Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 415,000 | $34.89M | 4.3% | — | — | Put | 573874104 |
| FSLR | FIRST SOLAR INC | 129,000 | $28.45M | 3.5% | $188.69 | +1.7% | COM | 336433107 |
| HUT | HUT 8 CORP | 800,000 | $27.85M | 3.4% | $18.53 | +37.2% | COM | 44812J104 |
| RUN | SUNRUN INC | 1,600,000 | $27.66M | 3.4% | $13.27 | +0.8% | COM | 86771W105 |
| ORCL | ORACLE CORP | 85,000 | $23.85M | 2.9% | $161.41 | +57.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 60,500 | $19.96M | 2.5% | $198.88 | +53.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 37,000 | $19.11M | 2.4% | $415.18 | +22.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 78,000 | $19M | 2.3% | $176.69 | +18.8% | CAP STK CL C | 02079K107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,600,000 | $18.14M | 2.2% | $6.84 | 0.0% | COM CL A | 29415C101 |
| GOOG | ALPHABET INC | 70,000 | $17.05M | 2.1% | $176.69 | +18.8% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 75,500 | $16.57M | 2.0% | $190.18 | +19.0% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 108,000 | $15.28M | 1.9% | $147.01 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 79,000 | $14.72M | 1.8% | $126.14 | +38.2% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 86,000 | $13.99M | 1.7% | $124.70 | 0.0% | COM | 55024U109 |
| GLW | CORNING INC | 167,878 | $13.77M | 1.7% | $44.94 | +44.6% | COM | 219350105 |
| WULF | TERAWULF INC | 1,200,000 | $13.74M | 1.7% | $4.48 | +70.5% | COM | 88080T104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 450,000 | $13.3M | 1.6% | $22.45 | +3.5% | COM | 10950A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,000 | $12.61M | 1.6% | $94.81 | — | SPONSORED ADR | 82706C108 |
| SHOP | SHOPIFY INC | 83,200 | $12.36M | 1.5% | $114.56 | +18.3% | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 88,000 | $12.11M | 1.5% | $103.78 | +5.1% | COM | 880770102 |
| AGI | ALAMOS GOLD INC NEW | 325,000 | $11.33M | 1.4% | $28.59 | 0.0% | COM CL A | 011532108 |
| SNDK | SANDISK CORP | 100,000 | $11.22M | 1.4% | $58.39 | 0.0% | COM | 80004C200 |
| ARGX | ARGENX SE | 15,000 | $11.06M | 1.4% | $737.56 | — | SPONSORED ADR | 04016X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $10.1M | 1.2% | $17.00 | — | SPONSORED ADS | 881624209 |
| ICLN | ISHARES TR | 650,000 | $10.06M | 1.2% | — | — | Call | 464288224 |
| NU | NU HLDGS LTD | 625,000 | $10.01M | 1.2% | $12.37 | +12.8% | ORD SHS CL A | G6683N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,900,000 | $9.918M | 1.2% | $4.90 | +6.5% | COM | 01438T106 |
| AVGO | BROADCOM INC | 30,000 | $9.897M | 1.2% | $198.88 | +53.7% | Call | 11135F101 |
| OKTA | OKTA INC | 106,000 | $9.72M | 1.2% | $93.37 | 0.0% | CL A | 679295105 |
| HUT | HUT 8 CORP | 275,000 | $9.573M | 1.2% | $18.53 | +37.2% | Call | 44812J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 364,500 | $9.564M | 1.2% | $25.57 | 0.0% | COM | 03823U102 |
| XIFR | XPLR INFRASTRUCTURE LP | 880,000 | $8.95M | 1.1% | $12.77 | -24.3% | COM UNIT PART IN | 65341B106 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $8.563M | 1.1% | $9.99 | +38.7% | COM | 767292105 |
| SLV | ISHARES SILVER TR | 200,000 | $8.466M | 1.0% | $42.33 | — | ISHARES | 46428Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,500 | $8.399M | 1.0% | $62.60 | — | COM | 518415104 |
| PSTG | PURE STORAGE INC | 100,000 | $8.381M | 1.0% | $66.50 | 0.0% | CL A | 74624M102 |
| MIR | MIRION TECHNOLOGIES INC | 328,220 | $7.634M | 0.9% | $14.77 | +46.4% | COM CL A | 60471A101 |
| AEIS | ADVANCED ENERGY INDS | 44,500 | $7.571M | 0.9% | $116.10 | +29.6% | COM | 007973100 |
| CVS | CVS HEALTH CORP | 100,000 | $7.539M | 0.9% | $64.19 | +5.7% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 40,000 | $7.375M | 0.9% | $116.37 | +38.0% | COM | 05605H100 |
| THC | TENET HEALTHCARE CORP | 35,000 | $7.106M | 0.9% | $177.42 | 0.0% | COM NEW | 88033G407 |
| OSCR | OSCAR HEALTH INC | 375,000 | $7.099M | 0.9% | $16.48 | 0.0% | CL A | 687793109 |
