Q3 2025 Holdings
Filed 2025-11-10 | 332 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.6M | 227,500 | 15.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.3M | 224,038 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 67,486 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,349 | 1.8% |
| Rigetti COMPutING Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $14.2M | 773,937 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.0M | 193,149 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.0M | 177,233 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2M | 98,540 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1M | 50,000 | 1.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $12.0M | 88,000 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $11.9M | 145,392 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.8M | 180,815 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.8M | 295,100 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.6M | 59,809 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.2M | 147,531 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.8M | 95,670 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 58,151 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7M | 35,558 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6M | 61,656 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0M | 107,814 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.0M | 140,764 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.0M | 15,000 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $9.7M | 107,400 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 32,259 | 0.9% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $9.0M | $4,000,000 | 0.9% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.7M | 90,000 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 75,497 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 38,267 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $8.4M | 17,377 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.4M | 93,470 | 0.8% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $8.0M | 1,585,927 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.9M | 42,600 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.9M | 283,614 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.8M | 239,507 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.5M | 1,380,000 | 0.7% |
| Global X FDS(AIQ)Put | ARTIFICIAL ETF | 37954Y632 | $7.5M | 151,400 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.9M | 35,361 | 0.7% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $6.8M | 50,000 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.8M | 13,100 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7M | 26,200 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $6.4M | 20,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 40,709 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,853 | 0.6% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $6.3M | $4,000,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,689 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 5,749 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.1M | 75,090 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 7,616 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,025 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9M | 53,971 | 0.6% |