Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 22,880,000 | +22,880,000 | 0 | 16,848,833 | — | +16,848,833 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 21,000,000 | +21,000,000 | 0 | 15,682,170 | — | +15,682,170 |
| APPLIED MATLS INC | 0 | 1,504,800 | +1,504,800 | 0 | 1,087,970 | 1.47% | +1,087,970 |
| ARM HOLDINGS PLC(Call) | 0 | 2,211,900 | +2,211,900 | 0 | 784,273 | — | +784,273 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 2,000,000 | 2,000,000 | 0 | 406,860 | 1,161,820 | — | +754,960 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,950,000 | +1,950,000 | 0 | 727,389 | — | +727,389 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 2,250,000 | +2,250,000 | 0 | 974,992 | — | +974,992 |
| INTEL CORP(INTC)(Call) | 7,000,000 | 7,000,000 | 0 | 308,910 | 977,410 | — | +668,500 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 7,000,000 | 11,892,000 | +4,892,000 | 452,270 | 1,084,550 | — | +632,280 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,050,456 | +3,050,456 | 0 | 1,321,854 | 1.78% | +1,321,854 |
| NOKIA CORP(NOK) | 0 | 36,000,000 | +36,000,000 | 0 | 478,080 | 0.65% | +478,080 |
| MKS INC.(MKSI) | 0 | 1,072,040 | +1,072,040 | 0 | 476,843 | 0.64% | +476,843 |
| INVESCO QQQ TR(Call) | 0 | 600,000 | +600,000 | 0 | 441,840 | — | +441,840 |
| AMPHENOL CORP | 4,617,948 | 5,731,348 | +1,113,400 | 583,478 | 1,010,551 | 1.36% | +427,074 |
| INVESCO QQQ TR | 0 | 1,608,257 | +1,608,257 | 0 | 1,184,320 | 1.60% | +1,184,320 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,100,000 | +1,100,000 | 0 | 366,663 | 0.50% | +366,663 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 850,000 | +850,000 | 0 | 317,067 | — | +317,067 |
| KLA CORP(KLAC)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 603,420 | — | +603,420 |
| BROADCOM INC(AVGO)(Call) | 2,250,000 | 2,600,000 | +350,000 | 696,398 | 982,150 | — | +285,752 |
| KLA CORP(KLAC) | 580,915 | 3,759,150 | +3,178,235 | 855,345 | 1,134,173 | 1.53% | +278,828 |
| CORNING INC(GLW)(Call) | 0 | 1,020,000 | +1,020,000 | 0 | 260,539 | — | +260,539 |
| TWILIO INC(TWLO) | 1,840,000 | 2,335,700 | +495,700 | 231,509 | 481,925 | 0.65% | +250,416 |
| TERADYNE INC(TER) | 2,789,510 | 2,163,010 | -626,500 | 826,978 | 1,046,551 | 1.41% | +219,573 |
| NVENT ELEC PLC(NVT) | 0 | 1,217,317 | +1,217,317 | 0 | 206,469 | 0.28% | +206,469 |
| AMAZON COM INC(AMZN) | 0 | 5,808,299 | +5,808,299 | 0 | 1,384,350 | 1.87% | +1,384,350 |
| ANALOG DEVICES INC(ADI) | 2,067,083 | 2,069,083 | +2,000 | 657,622 | 821,778 | 1.11% | +164,156 |
| TESLA INC(TSLA)(Call) | 1,100,000 | 1,350,000 | +250,000 | 408,925 | 567,810 | — | +158,885 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,622,874 | 1,622,874 | 0 | 450,948 | 609,097 | 0.82% | +158,149 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 3,000,000 | 5,000,000 | +2,000,000 | 438,840 | 583,350 | — | +144,510 |
| DOORDASH INC(DASH)(Call) | 1,600,000 | 2,070,000 | +470,000 | 240,240 | 381,977 | — | +141,737 |
| ISHARES TR | 310,700 | 371,200 | +60,500 | 102,115 | 237,850 | 0.32% | +135,735 |
| EQUINIX INC(EQIX) | 233,775 | 333,775 | +100,000 | 229,156 | 347,924 | 0.47% | +118,768 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 204,000 | +204,000 | 0 | 93,663 | 0.13% | +93,663 |
