Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 3,050,000 | +3,050,000 | 0 | 908,565 | — | +908,565 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,900 | 2,896,855 | +2,821,955 | 7,419 | 862,944 | 9.35% | +855,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 751,775 | 1,114,253 | +362,478 | 152,934 | 647,281 | 7.02% | +494,347 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,100,000 | 1,140,000 | +40,000 | 223,773 | 662,237 | — | +438,464 |
| INTEL CORP(INTC)(Put) | 0 | 3,300,000 | +3,300,000 | 0 | 460,779 | — | +460,779 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,496,980 | +1,496,980 | 0 | 255,774 | 2.77% | +255,774 |
| INTEL CORP(INTC) | 0 | 2,309,818 | +2,309,818 | 0 | 322,520 | 3.50% | +322,520 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 1,337,500 | +1,337,500 | 0 | 228,525 | — | +228,525 |
| SERVICENOW INC(NOW)(Put) | 375,000 | 1,650,000 | +1,275,000 | 39,206 | 163,812 | — | +124,606 |
| SERVICENOW INC(NOW) | 595,477 | 1,818,953 | +1,223,476 | 62,257 | 180,586 | 1.96% | +118,329 |
| BROADCOM INC(AVGO)(Put) | 0 | 475,000 | +475,000 | 0 | 179,431 | — | +179,431 |
| SANDISK CORP(SNDK)(Put) | 15,000 | 45,000 | +30,000 | 9,530 | 102,318 | — | +92,788 |
| BROADCOM INC(AVGO) | 0 | 466,956 | +466,956 | 0 | 176,393 | 1.91% | +176,393 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,276,944 | +1,276,944 | 0 | 128,052 | 1.39% | +128,052 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 115,322 | — | +115,322 |
| SANDISK CORP(SNDK) | 19,760 | 29,101 | +9,341 | 12,554 | 66,168 | 0.72% | +53,613 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,810,531 | +1,810,531 | 0 | 362,269 | 3.93% | +362,269 |
| APPLIED MATLS INC | 0 | 70,550 | +70,550 | 0 | 51,008 | 0.55% | +51,008 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 750,000 | +750,000 | 0 | 76,238 | — | +76,238 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 3,750,000 | +3,750,000 | 0 | 36,863 | 0.40% | +36,863 |
| OKLO INC(OKLO) | 0 | 1,091,138 | +1,091,138 | 0 | 57,099 | 0.62% | +57,099 |
| COREWEAVE INC(CRWV) | 98,116 | 362,290 | +264,174 | 7,601 | 36,062 | 0.39% | +28,461 |
| AIR GLOBAL PLC | 0 | 4,182,009 | +4,182,009 | 0 | 27,852 | 0.30% | +27,852 |
| IONQ INC(IONQ)(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 55,923 | — | +55,923 |
| CORNING INC(GLW) | 60,300 | 136,780 | +76,480 | 8,199 | 34,938 | 0.38% | +26,739 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,488,054 | +1,488,054 | 0 | 26,681 | 0.29% | +26,681 |
| IONQ INC(IONQ) | 0 | 1,068,808 | +1,068,808 | 0 | 56,925 | 0.62% | +56,925 |
| COREWEAVE INC(CRWV)(Put) | 0 | 250,000 | +250,000 | 0 | 24,885 | — | +24,885 |
| NOKIA CORP(NOK)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 19,920 | — | +19,920 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,401,500 | +1,401,500 | 0 | 280,426 | — | +280,426 |
| ISHARES TR | 137,522 | 144,905 | +7,383 | 89,831 | 108,518 | 1.18% | +18,687 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 9,352 | +9,352 | 0 | 18,605 | 0.20% | +18,605 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 1,350,000 | +1,350,000 | 0 | 16,659 | 0.18% | +16,659 |
| OKLO INC(OKLO)(Put) | 0 | 875,000 | +875,000 | 0 | 45,789 | — | +45,789 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,234,234 | +1,234,234 | 0 | 41,088 | 0.45% | +41,088 |
| AMAZON COM INC(AMZN) | 449,025 | 458,656 | +9,631 | 93,518 | 109,316 | 1.18% | +15,798 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 7,500 | +7,500 | 0 | 14,921 | — | +14,921 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 53,093 | +53,093 | 0 | 14,663 | 0.16% | +14,663 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,034 | +15,034 | 0 | 14,508 | 0.16% | +14,508 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,514,830 | +2,514,830 | 0 | 115,003 | 1.25% | +115,003 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 152,500 | +152,500 | 0 | 13,551 | — | +13,551 |
| CEREBRAS SYSTEMS INC | 0 | 61,100 | +61,100 | 0 | 13,503 | 0.15% | +13,503 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 261,840 | +261,840 | 0 | 13,055 | 0.14% | +13,055 |
| SALESFORCE INC(CRM) | 0 | 142,216 | +142,216 | 0 | 22,280 | 0.24% | +22,280 |
| AST SPACEMOBILE INC(ASTS) | 0 | 136,429 | +136,429 | 0 | 12,123 | 0.13% | +12,123 |
| RUM GROUP INC(RUM) | 0 | 9,326,205 | +9,326,205 | 0 | 59,128 | 0.64% | +59,128 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 29,200 | +29,200 | 0 | 10,892 | — | +10,892 |
| FUTU HLDGS LTD(FUTU) | 29,150 | 155,750 | +126,600 | 3,987 | 14,600 | 0.16% | +10,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,769 | 223,135 | +115,366 | 15,764 | 26,033 | 0.28% | +10,269 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 17,500 | +17,500 | 0 | 10,166 | — | +10,166 |