| WGS | GENEDX HOLDINGS CORP | 60,000 | $6.464M | 0.8% | $78.50 | +38.8% | COM CL A | 81663L200 |
| CRM | SALESFORCE INC | 27,000 | $6.399M | 0.8% | $251.43 | 0.0% | Call | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 31,300 | $6.373M | 0.8% | $187.86 | +1.9% | COM | 697435105 |
| ADMA | ADMA BIOLOGICS INC | 425,000 | $6.231M | 0.8% | $18.01 | -4.8% | COM | 000899104 |
| STKL | SUNOPTA INC | 1,020,000 | $5.977M | 0.7% | $6.62 | -6.3% | COM | 8676EP108 |
| APP | APPLOVIN CORP | 8,000 | $5.748M | 0.7% | $324.21 | +42.2% | COM CL A | 03831W108 |
| SMTC | SEMTECH CORP | 80,000 | $5.716M | 0.7% | $54.29 | 0.0% | COM | 816850101 |
| FLR | FLUOR CORP NEW | 135,000 | $5.679M | 0.7% | $42.51 | +8.3% | COM | 343412102 |
| DQ | DAQO NEW ENERGY CORP | 200,000 | $5.626M | 0.7% | $28.13 | — | Call | 23703Q203 |
| APH | AMPHENOL CORP NEW | 45,000 | $5.569M | 0.7% | — | — | Put | 032095101 |
| DNN | DENISON MINES CORP | 2,000,000 | $5.5M | 0.7% | $1.58 | +39.9% | COM | 248356107 |
| DKNG | DRAFTKINGS INC NEW | 145,000 | $5.423M | 0.7% | $36.69 | +20.8% | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 59,000 | $5.366M | 0.7% | $87.96 | 0.0% | COM | 278642103 |
| ONTO | ONTO INNOVATION INC | 40,500 | $5.233M | 0.6% | $107.03 | 0.0% | COM | 683344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $5.079M | 0.6% | $259.55 | 0.0% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 34,000 | $4.954M | 0.6% | $86.52 | +48.8% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 75,000 | $4.751M | 0.6% | $57.82 | 0.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 66,000 | $4.426M | 0.5% | $74.17 | -5.2% | COM | 70450Y103 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4.363M | 0.5% | — | — | Call | 46138G706 |
| AAOI | APPLIED OPTOELECTRONICS INC | 165,000 | $4.278M | 0.5% | $25.57 | 0.0% | Call | 03823U102 |
| MTZ | MASTEC INC | 20,000 | $4.256M | 0.5% | $183.12 | 0.0% | COM | 576323109 |
| MGNI | MAGNITE INC | 195,000 | $4.247M | 0.5% | $15.24 | +54.9% | Call | 55955D100 |
| ORCL | ORACLE CORP | 15,000 | $4.219M | 0.5% | $161.41 | +57.5% | Call | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 85,000 | $4.141M | 0.5% | $43.83 | 0.0% | CL A | 05722G100 |
| FLS | FLOWSERVE CORP | 75,000 | $3.986M | 0.5% | $51.46 | +4.8% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $3.91M | 0.5% | $279.29 | — | SPONSORED ADS | 874039100 |
| PD | PAGERDUTY INC | 227,000 | $3.75M | 0.5% | $15.90 | 0.0% | COM | 69553P100 |
| INTC | INTEL CORP | 110,500 | $3.703M | 0.5% | $24.23 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 15,000 | $3.686M | 0.5% | — | — | Put | 032654105 |
| COHR | COHERENT CORP | 34,000 | $3.662M | 0.5% | $82.86 | +20.3% | Put | 19247G107 |
| COHR | COHERENT CORP | 33,500 | $3.609M | 0.4% | $82.86 | +20.3% | COM | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $3.6M | 0.4% | $81.60 | 0.0% | COM | 958102105 |
| CWEN | CLEARWAY ENERGY INC | 125,000 | $3.531M | 0.4% | $28.06 | +5.5% | CL C | 18539C204 |
| PDD | PDD HOLDINGS INC | 25,000 | $3.304M | 0.4% | — | — | Call | 722304102 |
| CFLT | CONFLUENT INC | 160,000 | $3.168M | 0.4% | $20.91 | 0.0% | Call | 20717M103 |
| ORN | ORION GROUP HLDGS INC | 375,000 | $3.12M | 0.4% | $7.59 | +3.9% | COM | 68628V308 |
| AAON | AAON INC | 32,200 | $3.009M | 0.4% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| SMTC | SEMTECH CORP | 40,000 | $2.858M | 0.4% | $54.29 | 0.0% | Call | 816850101 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2.83M | 0.3% | $147.01 | — | Call | 042068205 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $2.813M | 0.3% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| PD | PAGERDUTY INC | 170,000 | $2.808M | 0.3% | $15.90 | 0.0% | Call | 69553P100 |
| ALAB | ASTERA LABS INC | 14,000 | $2.741M | 0.3% | — | — | Put | 04626A103 |
| CFLT | CONFLUENT INC | 135,000 | $2.673M | 0.3% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| ETSY | ETSY INC | 38,000 | $2.519M | 0.3% | $59.71 | 0.0% | COM | 29786A106 |
