Q3 2025 Holdings
Filed 2025-11-14 | 747 holdings | $944.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.6M | 120,236 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 100,605 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 39,600 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.3M | 190,000 | 1.6% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $15.3M | 111,600 | 1.6% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $15.1M | 100,000 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6M | 140,000 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.4M | 111,787 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.7M | 57,658 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.6M | 325,000 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.6M | 135,000 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $11.8M | 272,500 | 1.2% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $11.2M | 120,600 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9M | 45,000 | 1.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $10.1M | 30,000 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0M | 270,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $9.8M | 250,000 | 1.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $8.7M | 200,000 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 60,153 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9M | 52,228 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.3M | 166,215 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $6.8M | 45,000 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5M | 71,907 | 0.7% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $6.4M | 171,140 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 46,500 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0M | 37,127 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 7,991 | 0.6% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,000 | 0.6% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,000 | 0.6% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.7M | 70,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 16,361 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 84,574 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.3M | 40,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 13,918 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2M | 115,000 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1M | 115,588 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,136 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0M | 38,607 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9M | 65,000 | 0.5% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.9M | 15,000 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $4.9M | 8,000 | 0.5% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.9M | 13,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.8M | 20,000 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.8M | 10,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 120,483 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.5M | 50,000 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.4M | 122,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 7,203 | 0.5% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.1M | 180,000 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 11,536 | 0.4% |