Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Call) | 0 | 25,944 | +25,944 | 0 | 194,190 | — | +194,190 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,609,000 | +2,609,000 | 0 | 193,249 | 6.38% | +193,249 |
| ISHARES TR | 342,646 | 2,586,103 | +2,243,457 | 28,347 | 214,284 | 7.07% | +185,937 |
| PEPSICO INC(PEP) | 0 | 1,061,860 | +1,061,860 | 0 | 140,208 | 4.63% | +140,208 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,090,969 | +3,090,969 | 0 | 251,636 | 8.31% | +251,636 |
| SOUTHERN CO(SO) | 220,000 | 933,700 | +713,700 | 20,229 | 85,742 | 2.83% | +65,513 |
| PROLOGIS INC.(PLD) | 0 | 450,000 | +450,000 | 0 | 47,304 | 1.56% | +47,304 |
| CELANESE CORP DEL(CE) | 500,068 | 1,248,055 | +747,987 | 28,389 | 69,055 | 2.28% | +40,666 |
| ROCKET LAB CORP(RKLB) | 0 | 1,067,281 | +1,067,281 | 0 | 38,177 | 1.26% | +38,177 |
| RIOT PLATFORMS INC(RIOT) | 9,846,561 | 9,411,827 | -434,734 | 70,108 | 106,354 | 3.51% | +36,246 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 25,944 | +25,944 | 0 | 25,920 | — | +25,920 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 750,000 | +750,000 | 0 | 24,330 | 0.80% | +24,330 |
| AVIS BUDGET GROUP | 250,000 | 250,000 | 0 | 18,975 | 42,263 | 1.40% | +23,288 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 767,967 | +767,967 | 0 | 49,027 | 1.62% | +49,027 |
| MICROSOFT CORP(MSFT) | 0 | 150,000 | +150,000 | 0 | 74,612 | 2.46% | +74,612 |
| REALTY INCOME CORP(O) | 0 | 316,180 | +316,180 | 0 | 18,215 | 0.60% | +18,215 |
| COINBASE GLOBAL INC(COIN) | 0 | 132,748 | +132,748 | 0 | 46,527 | 1.54% | +46,527 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 361,002 | 315,178 | -45,824 | 30,667 | 45,490 | 1.50% | +14,823 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 132,748 | +132,748 | 0 | 13,563 | — | +13,563 |
| WESTERN DIGITAL CORP(WDC) | 0 | 165,500 | +165,500 | 0 | 10,590 | 0.35% | +10,590 |
| DATADOG INC(DDOG) | 156,500 | 177,900 | +21,400 | 15,526 | 23,897 | 0.79% | +8,371 |
| MKS INC.(MKSI) | 0 | 298,106 | +298,106 | 0 | 29,620 | 0.98% | +29,620 |
| LIVE NATION ENTERTAINMENT INC(LYV)(Call) | 0 | 1,682,092 | +1,682,092 | 0 | 6,876 | — | +6,876 |
| BOX INC(BOX) | 616,948 | 710,248 | +93,300 | 19,039 | 24,269 | 0.80% | +5,230 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 301,715 | +301,715 | 0 | 5,141 | — | +5,141 |
| BLOOM ENERGY CORP | 304,510 | 395,490 | +90,980 | 5,987 | 9,460 | 0.31% | +3,473 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 23,196 | 26,435 | 0.87% | +3,239 |
| BREAD FINANCIAL HOLDINGS INC | 308,173 | 325,979 | +17,806 | 15,433 | 18,620 | 0.61% | +3,187 |
| IREN LIMITED ORDINARY SHARES | 502,459 | 426,652 | -75,807 | 3,060 | 6,216 | 0.21% | +3,156 |
| BALL CORP | 0 | 770,060 | +770,060 | 0 | 43,193 | 1.43% | +43,193 |
| BROOKFIELD CORP(BN) | 0 | 300,000 | +300,000 | 0 | 18,555 | 0.61% | +18,555 |
| BENTLEY SYSTEMS INCORPORATED(BSY)(Call) | 0 | 99,142 | +99,142 | 0 | 2,708 | — | +2,708 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,999 | +48,999 | 0 | 4,156 | 0.14% | +4,156 |
| VERTEX INC(VERX) | 0 | 355,217 | +355,217 | 0 | 12,552 | 0.41% | +12,552 |
| ORMAT TECHNOLOGIES INC(ORA) | 158,602 | 162,602 | +4,000 | 11,224 | 13,620 | 0.45% | +2,395 |
| CLEANSPARK INC(CLSK) | 0 | 301,715 | +301,715 | 0 | 3,328 | 0.11% | +3,328 |
| CLOUDFLARE INC(NET)(Call) | 0 | 153,028 | +153,028 | 0 | 2,104 | — | +2,104 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 600,000 | 600,000 | 0 | 15,000 | 17,034 | 0.56% | +2,034 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 506,541 | +506,541 | 0 | 1,722 | — | +1,722 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 122,824 | +122,824 | 0 | 1,688 | 0.06% | +1,688 |
| DARDEN RESTAURANTS INC(DRI) | 157,200 | 157,200 | 0 | 32,660 | 34,265 | 1.13% | +1,605 |
| SPDR SERIES TRUST ST STR SP BIOT | 51,650 | 64,470 | +12,820 | 4,189 | 5,346 | 0.18% | +1,158 |
| INDIE SEMICONDUCTOR INC | 877,424 | 789,074 | -88,350 | 1,786 | 2,809 | 0.09% | +1,024 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 650,000 | +650,000 | 0 | 50,720 | 1.67% | +50,720 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 122,824 | +122,824 | 0 | 896 | — | +896 |
| BRIDGEBIO PHARMA INC(BBIO) | 94,175 | 96,072 | +1,897 | 3,256 | 4,148 | 0.14% | +893 |
