Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 885,000 | 1,336,000 | +451,000 | 214,135 | 328,870 | — | +114,735 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 576,000 | +576,000 | 0 | 107,424 | — | +107,424 |
| SPDR GOLD TR(GLD)(Put) | 0 | 245,000 | +245,000 | 0 | 97,096 | — | +97,096 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 275,000 | +275,000 | 0 | 40,310 | — | +40,310 |
| AMAZON COM INC(AMZN) | 200,152 | 321,029 | +120,877 | 43,947 | 74,100 | 2.97% | +30,153 |
| EPAM SYS INC(EPAM) | 0 | 138,806 | +138,806 | 0 | 28,439 | 1.14% | +28,439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 91,740 | +91,740 | 0 | 27,879 | 1.12% | +27,879 |
| FISERV INC(FISV) | 0 | 412,619 | +412,619 | 0 | 27,716 | 1.11% | +27,716 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 158,253 | 755,620 | +597,367 | 5,756 | 30,860 | 1.24% | +25,104 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 360,000 | +360,000 | 0 | 23,191 | — | +23,191 |
| UPSTART HLDGS INC(UPST) | 0 | 487,060 | +487,060 | 0 | 21,299 | 0.85% | +21,299 |
| ENTEGRIS INC(ENTG) | 63,366 | 320,681 | +257,315 | 5,859 | 27,017 | 1.08% | +21,159 |
| NVIDIA CORPORATION(NVDA) | 0 | 246,834 | +246,834 | 0 | 46,035 | 1.85% | +46,035 |
| NETFLIX INC(NFLX) | 0 | 163,000 | +163,000 | 0 | 15,283 | 0.61% | +15,283 |
| SEA LTD(SE) | 0 | 104,000 | +104,000 | 0 | 13,267 | 0.53% | +13,267 |
| NU HLDGS LTD(NU) | 365,500 | 1,112,406 | +746,906 | 5,852 | 18,622 | 0.75% | +12,770 |
| WILLIAMS COS INC(WMB) | 95,831 | 311,295 | +215,464 | 6,071 | 18,712 | 0.75% | +12,641 |
| COHERENT CORP(COHR) | 0 | 67,976 | +67,976 | 0 | 12,546 | 0.50% | +12,546 |
| BLOCK INC(XYZ) | 0 | 187,590 | +187,590 | 0 | 12,210 | 0.49% | +12,210 |
| SHOPIFY INC(SHOP) | 0 | 74,808 | +74,808 | 0 | 12,042 | 0.48% | +12,042 |
| FIRST SOLAR INC(FSLR) | 50,253 | 83,150 | +32,897 | 11,082 | 21,721 | 0.87% | +10,639 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 117,700 | +117,700 | 0 | 56,922 | — | +56,922 |
| TEXAS INSTRS INC(TXN) | 0 | 56,396 | +56,396 | 0 | 9,784 | 0.39% | +9,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,600 | +32,600 | 0 | 9,304 | 0.37% | +9,304 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,086,479 | +1,086,479 | 0 | 9,235 | 0.37% | +9,235 |
| LIBERTY ENERGY INC(LBRT) | 0 | 494,991 | +494,991 | 0 | 9,138 | 0.37% | +9,138 |
| TWILIO INC(TWLO) | 0 | 64,116 | +64,116 | 0 | 9,120 | 0.37% | +9,120 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,782,744 | +1,782,744 | 0 | 8,896 | 0.36% | +8,896 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,526 | 153,870 | +72,344 | 14,571 | 22,554 | 0.90% | +7,983 |
| WARBY PARKER INC(WRBY) | 106,523 | 481,094 | +374,571 | 2,938 | 10,483 | 0.42% | +7,545 |
