Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) PUT | 0 | 4,450,000 | +4,450,000 | 0 | 288,405 | — | +288,405 |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 245,724 | — | +245,724 |
| AMAZON COM INC(Call) | 350,000 | 750,000 | +400,000 | 76,850 | 173,115 | — | +96,266 |
| MCDONALDS CORP(MCD) | 0 | 285,000 | +285,000 | 0 | 87,105 | 4.59% | +87,105 |
| DYNATRACE INC(DT)(Call) | 0 | 1,872,400 | +1,872,400 | 0 | 81,150 | — | +81,150 |
| VISA INC(V) | 0 | 230,000 | +230,000 | 0 | 80,663 | 4.25% | +80,663 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Call) | 0 | 625,200 | +625,200 | 0 | 77,875 | — | +77,875 |
| RBC BEARINGS INC(RBC) | 0 | 170,000 | +170,000 | 0 | 76,233 | 4.01% | +76,233 |
| NVIDIA CORPORATION(NVDA) | 0 | 400,000 | +400,000 | 0 | 74,600 | 3.93% | +74,600 |
| AMETEK INC | 0 | 350,000 | +350,000 | 0 | 71,859 | 3.78% | +71,859 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 350,000 | +350,000 | 0 | 71,117 | 3.74% | +71,117 |
| ROCKET COS INC(RKT) | 0 | 3,400,000 | +3,400,000 | 0 | 65,824 | 3.47% | +65,824 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,450,000 | +1,450,000 | 0 | 65,758 | — | +65,758 |
| MASTEC INC(MTZ) | 0 | 300,000 | +300,000 | 0 | 65,211 | 3.43% | +65,211 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 750,000 | +750,000 | 0 | 63,968 | 3.37% | +63,968 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 61,540 | — | +61,540 |
| PARKER-HANNIFIN CORP(PH) | 0 | 70,000 | +70,000 | 0 | 61,527 | 3.24% | +61,527 |
| DANAHER CORPORATION(DHR) | 0 | 265,000 | +265,000 | 0 | 60,664 | 3.19% | +60,664 |
| JOHNSON CTLS INTL PLC SHS | 0 | 450,000 | +450,000 | 0 | 53,888 | 2.84% | +53,888 |
| AMAZON COM INC(AMZN) | 100,000 | 325,000 | +225,000 | 21,957 | 75,017 | 3.95% | +53,060 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 125,000 | +125,000 | 0 | 48,634 | 2.56% | +48,634 |
| MOODYS CORP(MCO) | 0 | 90,000 | +90,000 | 0 | 45,977 | 2.42% | +45,977 |
| CSX CORP(CSX) | 0 | 1,250,000 | +1,250,000 | 0 | 45,313 | 2.39% | +45,313 |
| UNITED RENTALS INC(URI) | 0 | 55,000 | +55,000 | 0 | 44,513 | 2.34% | +44,513 |
| VERTIV HOLDINGS CO(VRT) | 0 | 250,000 | +250,000 | 0 | 40,503 | 2.13% | +40,503 |
| CAPRI HOLDINGS LIMITED SHS | 1,475,000 | 2,850,000 | +1,375,000 | 29,382 | 69,540 | 3.66% | +40,158 |
| CORNING INC(GLW) | 0 | 450,000 | +450,000 | 0 | 39,402 | 2.07% | +39,402 |
| FIVE BELOW INC(FIVE) | 0 | 190,000 | +190,000 | 0 | 35,788 | 1.88% | +35,788 |
| SHARKNINJA INC(SN) | 0 | 310,000 | +310,000 | 0 | 34,689 | 1.83% | +34,689 |
| SONY GROUP CORP(SONY)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 32,000 | — | +32,000 |
| ATI INC(ATI) | 0 | 260,000 | +260,000 | 0 | 29,838 | 1.57% | +29,838 |
| ROCKET COS INC(Call) CALL | 0 | 1,500,000 | +1,500,000 | 0 | 29,040 | — | +29,040 |
| DYNATRACE INC(DT) | 0 | 600,000 | +600,000 | 0 | 26,004 | 1.37% | +26,004 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 1,000,000 | +1,000,000 | 0 | 24,400 | — | +24,400 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,000 | +30,000 | 0 | 20,458 | 1.08% | +20,458 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 50,000 | +50,000 | 0 | 16,202 | — | +16,202 |
