Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 130,000 | 477,527 | +347,527 | 12,449 | 105,481 | 2.19% | +93,032 |
| GUARDANT HEALTH INC(GH) | 110,000 | 851,958 | +741,958 | 6,873 | 87,019 | 1.81% | +80,146 |
| SANDISK CORP(SNDK) | 896,000 | 739,745 | -156,255 | 100,531 | 175,601 | 3.65% | +75,069 |
| NATERA INC(NTRA) | 0 | 407,653 | +407,653 | 0 | 93,389 | 1.94% | +93,389 |
| IONIS PHARMACEUTICALS INC(IONS) | 750,000 | 1,462,706 | +712,706 | 49,065 | 115,715 | 2.41% | +66,650 |
| JFROG LTD(FROG) | 892,825 | 1,587,525 | +694,700 | 42,257 | 99,157 | 2.06% | +56,899 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 150,000 | +150,000 | 0 | 54,020 | — | +54,020 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 325,000 | +325,000 | 0 | 46,764 | — | +46,764 |
| META PLATFORMS INC(META)(Put) | 0 | 70,000 | +70,000 | 0 | 46,206 | — | +46,206 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200,000 | +200,000 | 0 | 46,164 | — | +46,164 |
| SITIME CORP(SITM) | 0 | 123,958 | +123,958 | 0 | 43,781 | 0.91% | +43,781 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 307,000 | 601,886 | +294,886 | 44,702 | 86,605 | 1.80% | +41,903 |
| UPWORK INC(UPWK) | 0 | 2,025,000 | +2,025,000 | 0 | 40,136 | 0.83% | +40,136 |
| MONGODB INC(MDB) | 272,176 | 296,682 | +24,506 | 84,478 | 124,514 | 2.59% | +40,036 |
| ARTIVION INC(AORT) | 0 | 863,867 | +863,867 | 0 | 39,401 | 0.82% | +39,401 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 389,420 | +389,420 | 0 | 40,761 | 0.85% | +40,761 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130,100 | +130,100 | 0 | 37,132 | 0.77% | +37,132 |
| NVIDIA CORPORATION(NVDA) | 0 | 776,861 | +776,861 | 0 | 144,885 | 3.01% | +144,885 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,072,047 | 962,458 | -109,589 | 77,509 | 113,012 | 2.35% | +35,503 |
| HOME DEPOT INC(HD)(Call) | 0 | 100,000 | +100,000 | 0 | 34,410 | — | +34,410 |
| CASTLE BIOSCIENCES INC(CSTL) | 400,000 | 1,058,725 | +658,725 | 9,108 | 41,184 | 0.86% | +32,076 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 115,000 | +115,000 | 0 | 32,076 | — | +32,076 |
| FIVE BELOW INC(FIVE) | 0 | 170,000 | +170,000 | 0 | 32,021 | 0.67% | +32,021 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 470,000 | +470,000 | 0 | 31,203 | 0.65% | +31,203 |
| GENEDX HOLDINGS CORP(WGS) | 823,567 | 920,587 | +97,020 | 88,731 | 119,732 | 2.49% | +31,000 |
| ISHARES TR(Put) | 0 | 275,000 | +275,000 | 0 | 29,065 | — | +29,065 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 150,000 | +150,000 | 0 | 27,630 | — | +27,630 |
| DATADOG INC(DDOG)(Call) | 0 | 200,000 | +200,000 | 0 | 27,198 | — | +27,198 |
| HUBSPOT INC(HUBS)(Call) | 20,000 | 90,000 | +70,000 | 9,356 | 36,117 | — | +26,761 |
| ADVANCED ENERGY INDS | 0 | 320,918 | +320,918 | 0 | 67,191 | 1.40% | +67,191 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 0 | 300,000 | +300,000 | 0 | 23,733 | — | +23,733 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 2,076,324 | +2,076,324 | 0 | 95,449 | 1.98% | +95,449 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 50,000 | +50,000 | 0 | 23,438 | — | +23,438 |
