Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 215,000 | +215,000 | 0 | 160,556 | — | +160,556 |
| TESLA INC(TSLA)(Put) | 0 | 40,000 | +40,000 | 0 | 16,824 | — | +16,824 |
| INVESCO QQQ TR(Call) | 85,000 | 76,500 | -8,500 | 49,060 | 56,335 | — | +7,274 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 18,500 | +18,500 | 0 | 4,708 | — | +4,708 |
| INFLEQTION INC(INFQ)(Call) | 0 | 314,700 | +314,700 | 0 | 4,192 | — | +4,192 |
| FIGMA INC(FIG)(Call) | 10,000 | 232,100 | +222,100 | 211 | 4,199 | — | +3,987 |
| DIREXION SHARES ETF TRUST(Call) DLY TSLA BULL 2X | 0 | 200,000 | +200,000 | 0 | 2,832 | — | +2,832 |
| CISCO SYS INC(CSCO)(Call) | 0 | 23,500 | +23,500 | 0 | 2,760 | — | +2,760 |
| OKTA INC(OKTA)(Call) | 0 | 16,000 | +16,000 | 0 | 2,183 | — | +2,183 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 12,500 | +12,500 | 0 | 2,136 | — | +2,136 |
| BLACKBERRY LTD(BB)(Call) | 0 | 160,000 | +160,000 | 0 | 2,024 | — | +2,024 |
| VELO3D INC(Call) | 0 | 107,500 | +107,500 | 0 | 1,887 | — | +1,887 |
| INFLEQTION INC(INFQ)(Put) | 0 | 135,000 | +135,000 | 0 | 1,798 | — | +1,798 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 15,000 | +15,000 | 0 | 1,773 | — | +1,773 |
| DATADOG INC(DDOG)(Call) | 0 | 5,000 | +5,000 | 0 | 1,302 | — | +1,302 |
| NETAPP INC(NTAP)(Call) | 0 | 7,500 | +7,500 | 0 | 1,161 | — | +1,161 |
| WEBULL CORP(BULL)(Call) | 0 | 175,000 | +175,000 | 0 | 1,141 | — | +1,141 |
| T1 ENERGY INC(TE)(Call) | 0 | 113,000 | +113,000 | 0 | 1,071 | — | +1,071 |
| IMMUNITYBIO INC(IBRX)(Call) | 48,000 | 160,000 | +112,000 | 368 | 1,401 | — | +1,033 |
| TWILIO INC(TWLO)(Call) | 0 | 5,000 | +5,000 | 0 | 1,032 | — | +1,032 |
| VELO3D INC(Put) | 0 | 55,000 | +55,000 | 0 | 965 | — | +965 |
| LINCOLN NATL CORP IND(LNC)(Put) | 7,700 | 35,000 | +27,300 | 273 | 1,237 | — | +964 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 27,500 | +27,500 | 0 | 953 | — | +953 |
| DIGITAL TURBINE INC(APPS)(Call) | 0 | 72,500 | +72,500 | 0 | 935 | — | +935 |
| ISHARES TR(Call) | 0 | 3,500 | +3,500 | 0 | 666 | — | +666 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 656 | — | +656 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 800 | +800 | 0 | 597 | 0.16% | +597 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,000 | +1,000 | 0 | 581 | — | +581 |
| NAVAN INC(NAVN)(Call) | 0 | 25,000 | +25,000 | 0 | 572 | — | +572 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 12,500 | +12,500 | 0 | 564 | — | +564 |
| LIFESTANCE HEALTH GROUP INC(LFST)(Call) | 0 | 50,000 | +50,000 | 0 | 536 | — | +536 |
| ISHARES INC(Put) | 0 | 2,500 | +2,500 | 0 | 505 | — | +505 |
