Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 100,000 | 275,000 | +175,000 | 24,793 | 82,624 | — | +57,831 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 26,654 | 76,653 | 8.29% | +49,999 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 43,347 | 4.69% | +43,347 |
| AVNET INC | 0 | 0 | 0 | 0 | 35,059 | 3.79% | +35,059 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 34,196 | 3.70% | +34,196 |
| INDIE SEMICONDUCTOR INC | 0 | 0 | 0 | 0 | 33,505 | 3.62% | +33,505 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 31,832 | 3.44% | +31,832 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 30,220 | 3.27% | +30,220 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 26,530 | 2.87% | +26,530 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 12,247 | 28,353 | 3.07% | +16,105 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 14,503 | 1.57% | +14,503 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 13,500 | 1.46% | +13,500 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 12,316 | 1.33% | +12,316 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 12,240 | 1.32% | +12,240 |
| ZSCALER INC | 0 | 0 | 0 | 0 | 11,682 | 1.26% | +11,682 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 11,470 | 1.24% | +11,470 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 11,049 | 1.19% | +11,049 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 10,641 | 1.15% | +10,641 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,300 | 1.11% | +10,300 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 100,000 | +100,000 | 0 | 8,519 | — | +8,519 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 8,324 | 0.90% | +8,324 |
| DEFINIUM THERAPEUTICS INC(DFTX)(Call) | 294,400 | 294,400 | 0 | 5,564 | 13,849 | — | +8,284 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 50,000 | +50,000 | 0 | 7,933 | — | +7,933 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 50,000 | +50,000 | 0 | 7,913 | — | +7,913 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 6,965 | 0.75% | +6,965 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 11,954 | 18,786 | 2.03% | +6,832 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 14,643 | 21,024 | 2.27% | +6,381 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 16,898 | 22,985 | 2.49% | +6,087 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 19,633 | 25,313 | 2.74% | +5,679 |
| NUTANIX INC(NTNX)(Call) | 0 | 100,000 | +100,000 | 0 | 5,096 | — | +5,096 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,902 | 7,796 | 0.84% | +4,894 |
| QIMONDA AG | 0 | 0 | 0 | 0 | 3,224 | 0.35% | +3,224 |
| HARMONIC INC(HLIT) | 648,566 | 525,000 | -123,566 | 5,824 | 8,573 | 0.93% | +2,749 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 5,314 | 7,408 | 0.80% | +2,094 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 8,545 | 10,558 | 1.14% | +2,013 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 12,467 | 14,017 | 1.52% | +1,550 |
| TERAWULF INC(WULF) | 96,600 | 96,600 | 0 | 1,394 | 2,386 | 0.26% | +992 |
| CORE SCIENTIFIC INC NEW(CORZ) | 160,900 | 131,600 | -29,300 | 2,407 | 3,368 | 0.36% | +961 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 13,625 | 14,454 | 1.56% | +830 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 11,607 | 12,407 | 1.34% | +801 |
| PAR TECHNOLOGY CORP(Call) | 150,000 | 150,000 | 0 | 2,000 | 2,613 | — | +614 |
| KARYOPHARM THERAPEUTICS INC(Call) | 100,000 | 100,000 | 0 | 557 | 977 | — | +420 |
| OCUGEN INC | 0 | 250,000 | +250,000 | 0 | 383 | 0.04% | +383 |
| AST SPACEMOBILE INC(ASTS) | 24,200 | 24,200 | 0 | 2,005 | 2,150 | 0.23% | +145 |
| EYEPOINT INC(EYPT)(Call) | 100,000 | 100,000 | 0 | 1,289 | 1,430 | — | +141 |
| EYEPOINT INC(EYPT) | 50,000 | 50,000 | 0 | 645 | 715 | 0.08% | +71 |
| TEMPUS AI INC(TEM) | 35,700 | 28,700 | -7,000 | 1,614 | 1,663 | 0.18% | +48 |
| KARYOPHARM THERAPEUTICS INC | 65,000 | 30,000 | -35,000 | 362 | 293 | 0.03% | -69 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 22,508 | 22,407 | 2.42% | -101 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 100,000 | -120,000 | 616 | 473 | 0.05% | -143 |
| GOSSAMER BIO INC(Call) | 500,000 | 0 | -500,000 | 164 | 0 | — | -164 |
| AEROVIRONMENT INC | 12,100 | 12,100 | 0 | 2,215 | 1,997 | 0.22% | -218 |
| ACCURAY INC DEL | 1,650,000 | 1,450,000 | -200,000 | 640 | 374 | 0.04% | -267 |
| LIVEPERSON INC | 485,001 | 485,001 | 0 | 1,237 | 922 | 0.10% | -315 |
| INDIE SEMICONDUCTOR INC(Put) | 100,000 | 0 | -100,000 | 322 | 0 | — | -322 |
| SCORPIO TANKERS INC(STNG) | 10,000 | 0 | -10,000 | 747 | 0 | — | -747 |
| NEOGENOMICS INC(NEO) | 165,101 | 0 | -165,101 | 1,225 | 0 | — | -1,225 |
| LUCID GROUP INC(LCID)(Put) | 470,000 | 470,000 | 0 | 4,479 | 3,144 | — | -1,335 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 1,835 | 0 | — | -1,835 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 13,055 | 11,210 | 1.21% | -1,844 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 112,100 | 0 | -112,100 | 2,288 | 0 | — | -2,288 |
| VROOM INC | 437,936 | 449,236 | +11,300 | 5,829 | 3,459 | 0.37% | -2,370 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 22,055 | 19,329 | 2.09% | -2,726 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 24,759 | 21,730 | 2.35% | -3,029 |
| Qimonda AG | 0 | 0 | 0 | 3,224 | 0 | — | -3,224 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 100,000 | 0 | -100,000 | 3,328 | 0 | — | -3,328 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 9,372 | 5,955 | 0.64% | -3,417 |
| INOTIV INC | 0 | 0 | 0 | 4,063 | 583 | 0.06% | -3,479 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 27,751 | 24,000 | 2.60% | -3,751 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 4,003 | 0 | — | -4,003 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,597 | 0 | — | -4,597 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 17,871 | 13,067 | 1.41% | -4,804 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 21,137 | 15,861 | 1.72% | -5,276 |
| SPDR SERIES TRUST(Put) ST STR SP INS | 100,000 | 0 | -100,000 | 5,500 | 0 | — | -5,500 |
| SPDR SERIES TRUST(Call) ST STR SP INS | 100,000 | 0 | -100,000 | 5,500 | 0 | — | -5,500 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 0 | 0 | 14,144 | 0 | — | -14,144 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 17,270 | 0 | — | -17,270 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 27,753 | 9,105 | 0.98% | -18,648 |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 24,420 | 0 | — | -24,420 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 29,094 | 0 | — | -29,094 |
| INDIE SEMICONDUCTOR INC | 0 | 0 | 0 | 34,923 | 0 | — | -34,923 |
| ISHARES TR(Put) | 155,000 | 0 | -155,000 | 38,429 | 0 | — | -38,429 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 0 | -150,000 | 97,554 | 0 | — | -97,554 |