Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8M | 25,000 | 2.6% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $16.0M | 1,100,000 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.3M | 233,600 | 3.3% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $20.6M | 600,000 | 3.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $28.1M | 170,000 | 5.3% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $28.6M | 80,000 | 5.4% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $42.2M | 145,000 | 7.9% |
| Vistra Corp(VST)Call | COM | 92840M102 | $52.3M | 270,000 | 9.9% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $54.6M | 735,000 | 10.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $66.4M | 450,000 | 12.5% |