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 |
|---|---|---|---|---|---|
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $17.7M | 69,149 | 0.3% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $18.0M | 150,000 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.2M | 650,000 | 0.3% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $18.2M | 145,000 | 0.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $18.3M | 200,000 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.1M | 42,936 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.2M | 119,500 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.9M | 7,511,802 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $20.2M | 66,669 | 0.3% |
| United Rentals Inc(URI)Call | COM | 911363109 | $20.2M | 25,000 | 0.3% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $20.3M | 250,000 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.3M | 120,000 | 0.3% |
| Birkenstock Holding PLCCall | CALL | 00BS44BN3 | $20.5M | 500,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $21.1M | 260,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.5M | 246,549 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.6M | 158,271 | 0.4% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $21.8M | 95,000 | 0.4% |
| JBT Marel Corporation(JBTM)Call | COM | 477839104 | $21.8M | 145,000 | 0.4% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $22.2M | 50,000 | 0.4% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $22.5M | 350,000 | 0.4% |
| Gates Indl Corp PLCCall | ORD SHS | G39108108 | $22.5M | 1,050,000 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $22.6M | 1,053,883 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $22.7M | 1,172,500 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.4M | 35,821 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.5M | 75,000 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $23.9M | 660,000 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $24.0M | 116,750 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $24.1M | 295,390 | 0.4% |
| Viking Holdings LTD | COM | 00BRDXKH1 | $24.7M | 345,796 | 0.4% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $25.5M | 250,000 | 0.4% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $26.1M | 180,000 | 0.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $26.1M | 40,000 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $26.4M | 359,221 | 0.4% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $26.5M | 200,000 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26.7M | 241,508 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7M | 382,500 | 0.4% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $27.2M | 450,000 | 0.4% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $27.2M | 600,000 | 0.4% |
| 3M Co(MMM)Call | COM | 88579Y101 | $27.2M | 170,000 | 0.4% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $27.2M | 70,000 | 0.4% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $27.3M | 400,000 | 0.4% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $27.4M | 170,000 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $27.4M | 140,319 | 0.4% |
| UL Solutions Inc(ULS)Call | CLASS A COM SHS | 903731107 | $27.6M | 350,000 | 0.5% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $27.7M | 205,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.5M | 5,500 | 0.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $29.5M | 70,000 | 0.5% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $29.5M | 70,000 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.6M | 232,000 | 0.5% |
| Sharkninja Inc | COM | 79970Y105 | $29.7M | 265,000 | 0.5% |