| ALPHABET INC(GOOG) | 0 | 137,084 | +137,084 | 0 | 48,436 | 0.52% | +48,436 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,240,548 | +1,240,548 | 0 | 36,385 | 0.39% | +36,385 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 10,000 | +10,000 | 0 | 9,650 | — | +9,650 |
| NOKIA CORP(NOK) | 160,178 | 797,101 | +636,923 | 1,271 | 10,580 | 0.11% | +9,310 |
| AMAZON COM INC(AMZN)(Call) | 0 | 38,800 | +38,800 | 0 | 9,248 | — | +9,248 |
| BLOOM ENERGY CORP | 0 | 30,133 | +30,133 | 0 | 9,121 | 0.10% | +9,121 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 900,000 | +900,000 | 0 | 17,388 | — | +17,388 |
| LULULEMON ATHLETICA INC(LULU) | 42,970 | 133,477 | +90,507 | 6,579 | 15,240 | 0.17% | +8,662 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 115,000 | +115,000 | 0 | 11,690 | — | +11,690 |
| TESLA INC(TSLA) | 0 | 33,458 | +33,458 | 0 | 14,072 | 0.15% | +14,072 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 31,962 | +31,962 | 0 | 15,264 | 0.17% | +15,264 |
| ELI LILLY & CO(LLY) | 18,137 | 20,326 | +2,189 | 16,682 | 24,380 | 0.26% | +7,698 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 700,000 | +700,000 | 0 | 24,269 | — | +24,269 |
| PLANET LABS PBC(PL) | 146,209 | 334,866 | +188,657 | 4,087 | 11,094 | 0.12% | +7,008 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 25,000 | +25,000 | 0 | 6,904 | — | +6,904 |
| ENTREPRENEURSHARES SERIES TR | 0 | 299,238 | +299,238 | 0 | 6,299 | 0.07% | +6,299 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Put) | 0 | 125,000 | +125,000 | 0 | 6,233 | — | +6,233 |
| CIENA CORP(CIEN) | 0 | 12,249 | +12,249 | 0 | 6,009 | 0.07% | +6,009 |
| STRATEGY INC(MSTR)(Call) | 0 | 290,000 | +290,000 | 0 | 25,210 | — | +25,210 |
| AMKOR TECHNOLOGY INC | 0 | 67,257 | +67,257 | 0 | 5,800 | 0.06% | +5,800 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 50,000 | +50,000 | 0 | 5,709 | — | +5,709 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 60,000 | +60,000 | 0 | 5,624 | — | +5,624 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 974,391 | +974,391 | 0 | 5,593 | 0.06% | +5,593 |
| POET TECHNOLOGIES INC(POET) | 0 | 531,180 | +531,180 | 0 | 5,461 | 0.06% | +5,461 |
| INTUITIVE MACHINES INC(LUNR) | 402,027 | 600,859 | +198,832 | 7,462 | 12,852 | 0.14% | +5,391 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 511,346 | +511,346 | 0 | 5,180 | 0.06% | +5,180 |
| RIO TINTO PLC(RIO) | 0 | 54,523 | +54,523 | 0 | 5,176 | 0.06% | +5,176 |
| HERBALIFE LTD(HLF)(Call) | 0 | 393,000 | +393,000 | 0 | 5,168 | — | +5,168 |
| ECHOSTAR CORP(ECHO) | 0 | 50,659 | +50,659 | 0 | 5,142 | 0.06% | +5,142 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 43,445 | +43,445 | 0 | 5,140 | 0.06% | +5,140 |
| PATRIOT ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.05% | +5,000 |
| HONEYWELL AEROSPACE INC | 0 | 20,957 | +20,957 | 0 | 4,633 | 0.05% | +4,633 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 50,000 | +50,000 | 0 | 4,443 | — | +4,443 |
| NOVO-NORDISK A S(NVO) | 0 | 292,094 | +292,094 | 0 | 14,003 | 0.15% | +14,003 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,321 | — | +4,321 |
| POET TECHNOLOGIES INC(POET)(Put) | 0 | 400,000 | +400,000 | 0 | 4,112 | — | +4,112 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 434,666 | +434,666 | 0 | 4,082 | 0.04% | +4,082 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,345 | +10,345 | 0 | 3,915 | 0.04% | +3,915 |
| ROUNDHILL ETF TRUST | 0 | 52,362 | +52,362 | 0 | 3,867 | 0.04% | +3,867 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 421,195 | +421,195 | 0 | 4,393 | 0.05% | +4,393 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 363,100 | +363,100 | 0 | 3,653 | 0.04% | +3,653 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 900,000 | +900,000 | 0 | 26,397 | — | +26,397 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 300,000 | +300,000 | 0 | 3,591 | 0.04% | +3,591 |
| RIOT PLATFORMS INC(RIOT) | 0 | 328,305 | +328,305 | 0 | 8,989 | 0.10% | +8,989 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,173 | +33,173 | 0 | 5,635 | 0.06% | +5,635 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 900,000 | +900,000 | 0 | 16,137 | — | +16,137 |
| IMMUNOCORE HLDGS PLC(IMCR) | 250,211 | 340,100 | +89,889 | 7,544 | 10,798 | 0.12% | +3,254 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 47,760 | +47,760 | 0 | 3,238 | 0.04% | +3,238 |
| ENTREPRENEURSHARES SERIES TR(Put) | 0 | 150,000 | +150,000 | 0 | 3,158 | — | +3,158 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 26,472 | +26,472 | 0 | 2,906 | 0.03% | +2,906 |