Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Put) | 204,000 | 1,256,800 | +1,052,800 | 44,029 | 272,876 | — | +228,847 |
| IREN LIMITED ORDINARY SHARES | 0 | 3,075,552 | +3,075,552 | 0 | 116,164 | 1.65% | +116,164 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 105,719 | 1.50% | +105,719 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 105,719 | 1.50% | +105,719 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 96,508 | 1.37% | +96,508 |
| ROCKET LAB CORP(RKLB)(Put) | 3,562,800 | 3,562,800 | 0 | 170,694 | 248,541 | — | +77,847 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 13,989,800 | 14,019,300 | +29,500 | 205,370 | 276,320 | — | +70,950 |
| AST SPACEMOBILE INC(ASTS)(Put) | 1,947,900 | 2,280,300 | +332,400 | 95,603 | 165,618 | — | +70,015 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 69,866 | 0.99% | +69,866 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 64,440 | 130,730 | 1.86% | +66,290 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 59,348 | 0.84% | +59,348 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 53,592 | 0.76% | +53,592 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 97,079 | 1.38% | +97,079 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 52,078 | 0.74% | +52,078 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,452 | 0.72% | +50,452 |
| JD.COM INC(JD) | 0 | 0 | 0 | 59,739 | 109,725 | 1.56% | +49,986 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 625,300 | +625,300 | 0 | 52,341 | — | +52,341 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 45,924 | 0.65% | +45,924 |
| BLOOM ENERGY CORP(Put) | 1,116,000 | 1,613,400 | +497,400 | 94,380 | 140,188 | — | +45,808 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 47,611 | 0.68% | +47,611 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 42,339 | 0.60% | +42,339 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 39,032 | 0.55% | +39,032 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 38,192 | 0.54% | +38,192 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 37,347 | 0.53% | +37,347 |
| ALBEMARLE CORP | 1,332,695 | 1,447,324 | +114,629 | 51,137 | 85,492 | 1.22% | +34,354 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 30,960 | 61,336 | 0.87% | +30,376 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 29,909 | 0.43% | +29,909 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 29,848 | 0.42% | +29,848 |
| BOEING CO(BA) | 0 | 135,400 | +135,400 | 0 | 29,398 | 0.42% | +29,398 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 28,793 | 0.41% | +28,793 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 28,724 | 0.41% | +28,724 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 942,051 | +942,051 | 0 | 26,434 | 0.38% | +26,434 |
| LUMENTUM HLDGS INC(LITE)(Put) | 242,800 | 174,100 | -68,700 | 39,506 | 64,172 | — | +24,666 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 3,092,700 | +3,092,700 | 0 | 90,523 | — | +90,523 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 19,297 | 43,553 | 0.62% | +24,256 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 22,885 | 0.33% | +22,885 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 21,974 | 0.31% | +21,974 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 21,969 | 0.31% | +21,969 |
| APPLE INC(AAPL)(Call) | 368,200 | 423,200 | +55,000 | 93,755 | 115,051 | — | +21,296 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 21,062 | 0.30% | +21,062 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 20,752 | 0.30% | +20,752 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 116,329 | 1.65% | +116,329 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 167,600 | +167,600 | 0 | 23,705 | — | +23,705 |
| BRUKER CORP(BRKR) | 88,082 | 116,924 | +28,842 | 23,913 | 42,676 | 0.61% | +18,764 |
| META PLATFORMS INC(META) | 0 | 32,665 | +32,665 | 0 | 21,562 | 0.31% | +21,562 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 66,755 | 0.95% | +66,755 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 70,453 | 1.00% | +70,453 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 17,726 | 0.25% | +17,726 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 18,432 | 35,612 | 0.51% | +17,180 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 17,098 | 0.24% | +17,098 |
| OSCAR HEALTH INC(OSCR)(Put) | 0 | 1,010,300 | +1,010,300 | 0 | 14,518 | — | +14,518 |
