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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $10.4M | 100,000 | 0.2% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $10.5M | 65,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 23,527 | 0.2% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $10.7M | 250,000 | 0.2% |
| Viking Holdings LTDPut | PUT | 00BRDXKH1 | $10.7M | 150,000 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $10.8M | 50,000 | 0.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $10.9M | 50,000 | 0.2% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $11.0M | 20,000 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.5M | 20,000 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.5M | 60,000 | 0.2% |
| Amrize LTD | COM | 00BVBMCR2 | $11.6M | 211,715 | 0.2% |
| Trane Technologies PLC(TT)Call | CALL | 00BK9ZQ96 | $11.7M | 30,000 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.9M | 767,065 | 0.2% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $12.0M | 100,000 | 0.2% |
| Woodward Inc(WWD)Call | COM | 980745103 | $12.1M | 40,000 | 0.2% |
| Woodward Inc(WWD)Put | COM | 980745103 | $12.1M | 40,000 | 0.2% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $12.1M | 80,420 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $12.2M | 75,000 | 0.2% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $12.3M | 60,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.3M | 50,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.4M | 57,001 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $12.5M | 58,362 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.6M | 48,836 | 0.2% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $12.7M | 30,000 | 0.2% |
| Holcim LTD | COM | 007110753 | $12.9M | 131,485 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $13.0M | 60,000 | 0.2% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $13.1M | 150,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 100,327 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 200,000 | 0.2% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $13.8M | 25,000 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.3M | 33,816 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $14.6M | 75,000 | 0.2% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $14.7M | 50,000 | 0.2% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $14.7M | 110,000 | 0.2% |
| Ftai Aviation LTDCall | CALL | 34960P101 | $14.8M | 75,000 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $14.9M | 81,229 | 0.2% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $15.5M | 100,000 | 0.3% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $15.6M | 150,000 | 0.3% |
| ITT Inc(ITT)Call | COM | 45073V108 | $15.6M | 90,000 | 0.3% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $15.8M | 125,000 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $15.9M | 180,000 | 0.3% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $16.0M | 175,000 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $16.2M | 155,492 | 0.3% |
| Ametek Inc(AME)Call | COM | 031100100 | $16.4M | 80,000 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $16.8M | 206,972 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.1M | 117,841 | 0.3% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $17.1M | 70,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $17.3M | 21,348 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.3M | 44,582 | 0.3% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $17.6M | 20,000 | 0.3% |