CIK: 0000900529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $760,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP NEW | 796,000 | $40,811 | 5.4% | $42.51 | -6.2% | COM | 343412102 |
| MRVL | MARVELL TECHNOLOGY INC | 448,000 | $34,675 | 4.6% | — | — | Put | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $30,893 | 4.1% | $558.00 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 151,000 | $23,804 | 3.1% | $126.14 | -0.3% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 218,000 | $22,304 | 2.9% | $86.52 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 155,000 | $21,995 | 2.9% | — | — | Put | 007903107 |
| ORCL | ORACLE CORP | 100,000 | $21,863 | 2.9% | $161.41 | -0.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 77,000 | $21,225 | 2.8% | $198.88 | +8.6% | COM | 11135F101 |
| CLS | CELESTICA INC | 135,000 | $21,075 | 2.8% | $88.14 | +20.6% | COM | 15101Q207 |
| MSFT | MICROSOFT CORP | 42,000 | $20,885 | 2.7% | $415.18 | +4.1% | COM | 594918104 |
| ARM | ARM HOLDINGS PLC | 107,500 | $17,387 | 2.3% | $147.01 | — | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 63,000 | $13,817 | 1.8% | $183.00 | +8.1% | COM | 023135106 |
| AFRM | AFFIRM HLDGS INC | 197,000 | $13,532 | 1.8% | $51.85 | 0.0% | COM CL A | 00827B106 |
| BWXT | BWX TECHNOLOGIES INC | 85,000 | $12,245 | 1.6% | $116.37 | 0.0% | COM | 05605H100 |
| HUM | HUMANA INC | 50,000 | $12,224 | 1.6% | $246.72 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 11,500 | $11,823 | 1.6% | $188.66 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 8,500 | $11,383 | 1.5% | $80.02 | +41.3% | COM | 64110L106 |
| — | INDIVIOR PLC | 725,000 | $10,687 | 1.4% | $13.90 | — | ORD | G4766E116 |
| GOOG | ALPHABET INC | 58,000 | $10,289 | 1.4% | $165.23 | -0.2% | CAP STK CL C | 02079K107 |
| TEL | TE CONNECTIVITY PLC | 59,500 | $10,036 | 1.3% | $148.73 | +1.5% | ORD SHS | G87052109 |
| MIR | MIRION TECHNOLOGIES INC | 463,220 | $9,973 | 1.3% | $14.77 | +16.7% | COM CL A | 60471A101 |
| HUT | HUT 8 CORP | 525,000 | $9,765 | 1.3% | $14.92 | 0.0% | COM | 44812J104 |
| DAVE | DAVE INC | 35,000 | $9,394 | 1.2% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CIEN | CIENA CORP | 110,000 | $8,946 | 1.2% | $76.69 | -6.5% | COM NEW | 171779309 |
| MGNI | MAGNITE INC | 370,000 | $8,924 | 1.2% | $15.24 | -3.4% | COM | 55955D100 |
| SPRY | ARS PHARMACEUTICALS INC | 475,000 | $8,289 | 1.1% | $12.79 | +12.8% | COM | 82835W108 |
| GLW | CORNING INC | 152,000 | $7,994 | 1.1% | $42.85 | +8.1% | COM | 219350105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,050,000 | $7,852 | 1.0% | $4.90 | -47.2% | COM | 01438T106 |
| COHR | COHERENT CORP | 87,000 | $7,761 | 1.0% | $82.86 | -13.1% | COM | 19247G107 |
| CORZ | CORE SCIENTIFIC INC NEW | 450,000 | $7,682 | 1.0% | $11.23 | -10.9% | COM | 21874A106 |
| CVS | CVS HEALTH CORP | 110,000 | $7,588 | 1.0% | $64.19 | 0.0% | COM | 126650100 |
| — | CYBERARK SOFTWARE LTD | 18,150 | $7,385 | 1.0% | $357.08 | — | SHS | M2682V108 |
| WGS | GENEDX HOLDINGS CORP | 80,000 | $7,385 | 1.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| GSM | FERROGLOBE PLC | 2,007,595 | $7,368 | 1.0% | $4.62 | -21.2% | SHS | G33856108 |
| ADMA | ADMA BIOLOGICS INC | 400,000 | $7,284 | 1.0% | $18.07 | +12.9% | COM | 000899104 |
