Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,980,000 | +1,980,000 | 0 | 312,820 | — | +312,820 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 4,040,000 | +4,040,000 | 0 | 283,972 | — | +283,972 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,372,000 | +1,372,000 | 0 | 216,762 | 6.08% | +216,762 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 240,000 | +240,000 | 0 | 148,284 | — | +148,284 |
| MICROSOFT CORP(MSFT) | 91,000 | 304,000 | +213,000 | 34,160 | 151,213 | 4.24% | +117,052 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 400,000 | +400,000 | 0 | 111,552 | — | +111,552 |
| KENVUE INC(KVUE) | 0 | 4,183,000 | +4,183,000 | 0 | 87,550 | 2.46% | +87,550 |
| MICROSOFT CORP(MSFT)(Call) | 80,000 | 200,000 | +120,000 | 30,031 | 99,482 | — | +69,451 |
| SEA LTD(SE)(Call) | 380,000 | 700,000 | +320,000 | 49,586 | 111,958 | — | +62,372 |
| VISTRA CORP(VST)(Call) | 0 | 300,000 | +300,000 | 0 | 58,143 | — | +58,143 |
| VISTRA CORP(VST) | 0 | 283,000 | +283,000 | 0 | 54,848 | 1.54% | +54,848 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 191,864 | +191,864 | 0 | 53,027 | 1.49% | +53,027 |
| SEA LTD(SE) | 300,000 | 573,000 | +273,000 | 39,147 | 91,646 | 2.57% | +52,499 |
| SCHWAB CHARLES CORP(SCHW) | 200,000 | 715,280 | +515,280 | 15,656 | 65,262 | 1.83% | +49,606 |
| GDS HLDGS LTD(GDS)(Call) | 0 | 1,325,000 | +1,325,000 | 0 | 40,505 | — | +40,505 |
| CYBERARK SOFTWARE LTD | 0 | 92,563 | +92,563 | 0 | 37,662 | 1.06% | +37,662 |
| QXO INC(QXO) | 0 | 1,742,500 | +1,742,500 | 0 | 37,533 | 1.05% | +37,533 |
| COUPANG INC(CPNG)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 35,952 | — | +35,952 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 200,000 | 553,000 | +353,000 | 15,656 | 50,456 | — | +34,800 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 651,000 | +651,000 | 0 | 34,119 | 0.96% | +34,119 |
| CORE & MAIN INC(CNM) | 0 | 559,601 | +559,601 | 0 | 33,772 | 0.95% | +33,772 |
| DATADOG INC(DDOG) | 0 | 244,877 | +244,877 | 0 | 32,894 | 0.92% | +32,894 |
| ROBLOX CORP(RBLX)(Call) | 0 | 300,000 | +300,000 | 0 | 31,560 | — | +31,560 |
| QORVO INC(QRVO) | 240,000 | 574,000 | +334,000 | 17,378 | 48,738 | 1.37% | +31,360 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 65,000 | +65,000 | 0 | 26,447 | — | +26,447 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 500,000 | +500,000 | 0 | 26,205 | — | +26,205 |
| DATADOG INC(DDOG)(Call) | 0 | 190,000 | +190,000 | 0 | 25,523 | — | +25,523 |
| SHARKNINJA INC(SN) | 0 | 237,000 | +237,000 | 0 | 23,461 | 0.66% | +23,461 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 80,000 | +80,000 | 0 | 22,861 | — | +22,861 |
| KENVUE INC(KVUE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 20,930 | — | +20,930 |
| NATERA INC(NTRA) | 80,000 | 187,000 | +107,000 | 11,313 | 31,592 | 0.89% | +20,279 |
| ENTEGRIS INC(ENTG)(Call) | 0 | 250,000 | +250,000 | 0 | 20,163 | — | +20,163 |
