Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 144,148 | 460,889 | 4.74% | +316,741 |
| KENVUE INC(KVUE) | 0 | 12,886,328 | +12,886,328 | 0 | 222,289 | 2.29% | +222,289 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 126,952 | 308,051 | 3.17% | +181,099 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 66,356 | 245,586 | 2.53% | +179,230 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 133,916 | 294,948 | 3.04% | +161,032 |
| SOTERA HEALTH CO(SHC) | 13,341,800 | 21,000,000 | +7,658,200 | 209,867 | 370,440 | 3.81% | +160,573 |
| TESLA INC(TSLA) | 0 | 340,400 | +340,400 | 0 | 153,085 | 1.58% | +153,085 |
| TESLA INC(TSLA)(Put) | 0 | 340,400 | +340,400 | 0 | 153,085 | — | +153,085 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500,000 | +500,000 | 0 | 93,250 | — | +93,250 |
| NVIDIA CORPORATION(NVDA) | 347,000 | 847,000 | +500,000 | 64,743 | 157,966 | 1.63% | +93,222 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,100,000 | +1,100,000 | 0 | 89,650 | 0.92% | +89,650 |
| ELECTRONIC ARTS INC(EA) | 323,000 | 748,000 | +425,000 | 65,149 | 152,839 | 1.57% | +87,690 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 988,500 | +988,500 | 0 | 82,204 | 0.85% | +82,204 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 70,369 | 0.72% | +70,369 |
| GLOBUS MED INC(GMED) | 3,500,000 | 3,000,000 | -500,000 | 200,445 | 261,930 | 2.70% | +61,485 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 107,501 | 167,931 | 1.73% | +60,430 |
| ECHOSTAR CORP(ECHO) | 574,946 | 950,700 | +375,754 | 43,903 | 103,341 | 1.06% | +59,438 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 158,500 | +158,500 | 0 | 58,422 | — | +58,422 |
| BANK AMERICA CORP | 1,300,655 | 2,132,655 | +832,000 | 67,101 | 117,296 | 1.21% | +50,195 |
| WINGSTOP INC(WING) | 0 | 200,000 | +200,000 | 0 | 47,698 | 0.49% | +47,698 |
| BURLINGTON STORES INC(BURL) | 0 | 162,500 | +162,500 | 0 | 46,938 | 0.48% | +46,938 |
| BRUKER CORP(BRKR) | 3,074,801 | 3,000,000 | -74,801 | 99,900 | 141,330 | 1.46% | +41,430 |
| AVIDITY BIOSCIENCES INC | 0 | 566,000 | +566,000 | 0 | 40,826 | 0.42% | +40,826 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 38,801 | 0.40% | +38,801 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 38,717 | 0.40% | +38,717 |
| TRANSALTA CORP(TAC) | 0 | 3,000,000 | +3,000,000 | 0 | 37,958 | 0.39% | +37,958 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 200,000 | +200,000 | 0 | 35,550 | 0.37% | +35,550 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 200,000 | +200,000 | 0 | 35,550 | — | +35,550 |
| ALBEMARLE CORP | 0 | 583,121 | +583,121 | 0 | 34,632 | 0.36% | +34,632 |
| ALBEMARLE CORP(ALB) | 0 | 583,121 | +583,121 | 0 | 34,632 | 0.36% | +34,632 |
| VIKING HOLDINGS LTD(VIK) | 1,182,000 | 1,500,000 | +318,000 | 73,473 | 107,115 | 1.10% | +33,642 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 32,654 | 0.34% | +32,654 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 469,300 | +469,300 | 0 | 30,232 | — | +30,232 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 82,748 | 112,724 | 1.16% | +29,977 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 250,000 | +250,000 | 0 | 27,175 | — | +27,175 |
| APOLLO GLOBAL MGMT INC(APO) | 646,298 | 955,591 | +309,293 | 45,422 | 72,166 | 0.74% | +26,744 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 25,342 | 51,511 | 0.53% | +26,169 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 43,989 | 0.45% | +43,989 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,500 | 233,000 | +68,500 | 45,943 | 70,806 | 0.73% | +24,863 |
| NOVANTA INC(NOVT) | 0 | 430,838 | +430,838 | 0 | 23,687 | 0.24% | +23,687 |
| NOVANTA INC(NOVT) | 0 | 430,838 | +430,838 | 0 | 23,687 | 0.24% | +23,687 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 23,440 | 0.24% | +23,440 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 60,755 | 84,156 | 0.87% | +23,401 |
| CARNIVAL CORP | 0 | 756,580 | +756,580 | 0 | 23,106 | 0.24% | +23,106 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 37,132 | 0.38% | +37,132 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 21,400 | 0.22% | +21,400 |
| MEDLINE INC(MDLN) | 0 | 500,000 | +500,000 | 0 | 21,000 | 0.22% | +21,000 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 63,928 | 84,379 | 0.87% | +20,452 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 2,000,000 | +2,000,000 | 0 | 20,420 | 0.21% | +20,420 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 27,528 | 0.28% | +27,528 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 35,410 | 0.36% | +35,410 |
