Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS)(Call) | 0 | 41,900 | +41,900 | 0 | 21,481 | — | +21,481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 51,967 | +51,967 | 0 | 21,071 | 6.02% | +21,071 |
| AMENTUM HOLDINGS INC | 1,687,149 | 2,139,434 | +452,285 | 30,706 | 50,512 | 14.42% | +19,806 |
| PINTEREST INC(PINS) | 0 | 491,000 | +491,000 | 0 | 17,607 | 5.03% | +17,607 |
| DANAHER CORPORATION(DHR) | 62,681 | 147,843 | +85,162 | 12,850 | 29,205 | 8.34% | +16,355 |
| CSX CORP(CSX)(Call) | 0 | 500,000 | +500,000 | 0 | 16,315 | — | +16,315 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 303,625 | +303,625 | 0 | 14,787 | 4.22% | +14,787 |
| AVANTOR INC(AVTR) | 0 | 983,100 | +983,100 | 0 | 13,233 | 3.78% | +13,233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 32,560 | +32,560 | 0 | 10,509 | 3.00% | +10,509 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 136,162 | +136,162 | 0 | 10,086 | 2.88% | +10,086 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 203,900 | +203,900 | 0 | 9,979 | 2.85% | +9,979 |
| AMAZON COM INC(AMZN) | 45,779 | 82,801 | +37,022 | 8,710 | 18,166 | 5.19% | +9,456 |
| TRANSALTA CORP(TAC) | 2,427,764 | 2,933,500 | +505,736 | 22,700 | 31,652 | 9.04% | +8,953 |
| BIO-TECHNE CORP(TECH) | 0 | 170,208 | +170,208 | 0 | 8,757 | 2.50% | +8,757 |
| ITRON INC(ITRI) | 0 | 63,291 | +63,291 | 0 | 8,331 | 2.38% | +8,331 |
| SYNOPSYS INC(SNPS) | 0 | 15,800 | +15,800 | 0 | 8,100 | 2.31% | +8,100 |
| AIR LEASE CORP CL A | 136,010 | 245,540 | +109,530 | 6,571 | 14,362 | 4.10% | +7,791 |
| ENTEGRIS INC(ENTG) | 0 | 91,900 | +91,900 | 0 | 7,412 | 2.12% | +7,412 |
| AVANTOR INC(AVTR)(Call) | 0 | 550,000 | +550,000 | 0 | 7,403 | — | +7,403 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 100,000 | +100,000 | 0 | 7,029 | — | +7,029 |
| AMAZON COM INC(AMZN)(Call) | 90,000 | 105,000 | +15,000 | 17,123 | 23,036 | — | +5,913 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 12,000 | +12,000 | 0 | 4,866 | — | +4,866 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 35,000 | +35,000 | 0 | 3,969 | — | +3,969 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 36,400 | 91,400 | +55,000 | 1,272 | 2,969 | — | +1,696 |
| VALARIS LTD(VAL)(Call) | 250,000 | 250,000 | 0 | 9,815 | 10,528 | — | +713 |
| SANDISK CORP(SNDK) | 53,226 | 67,068 | +13,842 | 2,534 | 3,042 | 0.87% | +507 |
| AIR LEASE CORP(Call) CL A | 175,000 | 150,400 | -24,600 | 8,454 | 8,797 | — | +343 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,000 | 20,000 | 0 | 1,000 | 1,313 | 0.37% | +313 |
| NEW ORIENTAL ED & TECHNOLOGY | 6,600 | 0 | -6,600 | 316 | 0 | — | -316 |
| TRANSALTA CORP(TAC)(Call) | 1,159,800 | 973,100 | -186,700 | 10,844 | 10,500 | — | -344 |
| COGENT COMMUNICATIONS HLDGS(Call) | 18,200 | 0 | -18,200 | 1,116 | 0 | — | -1,116 |
