Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 170,000 | +170,000 | 0 | 88,840 | 1.45% | +88,840 |
| Linde PLC(LIN)(Call) | 0 | 175,000 | +175,000 | 0 | 74,618 | — | +74,618 |
| US FOODS HLDG CORP(USFD) | 0 | 930,000 | +930,000 | 0 | 70,048 | 1.15% | +70,048 |
| MOODYS CORP(MCO) | 0 | 132,500 | +132,500 | 0 | 67,688 | 1.11% | +67,688 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 312,163 | +312,163 | 0 | 61,799 | 1.01% | +61,799 |
| APPLOVIN CORP(APP) | 0 | 86,150 | +86,150 | 0 | 58,050 | 0.95% | +58,050 |
| Linde PLC(LIN)(Put) | 0 | 135,000 | +135,000 | 0 | 57,563 | — | +57,563 |
| BURLINGTON STORES INC(BURL) | 0 | 175,500 | +175,500 | 0 | 50,693 | 0.83% | +50,693 |
| NVIDIA CORP(NVDA) | 0 | 269,500 | +269,500 | 0 | 50,262 | 0.82% | +50,262 |
| WAYFAIR INC(W) | 0 | 489,500 | +489,500 | 0 | 49,151 | 0.80% | +49,151 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 434,500 | +434,500 | 0 | 49,142 | 0.80% | +49,142 |
| PEPSICO INC(PEP) | 0 | 325,000 | +325,000 | 0 | 46,644 | 0.76% | +46,644 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 492,000 | +492,000 | 0 | 44,875 | 0.73% | +44,875 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 195,750 | +195,750 | 0 | 40,679 | 0.66% | +40,679 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 205,000 | +205,000 | 0 | 38,233 | — | +38,233 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 125,000 | +125,000 | 0 | 35,596 | 0.58% | +35,596 |
| DOORDASH INC(DASH)(Call) | 80,000 | 250,000 | +170,000 | 21,759 | 56,620 | — | +34,861 |
| AMAZON COM INC(AMZN)(Call) | 0 | 150,000 | +150,000 | 0 | 34,623 | — | +34,623 |
| CRH PLC(Put) ORD | 0 | 450,000 | +450,000 | 0 | 56,160 | — | +56,160 |
| CATERPILLAR INC(CAT)(Call) | 90,000 | 130,000 | +40,000 | 42,944 | 74,473 | — | +31,530 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 761,750 | +761,750 | 0 | 31,156 | 0.51% | +31,156 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 300,000 | +300,000 | 0 | 31,083 | — | +31,083 |
| TAPESTRY INC(TPR) | 0 | 232,000 | +232,000 | 0 | 29,643 | 0.48% | +29,643 |
| UL SOLUTIONS INC(ULS)(Call) | 0 | 350,000 | +350,000 | 0 | 27,601 | — | +27,601 |
| SHOPIFY INC(SHOP)(Call) | 0 | 170,000 | +170,000 | 0 | 27,365 | — | +27,365 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 400,000 | +400,000 | 0 | 27,288 | — | +27,288 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 600,000 | +600,000 | 0 | 27,210 | — | +27,210 |
| BHP GROUP LTD(Put) | 0 | 450,000 | +450,000 | 0 | 27,167 | — | +27,167 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 400,000 | +400,000 | 0 | 30,768 | — | +30,768 |
| BOISE CASCADE CO DEL(BCC) | 0 | 359,221 | +359,221 | 0 | 26,439 | 0.43% | +26,439 |
| QNITY ELECTRONICS INC(Q) | 0 | 295,390 | +295,390 | 0 | 24,119 | 0.39% | +24,119 |
| ROCKET COS INC(RKT) | 0 | 1,172,500 | +1,172,500 | 0 | 22,700 | 0.37% | +22,700 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,053,883 | +1,053,883 | 0 | 22,627 | 0.37% | +22,627 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 350,000 | +350,000 | 0 | 22,537 | — | +22,537 |