| LIBERTY MEDIA CORP DEL(FWONA) | 750,000 | 1,000,000 | +250,000 | 71,415 | 89,380 | 0.92% | +17,965 |
| COREWEAVE INC(CRWV)(Call) | 0 | 250,000 | +250,000 | 0 | 17,903 | — | +17,903 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,723,855 | +1,723,855 | 0 | 17,376 | 0.18% | +17,376 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 329,854 | +329,854 | 0 | 16,625 | 0.17% | +16,625 |
| HALEON PLC(HLN) | 9,949,868 | 10,454,868 | +505,000 | 89,250 | 105,699 | 1.09% | +16,448 |
| BROADCOM INC(AVGO) | 0 | 93,500 | +93,500 | 0 | 32,360 | 0.33% | +32,360 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 22,000 | +22,000 | 0 | 15,581 | 0.16% | +15,581 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 382,000 | 510,000 | +128,000 | 87,807 | 102,515 | 1.06% | +14,709 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 13,926 | 0.14% | +13,926 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 360,000 | +360,000 | 0 | 13,597 | — | +13,597 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,200,000 | +1,200,000 | 0 | 12,948 | 0.13% | +12,948 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 36,043 | 36,043 | 0 | 64,487 | 77,355 | 0.80% | +12,868 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 12,855 | 0.13% | +12,855 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 82,477 | 94,631 | 0.97% | +12,154 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 11,386 | 0.12% | +11,386 |
| BOEING CO(BA)(Put) | 0 | 49,666 | +49,666 | 0 | 10,783 | — | +10,783 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 10,306 | 0.11% | +10,306 |
| KLARNA GROUP PLC(KLAR)(Put) | 0 | 350,500 | +350,500 | 0 | 10,133 | — | +10,133 |
| SILVERBOX CORP V | 0 | 1,000,000 | +1,000,000 | 0 | 10,060 | 0.10% | +10,060 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 10,004 | 0.10% | +10,004 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 150,000 | +150,000 | 0 | 10,004 | 0.10% | +10,004 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 37,500 | 50,000 | +12,500 | 24,982 | 34,096 | — | +9,114 |
| AMC NETWORKS INC | 0 | 0 | 0 | 0 | 17,921 | 0.18% | +17,921 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 8,385 | 0.09% | +8,385 |
| NEW AMER ACQUISITION I CORP | 0 | 800,000 | +800,000 | 0 | 8,328 | 0.09% | +8,328 |
| AERCAP HOLDINGS NV(AER) | 357,000 | 357,000 | 0 | 43,197 | 51,322 | 0.53% | +8,125 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 750,000 | +750,000 | 0 | 7,575 | 0.08% | +7,575 |
| ZOETIS INC(ZTS) | 0 | 55,667 | +55,667 | 0 | 7,004 | 0.07% | +7,004 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,389,800 | 1,389,800 | 0 | 20,402 | 27,393 | 0.28% | +6,991 |
| ROCKET LAB CORP(RKLB) | 0 | 99,366 | +99,366 | 0 | 6,932 | 0.07% | +6,932 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 36,630 | +36,630 | 0 | 6,797 | 0.07% | +6,797 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,650 | 0.08% | +7,650 |
| COREBRIDGE FINL INC(CRBD) | 0 | 218,741 | +218,741 | 0 | 6,599 | 0.07% | +6,599 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 62,847 | 69,162 | 0.71% | +6,315 |
| SAFEGUARD ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,043 | 0.05% | +5,043 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.05% | +5,035 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 500,000 | +500,000 | 0 | 5,033 | 0.05% | +5,033 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 500,000 | +500,000 | 0 | 5,011 | 0.05% | +5,011 |
| HIGHVIEW MERGER CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.05% | +5,000 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 14,674 | 0.15% | +14,674 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.05% | +4,950 |
| KLARNA GROUP PLC(KLAR) | 0 | 348,000 | +348,000 | 0 | 10,061 | 0.10% | +10,061 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 4,558 | 0.05% | +4,558 |
| MCEWEN INC.(MUX) | 0 | 246,000 | +246,000 | 0 | 4,553 | 0.05% | +4,553 |
| MCEWEN INC.(MUX)(Put) | 0 | 246,000 | +246,000 | 0 | 4,553 | — | +4,553 |
| IRON HORSE ACQUISIT CORP II | 0 | 446,397 | +446,397 | 0 | 4,439 | 0.05% | +4,439 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 33,147 | 37,443 | 0.39% | +4,296 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 190,000 | +190,000 | 0 | 13,254 | — | +13,254 |
| INFOSYS LTD(INFY)(Call) | 0 | 388,000 | +388,000 | 0 | 6,914 | — | +6,914 |