| TERAWULF INC(WULF) | 481,853 | 0 | -481,853 | 1,315 | 0 | — | -1,315 |
| BORR DRILLING LTD(BORR) | 1,022,076 | 0 | -1,022,076 | 2,238 | 0 | — | -2,238 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 73,100 | 7,900 | -65,200 | 2,607 | 342 | — | -2,264 |
| OPTION CARE HEALTH INC(OPCH) | 506,655 | 474,263 | -32,392 | 17,708 | 15,404 | 4.40% | -2,304 |
| META PLATFORMS INC(META) | 10,954 | 4,796 | -6,158 | 6,313 | 3,540 | 1.01% | -2,774 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 140,634 | 60,300 | -80,334 | 11,947 | 8,703 | 2.49% | -3,244 |
| RB GLOBAL INC(RBA) | 173,092 | 131,247 | -41,845 | 17,361 | 13,937 | 3.98% | -3,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 22,500 | 0 | -22,500 | 3,735 | 0 | — | -3,735 |
| TECK RESOURCES LTD(TECK)(Call) | 122,300 | 0 | -122,300 | 4,455 | 0 | — | -4,455 |
| CARPENTER TECHNOLOGY CORP(CRS) | 127,729 | 64,579 | -63,150 | 23,142 | 17,848 | 5.10% | -5,294 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 155,000 | 0 | -155,000 | 5,868 | 0 | — | -5,868 |
| ALPHABET INC(GOOG)(Put) | 40,000 | 0 | -40,000 | 6,249 | 0 | — | -6,249 |
| SERVICENOW INC(NOW)(Put) | 8,000 | 0 | -8,000 | 6,369 | 0 | — | -6,369 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 80,000 | 0 | -80,000 | 6,796 | 0 | — | -6,796 |
| PINTEREST INC(PINS)(Call) | 450,000 | 175,800 | -274,200 | 13,950 | 6,304 | — | -7,646 |
| PDD HOLDINGS INC(PDD)(Put) | 65,000 | 0 | -65,000 | 7,693 | 0 | — | -7,693 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 446,400 | 172,000 | -274,400 | 17,445 | 8,376 | — | -9,069 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 614,810 | 291,312 | -323,498 | 21,924 | 12,628 | 3.61% | -9,296 |
| JD.COM INC(JD)(Call) | 239,000 | 0 | -239,000 | 9,828 | 0 | — | -9,828 |
| INTERNATIONAL PAPER CO(IP) | 192,385 | 0 | -192,385 | 10,264 | 0 | — | -10,264 |
| DBX ETF TR(Call) | 390,100 | 0 | -390,100 | 10,365 | 0 | — | -10,365 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,504 | 0 | -81,504 | 10,777 | 0 | — | -10,777 |
| PRIMO BRANDS CORPORATION(PRMB) | 307,702 | 0 | -307,702 | 10,920 | 0 | — | -10,920 |
| AMENTUM HOLDINGS INC(Call) | 731,400 | 100,000 | -631,400 | 13,311 | 2,361 | — | -10,950 |
| XPO INC(XPO) | 105,849 | 0 | -105,849 | 11,387 | 0 | — | -11,387 |
| EPAM SYS INC(EPAM) | 69,989 | 0 | -69,989 | 11,817 | 0 | — | -11,817 |
| ADOBE INC(ADBE) | 31,915 | 0 | -31,915 | 12,240 | 0 | — | -12,240 |
| DANAHER CORPORATION(DHR)(Call) | 45,000 | 20,000 | -25,000 | 19,188 | 3,951 | — | -15,237 |
| APPLE INC(AAPL)(Put) | 75,000 | 0 | -75,000 | 16,660 | 0 | — | -16,660 |
| JD.COM INC(JD) | 416,858 | 0 | -416,858 | 17,141 | 0 | — | -17,141 |
| VISTRA CORP(VST)(Call) | 148,500 | 0 | -148,500 | 17,440 | 0 | — | -17,440 |
| META PLATFORMS INC(META)(Call) | 32,000 | 0 | -32,000 | 18,444 | 0 | — | -18,444 |