Q1 2025 Holdings
Filed 2025-05-15 | 487 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 91,385 | 2.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $8.1M | 26,500 | 2.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.6M | 200,000 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5M | 88,007 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 105,116 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2M | 180,000 | 1.9% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $6.9M | 22,500 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6M | 106,000 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.6M | 137,927 | 1.7% |
| Nucor Corp(NUE)Call | COM | 670346105 | $5.4M | 45,000 | 1.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.1M | 135,000 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1M | 140,000 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 110,000 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 114,928 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 12,500 | 1.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.9M | 32,500 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 9,009 | 1.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $3.6M | 50,000 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.5M | 194,586 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 50,551 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5M | 100,400 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 81,174 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3M | 149,900 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 21,655 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,200 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1M | 70,000 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.1M | 122,807 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 20,347 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 25,000 | 0.7% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.7M | 75,000 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 35,000 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 25,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 107,994 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,851 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 33,214 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 5,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,000 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 43,200 | 0.6% |
| Celanese Corp del(CE)Put | COM | 150870103 | $2.3M | 40,000 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2M | 67,812 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 453,125 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,800 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 18,057 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $2.1M | 12,500 | 0.5% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $2.1M | 110,000 | 0.5% |
| United STS NAT Gas FD LP(UNG)Put | UNIT PAR | 912318409 | $2.0M | 93,200 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 13,800 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 45,548 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,475 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 21,224 | 0.5% |