| DOVER CORP(DOV) | 0 | 140,319 | +140,319 | 0 | 27,396 | 0.45% | +27,396 |
| REDDIT INC(RDDT)(Call) | 0 | 95,000 | +95,000 | 0 | 21,838 | — | +21,838 |
| 3M CO(MMM) | 0 | 450,631 | +450,631 | 0 | 72,146 | 1.18% | +72,146 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 200,000 | +200,000 | 0 | 26,544 | — | +26,544 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 500,000 | +500,000 | 0 | 20,450 | — | +20,450 |
| ROBLOX CORP(RBLX)(Put) | 0 | 250,000 | +250,000 | 0 | 20,258 | — | +20,258 |
| 3M CO(MMM)(Put) | 0 | 200,000 | +200,000 | 0 | 32,020 | — | +32,020 |
| SHOPIFY INC(SHOP) | 0 | 119,500 | +119,500 | 0 | 19,236 | 0.31% | +19,236 |
| GE AEROSPACE(GE)(Put) | 0 | 120,000 | +120,000 | 0 | 36,964 | — | +36,964 |
| CAMECO CORP(CCJ)(Call) | 0 | 200,000 | +200,000 | 0 | 18,298 | — | +18,298 |
| OSHKOSH CORP(OSK)(Call) | 0 | 145,000 | +145,000 | 0 | 18,216 | — | +18,216 |
| KEURIG DR PEPPER INC(KDP) | 0 | 650,000 | +650,000 | 0 | 18,207 | 0.30% | +18,207 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 18,027 | — | +18,027 |
| META PLATFORMS INC(META)(Call) | 75,000 | 110,000 | +35,000 | 55,079 | 72,610 | — | +17,531 |
| ITT INC(ITT) | 0 | 256,983 | +256,983 | 0 | 44,589 | 0.73% | +44,589 |
| LAUDER ESTEE COS INC(EL) | 0 | 421,228 | +421,228 | 0 | 44,111 | 0.72% | +44,111 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 180,000 | +180,000 | 0 | 15,932 | 0.26% | +15,932 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 125,000 | +125,000 | 0 | 15,783 | — | +15,783 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 150,000 | +150,000 | 0 | 15,551 | — | +15,551 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 100,000 | +100,000 | 0 | 15,512 | — | +15,512 |
| SPROTT PHYSICAL URANIUM TR | 825,000 | 1,600,000 | +775,000 | 16,494 | 31,280 | 0.51% | +14,785 |
| FTAI AVIATION LTD(Call) | 0 | 75,000 | +75,000 | 0 | 14,764 | — | +14,764 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Call) | 0 | 50,000 | +50,000 | 0 | 14,679 | — | +14,679 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 75,000 | +75,000 | 0 | 14,579 | — | +14,579 |
| CURTISS WRIGHT CORP(CW) | 0 | 54,737 | +54,737 | 0 | 30,175 | 0.49% | +30,175 |
| ORMAT TECHNOLOGIES INC(ORA) | 131,508 | 241,508 | +110,000 | 12,658 | 26,679 | 0.44% | +14,022 |
| HUBBELL INC(HUBB) | 0 | 42,936 | +42,936 | 0 | 19,068 | 0.31% | +19,068 |
| CAMECO CORP(CCJ)(Put) | 0 | 175,000 | +175,000 | 0 | 16,011 | — | +16,011 |
| GE VERNOVA INC(GEV)(Put) | 0 | 40,000 | +40,000 | 0 | 26,143 | — | +26,143 |
| CORTEVA INC(CTVA) | 0 | 200,000 | +200,000 | 0 | 13,406 | 0.22% | +13,406 |
| STEEL DYNAMICS INC(STLD) | 0 | 120,000 | +120,000 | 0 | 20,334 | 0.33% | +20,334 |
| CONSTELLIUM SE(CSTM) | 0 | 1,731,708 | +1,731,708 | 0 | 32,643 | 0.53% | +32,643 |
