Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 655,613 | 936,929 | 16.01% | +281,316 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 160,358 | 377,285 | 6.45% | +216,927 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 163,932 | 2.80% | +163,932 |
| NVIDIA CORPORATION(NVDA)(Put) | 200,000 | 1,000,000 | +800,000 | 37,316 | 186,500 | — | +149,184 |
| CADENCE BANK | 0 | 3,000,001 | +3,000,001 | 0 | 128,520 | 2.20% | +128,520 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 122,231 | 2.09% | +122,231 |
| COMERICA INC | 0 | 1,250,001 | +1,250,001 | 0 | 108,663 | 1.86% | +108,663 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 129,927 | 232,795 | 3.98% | +102,867 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 43,409 | 132,722 | 2.27% | +89,314 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 88,200 | 1.51% | +88,200 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 103,817 | 183,490 | 3.13% | +79,673 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 66,348 | 1.13% | +66,348 |
| WOLFSPEED INC(WOLF)(Put) | 4,000,000 | 4,000,000 | 0 | 4,840 | 69,640 | — | +64,800 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 131,826 | 193,474 | 3.31% | +61,648 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 61,568 | 1.05% | +61,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 200,000 | +200,000 | 0 | 60,778 | — | +60,778 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 125,908 | 182,454 | 3.12% | +56,546 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 55,042 | 0.94% | +55,042 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 52,911 | 0.90% | +52,911 |
| CHART INDS INC(GTLS) | 317,606 | 560,001 | +242,395 | 63,569 | 115,489 | 1.97% | +51,920 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 46,688 | 0.80% | +46,688 |
| OMEROS CORP | 0 | 0 | 0 | 13,720 | 54,031 | 0.92% | +40,311 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 200,000 | +200,000 | 0 | 35,550 | — | +35,550 |
| CONFLUENT INC | 0 | 1,054,747 | +1,054,747 | 0 | 31,896 | 0.54% | +31,896 |
| EXACT SCIENCES CORP(EXK) | 0 | 307,001 | +307,001 | 0 | 31,179 | 0.53% | +31,179 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 30,915 | 0.53% | +30,915 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 60,868 | 1.04% | +60,868 |
| CIDARA THERAPEUTICS INC | 0 | 125,001 | +125,001 | 0 | 27,611 | 0.47% | +27,611 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 200,000 | +200,000 | 0 | 25,252 | — | +25,252 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 23,902 | 0.41% | +23,902 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 72,505 | 1.24% | +72,505 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,000,000 | 3,000,000 | +1,000,000 | 130,000 | 148,950 | — | +18,950 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 15,950 | 0.27% | +15,950 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 400,001 | +400,001 | 0 | 11,528 | 0.20% | +11,528 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 350,000 | +350,000 | 0 | 10,087 | — | +10,087 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 135,097 | 144,874 | 2.47% | +9,777 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 600,000 | +600,000 | 0 | 10,446 | — | +10,446 |
| CYBERARK SOFTWARE LTD | 138,001 | 171,001 | +33,000 | 66,675 | 76,277 | 1.30% | +9,602 |
| FOX CORP(FOX) | 422,182 | 518,428 | +96,246 | 24,187 | 33,662 | 0.58% | +9,475 |
| ZOETIS INC(ZTS) | 0 | 74,223 | +74,223 | 0 | 9,339 | 0.16% | +9,339 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 116,658 | +116,658 | 0 | 8,422 | 0.14% | +8,422 |
| GIGCAPITAL8 CORP | 0 | 800,000 | +800,000 | 0 | 7,912 | 0.14% | +7,912 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 7,648 | 0.13% | +7,648 |
| HARVARD AVE ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,568 | 0.13% | +7,568 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 34,810 | 0.59% | +34,810 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,456,300 | +1,456,300 | 0 | 28,704 | — | +28,704 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 4,300,000 | 4,300,000 | 0 | 26,316 | 33,411 | — | +7,095 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 36,630 | +36,630 | 0 | 6,797 | 0.12% | +6,797 |
