Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 2,430,583 | +2,430,583 | 0 | 369,327 | 5.60% | +369,327 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 5,025,000 | +5,025,000 | 0 | 189,794 | — | +189,794 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,600,000 | 4,550,000 | +950,000 | 671,688 | 848,575 | — | +176,887 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 5,125,000 | +5,125,000 | 0 | 139,144 | — | +139,144 |
| STRATEGY INC(MSTR)(Put) | 0 | 825,000 | +825,000 | 0 | 125,359 | — | +125,359 |
| IREN LIMITED ORDINARY SHARES | 136,481 | 3,469,904 | +3,333,423 | 6,405 | 131,058 | 1.99% | +124,653 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 7,779,865 | +7,779,865 | 0 | 82,700 | 1.25% | +82,700 |
| IONQ INC(IONQ) | 388,089 | 1,965,274 | +1,577,185 | 23,867 | 88,182 | 1.34% | +64,314 |
| BROADCOM INC(AVGO)(Put) | 200,000 | 350,000 | +150,000 | 65,982 | 121,135 | — | +55,153 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 55,000 | 785,700 | +730,700 | 7,292 | 62,306 | — | +55,014 |
| ORACLE CORP(ORCL) | 316,926 | 726,362 | +409,436 | 89,132 | 141,575 | 2.15% | +52,443 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 2,275,000 | +2,275,000 | 0 | 50,391 | — | +50,391 |
| TWENTY ONE CAP INC(XXI) | 0 | 5,689,847 | +5,689,847 | 0 | 49,843 | 0.76% | +49,843 |
| BROADCOM INC(AVGO) | 237,053 | 365,046 | +127,993 | 78,206 | 126,342 | 1.92% | +48,136 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,546,302 | +1,546,302 | 0 | 45,260 | 0.69% | +45,260 |
| CIRCLE INTERNET GROUP INC(CRCL) | 98,355 | 725,041 | +626,686 | 13,040 | 57,496 | 0.87% | +44,456 |
| ORACLE CORP(ORCL)(Put) | 200,000 | 500,000 | +300,000 | 56,248 | 97,455 | — | +41,207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 260,000 | +260,000 | 0 | 40,248 | 0.61% | +40,248 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 39,515 | — | +39,515 |
| AMAZON COM INC(AMZN) | 168,963 | 326,025 | +157,062 | 37,099 | 75,253 | 1.14% | +38,154 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,403,691 | +1,403,691 | 0 | 38,110 | 0.58% | +38,110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 828,463 | +828,463 | 0 | 37,041 | 0.56% | +37,041 |
| ROCKET LAB CORP(RKLB)(Put) | 1,470,000 | 1,530,000 | +60,000 | 70,428 | 106,733 | — | +36,305 |
| IONQ INC(IONQ)(Put) | 805,000 | 1,875,000 | +1,070,000 | 49,508 | 84,131 | — | +34,624 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 34,034 | — | +34,034 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 150,000 | +150,000 | 0 | 33,921 | — | +33,921 |
| INTEL CORP(INTC)(Put) | 1,200,000 | 2,000,000 | +800,000 | 40,260 | 73,800 | — | +33,540 |
| INTEL CORP(INTC) | 1,826,197 | 2,555,851 | +729,654 | 61,269 | 94,311 | 1.43% | +33,042 |
| ALPHABET INC(GOOG) | 78,100 | 161,360 | +83,260 | 19,021 | 50,635 | 0.77% | +31,614 |
| NETFLIX INC(NFLX) | 18,823 | 557,943 | +539,120 | 22,567 | 52,313 | 0.79% | +29,745 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 27,458 | — | +27,458 |