| WULF | TERAWULF INC | 1,650,000 | $7,227 | 1.0% | $4.48 | -23.8% | COM | 88080T104 |
| META | META PLATFORMS INC | 9,500 | $7,012 | 0.9% | $616.61 | 0.0% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 500,000 | $6,860 | 0.9% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 59,400 | $6,852 | 0.9% | $106.14 | -5.8% | CL A SUB VTG SHS | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $6,704 | 0.9% | $16.21 | — | SPONSORED ADS | 881624209 |
| SGRY | SURGERY PARTNERS INC | 300,000 | $6,669 | 0.9% | $27.60 | -19.5% | COM | 86881A100 |
| MDT | MEDTRONIC PLC | 70,000 | $6,102 | 0.8% | $83.50 | 0.0% | SHS | G5960L103 |
| XIFR | XPLR INFRASTRUCTURE LP | 730,000 | $5,986 | 0.8% | $13.40 | -35.2% | COM UNIT PART IN | 65341B106 |
| STKL | SUNOPTA INC | 1,020,000 | $5,916 | 0.8% | $6.62 | -20.6% | COM | 8676EP108 |
| RELY | REMITLY GLOBAL INC | 300,000 | $5,631 | 0.7% | $20.80 | 0.0% | COM | 75960P104 |
| DKNG | DRAFTKINGS INC NEW | 125,000 | $5,361 | 0.7% | $35.47 | +1.1% | COM CL A | 26142V105 |
| ICLN | ISHARES TR | 400,000 | $5,244 | 0.7% | — | — | Call | 464288224 |
| ZS | ZSCALER INC | 16,000 | $5,023 | 0.7% | $249.30 | 0.0% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 30,000 | $4,966 | 0.7% | $163.95 | -9.9% | Call | 336433107 |
| MELI | MERCADOLIBRE INC | 1,800 | $4,705 | 0.6% | $1973.23 | +18.4% | COM | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 35,000 | $4,638 | 0.6% | $106.78 | +3.0% | COM | 007973100 |
| SMIN | ISHARES TR | 60,000 | $4,631 | 0.6% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 993,614 | $4,441 | 0.6% | $11.95 | -62.3% | SHS | G1117K114 |
| ARM | ARM HOLDINGS PLC | 25,000 | $4,044 | 0.5% | $147.01 | — | Call | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 19,500 | $3,990 | 0.5% | $185.70 | 0.0% | COM | 697435105 |
| STM | STMICROELECTRONICS N V | 130,000 | $3,968 | 0.5% | $30.52 | — | NY REGISTRY | 861012102 |
| FLR | FLUOR CORP NEW | 75,000 | $3,845 | 0.5% | $42.51 | -6.2% | Call | 343412102 |
| RIOT | RIOT PLATFORMS INC | 325,000 | $3,673 | 0.5% | $8.50 | 0.0% | COM | 767292105 |
| DNN | DENISON MINES CORP | 2,000,000 | $3,640 | 0.5% | $1.58 | -4.2% | COM | 248356107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $3,539 | 0.5% | $20.86 | 0.0% | COM | 10950A106 |
| MSFT | MICROSOFT CORP | 7,000 | $3,482 | 0.5% | $415.18 | +4.1% | Put | 594918104 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $3,426 | 0.5% | — | — | Call | 46138G706 |
| FLEX | FLEX LTD | 68,000 | $3,395 | 0.4% | $38.97 | 0.0% | ORD | Y2573F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,000 | $3,184 | 0.4% | $54.41 | — | COM | 518415104 |
| MP | MP MATERIALS CORP | 95,000 | $3,172 | 0.4% | $17.50 | +45.9% | COM CL A | 553368101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $3,056 | 0.4% | — | — | Put | 22788C105 |
| ORN | ORION GROUP HLDGS INC | 325,000 | $2,948 | 0.4% | $7.54 | -0.6% | COM | 68628V308 |
| BE | BLOOM ENERGY CORP | 120,000 | $2,870 | 0.4% | $19.36 | 0.0% | COM CL A | 093712107 |
| CCJ | CAMECO CORP | 38,000 | $2,821 | 0.4% | $43.42 | +22.7% | COM | 13321L108 |
| APP | APPLOVIN CORP | 8,000 | $2,801 | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 200,000 | $2,674 | 0.4% | $13.25 | 0.0% | COM NEW | 642045108 |
