Market Value6,117,317,412
Total Holdings273
File Date2026-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRMN / Karman Holdings Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CRH / CRH plc
RKT / Rocket Companies, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SRUUF / Sprott Physical Uranium Trust Fund
TTWO / Take-Two Interactive Software, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
RL / Ralph Lauren Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
DNN / Denison Mines Corp.
SMEGF / Siemens Energy AG Put
SMEGF / Siemens Energy AG
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
LNG / Cheniere Energy, Inc.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
LIN / Linde plc Call
LIN / Linde plc Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
FND / Floor & Decor Holdings, Inc.
ROK / Rockwell Automation, Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
KSS / Kohl's Corporation Put
PEP / PepsiCo, Inc.
URI / United Rentals, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CSTM / Constellium SE
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Call
HAYW / Hayward Holdings, Inc. Put
MMM / 3M Company
PH / Parker-Hannifin Corporation
MMM / 3M Company Call
MMM / 3M Company Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PFGC / Performance Food Group Company
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WWD / Woodward, Inc. Put
AME / AMETEK, Inc.
GTES / Gates Industrial Corporation plc Call
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
VMI / Valmont Industries, Inc.
CEIX / CONSOL Energy Inc.
BURL / Burlington Stores, Inc.
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation Put
ITT / ITT Inc. Call
ITT / ITT Inc.
ITT / ITT Inc. Put
W / Wayfair Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
TSLA / Tesla, Inc.
CVNA / Carvana Co. Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NVT / nVent Electric plc
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
SHOO / Steven Madden, Ltd.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
ESI / Element Solutions Inc Put
TKR / The Timken Company Call
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
WMS / Advanced Drainage Systems, Inc. Put
TKR / The Timken Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc
BA / The Boeing Company Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ULS / UL Solutions Inc.
ULS / UL Solutions Inc. Call
ULS / UL Solutions Inc. Put
BATR.K / Atlanta Braves Holdings, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
OKLO / Oklo Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
ABNB / Airbnb, Inc. Put
PINS / Pinterest, Inc. Put
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CS / Capstone Copper Corp.
HEI / Heidelberg Materials AG
RTX / RTX Corporation
APP / AppLovin Corporation Put
AER / AerCap Holdings N.V.
VLTO / Veralto Corporation
DE / Deere & Company
AMVMF / AMG Critical Materials N.V.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
SYY / Sysco Corporation
APP / AppLovin Corporation Call
BKNG / Booking Holdings Inc. Call
ZG / Zillow Group, Inc.
THS / TreeHouse Foods, Inc. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
OC / Owens Corning
EBAY / eBay Inc. Put
MDLZ / Mondelez International, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation Call
LIN / Linde plc
MSFT / Microsoft Corporation
RDDT / Reddit, Inc. Put
DECK / Deckers Outdoor Corporation
NXT / Nextpower Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
MUSA / Murphy USA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PFGC / Performance Food Group Company Call
AMER SPORTS INC / CALL Call (00BN6TZY0)
ON HOLDING AG-CLASS A / CALL Call (00BPF0FP9)
SW / Smurfit Westrock Plc
VIX / CALL Call (12497K100)
QQQ / Invesco QQQ Trust, Series 1 Put
MUSA / Murphy USA Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
ENTG / Entegris, Inc. Call
RPM / RPM International Inc.
RAL / Ralliant Corporation
FIVE / Five Below, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FBIN / Fortune Brands Innovations, Inc.
FBIN / Fortune Brands Innovations, Inc. Call
FAST / Fastenal Company Put
FAST / Fastenal Company Call
CSX / CSX Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CCK / Crown Holdings, Inc.
SNEC / Sanchez Energy Corp Call
CS / Capstone Copper Corp. Call
0IU8 / Safran SA Call
ENPH / Enphase Energy, Inc. Call
BOOT / Boot Barn Holdings, Inc.
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
NFLX / Netflix, Inc.
RBLX / Roblox Corporation Call
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
RKT / Rocket Companies, Inc. Call
SMR / NuScale Power Corporation Put
M / Macy's, Inc. Put
RKT / Rocket Companies, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBTM / JBT Marel Corporation
JBTM / JBT Marel Corporation Call
JBTM / JBT Marel Corporation Put
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
CSX / CSX Corporation
MOD / Modine Manufacturing Company Put
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
XYL / Xylem Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
CRH / CRH plc Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
URA / Global X Funds - Global X Uranium ETF Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation
APH / Amphenol Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CR / Crane Company Call
CR / Crane Company Put
CR / Crane Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
NXT / Nextpower Inc. Call
NXT / Nextpower Inc.
0IU8 / Safran SA Put
VST / Vistra Corp. Put
AWI / Armstrong World Industries, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PNR / Pentair plc Call
PNR / Pentair plc Put
PNR / Pentair plc
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Call
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AS / Amer Sports, Inc.
AMRZ / Amrize AG
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BIRK / Birkenstock Holding plc
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
BCC / Boise Cascade Company
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
CVLG / Covenant Logistics Group, Inc.
DECK / Deckers Outdoor Corporation Put
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
UUUU / Energy Fuels Inc. Call
EFX / Equifax Inc.
FAST / Fastenal Company
RACE / Ferrari N.V.
FIVE / Five Below, Inc.
FTAI / FTAI Aviation Ltd.
FTAI AVIATION LTD / CALL Call (34960P101)
FTAI AVIATION LTD / PUT Put (34960P101)
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
KDP / Keurig Dr Pepper Inc.
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
MSGS / Madison Square Garden Sports Corp.
MCO / Moody's Corporation
ON HOLDING AG-CLASS A / (00BPF0FP9)
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66 Put
Q / Qnity Electronics, Inc.
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
SPGI / S&P Global Inc.
SNEC / Sanchez Energy Corp
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Call
STKL / SunOpta Inc.
TGT / Target Corporation Call
TE CONNECTIVITY PLC / CALL Call (H84989104)
TE CONNECTIVITY PLC / PUT Put (H84989104)
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Put
TRANE TECHNOLOGIES PLC / CALL Call (00BK9ZQ96)
TRANE TECHNOLOGIES PLC / PUT Put (00BK9ZQ96)
TT / Trane Technologies plc
USFD / US Foods Holding Corp.
VFC / V.F. Corporation Call
VLO / Valero Energy Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
Z / Zillow Group, Inc. Call
ZBRA / Zebra Technologies Corporation Put
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
RRX / Regal Rexnord Corporation Call
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc.
RS / Reliance, Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc.
NPO / Enpro Inc. Put
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.