| ASTERA LABS INC(ALAB) | 200,000 | 200,000 | 0 | 21,920 | 96,604 | 0.13% | +74,684 |
| QUANTA SVCS INC | 400,983 | 400,983 | 0 | 220,148 | 288,724 | 0.39% | +68,576 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 443,875 | 503,868 | 0.68% | +59,993 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,000 | 1,200,000 | +700,000 | 62,730 | 115,176 | 0.16% | +52,446 |
| SHOPIFY INC(SHOP)(Call) | 4,000,000 | 4,500,000 | +500,000 | 474,480 | 513,810 | — | +39,330 |
| BWX TECHNOLOGIES INC(BWXT) | 1,739,348 | 2,022,748 | +283,400 | 355,679 | 393,728 | 0.53% | +38,049 |
| UBER TECHNOLOGIES INC(UBER) | 3,861,005 | 4,336,005 | +475,000 | 277,722 | 312,886 | 0.42% | +35,164 |
| VULCAN MATLS CO(VMC) | 1,478,646 | 1,478,646 | 0 | 402,635 | 436,215 | 0.59% | +33,580 |
| TRANSDIGM GROUP INC(TDG) | 149,078 | 149,078 | 0 | 172,775 | 198,578 | 0.27% | +25,802 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 150,000 | 150,000 | 0 | 50,693 | 71,636 | — | +20,943 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 206,000 | +206,000 | 0 | 18,787 | 0.03% | +18,787 |
| X-ENERGY INC | 0 | 1,000,000 | +1,000,000 | 0 | 18,360 | 0.02% | +18,360 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,004,000 | 2,004,000 | 0 | 157,635 | 173,647 | 0.23% | +16,012 |
| NAVAN INC(NAVN) | 2,686,828 | 2,185,278 | -501,550 | 35,574 | 49,977 | 0.07% | +14,404 |
| WYNN RESORTS LTD(WYNN)(Call) | 1,441,100 | 1,650,000 | +208,900 | 146,344 | 160,198 | — | +13,855 |
| NVIDIA CORPORATION(NVDA) | 429,459 | 439,459 | +10,000 | 74,898 | 87,931 | 0.12% | +13,034 |
| HINGE HEALTH INC(HNGE) | 691,104 | 466,104 | -225,000 | 26,649 | 38,687 | 0.05% | +12,038 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 388,968 | 399,820 | 0.54% | +10,852 |
| ENTERGY CORP NEW(ETR) | 3,326,012 | 3,341,012 | +15,000 | 373,711 | 383,749 | 0.52% | +10,038 |
| IREN LIMITED ORDINARY SHARES | 500,000 | 550,000 | +50,000 | 17,140 | 25,152 | 0.03% | +8,012 |
| BURLINGTON STORES INC(BURL) | 545,000 | 585,000 | +40,000 | 177,332 | 185,328 | 0.25% | +7,996 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 98,324 | 105,615 | 0.14% | +7,291 |
| STATE STR SPDR DOW JONES IND(DIA) | 119,700 | 119,700 | 0 | 55,444 | 62,530 | 0.08% | +7,086 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 920,000 | 1,200,000 | +280,000 | 48,539 | 54,624 | — | +6,085 |
| NVIDIA CORPORATION(NVDA)(Put) | 210,000 | 210,000 | 0 | 36,624 | 42,019 | — | +5,395 |
| CRH PLC ORD | 2,050,000 | 2,046,550 | -3,450 | 215,496 | 218,981 | 0.30% | +3,485 |
| NISOURCE INC(NI) | 3,365,500 | 3,365,500 | 0 | 157,034 | 160,030 | 0.22% | +2,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,510 | +4,510 | 0 | 2,620 | 0.00% | +2,620 |
| INTEL CORP(INTC) | 0 | 18,320 | +18,320 | 0 | 2,558 | 0.00% | +2,558 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 8,898,535 | 9,398,535 | +500,000 | 73,858 | 76,316 | 0.10% | +2,458 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 72,392 | 74,431 | 0.10% | +2,039 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 14,371 | 16,386 | 0.02% | +2,014 |