| AMPL | AMPLITUDE INC | 210,000 | $2,604 | 0.3% | $11.46 | -5.6% | COM CL A | 03213A104 |
| RUN | SUNRUN INC | 310,000 | $2,536 | 0.3% | $12.81 | -38.6% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 15,000 | $2,483 | 0.3% | $163.95 | -9.9% | COM | 336433107 |
| ADSK | AUTODESK INC | 8,000 | $2,477 | 0.3% | $284.41 | -0.2% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 189,000 | $2,466 | 0.3% | $14.49 | -7.7% | COM | 896945201 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,465 | 0.3% | $98.56 | -5.4% | Put | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 26,000 | $2,436 | 0.3% | $59.18 | 0.0% | COM CL A | 770700102 |
| ASML | ASML HOLDING N V | 3,000 | $2,404 | 0.3% | — | — | Put | N07059210 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2,230 | 0.3% | $78.78 | -13.3% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 4,000 | $2,227 | 0.3% | — | — | Put | 443573100 |
| — | WNS HLDGS LTD | 35,000 | $2,213 | 0.3% | $61.49 | — | COM SHS | G98196101 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $2,092 | 0.3% | — | — | Put | G1151C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,000 | $2,058 | 0.3% | $54.41 | — | Call | 518415104 |
| NOK | NOKIA CORP | 380,000 | $1,968 | 0.3% | $5.18 | — | SPONSORED ADR | 654902204 |
| SMH | VANECK ETF TRUST | 7,000 | $1,952 | 0.3% | — | — | Put | 92189F676 |
| PROF | PROFOUND MED CORP | 330,000 | $1,947 | 0.3% | $8.05 | -34.3% | COM NEW | 74319B502 |
| FISV | FISERV INC | 10,300 | $1,776 | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| CWEN | CLEARWAY ENERGY INC | 55,000 | $1,760 | 0.2% | $26.10 | +10.3% | CL C | 18539C204 |
| LRCX | LAM RESEARCH CORP | 18,000 | $1,752 | 0.2% | — | — | Put | 512807306 |
| BOX | BOX INC | 50,000 | $1,709 | 0.2% | $32.59 | +0.6% | Call | 10316T104 |
| BOX | BOX INC | 47,500 | $1,623 | 0.2% | $32.59 | +0.6% | CL A | 10316T104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,200 | $1,619 | 0.2% | $181.51 | 0.0% | COM | 562750109 |
| RUN | SUNRUN INC | 197,500 | $1,616 | 0.2% | $12.81 | -38.6% | Call | 86771W105 |
| RBLX | ROBLOX CORP | 15,000 | $1,578 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,000 | $1,525 | 0.2% | — | — | Put | 913915104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,000 | $1,477 | 0.2% | $22.78 | +9.0% | COM | 41068X100 |
| TER | TERADYNE INC | 15,900 | $1,430 | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| HUT | HUT 8 CORP | 75,000 | $1,395 | 0.2% | $14.92 | 0.0% | Call | 44812J104 |
| WULF | TERAWULF INC | 300,000 | $1,314 | 0.2% | $4.48 | -23.8% | Call | 88080T104 |
| FLS | FLOWSERVE CORP | 25,000 | $1,309 | 0.2% | $46.53 | 0.0% | COM | 34354P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $1,280 | 0.2% | $11.23 | -10.9% | Call | 21874A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,000 | $1,275 | 0.2% | $4.16 | +4.5% | CL A | 82489W107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1,248 | 0.2% | $4.63 | 0.0% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 240,000 | $1,243 | 0.2% | $5.18 | — | Call | 654902204 |
| FIP | FTAI INFRASTRUCTURE INC | 200,000 | $1,234 | 0.2% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,134 | 0.1% | $130.35 | — | SPONSORED ADS | 01609W102 |
| TAC | TRANSALTA CORP | 105,000 | $1,133 | 0.1% | $8.32 | +14.5% | COM | 89346D107 |