| SALESFORCE INC(CRM) | 0 | 26,780 | +26,780 | 0 | 7,094 | 0.28% | +7,094 |
| CELESTICA INC(CLS)(Put) | 0 | 21,300 | +21,300 | 0 | 6,296 | — | +6,296 |
| NEXTPOWER INC | 0 | 68,404 | +68,404 | 0 | 5,959 | 0.24% | +5,959 |
| GLOBANT S A COM | 0 | 89,115 | +89,115 | 0 | 5,825 | 0.23% | +5,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,400 | +15,400 | 0 | 4,241 | 0.17% | +4,241 |
| ICHOR HOLDINGS SHS | 0 | 165,625 | +165,625 | 0 | 3,052 | 0.12% | +3,052 |
| DT MIDSTREAM INC(DTM) | 0 | 25,165 | +25,165 | 0 | 3,012 | 0.12% | +3,012 |
| ENOVIX CORPORATION(ENVX) | 299,839 | 814,846 | +515,007 | 2,989 | 5,957 | 0.24% | +2,967 |
| TIC SOLUTIONS INC(TIC) | 428,477 | 835,935 | +407,458 | 5,703 | 8,451 | 0.34% | +2,748 |
| EQT CORP(EQT) | 185,861 | 227,062 | +41,201 | 10,116 | 12,171 | 0.49% | +2,054 |
| IMAX CORP | 125,905 | 161,132 | +35,227 | 4,123 | 5,955 | 0.24% | +1,832 |
| ISHARES TR(Put) | 463,000 | 490,000 | +27,000 | 41,378 | 42,708 | — | +1,330 |
| FLOOR & DECOR HLDGS INC(FND) | 68,307 | 100,439 | +32,132 | 5,034 | 6,116 | 0.25% | +1,082 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,766 | +12,766 | 0 | 804 | 0.03% | +804 |
| CELESTICA INC(CLS) | 24,655 | 21,387 | -3,268 | 6,074 | 6,322 | 0.25% | +248 |
| COGENT COMMUNICATIONS HLDGS | 105,705 | 179,661 | +73,956 | 4,054 | 3,873 | 0.16% | -180 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,361,149 | 1,700,450 | +339,301 | 8,289 | 7,448 | 0.30% | -841 |
| TERAWULF INC(WULF) | 1,148,000 | 1,019,138 | -128,862 | 13,110 | 11,710 | 0.47% | -1,400 |
| ZILLOW GROUP INC(Z) | 265,430 | 266,218 | +788 | 20,451 | 18,161 | 0.73% | -2,290 |
| REDDIT INC(RDDT) | 0 | 52,803 | +52,803 | 0 | 12,138 | 0.49% | +12,138 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Put) | 80,000 | 0 | -80,000 | 2,910 | 0 | — | -2,910 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 74,230 | 0 | -74,230 | 2,933 | 0 | — | -2,933 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 42,230 | 0 | -42,230 | 3,053 | 0 | — | -3,053 |
| TURTLE BEACH CORP | 192,854 | 0 | -192,854 | 3,066 | 0 | — | -3,066 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IREN LIMITED ORDINARY SHARES | 83,695 | 0 | -83,695 | 3,928 | 0 | — | -3,928 |
| JFROG LTD(FROG) | 84,040 | 0 | -84,040 | 3,978 | 0 | — | -3,978 |
| PELOTON INTERACTIVE INC(PTON) | 525,237 | 0 | -525,237 | 4,727 | 0 | — | -4,727 |
| INVESCO QQQ TR(Put) | 476,000 | 457,000 | -19,000 | 285,776 | 280,740 | — | -5,036 |
| FLUENCE ENERGY INC(FLNC) | 501,321 | 0 | -501,321 | 5,414 | 0 | — | -5,414 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORP(AES) | 450,150 | 0 | -450,150 | 5,924 | 0 | — | -5,924 |
| UNITY SOFTWARE INC(U) | 447,353 | 270,770 | -176,583 | 17,912 | 11,960 | 0.48% | -5,952 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 29,401 | 0 | -29,401 | 6,020 | 0 | — | -6,020 |