| TOAST INC(TOST) | 1,238,096 | 1,238,096 | 0 | 32,822 | 34,444 | 0.05% | +1,622 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 80,000 | 80,000 | 0 | 41,878 | 42,956 | 0.06% | +1,078 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500,289 | 500,289 | 0 | 16,014 | 17,010 | 0.02% | +996 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 677 | 1,311 | 0.00% | +634 |
| CINTAS CORP(CTAS) | 401,539 | 401,539 | 0 | 67,916 | 68,294 | 0.09% | +377 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 10,685 | 10,706 | 0.01% | +21 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 2,667 | 2,580 | 0.00% | -87 |
| UIPATH INC(PATH) | 2,611,276 | 2,611,276 | 0 | 28,985 | 28,385 | 0.04% | -601 |
| ROSS STORES INC(ROST) | 472,635 | 472,635 | 0 | 102,387 | 100,600 | 0.14% | -1,787 |
| ALTO NEUROSCIENCE INC(ANRO) | 227,101 | 102,101 | -125,000 | 5,105 | 2,694 | 0.00% | -2,411 |
| LOWES COS INC(LOW) | 213,594 | 213,594 | 0 | 50,468 | 47,095 | 0.06% | -3,373 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 80,992 | 77,549 | 0.10% | -3,443 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 475,000 | 0 | -475,000 | 4,109 | 0 | — | -4,109 |
| ISHARES TR | 511,000 | 463,000 | -48,000 | 44,299 | 40,012 | 0.05% | -4,286 |
| DOORDASH INC(DASH) | 1,183,210 | 933,210 | -250,000 | 177,659 | 172,205 | 0.23% | -5,454 |
| STANDARDAERO INC(SARO) | 1,202,019 | 852,019 | -350,000 | 31,048 | 25,484 | 0.03% | -5,564 |
| SS&C TECH HLDGS(SSNC) | 1,764,916 | 1,764,916 | 0 | 119,255 | 109,513 | 0.15% | -9,742 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,504,096 | 3,739,096 | -765,000 | 57,067 | 40,494 | 0.05% | -16,572 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,727,986 | 1,727,986 | 0 | 97,856 | 79,332 | 0.11% | -18,524 |
| SPDR GOLD TR(GLD)(Call) | 300,000 | 300,000 | 0 | 129,087 | 110,514 | — | -18,573 |
| TJX COS INC NEW(TJX) | 2,799,971 | 2,799,971 | 0 | 447,155 | 424,196 | 0.57% | -22,960 |
| RUBRIK INC.(RBRK) | 500,000 | 0 | -500,000 | 24,485 | 0 | — | -24,485 |
| BROADCOM INC(AVGO)(Put) | 95,000 | 0 | -95,000 | 29,403 | 0 | — | -29,403 |
| BROADCOM INC(AVGO) | 98,090 | 0 | -98,090 | 30,360 | 0 | — | -30,360 |
| JOHNSON CONTROLS INTERNATION SHS | 270,000 | 0 | -270,000 | 35,357 | 0 | — | -35,356 |
| CARLYLE GROUP INC(CG) | 5,941,316 | 5,941,316 | 0 | 287,500 | 250,189 | 0.34% | -37,311 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 1,425,000 | 1,185,000 | -240,000 | 433,314 | 391,595 | — | -41,719 |
| APPLE INC(AAPL)(Call) | 3,632,500 | 2,999,100 | -633,400 | 921,892 | 867,820 | — | -54,073 |
| SYNOPSYS INC(SNPS) | 1,569,348 | 1,270,948 | -298,400 | 622,215 | 566,932 | 0.77% | -55,283 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 283,153 | 221,636 | 0.30% | -61,517 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,284,739 | +1,284,739 | 0 | 319,091 | 0.43% | +319,091 |
| RTX CORPORATION(RTX) | 1,250,000 | 890,000 | -360,000 | 241,125 | 168,860 | 0.23% | -72,265 |
| VISTRA CORP(VST) | 2,546,357 | 1,946,357 | -600,000 | 382,794 | 308,751 | 0.42% | -74,043 |
| MARTIN MARIETTA MATLS INC(MLM) | 747,351 | 627,351 | -120,000 | 439,951 | 361,793 | 0.49% | -78,157 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 3,100,000 | +3,100,000 | 0 | 552,544 | — | +552,544 |