| STRATEGY INC(MSTR)(Call) | 0 | 175,000 | +175,000 | 0 | 26,591 | — | +26,591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 160,000 | +160,000 | 0 | 23,035 | 0.35% | +23,035 |
| COREWEAVE INC(CRWV)(Call) | 30,000 | 375,000 | +345,000 | 4,106 | 26,854 | — | +22,748 |
| NETFLIX INC(NFLX)(Put) | 0 | 200,000 | +200,000 | 0 | 18,752 | — | +18,752 |
| BOEING CO(BA) | 0 | 55,208 | +55,208 | 0 | 11,987 | 0.18% | +11,987 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 425,000 | +425,000 | 0 | 11,539 | — | +11,539 |
| PAYPAL HLDGS INC(PYPL) | 78,700 | 275,050 | +196,350 | 5,278 | 16,057 | 0.24% | +10,780 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 150,000 | +150,000 | 0 | 10,464 | — | +10,464 |
| SHARPLINK GAMING INC(SBET)(Call) | 0 | 1,147,500 | +1,147,500 | 0 | 10,259 | — | +10,259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,734 | +19,734 | 0 | 9,919 | 0.15% | +9,919 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 125,000 | +125,000 | 0 | 9,913 | — | +9,913 |
| QUANTUMSCAPE CORP(QS) | 0 | 905,049 | +905,049 | 0 | 9,431 | 0.14% | +9,431 |
| ARM HOLDINGS PLC | 0 | 85,432 | +85,432 | 0 | 9,339 | 0.14% | +9,339 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 800,000 | +800,000 | 0 | 8,336 | — | +8,336 |
| CME GROUP INC(CME) | 0 | 30,036 | +30,036 | 0 | 8,202 | 0.12% | +8,202 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 86,382 | +86,382 | 0 | 7,409 | 0.11% | +7,409 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 709,439 | +709,439 | 0 | 7,300 | 0.11% | +7,300 |
| ADOBE INC(ADBE) | 34,075 | 54,350 | +20,275 | 12,020 | 19,022 | 0.29% | +7,002 |
| PDD HOLDINGS INC(PDD) | 54,739 | 109,110 | +54,371 | 5,380 | 12,372 | 0.19% | +6,992 |
| WEBULL CORP(BULL) | 0 | 1,079,460 | +1,079,460 | 0 | 8,387 | 0.13% | +8,387 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 90,000 | 125,000 | +35,000 | 16,418 | 22,219 | — | +5,801 |
| ANDRETTI ACQUISITION CORP II | 0 | 541,868 | +541,868 | 0 | 5,711 | 0.09% | +5,711 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 50,000 | +50,000 | 0 | 5,670 | — | +5,670 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,660 | +30,660 | 0 | 5,648 | 0.09% | +5,648 |
| XBP GLOBAL HOLDINGS INC | 0 | 811,088 | +811,088 | 0 | 5,524 | 0.08% | +5,524 |
| TERRESTRIAL ENERGY INC | 0 | 2,575,000 | +2,575,000 | 0 | 5,459 | 0.08% | +5,459 |
| UNION PAC CORP(UNP) | 0 | 23,484 | +23,484 | 0 | 5,432 | 0.08% | +5,432 |
| FERRARI N V COM | 0 | 13,926 | +13,926 | 0 | 5,212 | 0.08% | +5,212 |
| SALESFORCE INC(CRM) | 24,565 | 41,565 | +17,000 | 5,822 | 11,011 | 0.17% | +5,189 |
| SEALED AIR CORP NEW | 0 | 117,000 | +117,000 | 0 | 4,847 | 0.07% | +4,847 |
| ALIGHT INC | 0 | 2,498,990 | +2,498,990 | 0 | 4,873 | 0.07% | +4,873 |
| MP MATERIALS CORP(MP) | 0 | 90,967 | +90,967 | 0 | 4,596 | 0.07% | +4,596 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 53,647 | +53,647 | 0 | 4,575 | 0.07% | +4,575 |
| CONFLUENT INC | 0 | 150,000 | +150,000 | 0 | 4,536 | 0.07% | +4,536 |
