Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 73,848 | — | +73,848 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200,000 | +200,000 | 0 | 37,300 | — | +37,300 |
| ALIBABA GROUP HLDG(BABA)(Call) | 0 | 175,000 | +175,000 | 0 | 25,652 | — | +25,652 |
| ALPHABET INC(GOOG) | 0 | 70,000 | +70,000 | 0 | 21,910 | 4.74% | +21,910 |
| FIRST SOLAR INC(FSLR) | 0 | 65,000 | +65,000 | 0 | 16,980 | 3.67% | +16,980 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,000 | +45,000 | 0 | 12,843 | 2.78% | +12,843 |
| ON HLDG AG(ONON) | 0 | 250,000 | +250,000 | 0 | 11,620 | 2.51% | +11,620 |
| CIENA CORP(CIEN) | 0 | 40,000 | +40,000 | 0 | 9,355 | 2.02% | +9,355 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,000 | +25,000 | 0 | 9,215 | 1.99% | +9,215 |
| COHERENT CORP(COHR) | 0 | 45,000 | +45,000 | 0 | 8,306 | 1.80% | +8,306 |
| CORNING INC(GLW) | 0 | 80,000 | +80,000 | 0 | 7,005 | 1.52% | +7,005 |
| VIKING HOLDINGS LTD(VIK) | 75,000 | 150,000 | +75,000 | 4,662 | 10,712 | 2.32% | +6,050 |
| MASTEC INC(MTZ) | 0 | 26,859 | +26,859 | 0 | 5,838 | 1.26% | +5,838 |
| VISTRA CORP(VST) | 0 | 34,926 | +34,926 | 0 | 5,635 | 1.22% | +5,635 |
| SANDISK CORP(SNDK) | 0 | 20,000 | +20,000 | 0 | 4,748 | 1.03% | +4,748 |
| CELESTICA INC(CLS) | 0 | 15,000 | +15,000 | 0 | 4,434 | 0.96% | +4,434 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 4,317 | 0.93% | +4,317 |
| TURNING PT BRANDS INC(TPB) | 75,000 | 100,000 | +25,000 | 7,415 | 10,840 | 2.34% | +3,426 |
| ARCH CAPITAL GROUP LTD ORD | 70,000 | 100,000 | +30,000 | 6,351 | 9,592 | 2.07% | +3,241 |
| QXO INC(QXO) | 700,000 | 750,000 | +50,000 | 13,342 | 14,468 | 3.13% | +1,126 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 6,000 | 5,500 | -500 | 10,735 | 11,804 | 2.55% | +1,069 |
| SHARKNINJA INC(SN) | 115,000 | 110,000 | -5,000 | 11,862 | 12,309 | 2.66% | +447 |
| NEW FORTRESS ENERGY INC | 800,000 | 0 | -800,000 | 1,768 | 0 | — | -1,768 |
| HIGHPEAK ENERGY INC(HPK)(Put) | 1,400,000 | 1,675,000 | +275,000 | 9,898 | 7,940 | — | -1,958 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,000 | 32,346 | -17,654 | 6,063 | 3,328 | 0.72% | -2,734 |
| CITIZENS INC(Put) | 2,735,000 | 1,800,000 | -935,000 | 14,359 | 8,694 | — | -5,665 |
| CONSTELLATION ENERGY CORP(CEG) | 45,000 | 25,000 | -20,000 | 14,808 | 8,832 | 1.91% | -5,976 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,000 | 0 | -10,000 | 6,980 | 0 | — | -6,980 |
| CARNIVAL CORP | 250,000 | 0 | -250,000 | 7,228 | 0 | — | -7,227 |
| EATON CORP PLC(ETN) | 50,000 | 24,180 | -25,820 | 18,713 | 7,702 | 1.67% | -11,011 |
| JONES LANG LASALLE INC(JLL) | 60,000 | 20,000 | -40,000 | 17,897 | 6,729 | 1.46% | -11,167 |
| EXPAND ENERGY CORPORATION(EXE) | 200,000 | 90,000 | -110,000 | 21,248 | 9,932 | 2.15% | -11,316 |
| DELTA AIR LINES INC DEL | 200,000 | 0 | -200,000 | 11,350 | 0 | — | -11,350 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 450,000 | 214,610 | -235,390 | 20,363 | 8,778 | 1.90% | -11,585 |
| VERTIV HOLDINGS CO(VRT) | 180,000 | 21,493 | -158,507 | 27,155 | 3,482 | 0.75% | -23,673 |
| ON HLDG AG(ONON)(Call) | 700,000 | 0 | -700,000 | 29,645 | 0 | — | -29,645 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 100,000 | -100,000 | 133,236 | 68,192 | — | -65,044 |
| INVESCO QQQ TR(Put) | 200,000 | 0 | -200,000 | 120,074 | 0 | — | -120,074 |