| FIGMA INC(FIG) | 0 | 27,500 | +27,500 | 0 | 497 | 0.13% | +497 |
| SLIDE INS HLDGS INC(SLDE)(Call) | 0 | 25,000 | +25,000 | 0 | 484 | — | +484 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 35,000 | 135,000 | +100,000 | 164 | 624 | — | +460 |
| LUCID GROUP INC(LCID)(Call) | 0 | 60,000 | +60,000 | 0 | 401 | — | +401 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 382 | 0.10% | +382 |
| BOOST RUN INC(Call) | 0 | 9,500 | +9,500 | 0 | 369 | — | +369 |
| HARMONIC INC(HLIT)(Call) | 0 | 22,500 | +22,500 | 0 | 367 | — | +367 |
| ELI LILLY & CO(LLY) | 0 | 302 | +302 | 0 | 362 | 0.10% | +362 |
| COGNEX CORP(CGNX)(Call) | 0 | 5,000 | +5,000 | 0 | 362 | — | +362 |
| SNOWFLAKE INC(SNOW) | 0 | 1,400 | +1,400 | 0 | 356 | 0.10% | +356 |
| ZSCALER INC(ZS)(Call) | 0 | 2,500 | +2,500 | 0 | 353 | — | +353 |
| ROKU INC(ROKU) | 0 | 2,500 | +2,500 | 0 | 345 | 0.09% | +345 |
| OUSTER INC(OUST)(Call) | 0 | 5,000 | +5,000 | 0 | 313 | — | +313 |
| 3D SYS CORP DEL(Call) | 0 | 102,500 | +102,500 | 0 | 310 | — | +310 |
| VEECO INSTRS INC DEL(VECO)(Call) | 0 | 4,000 | +4,000 | 0 | 303 | — | +303 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 7,500 | +7,500 | 0 | 260 | — | +260 |
| SERVICETITAN INC(TTAN)(Call) | 0 | 3,500 | +3,500 | 0 | 247 | — | +247 |
| OKTA INC(OKTA) | 0 | 1,800 | +1,800 | 0 | 246 | 0.07% | +246 |
| RADWARE LTD(RDWR)(Call) | 0 | 7,500 | +7,500 | 0 | 231 | — | +231 |
| DATADOG INC(DDOG) | 0 | 875 | +875 | 0 | 228 | 0.06% | +228 |
| CLOUDFLARE INC(NET) | 0 | 900 | +900 | 0 | 221 | 0.06% | +221 |
| SERVICETITAN INC(TTAN) | 0 | 3,050 | +3,050 | 0 | 216 | 0.06% | +216 |
| SHARONAI HOLDINGS INC(SHAZ)(Call) | 0 | 2,500 | +2,500 | 0 | 212 | — | +212 |
| NCINO INC(NCNO)(Call) | 0 | 12,500 | +12,500 | 0 | 204 | — | +204 |
| ANGEL STUDIOS INC. | 0 | 55,000 | +55,000 | 0 | 202 | 0.05% | +202 |
| ROCKET COS INC(RKT)(Call) | 0 | 12,500 | +12,500 | 0 | 197 | — | +197 |
| KOPIN CORP(Call) | 0 | 35,000 | +35,000 | 0 | 157 | — | +157 |
| SNAP INC(SNAP)(Call) | 0 | 30,000 | +30,000 | 0 | 133 | — | +133 |
| POLYPID LTD | 87,193 | 100,881 | +13,688 | 382 | 512 | 0.14% | +131 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 12,500 | +12,500 | 0 | 123 | — | +123 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 25,000 | +25,000 | 0 | 92 | 0.02% | +92 |
| KKR & CO INC(KKR)(Put) | 2,500 | 3,500 | +1,000 | 231 | 321 | — | +90 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 4,000 | 2,500 | -1,500 | 343 | 393 | — | +49 |
| AIB DATA CENTERS INC | 0 | 17,500 | +17,500 | 0 | 37 | 0.01% | +37 |
| SURF AIR MOBILITY INC | 0 | 15,000 | +15,000 | 0 | 17 | 0.00% | +17 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 5,000 | 5,000 | 0 | 546 | 557 | — | +11 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 12,500 | 12,500 | 0 | 296 | 296 | — | 0 |