| BITWISE SOLANA STAKING ETF | 0 | 869,954 | +869,954 | 0 | 14,267 | 0.20% | +14,267 |
| NOVANTA INC(NOVT) | 0 | 254,653 | +254,653 | 0 | 13,930 | 0.20% | +13,930 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 17,568 | 31,365 | 0.45% | +13,797 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 1,410,000 | +1,410,000 | 0 | 27,890 | — | +27,890 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 97,201 | 110,384 | 1.57% | +13,183 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 77,138 | 90,182 | 1.28% | +13,045 |
| PEABODY ENERGY CORP(BTU)(Put) | 0 | 713,100 | +713,100 | 0 | 21,179 | — | +21,179 |
| APEX TREAS CORP ORD SHS CL A | 0 | 1,137,073 | +1,137,073 | 0 | 11,246 | 0.16% | +11,246 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 10,570 | 0.15% | +10,570 |
| SEA LTD(SE) | 0 | 82,676 | +82,676 | 0 | 10,547 | 0.15% | +10,547 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,062,773 | +1,062,773 | 0 | 10,521 | 0.15% | +10,521 |
| PEABODY ENERGY CORP(BTU) | 0 | 433,395 | +433,395 | 0 | 12,872 | 0.18% | +12,872 |
| MICROSOFT CORP(MSFT) | 0 | 20,862 | +20,862 | 0 | 10,089 | 0.14% | +10,089 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 34,155 | 0.49% | +34,155 |
| GRAB HOLDINGS LIMITED(Put) CLASS A ORD | 0 | 2,295,000 | +2,295,000 | 0 | 11,452 | — | +11,452 |
| CITIGROUP INC(C)(Put) | 0 | 292,300 | +292,300 | 0 | 34,108 | — | +34,108 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 950,828 | +950,828 | 0 | 9,451 | 0.13% | +9,451 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,775,656 | +1,775,656 | 0 | 17,810 | 0.25% | +17,810 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 554,985 | 516,211 | -38,774 | 56,199 | 65,293 | 0.93% | +9,093 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 29,530 | 0.42% | +29,530 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 8,842 | 0.13% | +8,842 |
| TERAWULF INC(WULF) | 0 | 752,685 | +752,685 | 0 | 8,648 | 0.12% | +8,648 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 100,400 | +100,400 | 0 | 28,655 | — | +28,655 |
| SOULPOWER ACQUISITION CORP | 0 | 1,285,474 | +1,285,474 | 0 | 13,048 | 0.19% | +13,048 |
| NIKE INC(NKE)(Call) | 0 | 161,900 | +161,900 | 0 | 10,315 | — | +10,315 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 13,955 | 21,348 | 0.30% | +7,392 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,951 | +31,951 | 0 | 7,225 | 0.10% | +7,225 |
| ELI LILLY & CO(LLY)(Call) | 0 | 17,700 | +17,700 | 0 | 19,022 | — | +19,022 |
| NIKE INC(NKE)(Put) | 0 | 159,000 | +159,000 | 0 | 10,130 | — | +10,130 |
| WELLS FARGO CO NEW(WFC)(Call) | 281,100 | 325,600 | +44,500 | 23,562 | 30,346 | — | +6,784 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 640,380 | +640,380 | 0 | 6,474 | 0.09% | +6,474 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 39,014 | 0.55% | +39,014 |
| LIVE OAK ACQUISITION CORP V | 0 | 666,366 | +666,366 | 0 | 6,864 | 0.10% | +6,864 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 139,922 | 146,026 | 2.08% | +6,104 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,562,400 | +1,562,400 | 0 | 23,952 | — | +23,952 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 27,593 | 33,544 | 0.48% | +5,951 |
| BANK AMERICA CORP(Call) | 730,200 | 790,400 | +60,200 | 37,671 | 43,472 | — | +5,801 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 575,222 | +575,222 | 0 | 5,758 | 0.08% | +5,758 |
| ORCHID IS CAP INC(ORC) | 0 | 1,011,903 | +1,011,903 | 0 | 7,286 | 0.10% | +7,286 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 331,900 | +331,900 | 0 | 30,933 | — | +30,933 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 7,238 | 0.10% | +7,238 |
| CROWN RESV ACQUISITION CORP UNIT 10/14/2030 | 0 | 535,518 | +535,518 | 0 | 5,403 | 0.08% | +5,403 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 100,000 | 105,000 | +5,000 | 23,606 | 28,916 | — | +5,310 |
| STARRY SEA ACQUISITION CORP | 0 | 517,147 | +517,147 | 0 | 5,187 | 0.07% | +5,187 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 21,433 | 0.30% | +21,433 |
| HERBALIFE LTD(HLF)(Put) | 0 | 1,155,900 | +1,155,900 | 0 | 14,900 | — | +14,900 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 5,139 | 0.07% | +5,139 |
| VIZSLA SILVER CORP(VZLA)(Put) | 0 | 937,100 | +937,100 | 0 | 5,126 | — | +5,126 |
| KILROY RLTY CORP(KRC) | 0 | 136,346 | +136,346 | 0 | 5,095 | 0.07% | +5,095 |