Q4 2025 Holdings
Filed 2026-02-17 | 742 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $19.2M | 67,430 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 102,073 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.7M | 50,696 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.4M | 30,000 | 1.9% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $15.0M | 92,500 | 1.6% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $13.9M | 194,100 | 1.5% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $12.6M | 77,500 | 1.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $11.6M | 162,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 46,911 | 1.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $9.9M | 115,000 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.0M | 32,500 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9M | 124,386 | 0.8% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $7.8M | 12,000 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.6M | 58,786 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $7.2M | 72,225 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.1M | 140,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 15,807 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6M | 90,000 | 0.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $6.2M | 80,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $5.9M | 9,000 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8M | 69,133 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 35,979 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 50,000 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.7M | 10,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 67,310 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 57,578 | 0.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $5.3M | 171,140 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,719 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,255 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2M | 125,000 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.1M | 43,272 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.0M | 1,219,672 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 130,000 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 23,968 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.5M | 31,496 | 0.5% |
| Alcoa Corp(AA)Put | COM | 013872106 | $4.5M | 85,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.5M | 52,500 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 5,000 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1M | 26,212 | 0.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $4.0M | 75,000 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 15,142 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 20,017 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 14,923 | 0.4% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.8M | 7,500 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 14,293 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7M | 21,089 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.6M | 85,000 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 16,681 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 5,314 | 0.4% |