Q3 2025 Holdings
Filed 2025-10-29 | 205 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.8M | 288,246 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.9M | 25,100 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $2.0M | 290,062 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.1M | 20,015 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.2M | 199,185 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.3M | 210,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.5M | 352,765 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.8M | 92,910 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.8M | 8,267 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.8M | 674,894 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.9M | 295,943 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.2M | 789,975 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 58,500 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.3M | 75,000 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.3M | 170,488 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 39,050 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 87,902 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $5.4M | 297,828 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $5.6M | 2,775,033 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3M | 170,555 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.4M | 132,314 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 73,277 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.3M | 140,372 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.7M | 673,388 | 0.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $8.0M | 107,524 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.2M | 92,910 | 0.2% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $8.4M | 720,943 | 0.2% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $9.2M | 1,999,916 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.4M | 146,065 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.7M | 392,927 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.5M | 720,943 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 14,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.8M | 738,534 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.4M | 2,000,000 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.5M | 113,046 | 0.2% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $11.5M | 817,974 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.7M | 913,547 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $12.0M | 113,032 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.1M | 354,850 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.4M | 813,367 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.7M | 290,062 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.1M | 194,497 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 191,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.2M | 600,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.5M | 180,578 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 92,910 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 89,664 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.9M | 175,322 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.9M | 134,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1M | 90,000 | 0.4% |