$1.58Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.05 | 6,600 | 736,032 | NEW | ||
AER | AERCAP HOLDINGS NV | 6.19 | 1,126,300 | 97,886,700 | ADDED | 21.89 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.28 | 68,299 | 4,461,970 | NEW | ||
CIEN | CIENA CORP | 5.86 | 1,873,780 | 92,658,400 | REDUCED | -13.39 | |
CTV | INNOVID CORP | 0.72 | 4,566,720 | 11,371,100 | UNCHANGED | 0.00 | |
CTV | INNOVID CORP | 0.00 | 124,998 | 5,625 | UNCHANGED | 0.00 | |
DAC | DANAOS CORPORATION | 1.74 | 380,800 | 27,493,800 | REDUCED | -3.67 | |
DK | DELEK US HLDGS INC NEW | 5.56 | 2,860,960 | 87,945,800 | REDUCED | -5.97 | |
DKL | DELEK LOGISTICS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.88 | 300,000 | 13,932,000 | ADDED | 87.5 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.45 | 150,000 | 7,053,000 | REDUCED | -79.28 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 2.24 | 172,200 | 35,425,000 | ADDED | 23.88 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.69 | 540,000 | 10,978,200 | REDUCED | -45.84 | |
HCP | HASHICORP INC | 0.03 | 18,200 | 490,490 | NEW | ||
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMAX | IMAX CORP | 1.15 | 1,120,000 | 18,110,400 | ADDED | 35.27 | |
ITRI | ITRON INC | 0.35 | 60,000 | 5,551,200 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.04 | 12,300 | 582,405 | NEW | ||
MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBLY | MOBILEYE GLOBAL INC | 0.04 | 19,400 | 623,710 | NEW | ||
MNDY | MONDAY.COM LTD | 0.76 | 53,350 | 12,050,200 | REDUCED | -68.55 | |
MRVL | MARVELL TECHNOLOGY INC | 3.94 | 880,591 | 62,416,300 | ADDED | 577 | |
MSFT | MICROSOFT CORP | 0.42 | 16,000 | 6,731,520 | REDUCED | -5.88 | |
NVEI | NUVEI CORPORATION | 0.14 | 70,000 | 2,213,400 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PI | IMPINJ INC | 0.72 | 88,200 | 11,325,800 | REDUCED | -11.8 | |
PSTG | PURE STORAGE INC | 0.61 | 184,500 | 9,592,160 | REDUCED | -38.5 | |
RIG | TRANSOCEAN LTD | 1.43 | 3,600,000 | 22,608,000 | ADDED | 26.7 | |
S | SENTINELONE INC | 0.06 | 39,000 | 909,090 | NEW | ||
SBLK | STAR BULK CARRIERS CORP | 1.76 | 1,165,860 | 27,829,100 | REDUCED | -35.69 | |
SLV | SLV ISHARES SILVER TRUST | 1.50 | 1,040,000 | 23,660,000 | ADDED | 34.54 | |
TENB | TENABLE HLDGS INC | 4.79 | 1,533,040 | 75,778,400 | ADDED | 995 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 34.40 | 38,578,500 | 544,342,000 | REDUCED | -4.34 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 15,000 | 501,750 | NEW | ||
TTMI | TTM TECHNOLOGIES | 0.06 | 63,800 | 998,470 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.75 | 80,000 | 11,879,200 | ADDED | 100 | |
UAN | CVR PARTNERS LP | 0.43 | 86,600 | 6,805,890 | UNCHANGED | 0.00 | |
WIX | WIX.COM LTD | 0.52 | 60,000 | 8,248,800 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 2.70 | 4,227,000 | 42,777,200 | NEW | ||
KODIAK GAS SERVICES INC | 2.64 | 1,530,940 | 41,855,800 | REDUCED | -25.59 | ||
PHINIA INC | 1.58 | 650,000 | 24,979,500 | ADDED | 3.17 | ||
ISHARES BITCOIN TR | 0.96 | 376,000 | 15,216,700 | NEW |