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $6.8M | 50,000 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $7.0M | 68,336 | 0.1% |
| Siemens Energy AGPut | PUT | 00BMTVQK9 | $7.1M | 50,000 | 0.1% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $7.2M | 100,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $7.2M | 25,000 | 0.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $7.4M | 55,000 | 0.1% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $7.8M | 20,000 | 0.1% |
| Dover Corp(DOV)Put | COM | 260003108 | $7.8M | 40,000 | 0.1% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $7.9M | 100,000 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $8.1M | 10,000 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1M | 15,879 | 0.1% |
| Ametek Inc(AME)Put | COM | 031100100 | $8.2M | 40,000 | 0.1% |
| Timken Co(TKR)Call | COM | 887389104 | $8.4M | 100,000 | 0.1% |
| Enpro Inc(NPO)Put | COM | 29355X107 | $8.6M | 40,000 | 0.1% |
| Enpro Inc(NPO)Call | COM | 29355X107 | $8.6M | 40,000 | 0.1% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $8.9M | 20,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0M | 20,000 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $9.0M | 500,000 | 0.1% |
| TE Connectivity PLC(TEL)Call | CALL | H84989104 | $9.1M | 40,000 | 0.1% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $9.3M | 600,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 68,764 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.3M | 74,005 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.3M | 31,681 | 0.2% |
| Terex Corp New(TEX)Call | COM | 880779103 | $9.3M | 175,000 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.5M | 239,666 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5M | 46,435 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.5M | 17,232 | 0.2% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $9.6M | 100,000 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $9.8M | 100,000 | 0.2% |
| Trane Technologies PLC(TT) | COM | 00BK9ZQ96 | $10.0M | 25,618 | 0.2% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $10.1M | 30,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 30,692 | 0.2% |
| ITT Inc(ITT)Put | COM | 45073V108 | $10.4M | 60,000 | 0.2% |