| BERTO ACQUISITION CORP | 0 | 440,434 | +440,434 | 0 | 4,466 | 0.07% | +4,466 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 125,000 | +125,000 | 0 | 4,308 | — | +4,308 |
| MP MATERIALS CORP(MP)(Put) | 0 | 80,000 | +80,000 | 0 | 4,042 | — | +4,042 |
| ISHARES TR | 0 | 22,179 | +22,179 | 0 | 4,019 | 0.06% | +4,019 |
| VANGUARD INDEX FDS | 0 | 18,936 | +18,936 | 0 | 4,010 | 0.06% | +4,010 |
| WEBULL CORP(BULL)(Put) | 0 | 500,000 | +500,000 | 0 | 3,885 | — | +3,885 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 360,392 | +360,392 | 0 | 3,881 | 0.06% | +3,881 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,540 | +17,540 | 0 | 3,645 | 0.06% | +3,645 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 148,691 | +148,691 | 0 | 5,124 | 0.08% | +5,124 |
| ONDAS HLDGS INC(ONDS) | 0 | 365,750 | +365,750 | 0 | 3,570 | 0.05% | +3,570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,515 | +22,515 | 0 | 6,842 | 0.10% | +6,842 |
| TERRESTRIAL ENERGY INC | 0 | 550,000 | +550,000 | 0 | 3,361 | 0.05% | +3,361 |
| ASTRIA THERAPEUTICS INC | 0 | 224,077 | +224,077 | 0 | 2,933 | 0.04% | +2,933 |
| CLOUDFLARE INC(NET) | 0 | 2,500,000 | +2,500,000 | 0 | 2,930 | 0.04% | +2,930 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 682,000 | +682,000 | 0 | 3,683 | 0.06% | +3,683 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 335,695 | +335,695 | 0 | 2,884 | 0.04% | +2,884 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 25,000 | +25,000 | 0 | 2,828 | — | +2,828 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 854,900 | 1,622,800 | +767,900 | 11,242 | 13,940 | — | +2,698 |
| FIGMA INC(FIG) | 0 | 68,000 | +68,000 | 0 | 2,541 | 0.04% | +2,541 |
| SERVICENOW INC(NOW) | 11,010 | 81,959 | +70,949 | 10,132 | 12,555 | 0.19% | +2,423 |
| LEMONADE INC(LMND) | 0 | 42,467 | +42,467 | 0 | 3,023 | 0.05% | +3,023 |
| SUI GROUP HOLDINGS LIMITED | 0 | 1,430,558 | +1,430,558 | 0 | 2,375 | 0.04% | +2,375 |
| CAVA GROUP INC(CAVA) | 0 | 39,214 | +39,214 | 0 | 2,301 | 0.03% | +2,301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,198 | +28,198 | 0 | 5,012 | 0.08% | +5,012 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 0 | 400,000 | +400,000 | 0 | 2,160 | — | +2,160 |
| AAON INC | 0 | 21,768 | +21,768 | 0 | 1,660 | 0.03% | +1,660 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,411 | +28,411 | 0 | 1,556 | 0.02% | +1,556 |
| SOULPOWER ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.02% | +1,523 |
| BLAIZE HLDGS INC | 0 | 769,231 | +769,231 | 0 | 1,500 | 0.02% | +1,500 |
| EXACT SCIENCES CORP(EXK) | 0 | 14,566 | +14,566 | 0 | 1,479 | 0.02% | +1,479 |
| BAIDU INC | 0 | 11,152 | +11,152 | 0 | 1,457 | 0.02% | +1,457 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,573 | +34,573 | 0 | 4,530 | 0.07% | +4,530 |
| KRANESHARES TRUST | 0 | 38,770 | +38,770 | 0 | 1,320 | 0.02% | +1,320 |
| JUMIA TECHNOLOGIES AG(Call) | 0 | 100,000 | +100,000 | 0 | 1,249 | — | +1,249 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 62,713 | +62,713 | 0 | 1,236 | 0.02% | +1,236 |