Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 1,290,000 | +1,290,000 | 0 | 616,065 | — | +616,065 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 323,000 | 1,290,000 | +967,000 | 109,158 | 616,065 | 5.02% | +506,907 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 181,659 | 479,685 | 3.91% | +298,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 409,800 | +409,800 | 0 | 238,057 | 1.94% | +238,057 |
| META PLATFORMS INC(META)(Put) | 0 | 357,400 | +357,400 | 0 | 201,320 | — | +201,320 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 1,003,500 | +1,003,500 | 0 | 171,458 | — | +171,458 |
| MICRON TECHNOLOGY INC(MU) | 0 | 140,000 | +140,000 | 0 | 161,601 | 1.32% | +161,601 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 140,000 | +140,000 | 0 | 161,601 | — | +161,601 |
| BRUKER CORP(BRKR) | 0 | 4,625,000 | +4,625,000 | 0 | 278,333 | 2.27% | +278,333 |
| MICROSOFT CORP(MSFT) | 0 | 425,000 | +425,000 | 0 | 158,534 | 1.29% | +158,534 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 425,000 | +425,000 | 0 | 158,534 | — | +158,534 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 532,700 | 659,000 | +126,300 | 55,273 | 181,996 | — | +126,723 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 607,000 | +607,000 | 0 | 121,455 | — | +121,455 |
| SPACE EXPLORATION TECHN CORP | 0 | 700,000 | +700,000 | 0 | 119,602 | 0.97% | +119,602 |
| META PLATFORMS INC(META) | 0 | 300,000 | +300,000 | 0 | 168,987 | 1.38% | +168,987 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,000,000 | +1,000,000 | 0 | 116,670 | 0.95% | +116,670 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 116,670 | — | +116,670 |
| SOTERA HEALTH CO(SHC) | 0 | 24,000,000 | +24,000,000 | 0 | 426,000 | 3.47% | +426,000 |
| SUPER MICRO COMPUTER INC | 0 | 2,150,000 | +2,150,000 | 0 | 109,925 | 0.90% | +109,925 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 64,524 | 162,432 | 1.32% | +97,908 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,930,034 | +1,930,034 | 0 | 202,017 | 1.65% | +202,017 |
| ASML HLDG NV N Y REGISTRY SHS | 30,200 | 63,600 | +33,400 | 39,889 | 126,528 | 1.03% | +86,639 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 85,959 | 0.70% | +85,959 |
| AERCAP HOLDINGS NV(AER) | 0 | 862,500 | +862,500 | 0 | 125,735 | 1.02% | +125,735 |
| ARGAN INC | 0 | 95,500 | +95,500 | 0 | 76,262 | 0.62% | +76,262 |
| INTEL CORP(INTC) | 0 | 497,000 | +497,000 | 0 | 69,396 | 0.57% | +69,396 |
| AMAZON COM INC(AMZN) | 0 | 290,000 | +290,000 | 0 | 69,119 | 0.56% | +69,119 |
| ROKU INC(ROKU) | 0 | 438,000 | +438,000 | 0 | 60,505 | 0.49% | +60,505 |
| ALLEGION PLC(ALLE) | 0 | 411,000 | +411,000 | 0 | 57,741 | 0.47% | +57,741 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 124,820 | 1.02% | +124,820 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 53,110 | — | +53,110 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 82,140 | 0.67% | +82,140 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 67,925 | 117,887 | 0.96% | +49,961 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,840,468 | +4,840,468 | 0 | 91,001 | 0.74% | +91,001 |
| APOLLO GLOBAL MGMT INC(APO) | 1,391,818 | 2,137,283 | +745,465 | 81,812 | 130,061 | 1.06% | +48,249 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,285 | 60,368 | 0.49% | +48,084 |
| BLOOM ENERGY CORP(Put) | 0 | 281,900 | +281,900 | 0 | 85,331 | — | +85,331 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 46,512 | 0.38% | +46,512 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,150,000 | 1,211,000 | +61,000 | 175,387 | 221,746 | 1.81% | +46,360 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 135,774 | 180,346 | 1.47% | +44,572 |
| NEXTERA ENERGY INC(NEE) | 586,412 | 1,433,571 | +847,159 | 33,118 | 77,016 | 0.63% | +43,897 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 41,617 | 0.34% | +41,617 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 77,464 | 0.63% | +77,464 |
| ALPHABET INC | 0 | 798,107 | +798,107 | 0 | 40,069 | 0.33% | +40,069 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 38,181 | 0.31% | +38,181 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 36,820 | — | +36,820 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 36,551 | 0.30% | +36,551 |
| BOEING CO | 0 | 522,397 | +522,397 | 0 | 35,451 | 0.29% | +35,451 |
| DIGITAL RLTY TR INC(DLR) | 0 | 175,000 | +175,000 | 0 | 31,427 | 0.26% | +31,427 |
| VOYA FINANCIAL INC(VOYA) | 0 | 334,000 | +334,000 | 0 | 30,237 | 0.25% | +30,237 |