| CLOUDFLARE INC(NET) | 258,058 | 153,028 | -105,030 | 29,081 | 29,967 | 0.99% | +887 |
| MERITAGE HOMES CORPORATION(MTH)(Call) | 0 | 121,797 | +121,797 | 0 | 861 | — | +861 |
| HAEMONETICS CORP-MASS(HAE)(Call) | 0 | 236,014 | +236,014 | 0 | 837 | — | +837 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 132,748 | +132,748 | 0 | 829 | — | +829 |
| BENTLEY SYS INC(BSY) | 0 | 99,142 | +99,142 | 0 | 5,351 | 0.18% | +5,351 |
| ANI PHARMACEUTICALS INC(ANIP) | 197,473 | 212,830 | +15,357 | 13,221 | 13,887 | 0.46% | +666 |
| ISHARES TR | 5,636 | 8,126 | +2,490 | 1,124 | 1,754 | 0.06% | +629 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 500,000 | 500,000 | 0 | 1,200 | 1,790 | 0.06% | +590 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 161,605 | 156,405 | -5,200 | 2,615 | 3,191 | 0.11% | +576 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 75,000 | +75,000 | 0 | 4,146 | 0.14% | +4,146 |
| HAEMONETICS CORP MASS(HAE) | 0 | 236,014 | +236,014 | 0 | 17,609 | 0.58% | +17,609 |
| MERITAGE HOMES CORPORATION(MTH)(Put) | 0 | 121,797 | +121,797 | 0 | 463 | — | +463 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 138,742 | +138,742 | 0 | 2,586 | 0.09% | +2,586 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,173 | +1,173 | 0 | 270 | 0.01% | +270 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,869 | +3,869 | 0 | 260 | 0.01% | +260 |
| DOMINION ENERGY INC(D)(Put) | 0 | 2,206,335 | +2,206,335 | 0 | 252 | — | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 430 | +430 | 0 | 242 | 0.01% | +242 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC)(Call) | 0 | 2,609,000 | +2,609,000 | 0 | 198 | — | +198 |
| SOUTHERN CO(SO)(Put) | 0 | 933,700 | +933,700 | 0 | 159 | — | +159 |
| SEMLER SCIENTIFIC INC | 24,470 | 26,770 | +2,300 | 886 | 1,037 | 0.03% | +151 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 165,500 | +165,500 | 0 | 129 | — | +129 |
| AMEREN CORP(AEE)(Put) | 0 | 582,399 | +582,399 | 0 | 97 | — | +97 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 506,541 | +506,541 | 0 | 84 | — | +84 |
| IMAX CORP(Put) | 0 | 662,289 | +662,289 | 0 | 79 | — | +79 |
| PPL CORPORATION(PPL)(Put) | 0 | 2,756,339 | +2,756,339 | 0 | 78 | — | +78 |
| BOX INC(BOX)(Put) | 0 | 710,248 | +710,248 | 0 | 77 | — | +77 |
| FLUENCE ENERGY INC(FLNC) | 281,185 | 210,835 | -70,350 | 1,364 | 1,415 | 0.05% | +51 |
| HAEMONETICS CORP-MASS(HAE)(Put) | 0 | 236,014 | +236,014 | 0 | 45 | — | +45 |
| REALTY INCOME CORP(O)(Put) | 0 | 316,180 | +316,180 | 0 | 12 | — | +12 |
| PROGRESS SOFTWARE CORPORATION(PRGS)(Put) | 0 | 767,967 | +767,967 | 0 | 4 | — | +4 |
| CENCORA INC(Put) | 0 | 1,299,106 | +1,299,106 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP(WDC)(Call) | 3,143,752 | 0 | -3,143,752 | 30 | 0 | — | -30 |
| SNAP INC(SNAP) | 0 | 27,352 | +27,352 | 0 | 238 | 0.01% | +238 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,481 | 5,697 | -784 | 854 | 717 | 0.02% | -137 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMAX CORP | 710,489 | 662,289 | -48,200 | 18,721 | 18,518 | 0.61% | -204 |
| AMERICAN EXPRESS CO(AXP) | 823 | 0 | -823 | 221 | 0 | — | -221 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOAST INC(TOST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 23,927 | 17,600 | -6,327 | 1,956 | 1,573 | 0.05% | -382 |
| POWELL INDS INC(POWL) | 2,521 | 0 | -2,521 | 429 | 0 | — | -429 |
| SL GREEN RLTY CORP(SLG) | 8,296 | 0 | -8,296 | 479 | 0 | — | -479 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,141 | +1,141 | 0 | 250 | 0.01% | +250 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 304,143 | +304,143 | 0 | 3,017 | 0.10% | +3,017 |
| EMERSON ELEC CO(EMR) | 0 | 2,779 | +2,779 | 0 | 371 | 0.01% | +371 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,103 | +3,103 | 0 | 299 | 0.01% | +299 |
| PENTAIR PLC(PNR) | 0 | 3,054 | +3,054 | 0 | 314 | 0.01% | +314 |
| CATERPILLAR INC(CAT) | 0 | 807 | +807 | 0 | 313 | 0.01% | +313 |
| TARGET CORP(TGT) | 0 | 2,660 | +2,660 | 0 | 262 | 0.01% | +262 |
| PPG INDS INC(PPG) | 0 | 2,624 | +2,624 | 0 | 298 | 0.01% | +298 |
| ALBEMARLE CORP(ALB) | 0 | 4,820 | +4,820 | 0 | 302 | 0.01% | +302 |
| GRAINGER W W INC(GWW) | 0 | 286 | +286 | 0 | 298 | 0.01% | +298 |