Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 2,913,200 | 5,675,800 | +2,762,600 | 543,545 | 1,058,537 | — | +514,992 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,172,201 | +1,172,201 | 0 | 432,062 | 8.85% | +432,062 |
| AMAZON COM INC(AMZN)(Call) | 1,316,200 | 2,043,300 | +727,100 | 288,998 | 471,635 | — | +182,636 |
| ALPHABET INC(GOOG)(Call) | 1,391,100 | 1,634,600 | +243,500 | 338,176 | 511,630 | — | +173,453 |
| COHERENT CORP(COHR) | 680,599 | 1,335,217 | +654,618 | 73,314 | 246,441 | 5.05% | +173,127 |
| GE VERNOVA INC(GEV) | 54,717 | 271,213 | +216,496 | 33,645 | 177,257 | 3.63% | +143,611 |
| APPLIED DIGITAL CORP | 0 | 5,643,550 | +5,643,550 | 0 | 138,380 | 2.83% | +138,380 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,089,697 | +8,089,697 | 0 | 117,786 | 2.41% | +117,786 |
| COMFORT SYS USA INC(FIX) | 54,715 | 147,021 | +92,306 | 45,150 | 137,213 | 2.81% | +92,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,088,500 | 1,297,300 | +208,800 | 304,007 | 394,236 | — | +90,229 |
| APPLIED MATLS INC | 247,969 | 538,231 | +290,262 | 50,769 | 138,320 | 2.83% | +87,551 |
| MICRON TECHNOLOGY INC(MU)(Call) | 718,600 | 718,600 | 0 | 120,236 | 205,096 | — | +84,859 |
| HUT 8 CORP(HUT) | 1,948,995 | 2,788,516 | +839,521 | 67,845 | 128,104 | 2.62% | +60,260 |
| LAM RESEARCH CORP(LRCX) | 500,863 | 707,033 | +206,170 | 67,066 | 121,030 | 2.48% | +53,964 |
| NEBIUS GROUP N.V.(NBIS) | 2,009,450 | 3,305,776 | +1,296,326 | 225,601 | 276,710 | 5.67% | +51,109 |
| EMCOR GROUP INC(EME) | 27,179 | 111,108 | +83,929 | 17,654 | 67,975 | 1.39% | +50,321 |
| CIPHER MINING INC(CIFR) | 5,104,537 | 7,447,495 | +2,342,958 | 64,266 | 109,925 | 2.25% | +45,659 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,828,000 | 1,828,000 | 0 | 510,542 | 555,511 | — | +44,969 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 975,939 | +975,939 | 0 | 44,864 | 0.92% | +44,864 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 126,282 | +126,282 | 0 | 34,777 | 0.71% | +34,777 |
| BLOOM ENERGY CORP | 3,223,969 | 3,476,548 | +252,579 | 272,651 | 302,077 | 6.19% | +29,426 |
| EQT CORP(EQT) | 2,346,705 | 2,915,700 | +568,995 | 127,731 | 156,282 | 3.20% | +28,550 |
| INTEL CORP(INTC)(Call) | 11,276,700 | 11,019,800 | -256,900 | 378,333 | 406,631 | — | +28,297 |
| ORACLE CORP(ORCL) | 0 | 141,409 | +141,409 | 0 | 27,562 | 0.56% | +27,562 |
| BROADCOM INC(AVGO)(Call) | 834,900 | 872,000 | +37,100 | 275,442 | 301,799 | — | +26,357 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,061,151 | +1,061,151 | 0 | 23,727 | 0.49% | +23,727 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 442,300 | 442,300 | 0 | 71,560 | 94,723 | — | +23,163 |
| GE VERNOVA INC(GEV)(Call) | 300 | 35,600 | +35,300 | 184 | 23,267 | — | +23,083 |