| OKLO | OKLO INC | 20,000 | $1,120 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ACHR | ARCHER AVIATION INC | 100,000 | $1,085 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| FLNC | FLUENCE ENERGY INC | 160,000 | $1,074 | 0.1% | $18.64 | -74.4% | COM CL A | 34379V103 |
| AES | AES CORP | 100,000 | $1,052 | 0.1% | $14.19 | -26.9% | COM | 00130H105 |
| INTA | INTAPP INC | 20,000 | $1,032 | 0.1% | — | — | Put | 45827U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $975 | 0.1% | $2.97 | -42.6% | Call | 184499101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $926 | 0.1% | $62.16 | -6.2% | Put | G25457105 |
| PPTA | PERPETUA RESOURCES CORP | 75,000 | $911 | 0.1% | $13.47 | 0.0% | COM | 714266103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $850 | 0.1% | $4.16 | +4.5% | Call | 82489W107 |
| SNX | TD SYNNEX CORPORATION | 6,000 | $814 | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 5,000 | $803 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| TRIP | TRIPADVISOR INC | 60,000 | $783 | 0.1% | $14.49 | -7.7% | Call | 896945201 |
| PL | PLANET LABS PBC | 125,000 | $763 | 0.1% | $4.08 | 0.0% | COM CL A | 72703X106 |
| AIOT | POWERFLEET INC | 175,000 | $754 | 0.1% | $4.94 | 0.0% | COM | 73931J109 |
| CIFR | CIPHER MINING INC | 150,000 | $717 | 0.1% | $3.23 | 0.0% | COM | 17253J106 |
| ROG | ROGERS CORP | 10,000 | $685 | 0.1% | $64.49 | 0.0% | COM | 775133101 |
| IOT | SAMSARA INC | 17,000 | $676 | 0.1% | — | — | Put | 79589L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 175,000 | $588 | 0.1% | $2.91 | 0.0% | COM | 88162F105 |
| ARLO | ARLO TECHNOLOGIES INC | 34,000 | $577 | 0.1% | — | — | Put | 04206A101 |
| TTD | THE TRADE DESK INC | 8,000 | $576 | 0.1% | — | — | Put | 88339J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,000 | $573 | 0.1% | — | — | Put | 98956A105 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,000 | $566 | 0.1% | $23.34 | 0.0% | COM CL A | 83418M103 |
| GLBE | GLOBAL E ONLINE LTD | 16,000 | $537 | 0.1% | $33.75 | 0.0% | SHS | M5216V106 |
| XYZ | BLOCK INC | 7,000 | $476 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| LEU | CENTRUS ENERGY CORP | 2,500 | $458 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| PUBM | PUBMATIC INC | 35,000 | $435 | 0.1% | $10.54 | 0.0% | COM CL A | 74467Q103 |
| PLUG | PLUG POWER INC | 250,000 | $373 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| AMPL | AMPLITUDE INC | 30,000 | $372 | 0.0% | $11.46 | -5.6% | Call | 03213A104 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $367 | 0.0% | — | — | Put | 682189105 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $347 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| AMBA | AMBARELLA INC | 5,000 | $330 | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| GPRE | GREEN PLAINS INC | 50,000 | $302 | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $195 | 0.0% | $2.97 | -42.6% | COM | 184499101 |
| PL | PLANET LABS PBC | 30,000 | $183 | 0.0% | $4.08 | 0.0% | Call | 72703X106 |
| GLBE | GLOBAL E ONLINE LTD | 4,000 | $134 | 0.0% | $33.75 | 0.0% | Call | M5216V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $118 | 0.0% | $6.44 | -5.7% | COM SHS | 04271T100 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $80 | 0.0% | $1.34 | 0.0% | COM | 058586108 |