| QORVO INC(QRVO)(Call) | 200,000 | 400,000 | +200,000 | 14,482 | 33,964 | — | +19,482 |
| COUPANG INC(CPNG) | 0 | 1,043,468 | +1,043,468 | 0 | 31,262 | 0.88% | +31,262 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 110,000 | +110,000 | 0 | 18,209 | — | +18,209 |
| CARPENTER TECHNOLOGY CORP(CRS)(Call) | 0 | 65,000 | +65,000 | 0 | 17,965 | — | +17,965 |
| TALEN ENERGY CORP(TLN) | 103,000 | 125,000 | +22,000 | 20,566 | 36,346 | 1.02% | +15,780 |
| THE TRADE DESK INC(TTD) | 0 | 212,000 | +212,000 | 0 | 15,262 | 0.43% | +15,262 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 59,000 | +59,000 | 0 | 16,860 | 0.47% | +16,860 |
| GEO GROUP INC NEW(GEO) | 1,105,000 | 1,925,000 | +820,000 | 32,277 | 46,104 | 1.29% | +13,827 |
| QXO INC(QXO)(Call) | 0 | 600,000 | +600,000 | 0 | 12,924 | — | +12,924 |
| ENTEGRIS INC(ENTG) | 0 | 150,000 | +150,000 | 0 | 12,097 | 0.34% | +12,097 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 78,731 | +78,731 | 0 | 11,910 | 0.33% | +11,910 |
| ROBLOX CORP(RBLX) | 0 | 110,000 | +110,000 | 0 | 11,572 | 0.32% | +11,572 |
| TALEN ENERGY CORP(TLN)(Call) | 170,000 | 150,000 | -20,000 | 33,944 | 43,616 | — | +9,672 |
| SNOWFLAKE INC(SNOW) | 220,000 | 185,000 | -35,000 | 32,155 | 41,397 | 1.16% | +9,242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,999 | 91,000 | +52,001 | 3,292 | 12,405 | 0.35% | +9,114 |
| NATERA INC(NTRA)(Call) | 0 | 135,000 | +135,000 | 0 | 22,807 | — | +22,807 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 8,328 | — | +8,328 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,501 | +9,501 | 0 | 7,290 | 0.20% | +7,290 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 325,000 | +325,000 | 0 | 6,198 | 0.17% | +6,198 |
| FIRST SOLAR INC(FSLR) | 0 | 37,000 | +37,000 | 0 | 6,125 | 0.17% | +6,125 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 300,000 | +300,000 | 0 | 5,721 | — | +5,721 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 370,000 | +370,000 | 0 | 4,388 | 0.12% | +4,388 |
| IONQ INC(IONQ) | 0 | 94,000 | +94,000 | 0 | 4,039 | 0.11% | +4,039 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,511,000 | 3,126,000 | +615,000 | 89,115 | 92,592 | 2.60% | +3,477 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 435,000 | +435,000 | 0 | 3,019 | 0.08% | +3,019 |
| GDS HLDGS LTD(GDS) | 0 | 65,000 | +65,000 | 0 | 1,987 | 0.06% | +1,987 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,000 | 130,000 | 0 | 11,701 | 13,585 | 0.38% | +1,884 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 22,500 | +22,500 | 0 | 1,103 | — | +1,103 |
| XPO INC(XPO) | 49,000 | 49,000 | 0 | 5,271 | 6,188 | 0.17% | +917 |
| ECHOSTAR CORP(ECHO)(Call) | 350,000 | 350,000 | 0 | 8,953 | 9,695 | — | +742 |
| AMAZON COM INC(AMZN)(Call) | 0 | 500,000 | +500,000 | 0 | 109,695 | — | +109,695 |
| ISHARES SILVER TR(SLV) | 290,000 | 290,000 | 0 | 8,987 | 9,515 | 0.27% | +528 |