| AMAZON COM INC(AMZN) | 0 | 451,100 | +451,100 | 0 | 104,123 | 1.70% | +104,123 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 75,000 | +75,000 | 0 | 12,209 | — | +12,209 |
| DOORDASH INC(DASH) | 0 | 332,250 | +332,250 | 0 | 75,248 | 1.23% | +75,248 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 30,000 | +30,000 | 0 | 11,676 | — | +11,676 |
| MADDEN STEVEN LTD(SHOO) | 1,088,750 | 1,152,850 | +64,100 | 36,451 | 48,005 | 0.78% | +11,553 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 60,000 | +60,000 | 0 | 11,466 | 0.19% | +11,466 |
| NEXTPOWER INC(Call) | 0 | 150,000 | +150,000 | 0 | 13,067 | — | +13,067 |
| CRANE CO(CR) | 0 | 245,812 | +245,812 | 0 | 45,335 | 0.74% | +45,335 |
| EQUIFAX INC(EFX) | 0 | 50,000 | +50,000 | 0 | 10,849 | 0.18% | +10,849 |
| AMETEK INC | 0 | 116,750 | +116,750 | 0 | 23,970 | 0.39% | +23,970 |
| AMER SPORTS INC(AS) | 0 | 1,759,750 | +1,759,750 | 0 | 65,727 | 1.07% | +65,727 |
| GENERAL MOTORS CO(GM) | 0 | 206,972 | +206,972 | 0 | 16,831 | 0.28% | +16,831 |
| NVENT ELECTRIC PLC(NVT)(Call) | 150,000 | 250,000 | +100,000 | 14,796 | 25,493 | — | +10,697 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 65,000 | +65,000 | 0 | 10,531 | — | +10,531 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,692 | +30,692 | 0 | 10,333 | 0.17% | +10,333 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 399,436 | +399,436 | 0 | 47,832 | 0.78% | +47,832 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 30,000 | +30,000 | 0 | 10,100 | — | +10,100 |
| EMERSON ELEC CO(EMR) | 0 | 100,327 | +100,327 | 0 | 13,315 | 0.22% | +13,315 |
| TARGET CORP(TGT)(Call) | 0 | 100,000 | +100,000 | 0 | 9,775 | — | +9,775 |
| CSX CORP(CSX) | 400,000 | 660,000 | +260,000 | 14,204 | 23,925 | 0.39% | +9,721 |
| PARKER HANNIFIN CORP(PH)(Call) | 0 | 80,000 | +80,000 | 0 | 70,317 | — | +70,317 |
| WOODWARD INC(WWD)(Put) | 0 | 40,000 | +40,000 | 0 | 12,093 | — | +12,093 |
| OSHKOSH CORP(OSK) | 0 | 74,005 | +74,005 | 0 | 9,297 | 0.15% | +9,297 |
| XYLEM INC(XYL) | 0 | 158,271 | +158,271 | 0 | 21,553 | 0.35% | +21,553 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 40,000 | +40,000 | 0 | 9,100 | — | +9,100 |
| V F CORP(VFC)(Call) | 0 | 500,000 | +500,000 | 0 | 9,040 | — | +9,040 |
| GENERAL MTRS CO(GM)(Call) | 200,000 | 260,000 | +60,000 | 12,194 | 21,143 | — | +8,949 |
| TIMKEN CO(TKR)(Call) | 0 | 100,000 | +100,000 | 0 | 8,413 | — | +8,413 |
| AMETEK INC(Put) | 0 | 40,000 | +40,000 | 0 | 8,212 | — | +8,212 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,879 | +15,879 | 0 | 8,110 | 0.13% | +8,110 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 3,320,227 | +3,320,227 | 0 | 82,972 | 1.36% | +82,972 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 130,000 | 180,000 | +50,000 | 18,031 | 26,069 | — | +8,038 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 44,582 | +44,582 | 0 | 17,346 | 0.28% | +17,346 |
| OKLO INC(OKLO)(Call) | 0 | 100,000 | +100,000 | 0 | 7,176 | — | +7,176 |