| UNIVERSAL DISPLAY CORP(OLED) | 42,181 | 0 | -42,181 | 6,058 | 0 | — | -6,058 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 959,690 | 629,393 | -330,297 | 18,599 | 12,185 | 0.49% | -6,414 |
| MAPLEBEAR INC(CART) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 10,706 | 0 | -10,706 | 7,862 | 0 | — | -7,862 |
| GDS HLDGS LTD(GDS) | 724,479 | 557,312 | -167,167 | 28,037 | 19,450 | 0.78% | -8,587 |
| SONY GROUP CORP(SONY) | 300,667 | 0 | -300,667 | 8,656 | 0 | — | -8,656 |
| PDD HOLDINGS INC(PDD) | 67,162 | 0 | -67,162 | 8,877 | 0 | — | -8,877 |
| KE HLDGS INC(BEKE) | 489,037 | 0 | -489,037 | 9,292 | 0 | — | -9,292 |
| APPLOVIN CORP(APP)(Put) | 47,100 | 36,000 | -11,100 | 33,843 | 24,258 | — | -9,586 |
| ETSY INC(ETSY) | 156,321 | 0 | -156,321 | 10,378 | 0 | — | -10,378 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 93,000 | 0 | -93,000 | 10,441 | 0 | — | -10,441 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 160,000 | 0 | -160,000 | 11,368 | 0 | — | -11,368 |
| ENTERGY CORP NEW(ETR) | 125,943 | 0 | -125,943 | 11,737 | 0 | — | -11,737 |
| NEXTERA ENERGY INC(NEE) | 156,138 | 0 | -156,138 | 11,787 | 0 | — | -11,787 |
| CONFLUENT INC | 601,274 | 0 | -601,274 | 11,905 | 0 | — | -11,905 |
| NVIDIA CORPORATION(NVDA)(Put) | 68,500 | 0 | -68,500 | 12,781 | 0 | — | -12,781 |
| ALPHABET INC(GOOG) | 53,131 | 0 | -53,131 | 12,916 | 0 | — | -12,916 |
| KINDER MORGAN INC DEL(KMI) | 464,026 | 0 | -464,026 | 13,137 | 0 | — | -13,137 |
| SERVICENOW INC(NOW)(Put) | 14,500 | 0 | -14,500 | 13,344 | 0 | — | -13,344 |
| BEST BUY INC(BBY)(Call) | 184,000 | 0 | -184,000 | 13,914 | 0 | — | -13,914 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 400,000 | 0 | -400,000 | 14,024 | 0 | — | -14,024 |
| WORKDAY INC(WDAY)(Put) | 60,000 | 0 | -60,000 | 14,444 | 0 | — | -14,444 |
| DYNATRACE INC(DT) | 298,403 | 0 | -298,403 | 14,458 | 0 | — | -14,458 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 165,800 | 0 | -165,800 | 14,813 | 0 | — | -14,813 |
| INTUIT(INTU)(Put) | 22,000 | 0 | -22,000 | 15,024 | 0 | — | -15,024 |
| ELASTIC N V ORD SHS | 178,315 | 0 | -178,315 | 15,066 | 0 | — | -15,066 |
| KINDER MORGAN INC DEL(KMI)(Call) | 536,500 | 0 | -536,500 | 15,188 | 0 | — | -15,188 |
| CARVANA CO(CVNA) | 88,260 | 39,833 | -48,427 | 33,295 | 16,810 | 0.67% | -16,485 |
| KKR & CO INC(KKR)(Put) | 127,500 | 0 | -127,500 | 16,569 | 0 | — | -16,569 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEWY INC(CHWY) | 432,577 | 0 | -432,577 | 17,498 | 0 | — | -17,498 |
| SNOWFLAKE INC(SNOW) | 77,808 | 0 | -77,808 | 17,550 | 0 | — | -17,550 |
| UNITY SOFTWARE INC(U)(Put) | 443,100 | 0 | -443,100 | 17,742 | 0 | — | -17,742 |