| INFY | INFOSYS LTD | 140,000 | $2.278M | 0.3% | — | — | Put | 456788108 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $2.239M | 0.3% | $7.03 | +4.9% | COM | 65340P106 |
| RUN | SUNRUN INC | 125,000 | $2.161M | 0.3% | $13.27 | +0.8% | Call | 86771W105 |
| TRIP | TRIPADVISOR INC | 130,000 | $2.114M | 0.3% | $14.49 | +20.4% | Call | 896945201 |
| SMR | NUSCALE PWR CORP | 50,000 | $1.8M | 0.2% | — | — | Put | 67079K100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,000 | $1.688M | 0.2% | $22.78 | +17.9% | COM | 41068X100 |
| AMRC | AMERESCO INC | 50,000 | $1.679M | 0.2% | $22.88 | 0.0% | CL A | 02361E108 |
| PSTG | PURE STORAGE INC | 20,000 | $1.676M | 0.2% | $66.50 | 0.0% | Call | 74624M102 |
| AES | AES CORP | 125,000 | $1.645M | 0.2% | $13.90 | -8.2% | COM | 00130H105 |
| PROF | PROFOUND MED CORP | 330,000 | $1.614M | 0.2% | $8.05 | -36.6% | COM NEW | 74319B502 |
| NOK | NOKIA CORP | 334,906 | $1.611M | 0.2% | $5.18 | — | SPONSORED ADR | 654902204 |
| TAC | TRANSALTA CORP | 115,000 | $1.571M | 0.2% | $8.66 | +42.0% | COM | 89346D107 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $1.462M | 0.2% | $51.85 | +46.8% | COM CL A | 00827B106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $1.456M | 0.2% | — | — | Put | G25457105 |
| CRM | SALESFORCE INC | 6,000 | $1.422M | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| METC | RAMACO RES INC | 40,000 | $1.328M | 0.2% | $23.24 | 0.0% | COM CL A | 75134P600 |
| MGNI | MAGNITE INC | 60,000 | $1.307M | 0.2% | $15.24 | +54.9% | COM | 55955D100 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $1.29M | 0.2% | $2.97 | -21.1% | Call | 184499101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 175,000 | $1.006M | 0.1% | $2.91 | +46.7% | COM | 88162F105 |
| DOCU | DOCUSIGN INC | 13,000 | $937K | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| AIOT | POWERFLEET INC | 175,000 | $917K | 0.1% | $4.94 | -6.5% | COM | 73931J109 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $900K | 0.1% | $7.44 | 0.0% | Call | 70614W100 |
| CCJ | CAMECO CORP | 10,000 | $839K | 0.1% | $43.42 | +78.2% | COM | 13321L108 |
| ROKU | ROKU INC | 8,000 | $801K | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 75,000 | $776K | 0.1% | $10.02 | 0.0% | COM | 29271Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $755K | 0.1% | $4.63 | +57.8% | COM CL A | 30049H102 |
| NKE | NIKE INC | 10,000 | $697K | 0.1% | $73.79 | 0.0% | Call | 654106103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 35,000 | $695K | 0.1% | — | — | Put | 98956A105 |
| TIC | TIC SOLUTIONS INC | 50,000 | $666K | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 50,000 | $626K | 0.1% | $12.51 | — | CLASS A ORD | G83752108 |
| BE | BLOOM ENERGY CORP | 5,000 | $423K | 0.1% | $19.36 | +139.9% | COM CL A | 093712107 |
| SPWR | SUNPOWER INC | 210,000 | $370K | 0.0% | $1.65 | 0.0% | COM | 20460L104 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,000 | $338K | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| NPWR | NET POWER INC | 107,817 | $325K | 0.0% | $2.67 | 0.0% | COM CL A | 64107A105 |
| LGN | LEGENCE CORP | 10,000 | $308K | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100,000 | $297K | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| TRIP | TRIPADVISOR INC | 18,000 | $293K | 0.0% | $14.49 | +20.4% | COM | 896945201 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $247K | 0.0% | — | — | Put | 682189105 |
| NKE | NIKE INC | 3,000 | $209K | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $180K | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,000 | $148K | 0.0% | $4.16 | +48.0% | CL A | 82489W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $129K | 0.0% | $2.97 | -21.1% | COM | 184499101 |
| BFLY | BUTTERFLY NETWORK INC | 50,000 | $96,500 | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 60,000 | $84,600 | 0.0% | $11.95 | -74.5% | SHS | G1117K114 |