| KLA CORP(KLAC) | 37,140 | 50,786 | +13,646 | 40,059 | 61,709 | 1.26% | +21,650 |
| SNOWFLAKE INC(SNOW) | 212,829 | 312,224 | +99,395 | 48,004 | 68,489 | 1.40% | +20,486 |
| APPLE INC(AAPL)(Put) | 208,600 | 264,000 | +55,400 | 53,116 | 71,771 | — | +18,655 |
| VERTIV HOLDINGS CO(VRT) | 2,221,109 | 2,173,391 | -47,718 | 335,077 | 352,111 | 7.21% | +17,035 |
| BROADCOM INC(AVGO)(Put) | 252,600 | 290,000 | +37,400 | 83,335 | 100,369 | — | +17,034 |
| RIOT PLATFORMS INC(RIOT) | 5,570,188 | 9,624,147 | +4,053,959 | 106,001 | 121,938 | 2.50% | +15,937 |
| MICROSOFT CORP(MSFT)(Call) | 366,200 | 424,100 | +57,900 | 189,673 | 205,103 | — | +15,430 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,378,789 | 3,267,614 | +1,888,825 | 23,564 | 36,630 | 0.75% | +13,066 |
| COREWEAVE INC(CRWV) | 3,079,120 | 6,028,220 | +2,949,100 | 421,378 | 431,681 | 8.84% | +10,303 |
| VERTIV HOLDINGS CO(VRT)(Call) | 346,300 | 364,600 | +18,300 | 52,243 | 59,069 | — | +6,826 |
| LAM RESEARCH CORP(LRCX)(Call) | 147,300 | 147,400 | +100 | 19,723 | 25,232 | — | +5,508 |
| MICRON TECHNOLOGY INC(MU)(Put) | 45,400 | 45,400 | 0 | 7,596 | 12,958 | — | +5,361 |
| CELESTICA INC(CLS) | 1,359,711 | 1,149,828 | -209,883 | 335,006 | 339,901 | 6.96% | +4,895 |
| APPLIED MATLS INC(Call) | 92,500 | 92,600 | +100 | 18,938 | 23,797 | — | +4,859 |
| LEGENCE CORP(LGN) | 205,254 | 251,681 | +46,427 | 6,324 | 10,832 | 0.22% | +4,508 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 28,500 | 38,500 | +10,000 | 9,378 | 13,601 | — | +4,222 |
| BROADCOM INC(AVGO) | 219,909 | 219,909 | 0 | 72,550 | 76,111 | 1.56% | +3,560 |
| VISTRA CORP(VST)(Call) | 58,500 | 89,300 | +30,800 | 11,461 | 14,407 | — | +2,945 |
| ORACLE CORP(ORCL)(Call) | 350,000 | 518,100 | +168,100 | 98,434 | 100,983 | — | +2,549 |
| BKV CORP(BKV) | 170,652 | 192,295 | +21,643 | 3,947 | 5,221 | 0.11% | +1,274 |
| EQT CORP(EQT)(Call) | 249,400 | 275,600 | +26,200 | 13,575 | 14,772 | — | +1,197 |
| AMAZON COM INC(AMZN)(Put) | 74,500 | 74,500 | 0 | 16,358 | 17,196 | — | +838 |
| ALPHABET INC(GOOG) | 11,502 | 11,502 | 0 | 2,796 | 3,600 | 0.07% | +804 |
| CELESTICA INC(CLS)(Call) | 13,500 | 13,500 | 0 | 3,326 | 3,991 | — | +665 |
| COHERENT CORP(COHR)(Call) | 7,300 | 7,300 | 0 | 786 | 1,347 | — | +561 |
| GE VERNOVA INC(GEV)(Put) | 14,200 | 14,200 | 0 | 8,732 | 9,281 | — | +549 |
| VERTIV HOLDINGS CO(VRT)(Put) | 43,400 | 43,400 | 0 | 6,547 | 7,031 | — | +484 |
| ALPHABET INC(GOOG) | 4,785 | 4,785 | 0 | 1,165 | 1,502 | 0.03% | +336 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 13,200 | 13,200 | 0 | 4,344 | 4,663 | — | +319 |
| GITLAB INC(GTLB)(Call) | 0 | 7,800 | +7,800 | 0 | 293 | — | +293 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 203 | +203 | 0 | 217 | 0.00% | +217 |