| GRANITE CONSTR INC(GVA) | 610,000 | 715,000 | +105,000 | 66,887 | 82,475 | 4.34% | +15,589 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 300,000 | +300,000 | 0 | 15,402 | 0.81% | +15,402 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 495,000 | 635,000 | +140,000 | 63,756 | 79,096 | 4.16% | +15,340 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 170,000 | 220,000 | +50,000 | 47,478 | 60,724 | 3.20% | +13,247 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 65,000 | +65,000 | 0 | 10,790 | 0.57% | +10,790 |
| STEEL DYNAMICS INC(STLD) | 0 | 40,000 | +40,000 | 0 | 6,778 | 0.36% | +6,778 |
| LINCOLN ELEC HLDGS INC(LECO) | 310,000 | 315,000 | +5,000 | 73,107 | 75,487 | 3.97% | +2,379 |
| SAIA INC(SAIA)(Call) | 15,000 | 0 | -15,000 | 4,490 | 0 | — | -4,490 |
| DYCOM INDS INC(DY) | 140,000 | 100,000 | -40,000 | 40,846 | 33,790 | 1.78% | -7,056 |
| SIX FLAGS ENTERTAINMENT CORP(Call) CALL | 1,300,000 | 750,000 | -550,000 | 29,536 | 11,505 | — | -18,031 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 150,000 | 0 | -150,000 | 18,188 | 0 | — | -18,187 |
| UNITED AIRLS HLDGS INC(UAL) | 200,000 | 0 | -200,000 | 19,300 | 0 | — | -19,300 |
| CUMMINS INC(CMI) | 115,000 | 50,000 | -65,000 | 48,573 | 25,523 | 1.34% | -23,050 |
| ROBLOX CORP(RBLX) | 185,000 | 0 | -185,000 | 25,626 | 0 | — | -25,626 |
| GOLAR LNG LTD SHS | 1,925,000 | 1,308,683 | -616,317 | 77,789 | 48,696 | 2.56% | -29,093 |
| INVESCO EXCH TRADED FD TR II | 400,000 | 0 | -400,000 | 29,392 | 0 | — | -29,392 |
| EAGLE MATLS INC(EXP) | 126,500 | 0 | -126,500 | 29,480 | 0 | — | -29,480 |
| CINEMARK HLDGS INC(CNK) | 1,650,000 | 0 | -1,650,000 | 46,233 | 0 | — | -46,233 |
| 3M CO(MMM) | 810,000 | 450,000 | -360,000 | 125,696 | 72,045 | 3.79% | -53,651 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 225,000 | 0 | -225,000 | 58,131 | 0 | — | -58,131 |
| CATERPILLAR INC(CAT) | 125,000 | 0 | -125,000 | 59,644 | 0 | — | -59,644 |
| NETFLIX INC(NFLX) | 50,000 | 0 | -50,000 | 59,946 | 0 | — | -59,946 |
| SHERWIN WILLIAMS CO(SHW) | 185,000 | 0 | -185,000 | 64,058 | 0 | — | -64,058 |
| RTX CORPORATION(RTX) | 390,000 | 0 | -390,000 | 65,259 | 0 | — | -65,259 |
| HUBBELL INC(HUBB) | 155,000 | 0 | -155,000 | 66,698 | 0 | — | -66,698 |
| OTIS WORLDWIDE CORP(OTIS) | 775,000 | 0 | -775,000 | 70,858 | 0 | — | -70,858 |
| HOME DEPOT INC(HD) | 180,000 | 0 | -180,000 | 72,934 | 0 | — | -72,934 |
| PACKAGING CORP AMER(PKG) | 345,000 | 0 | -345,000 | 75,186 | 0 | — | -75,186 |
| NIKE INC(NKE) | 1,100,000 | 0 | -1,100,000 | 76,703 | 0 | — | -76,703 |
| AMPHENOL CORP NEW | 675,000 | 0 | -675,000 | 83,531 | 0 | — | -83,531 |
| CRANE COMPANY(CR) | 465,000 | 0 | -465,000 | 85,625 | 0 | — | -85,625 |
| SAIA INC(SAIA) | 315,000 | 0 | -315,000 | 94,298 | 0 | — | -94,298 |
| WALMART INC(WMT) | 1,000,000 | 0 | -1,000,000 | 103,060 | 0 | — | -103,060 |
| SPDR SERIES TRUST(Put) PUT | 1,250,000 | 0 | -1,250,000 | 107,725 | 0 | — | -107,725 |
| EATON CORP PLC(ETN) | 315,000 | 0 | -315,000 | 117,889 | 0 | — | -117,889 |
| VANECK ETF TRUST(Put) PUT | 500,000 | 0 | -500,000 | 163,180 | 0 | — | -163,180 |
| DOVER CORP(DOV)(Call) | 1,050,000 | 0 | -1,050,000 | 175,172 | 0 | — | -175,171 |
| SPDR SERIES TRUST(Put) PUT | 2,075,000 | 0 | -2,075,000 | 193,369 | 0 | — | -193,369 |
| ISHARES TR(Put) | 1,500,000 | 0 | -1,500,000 | 362,940 | 0 | — | -362,940 |
| SELECT SECTOR SPDR TR(Put) PUT | 3,250,000 | 0 | -3,250,000 | 501,248 | 0 | — | -501,247 |