| DYCOM INDS INC(DY) | 0 | 67,000 | +67,000 | 0 | 22,639 | 0.47% | +22,639 |
| LAM RESEARCH CORP(LRCX) | 0 | 132,000 | +132,000 | 0 | 22,596 | 0.47% | +22,596 |
| BRAZE INC(BRZE) | 0 | 651,000 | +651,000 | 0 | 22,323 | 0.46% | +22,323 |
| INSMED INC(INSM)(Put) | 500,000 | 540,000 | +40,000 | 72,005 | 93,982 | — | +21,977 |
| BRIDGEBIO PHARMA INC(BBIO) | 806,710 | 813,794 | +7,084 | 41,901 | 62,247 | 1.29% | +20,347 |
| CARVANA CO(CVNA) | 230,806 | 253,000 | +22,194 | 87,069 | 106,771 | 2.22% | +19,702 |
| MONGODB INC(MDB)(Put) | 150,000 | 150,000 | 0 | 46,557 | 62,954 | — | +16,397 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 100,000 | +100,000 | 0 | 15,680 | 0.33% | +15,680 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Call) | 0 | 100,000 | +100,000 | 0 | 15,680 | — | +15,680 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 70,000 | +70,000 | 0 | 14,991 | — | +14,991 |
| VIA TRANSN INC(VIA) | 0 | 490,625 | +490,625 | 0 | 14,233 | 0.30% | +14,233 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 284,000 | +284,000 | 0 | 13,666 | 0.28% | +13,666 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR)(Call) | 0 | 200,000 | +200,000 | 0 | 13,278 | — | +13,278 |
| FIRST SOLAR INC(FSLR) | 60,000 | 100,000 | +40,000 | 13,232 | 26,123 | 0.54% | +12,891 |
| SANDISK CORP(SNDK)(Put) | 585,000 | 330,000 | -255,000 | 65,637 | 78,335 | — | +12,698 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 70,000 | +70,000 | 0 | 12,443 | — | +12,443 |
| COMPASS INC(COMP) | 5,300,000 | 5,185,000 | -115,000 | 42,559 | 54,805 | 1.14% | +12,246 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 25,000 | +25,000 | 0 | 11,719 | — | +11,719 |
| DOORDASH INC(DASH)(Put) | 0 | 50,000 | +50,000 | 0 | 11,324 | — | +11,324 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 50,000 | +50,000 | 0 | 11,307 | — | +11,307 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 430,160 | 391,850 | -38,310 | 17,632 | 28,558 | 0.59% | +10,926 |
| AMAZON COM INC(AMZN) | 0 | 44,000 | +44,000 | 0 | 10,156 | 0.21% | +10,156 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 37,500 | +37,500 | 0 | 10,061 | — | +10,061 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 40,000 | 110,000 | +70,000 | 5,824 | 15,828 | — | +10,004 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 350,000 | +350,000 | 0 | 9,282 | 0.19% | +9,282 |
| JOBY AVIATION INC(JOBY) | 0 | 700,000 | +700,000 | 0 | 9,240 | 0.19% | +9,240 |
| INSMED INC(INSM) | 1,041,845 | 909,080 | -132,765 | 150,036 | 158,216 | 3.29% | +8,180 |
| HEARTFLOW INC(HTFL) | 848,462 | 1,259,121 | +410,659 | 28,559 | 36,703 | 0.76% | +8,144 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Put) | 0 | 110,000 | +110,000 | 0 | 8,094 | — | +8,094 |
| SALESFORCE INC(CRM)(Put) | 0 | 30,000 | +30,000 | 0 | 7,947 | — | +7,947 |
| LIFE360 INC(LIF)(Call) | 0 | 120,000 | +120,000 | 0 | 7,697 | — | +7,697 |
| XOMETRY INC(XMTR)(Put) | 0 | 200,000 | +200,000 | 0 | 11,894 | — | +11,894 |