| ELECTRA BATTERY MATERIALS CO | 0 | 8,564,004 | +8,564,004 | 0 | 6,928 | 0.12% | +6,928 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 59,198 | 65,337 | 1.12% | +6,138 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 227,700 | +227,700 | 0 | 64,842 | — | +64,842 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 5,406 | 0.09% | +5,406 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.09% | +4,990 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,981 | 0.09% | +4,981 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 170,000 | +170,000 | 0 | 4,585 | 0.08% | +4,585 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 450,000 | +450,000 | 0 | 4,473 | 0.08% | +4,473 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,455 | 0.08% | +4,455 |
| HERBALIFE LTD(HLF)(Put) | 0 | 970,000 | +970,000 | 0 | 12,503 | — | +12,503 |
| BAUSCH PLUS LOMB CORP | 0 | 951,213 | +951,213 | 0 | 16,247 | 0.28% | +16,247 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 405,103 | +405,103 | 0 | 4,019 | 0.07% | +4,019 |
| MILUNA ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.07% | +3,996 |
| EMMIS ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.07% | +3,980 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 1,200,000 | 2,100,000 | +900,000 | 57,528 | 61,467 | — | +3,939 |
| OTG ACQUISITION CORP. I | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.06% | +3,500 |
| IRON HORSE ACQUISIT CORP II | 0 | 350,000 | +350,000 | 0 | 3,481 | 0.06% | +3,481 |
| TALON CAP CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,033 | 0.05% | +3,033 |
| MGM RESORTS INTERNATIONAL(MGM) | 214,161 | 286,050 | +71,889 | 7,423 | 10,438 | 0.18% | +3,015 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.05% | +3,015 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.05% | +3,006 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.05% | +3,003 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.05% | +2,994 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.05% | +2,991 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 300,000 | +300,000 | 0 | 2,984 | 0.05% | +2,984 |
| APEX TREAS CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.05% | +2,967 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 49,373 | 52,168 | 0.89% | +2,795 |
| CHENGHE ACQUISITION III CO | 0 | 275,000 | +275,000 | 0 | 2,742 | 0.05% | +2,742 |
| SAFEGUARD ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,521 | 0.04% | +2,521 |
| LAFAYETTE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.04% | +2,475 |
| VIKING ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.04% | +2,475 |
| WESTIN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.04% | +2,473 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,460 | 0.04% | +2,460 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 217,635 | +217,635 | 0 | 2,192 | 0.04% | +2,192 |
| BLUEROCK ACQUISITION CORP | 0 | 218,525 | +218,525 | 0 | 2,185 | 0.04% | +2,185 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 214,400 | +214,400 | 0 | 2,144 | 0.04% | +2,144 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 2,113 | 0.04% | +2,113 |
| SILVERBOX CORP V | 0 | 206,900 | +206,900 | 0 | 2,081 | 0.04% | +2,081 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.03% | +2,020 |
| BLUEPORT ACQUISITION LTD | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.03% | +2,018 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.03% | +2,008 |
| MESHFLOW ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.03% | +2,000 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.03% | +1,999 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.03% | +1,992 |
| GALATA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.03% | +1,992 |
| CALISA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,986 | 0.03% | +1,986 |
| DYNAMIX CORP III | 0 | 200,000 | +200,000 | 0 | 1,978 | 0.03% | +1,978 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 810,800 | 810,800 | 0 | 15,624 | 17,448 | — | +1,824 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 7,963 | — | +7,963 |
| ISHARES INC | 0 | 113,456 | +113,456 | 0 | 4,584 | 0.08% | +4,584 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 198,782 | 200,468 | 3.42% | +1,686 |
| AMC NETWORKS INC | 0 | 0 | 0 | 22,603 | 24,193 | 0.41% | +1,590 |