Q4 2025 Holdings
Filed 2026-02-13 | 143 holdings | $766.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.3M | 1,500 | 13.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.1M | 2,400 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.1M | 500 | 4.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.6M | 1,000 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $21.1M | 350 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.8M | 139,000 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0M | 142,770 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.9M | 213,859 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 50,655 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.5M | 138,798 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 15,633 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2M | 51,439 | 1.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.0M | 110,743 | 1.3% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $9.9M | 500 | 1.3% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $9.2M | 683 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,829 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 35,072 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 27,629 | 1.1% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $7.8M | 300 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4M | 20,740 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4M | 40,000 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 57,921 | 0.9% |
| Affilaited Managers Group in(AMG) | COM | 008252108 | $7.2M | 25,000 | 0.9% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1M | 41,179 | 0.9% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.8M | 204,105 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 9,884 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 19,616 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 34,596 | 0.8% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $6.0M | 1,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.9M | 90 | 0.8% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $5.9M | 650 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 66,934 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8M | 26,931 | 0.8% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $5.7M | 300 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.7M | 43,000 | 0.7% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $5.5M | 300 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $5.5M | 58,012 | 0.7% |
| Aecom(ACM)Put | COM | 00766T100 | $5.5M | 580 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.5M | 29,854 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5M | 70,000 | 0.7% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $5.4M | 300 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 53,680 | 0.7% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.2M | 266,022 | 0.7% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2M | 63,312 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.2M | 75,000 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.2M | 50,597 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $5.1M | 81,077 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.1M | 44,054 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 17,663 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $5.0M | 41,242 | 0.7% |