| TRIMBLE INC(TRMB) | 0 | 93,000 | +93,000 | 0 | 7,287 | 0.15% | +7,287 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 300,000 | 245,000 | -55,000 | 21,690 | 28,768 | — | +7,078 |
| AGILYSYS INC(AGYS) | 0 | 54,000 | +54,000 | 0 | 6,417 | 0.13% | +6,417 |
| SERVICETITAN INC(TTAN) | 0 | 53,000 | +53,000 | 0 | 5,645 | 0.12% | +5,645 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 500,000 | +500,000 | 0 | 5,210 | — | +5,210 |
| COREWEAVE INC(CRWV)(Call) | 0 | 72,000 | +72,000 | 0 | 5,156 | — | +5,156 |
| HINGE HEALTH INC(HNGE)(Call) | 0 | 100,000 | +100,000 | 0 | 4,645 | — | +4,645 |
| INTEL CORP(INTC)(Put) | 0 | 125,000 | +125,000 | 0 | 4,613 | — | +4,613 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 20,000 | +20,000 | 0 | 4,523 | — | +4,523 |
| TERADYNE INC(TER)(Put) | 0 | 22,000 | +22,000 | 0 | 4,258 | — | +4,258 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 25,000 | +25,000 | 0 | 4,050 | — | +4,050 |
| SAILPOINT INC(SAIL)(Call) | 0 | 200,000 | +200,000 | 0 | 4,046 | — | +4,046 |
| WAYSTAR HLDG CORP(WAY)(Put) | 0 | 120,000 | +120,000 | 0 | 3,930 | — | +3,930 |
| BRAZE INC(BRZE)(Call) | 230,000 | 300,000 | +70,000 | 6,541 | 10,287 | — | +3,746 |
| SAMSARA INC(IOT)(Call) | 0 | 200,000 | +200,000 | 0 | 7,090 | — | +7,090 |
| NETAPP INC(NTAP)(Put) | 0 | 30,000 | +30,000 | 0 | 3,213 | — | +3,213 |
| LIFE360 INC(LIF)(Put) | 0 | 50,000 | +50,000 | 0 | 3,207 | — | +3,207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 130,000 | +130,000 | 0 | 45,925 | 0.95% | +45,925 |
| VIAVI SOLUTIONS INC(VIAV) | 2,023,000 | 1,599,365 | -423,635 | 25,672 | 28,501 | 0.59% | +2,829 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 1,730,000 | 1,560,000 | -170,000 | 69,148 | 71,713 | — | +2,565 |
| VERTIV HOLDINGS CO(VRT) | 0 | 226,965 | +226,965 | 0 | 36,771 | 0.76% | +36,771 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 782,015 | 886,141 | +104,126 | 15,539 | 18,033 | 0.37% | +2,494 |
| CHAMPION HOMES INC(SKY) | 492,770 | 470,832 | -21,938 | 37,633 | 39,785 | 0.83% | +2,152 |
| CARVANA CO(CVNA)(Put) | 156,000 | 144,000 | -12,000 | 58,849 | 60,771 | — | +1,921 |
| VERTIV HOLDINGS CO(VRT)(Put) | 160,000 | 160,000 | 0 | 24,138 | 25,922 | — | +1,784 |
| BILLIONTOONE INC | 0 | 19,783 | +19,783 | 0 | 1,619 | 0.03% | +1,619 |
| ARGENX SE(ARGX) | 92,454 | 82,620 | -9,834 | 68,190 | 69,479 | 1.44% | +1,289 |
| AT&T INC(T)(Put) | 0 | 50,000 | +50,000 | 0 | 1,242 | — | +1,242 |
| UNIVERSAL DISPLAY CORP(OLED)(Call) | 0 | 10,000 | +10,000 | 0 | 1,168 | — | +1,168 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,000 | +3,000 | 0 | 1,106 | 0.02% | +1,106 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 887 | 0.02% | +887 |
| AMBIQ MICRO INC | 0 | 123,597 | +123,597 | 0 | 3,523 | 0.07% | +3,523 |
| RUBRIK INC.(RBRK) | 0 | 985,000 | +985,000 | 0 | 75,333 | 1.57% | +75,333 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,865 | — | +1,865 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 500,000 | +500,000 | 0 | 11,710 | 0.24% | +11,710 |