| EIGHTCO HOLDINGS INC | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| FS KKR CAP CORP(FSK)(Put) | 55,000 | 50,100 | -4,900 | 560 | 526 | — | -34 |
| INDIE SEMICONDUCTOR INC | 30,100 | 11,000 | -19,100 | 97 | 49 | 0.01% | -48 |
| NAUTILUS BIOTECHNOLOGY INC(Call) | 12,500 | 0 | -12,500 | 49 | 0 | — | -48 |
| ARISTA NETWORKS INC(ANET)(Call) | 2,500 | 1,500 | -1,000 | 307 | 255 | — | -52 |
| EIGHTCO HOLDINGS INC(Call) | 101,400 | 0 | -101,400 | 95 | 0 | — | -95 |
| CLOUDFLARE INC(NET)(Call) | 7,000 | 5,500 | -1,500 | 1,444 | 1,349 | — | -95 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 60,000 | 0 | -60,000 | 106 | 0 | — | -106 |
| SHARPLINK INC(SBET)(Call) | 25,000 | 0 | -25,000 | 161 | 0 | — | -161 |
| TESLA INC(TSLA) | 1,000 | 500 | -500 | 372 | 210 | 0.06% | -161 |
| ARES CAPITAL CORP(ARCC)(Put) | 35,000 | 25,000 | -10,000 | 631 | 463 | — | -167 |
| TERAWULF INC(WULF)(Call) | 12,500 | 0 | -12,500 | 180 | 0 | — | -180 |
| SSGA ACTIVE ETF TR(Put) ST STR BL LN ETF | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| FIREFLY AEROSPACE INC(FLY)(Call) | 20,000 | 12,500 | -7,500 | 569 | 368 | — | -202 |
| ETF OPPORTUNITIES TRUST(Call) T RE 2X BMNR ETF | 115,000 | 0 | -115,000 | 203 | 0 | — | -203 |
| AST SPACEMOBILE INC(ASTS)(Call) | 2,500 | 0 | -2,500 | 207 | 0 | — | -207 |
| YORK SPACE SYSTEMS INC(YSS)(Call) | 10,000 | 0 | -10,000 | 222 | 0 | — | -222 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 2,500 | 0 | -2,500 | 239 | 0 | — | -239 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 0 | -200 | 264 | 0 | — | -264 |
| VISHAY INTERTECHNOLOGY INC(VSH)(Call) | 15,000 | 0 | -15,000 | 270 | 0 | — | -270 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,000 | 0 | -3,000 | 297 | 0 | — | -297 |
| VISHAY PRECISION GROUP INC(VPG) | 7,000 | 0 | -7,000 | 304 | 0 | — | -304 |
| AMAZON COM INC(AMZN)(Put) | 1,500 | 0 | -1,500 | 312 | 0 | — | -312 |
| ONDAS INC(ONDS)(Call) | 35,000 | 0 | -35,000 | 316 | 0 | — | -316 |
| GOLUB CAP BDC INC(GBDC)(Put) | 25,000 | 0 | -25,000 | 317 | 0 | — | -316 |
| COUPANG INC(CPNG)(Call) | 18,000 | 0 | -18,000 | 340 | 0 | — | -340 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 50,000 | 0 | -50,000 | 344 | 0 | — | -343 |
| NIO INC(NIO)(Call) | 60,000 | 0 | -60,000 | 362 | 0 | — | -362 |
| COREWEAVE INC(CRWV)(Call) | 5,000 | 0 | -5,000 | 387 | 0 | — | -387 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 3,500 | 0 | -3,500 | 393 | 0 | — | -393 |
| WELLS FARGO & CO(WFC)(Put) | 5,000 | 0 | -5,000 | 398 | 0 | — | -398 |