| BRUKER CORP(BRKR)(Call) | 0 | 500,000 | +500,000 | 0 | 30,090 | — | +30,090 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 29,171 | 0.24% | +29,171 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 27,993 | 0.23% | +27,993 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,000,000 | +4,000,000 | 0 | 380,560 | 3.10% | +380,560 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 275,300 | +275,300 | 0 | 26,423 | — | +26,423 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 469,000 | +469,000 | 0 | 25,725 | 0.21% | +25,725 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 25,587 | 0.21% | +25,587 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 25,328 | 0.21% | +25,328 |
| BIO-TECHNE CORP(TECH) | 0 | 350,000 | +350,000 | 0 | 24,728 | 0.20% | +24,728 |
| LUMENTUM HLDGS INC(LITE)(Put) | 158,500 | 158,500 | 0 | 111,387 | 136,003 | — | +24,615 |
| CHURCHILL CAP CORP XII | 0 | 2,300,000 | +2,300,000 | 0 | 24,495 | 0.20% | +24,495 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 200,000 | +200,000 | 0 | 24,190 | — | +24,190 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 23,872 | 0.19% | +23,872 |
| GENERAL CATALYST GBL RESIL M | 0 | 2,300,000 | +2,300,000 | 0 | 23,207 | 0.19% | +23,207 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 22,891 | 0.19% | +22,891 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 57,742 | 0.47% | +57,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 41,000 | +41,000 | 0 | 20,556 | 0.17% | +20,556 |
| AIRBNB INC | 0 | 140,000 | +140,000 | 0 | 20,034 | 0.16% | +20,034 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 20,073 | 39,163 | 0.32% | +19,090 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 369,889 | 368,156 | -1,733 | 24,126 | 42,914 | 0.35% | +18,788 |
| ARES ACQUISITION CORP III | 0 | 1,591,099 | +1,591,099 | 0 | 15,991 | 0.13% | +15,991 |
| SHIFT4 PMTS INC(FOUR) | 335,416 | 554,195 | +218,779 | 18,567 | 34,542 | 0.28% | +15,975 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 27,500 | +27,500 | 0 | 26,538 | — | +26,538 |
| GORES HOLDINGS XI INC | 0 | 1,500,000 | +1,500,000 | 0 | 15,225 | 0.12% | +15,225 |
| AVERIN CAP ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,940 | 0.12% | +14,940 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 14,195 | 0.12% | +14,195 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 14,029 | 0.11% | +14,029 |
| RMG ML SPORTS HOLDINGS | 0 | 1,400,000 | +1,400,000 | 0 | 13,986 | 0.11% | +13,986 |
| PG&E CORP(PCG) | 753,894 | 1,123,532 | +369,638 | 32,669 | 46,451 | 0.38% | +13,782 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 13,400 | 0.11% | +13,400 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 1,300,000 | +1,300,000 | 0 | 13,013 | 0.11% | +13,013 |
| TRG LATIN AMER ACQUIS CORP | 0 | 1,249,999 | +1,249,999 | 0 | 12,362 | 0.10% | +12,362 |
| KPET ULTRA PACELINE CORP | 0 | 1,200,000 | +1,200,000 | 0 | 11,976 | 0.10% | +11,976 |
| WILCO 63 CORP | 0 | 1,193,500 | +1,193,500 | 0 | 11,875 | 0.10% | +11,875 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 988,500 | 988,500 | 0 | 93,028 | 104,425 | 0.85% | +11,397 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 1,150,506 | +1,150,506 | 0 | 11,332 | 0.09% | +11,332 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,385,930 | +1,385,930 | 0 | 15,093 | 0.12% | +15,093 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 26,491 | 37,138 | 0.30% | +10,646 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,100,000 | 1,100,000 | 0 | 100,804 | 111,386 | 0.91% | +10,582 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 663,005 | +663,005 | 0 | 10,522 | 0.09% | +10,522 |
| ALPHABET INC(GOOG) | 346,000 | 306,973 | -39,027 | 99,496 | 109,703 | 0.89% | +10,207 |
| BERTO ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.08% | +10,120 |
| AMPERCAP ACQUISITION CO | 0 | 1,021,965 | +1,021,965 | 0 | 10,107 | 0.08% | +10,107 |
| INFOSYS LTD(INFY) | 0 | 1,303,900 | +1,303,900 | 0 | 13,678 | 0.11% | +13,678 |
| LONG TABLE GROWTH CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.08% | +10,010 |
| INFOSYS LTD(INFY)(Put) | 0 | 1,254,400 | +1,254,400 | 0 | 13,159 | — | +13,159 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,300,000 | +3,300,000 | 0 | 84,612 | 0.69% | +84,612 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,000,000 | +1,000,000 | 0 | 87,540 | 0.71% | +87,540 |
| HOWMET AEROSPACE INC(HWM) | 246,000 | 246,000 | 0 | 56,693 | 66,140 | 0.54% | +9,446 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 241,800 | +241,800 | 0 | 11,667 | — | +11,667 |