Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 65,000 | +65,000 | 0 | 16,946 | — | +16,946 |
| ORACLE CORP(ORCL)(Call) | 0 | 40,000 | +40,000 | 0 | 5,648 | — | +5,648 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 77,500 | +77,500 | 0 | 2,475 | — | +2,475 |
| PINTEREST INC(PINS)(Call) | 0 | 55,000 | +55,000 | 0 | 2,424 | — | +2,424 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 95,700 | +95,700 | 0 | 1,689 | — | +1,689 |
| DIREXION SHS ETF TR(Call) DLY TSLA BULL 2X | 0 | 170,000 | +170,000 | 0 | 1,564 | — | +1,564 |
| APPLIED DIGITAL CORP(Call) | 0 | 207,000 | +207,000 | 0 | 1,232 | — | +1,232 |
| TERADYNE INC(TER)(Call) | 0 | 7,500 | +7,500 | 0 | 1,112 | — | +1,112 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 24,700 | +24,700 | 0 | 988 | — | +988 |
| CARVANA CO(CVNA)(Call) | 0 | 7,500 | +7,500 | 0 | 965 | — | +965 |
| SNAP INC(SNAP)(Call) | 0 | 55,000 | +55,000 | 0 | 914 | — | +914 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 2,500 | +2,500 | 0 | 784 | — | +784 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 25,000 | +25,000 | 0 | 664 | — | +664 |
| MONDAY COM LTD(Call) SHS | 2,500 | 5,000 | +2,500 | 565 | 1,204 | — | +639 |
| PURE STORAGE INC(P)(Call) | 12,500 | 20,000 | +7,500 | 650 | 1,284 | — | +634 |
| ASE TECHNOLOGY HLDG CO LTD(ASX)(Call) | 218,900 | 262,300 | +43,400 | 2,406 | 2,995 | — | +590 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,500 | +2,500 | 0 | 538 | — | +538 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 50,000 | +50,000 | 0 | 438 | — | +438 |
| TOAST INC(TOST)(Call) | 35,000 | 50,000 | +15,000 | 872 | 1,289 | — | +416 |
| ARM HOLDINGS PLC(Call) | 0 | 2,500 | +2,500 | 0 | 409 | — | +409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 2,000 | +2,000 | 0 | 348 | — | +348 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,500 | +2,500 | 0 | 338 | — | +338 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,500 | +1,500 | 0 | 299 | — | +299 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 30,000 | +30,000 | 0 | 279 | — | +279 |
| ROCKET COS INC(RKT)(Call) | 0 | 20,000 | +20,000 | 0 | 274 | — | +274 |
| TERAWULF INC(WULF)(Call) | 0 | 60,000 | +60,000 | 0 | 267 | — | +267 |
| ILLUMINA INC(ILMN)(Call) | 0 | 2,500 | +2,500 | 0 | 261 | — | +261 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 300 | +300 | 0 | 247 | 0.43% | +247 |
| ASANA INC(ASAN)(Call) | 0 | 15,000 | +15,000 | 0 | 210 | — | +210 |
| ZILLOW GROUP INC(Z) | 1,000 | 5,300 | +4,300 | 49 | 246 | 0.43% | +197 |
| PFIZER INC(PFE)(Put) | 0 | 5,000 | +5,000 | 0 | 140 | — | +140 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 15,000 | +15,000 | 0 | 138 | 0.24% | +138 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 119 | 0.21% | +119 |
| DUTCH BROS INC(BROS)(Call) | 0 | 2,500 | +2,500 | 0 | 104 | — | +104 |
| ORACLE CORP(ORCL) | 0 | 500 | +500 | 0 | 71 | 0.12% | +71 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 64 | 0.11% | +64 |
| ILLUMINA INC(ILMN) | 0 | 600 | +600 | 0 | 63 | 0.11% | +63 |
| RICHTECH ROBOTICS INC | 0 | 40,000 | +40,000 | 0 | 52 | 0.09% | +52 |
| PINTEREST INC(PINS) | 0 | 1,000 | +1,000 | 0 | 44 | 0.08% | +44 |
| TAOPING INC | 0 | 55,000 | +55,000 | 0 | 39 | 0.07% | +39 |
| ASANA INC(ASAN) | 0 | 2,500 | +2,500 | 0 | 35 | 0.06% | +35 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,000 | +1,000 | 0 | 18 | 0.03% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100 | +100 | 0 | 17 | 0.03% | +17 |
| DUTCH BROS INC(BROS) | 0 | 300 | +300 | 0 | 12 | 0.02% | +12 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,250 | +1,250 | 0 | 12 | 0.02% | +12 |
| ROCKET COS INC(RKT) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| MIND MEDICINE MINDMED INC | 800 | 0 | -800 | 8 | 0 | — | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 0 | -500 | 12 | 0 | — | -12 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,250 | 0 | -1,250 | 14 | 0 | — | -14 |