| AMAZON COM INC(AMZN) | 4,922 | 4,922 | 0 | 1,081 | 1,136 | 0.02% | +55 |
| BLOOM ENERGY CORP(Call) | 17,300 | 17,300 | 0 | 1,463 | 1,503 | — | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 680 | 680 | 0 | 190 | 207 | 0.00% | +17 |
| NVIDIA CORPORATION(NVDA) | 97,259 | 97,259 | 0 | 18,147 | 18,139 | 0.37% | -8 |
| NRG ENERGY INC(NRG)(Call) | 3,100 | 3,100 | 0 | 502 | 494 | — | -8 |
| MICROSOFT CORP(MSFT) | 374 | 374 | 0 | 194 | 181 | 0.00% | -13 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,001,400 | 1,001,400 | 0 | 186,841 | 186,761 | — | -80 |
| HALLADOR ENERGY COMPANY | 320,759 | 320,759 | 0 | 6,277 | 6,107 | 0.13% | -170 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 8,000 | 5,000 | -3,000 | 509 | 318 | — | -191 |
| SNOWFLAKE INC(SNOW)(Call) | 49,400 | 49,400 | 0 | 11,142 | 10,836 | — | -306 |
| VISTRA CORP(VST)(Put) | 51,900 | 51,900 | 0 | 10,168 | 8,373 | — | -1,795 |
| ISHARES TR(Put) | 90,000 | 0 | -90,000 | 3,703 | 0 | — | -3,703 |
| TSS INC DEL | 431,263 | 460,510 | +29,247 | 7,810 | 3,256 | 0.07% | -4,554 |
| GITLAB INC(GTLB) | 712,184 | 729,152 | +16,968 | 32,105 | 27,365 | 0.56% | -4,740 |
| QUALCOMM INC(QCOM)(Put) | 355,500 | 314,300 | -41,200 | 59,141 | 53,761 | — | -5,380 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 228,800 | 228,800 | 0 | 25,687 | 19,152 | — | -6,536 |
| ORACLE CORP(ORCL)(Put) | 76,900 | 76,900 | 0 | 21,627 | 14,989 | — | -6,639 |
| TRANSALTA CORP(TAC) | 745,013 | 0 | -745,013 | 10,174 | 0 | — | -10,174 |
| TERAWULF INC(WULF) | 1,136,932 | 0 | -1,136,932 | 12,984 | 0 | — | -12,984 |
| ISHARES TR(Put) | 746,800 | 454,600 | -292,200 | 39,879 | 24,871 | — | -15,008 |
| ARGAN INC | 225,750 | 128,858 | -96,892 | 60,964 | 40,374 | 0.83% | -20,590 |
| COREWEAVE INC(CRWV)(Call) | 473,200 | 473,200 | 0 | 64,757 | 33,886 | — | -30,872 |
| FABRINET(FN) | 116,817 | 0 | -116,817 | 42,594 | 0 | — | -42,594 |
| AAON INC | 527,874 | 41,956 | -485,918 | 49,325 | 3,199 | 0.07% | -46,125 |
| IREN LIMITED ORDINARY SHARES | 3,873,337 | 3,515,247 | -358,090 | 181,776 | 132,771 | 2.72% | -49,005 |
| NRG ENERGY INC(NRG) | 892,960 | 135,486 | -757,474 | 144,615 | 21,575 | 0.44% | -123,040 |
| TALEN ENERGY CORP(TLN) | 445,039 | 157,347 | -287,692 | 189,311 | 58,980 | 1.21% | -130,331 |
| ASTERA LABS INC(ALAB) | 1,378,351 | 568,316 | -810,035 | 269,881 | 94,545 | 1.94% | -175,336 |
| MICRON TECHNOLOGY INC(MU) | 1,483,742 | 218,808 | -1,264,934 | 248,260 | 62,450 | 1.28% | -185,810 |
| VISTRA CORP(VST) | 1,562,250 | 716,107 | -846,143 | 306,076 | 115,530 | 2.37% | -190,546 |
| CONSTELLATION ENERGY CORP(CEG) | 943,864 | 296,877 | -646,987 | 310,597 | 104,878 | 2.15% | -205,720 |