Q4 2025 Holdings
Filed 2026-02-17 | 92 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.9K | 875 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $256.1K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $257.4K | 2,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.4K | 1,575 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $303.1K | 6,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $325.7K | 1,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $329.9K | 9,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396.0K | 13,250 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.2K | 4,125 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $434.3K | 4,875 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $454.7K | 9,000 | 0.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $466.8K | 7,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $529.3K | 1,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.7K | 3,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $634.9K | 12,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668.9K | 2,525 | 0.2% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $726.3K | 10,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $779.6K | 4,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $807.9K | 3,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.3K | 7,473 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $900.3K | 10,000 | 0.3% |
| Block Inc(XYZ)Put | CL A | 852234103 | $911.3K | 14,000 | 0.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $948.0K | 75,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,000 | 0.3% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.0M | 20,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 12,500 | 0.4% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $1.2M | 20,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,240 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,000 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,100 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 11,250 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.6M | 20,000 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 32,250 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,000 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 33,250 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 13,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,000 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9M | 60,000 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 81,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 21,100 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 6,225 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.1M | 2,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,525 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.2M | 20,000 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 17,000 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 13,625 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 9,000 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 26,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,000 | 0.9% |