| OSCAR HEALTH INC(OSCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREYR BATTERY INC(TE) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| MONDAY COM LTD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURE STORAGE INC(P) | 750 | 0 | -750 | 39 | 0 | — | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 101 | 0 | -101 | 42 | 0 | — | -42 |
| KNIGHTSCOPE INC | 90,000 | 0 | -90,000 | 45 | 0 | — | -45 |
| NUTANIX INC(NTNX) | 750 | 0 | -750 | 46 | 0 | — | -46 |
| DIREXION SHS ETF TR(Call) DAILY SMALL CAP | 1,500 | 0 | -1,500 | 64 | 0 | — | -64 |
| CRONOS GROUP INC(CRON) | 25,000 | 0 | -25,000 | 65 | 0 | — | -65 |
| SAMSARA INC(IOT) | 1,750 | 0 | -1,750 | 66 | 0 | — | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 390 | 0 | -390 | 74 | 0 | — | -74 |
| ADVISORSHARES TR PURE US CANN ETF | 7,500 | 0 | -7,500 | 75 | 0 | — | -75 |
| TRIPADVISOR INC(TRIP) | 3,000 | 0 | -3,000 | 83 | 0 | — | -83 |
| PORTILLOS INC | 6,500 | 0 | -6,500 | 92 | 0 | — | -92 |
| AMPLIFY ETF TR | 25,000 | 0 | -25,000 | 105 | 0 | — | -104 |
| ORGANIGRAM HLDGS INC(Call) | 50,000 | 0 | -50,000 | 108 | 0 | — | -107 |
| TILRAY BRANDS INC(Call) | 50,000 | 0 | -50,000 | 124 | 0 | — | -123 |
| RECURSION PHARMACEUTICALS IN(RXRX)(Call) | 15,000 | 0 | -15,000 | 150 | 0 | — | -150 |
| CIPHER MINING INC(CIFR)(Call) | 30,000 | 0 | -30,000 | 155 | 0 | — | -154 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 4,000 | 0 | -4,000 | 172 | 0 | — | -172 |
| KORNIT DIGITAL LTD(Call) | 10,000 | 0 | -10,000 | 181 | 0 | — | -181 |
| KURA SUSHI USA INC | 1,931 | 0 | -1,931 | 222 | 0 | — | -222 |
| OSCAR HEALTH INC(OSCR)(Call) | 15,600 | 0 | -15,600 | 232 | 0 | — | -232 |
| MIND MEDICINE MINDMED INC(Call) | 49,800 | 31,500 | -18,300 | 468 | 227 | — | -241 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,000 | 0 | -3,000 | 247 | 0 | — | -247 |
| ZILLOW GROUP INC(Z)(Call) | 10,000 | 5,000 | -5,000 | 488 | 232 | — | -256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 250 | +250 | 0 | 78 | 0.14% | +78 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 35,000 | 0 | -35,000 | 303 | 0 | — | -303 |
| ARM HOLDINGS PLC(Put) | 2,500 | 0 | -2,500 | 312 | 0 | — | -312 |
| GROWGENERATION CORP | 109,800 | 0 | -109,800 | 314 | 0 | — | -314 |
| AMBARELLA INC(AMBA) | 6,250 | 0 | -6,250 | 317 | 0 | — | -317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,500 | 0 | -2,500 | 340 | 0 | — | -340 |
| PORTILLOS INC(Call) | 40,000 | 20,000 | -20,000 | 567 | 194 | — | -373 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 40,000 | 0 | -40,000 | 400 | 0 | — | -400 |
| AMPLIFY ETF TR(Call) | 101,000 | 0 | -101,000 | 422 | 0 | — | -422 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEANSPARK INC(CLSK)(Call) | 30,000 | 10,000 | -20,000 | 636 | 160 | — | -477 |
| NANO X IMAGING LTD(Call) ORD SHS | 50,000 | 0 | -50,000 | 489 | 0 | — | -488 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 25,000 | 2,500 | -22,500 | 575 | 63 | — | -512 |
| ISHARES TR | 2,500 | 0 | -2,500 | 526 | 0 | — | -526 |
| DOORDASH INC(DASH)(Call) | 0 | 2,500 | +2,500 | 0 | 272 | — | +272 |
| NEXTRACKER INC(Call) | 10,000 | 0 | -10,000 | 563 | 0 | — | -563 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HDFC BANK LTD(HDB)(Put) | 25,100 | 12,900 | -12,200 | 1,405 | 830 | — | -575 |
| TRIPADVISOR INC(TRIP)(Call) | 31,000 | 0 | -31,000 | 861 | 0 | — | -861 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 18,500 | 0 | -18,500 | 901 | 0 | — | -901 |
| ARM HOLDINGS PLC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 2,500 | 0 | -2,500 | 1,044 | 0 | — | -1,044 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 10,000 | 0 | -10,000 | 1,141 | 0 | — | -1,141 |