| SPDR GOLD TR(GLD) | 20,000 | 20,000 | 0 | 5,763 | 6,097 | 0.17% | +334 |
| INTEL CORP(INTC) | 100,000 | 102,000 | +2,000 | 2,271 | 2,285 | 0.06% | +14 |
| MATCH GROUP INC NEW(MTCH) | 90,000 | 90,000 | 0 | 2,808 | 2,780 | 0.08% | -28 |
| ECHOSTAR CORP(ECHO) | 95,000 | 79,944 | -15,056 | 2,430 | 2,214 | 0.06% | -216 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 225,000 | 0 | -225,000 | 1,186 | 0 | — | -1,186 |
| LIBERTY MEDIA CORP DEL | 130,000 | 78,778 | -51,222 | 8,858 | 6,394 | 0.18% | -2,465 |
| WYNN RESORTS LTD(WYNN) | 30,000 | 0 | -30,000 | 2,505 | 0 | — | -2,505 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 865,000 | 606,000 | -259,000 | 40,491 | 37,093 | 1.04% | -3,397 |
| MERCADOLIBRE INC(MELI) | 2,001 | 0 | -2,001 | 3,904 | 0 | — | -3,904 |
| SPHERE ENTERTAINMENT CO(SPHR) | 185,000 | 0 | -185,000 | 6,053 | 0 | — | -6,053 |
| APPLOVIN CORP(APP)(Call) | 0 | 240,000 | +240,000 | 0 | 84,019 | — | +84,019 |
| ALASKA AIR GROUP INC | 155,000 | 0 | -155,000 | 7,629 | 0 | — | -7,629 |
| NETFLIX INC(NFLX) | 9,500 | 0 | -9,500 | 8,859 | 0 | — | -8,859 |
| TWILIO INC(TWLO) | 745,000 | 515,000 | -230,000 | 72,943 | 64,045 | 1.80% | -8,898 |
| ROBINHOOD MKTS INC(HOOD) | 215,000 | 0 | -215,000 | 8,948 | 0 | — | -8,948 |
| TAPESTRY INC(TPR) | 135,000 | 0 | -135,000 | 9,505 | 0 | — | -9,505 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 48,000 | 0 | -48,000 | 9,948 | 0 | — | -9,948 |
| CAPITAL ONE FINL CORP(COF) | 57,001 | 0 | -57,001 | 10,220 | 0 | — | -10,220 |
| CHEWY INC(CHWY) | 320,000 | 0 | -320,000 | 10,403 | 0 | — | -10,403 |
| SYNOPSYS INC(SNPS) | 25,000 | 0 | -25,000 | 10,721 | 0 | — | -10,721 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 216,000 | 0 | -216,000 | 10,845 | 0 | — | -10,845 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 34,000 | 0 | -34,000 | 12,530 | 0 | — | -12,530 |
| GEO GROUP INC NEW(GEO)(Call) | 1,490,000 | 1,290,000 | -200,000 | 43,523 | 30,896 | — | -12,627 |
| CARVANA CO(CVNA) | 63,000 | 0 | -63,000 | 13,172 | 0 | — | -13,172 |
| TAPESTRY INC(TPR)(Call) | 200,000 | 0 | -200,000 | 14,082 | 0 | — | -14,082 |
| ALASKA AIR GROUP INC(Call) | 310,500 | 0 | -310,500 | 15,283 | 0 | — | -15,283 |
| TRANSALTA CORP(TAC) | 2,893,000 | 785,000 | -2,108,000 | 27,002 | 8,465 | 0.24% | -18,536 |
| VULCAN MATLS CO(VMC) | 80,000 | 0 | -80,000 | 18,664 | 0 | — | -18,664 |
| APPLIED MATLS INC | 147,000 | 0 | -147,000 | 21,333 | 0 | — | -21,333 |
| TRANSALTA CORP(TAC)(Call) | 1,600,000 | 0 | -1,600,000 | 21,488 | 0 | — | -21,488 |
| SNOWFLAKE INC(SNOW)(Call) | 300,000 | 97,500 | -202,500 | 43,848 | 21,818 | — | -22,030 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 60,000 | 0 | -60,000 | 22,112 | 0 | — | -22,112 |
| CHEWY INC(CHWY)(Call) | 700,000 | 0 | -700,000 | 22,757 | 0 | — | -22,757 |
| CORNING INC(GLW)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANSYS INC(Call) | 75,000 | 0 | -75,000 | 23,742 | 0 | — | -23,742 |