Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 270,000 | +270,000 | 0 | 201,628 | 5.17% | +201,628 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 270,000 | +270,000 | 0 | 201,628 | — | +201,628 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 150,800 | +150,800 | 0 | 87,601 | — | +87,601 |
| DIGITAL RLTY TR INC(DLR) | 0 | 386,500 | +386,500 | 0 | 69,408 | 1.78% | +69,408 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 112,600 | 137,500 | +24,900 | 22,906 | 79,875 | — | +56,969 |
| APPLIED MATLS INC(Call) | 0 | 81,700 | +81,700 | 0 | 59,069 | — | +59,069 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 128,900 | +128,900 | 0 | 55,615 | — | +55,615 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 194,700 | +194,700 | 0 | 49,551 | — | +49,551 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 154,300 | 600,000 | +445,700 | 10,693 | 60,168 | — | +49,475 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 123,100 | +123,100 | 0 | 53,113 | — | +53,113 |
| CARVANA CO(CVNA)(Put) | 0 | 715,000 | +715,000 | 0 | 47,061 | — | +47,061 |
| DATADOG INC(DDOG)(Call) | 0 | 180,000 | +180,000 | 0 | 46,865 | — | +46,865 |
| CORNING INC(GLW)(Put) | 117,000 | 228,300 | +111,300 | 15,908 | 58,315 | — | +42,406 |
| CLOUDFLARE INC(NET)(Call) | 0 | 163,100 | +163,100 | 0 | 40,005 | — | +40,005 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 97,500 | +97,500 | 0 | 42,250 | — | +42,250 |
| INTEL CORP(INTC)(Call) | 122,600 | 322,800 | +200,200 | 5,410 | 45,073 | — | +39,662 |
| CORNING INC(GLW)(Call) | 0 | 168,300 | +168,300 | 0 | 42,989 | — | +42,989 |
| QUALCOMM INC(QCOM)(Put) | 0 | 197,700 | +197,700 | 0 | 36,533 | — | +36,533 |
| DATADOG INC(DDOG)(Put) | 63,900 | 168,300 | +104,400 | 7,543 | 43,819 | — | +36,275 |
| INTEL CORP(INTC)(Put) | 165,500 | 301,700 | +136,200 | 7,304 | 42,126 | — | +34,823 |
| APPLOVIN CORP(APP)(Put) | 0 | 66,700 | +66,700 | 0 | 34,366 | — | +34,366 |
| APPLIED MATLS INC(Put) | 63,300 | 77,100 | +13,800 | 21,635 | 55,743 | — | +34,108 |
| APPLOVIN CORP(APP)(Call) | 0 | 58,900 | +58,900 | 0 | 30,347 | — | +30,347 |
| COHERENT CORP(COHR)(Put) | 0 | 75,900 | +75,900 | 0 | 29,940 | — | +29,940 |
| CLOUDFLARE INC(NET)(Put) | 27,700 | 143,900 | +116,200 | 5,716 | 35,296 | — | +29,580 |
| COMFORT SYS USA INC(FIX)(Call) | 0 | 16,200 | +16,200 | 0 | 32,108 | — | +32,108 |
| CARVANA CO(CVNA)(Call) | 0 | 438,100 | +438,100 | 0 | 28,836 | — | +28,836 |
| QUALCOMM INC(QCOM)(Call) | 0 | 152,900 | +152,900 | 0 | 28,254 | — | +28,254 |
| COHERENT CORP(COHR)(Call) | 0 | 69,400 | +69,400 | 0 | 27,376 | — | +27,376 |
| COMFORT SYS USA INC(FIX)(Put) | 7,100 | 18,500 | +11,400 | 9,791 | 36,666 | — | +26,875 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 26,200 | +26,200 | 0 | 26,498 | — | +26,498 |
| KLA CORP(KLAC)(Put) | 0 | 95,400 | +95,400 | 0 | 28,783 | — | +28,783 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 95,000 | +95,000 | 0 | 24,178 | — | +24,178 |
| QUALCOMM INC(QCOM) | 0 | 127,570 | +127,570 | 0 | 23,574 | 0.60% | +23,574 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 159,000 | +159,000 | 0 | 23,244 | — | +23,244 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 43,200 | +43,200 | 0 | 20,866 | — | +20,866 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 42,000 | +42,000 | 0 | 20,058 | — | +20,058 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 384,349 | +384,349 | 0 | 120,912 | 3.10% | +120,912 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 142,200 | 297,200 | +155,000 | 9,854 | 29,803 | — | +19,949 |
| WARNER BROS DISCOVERY INC(WBD) | 3,110,483 | 3,935,000 | +824,517 | 85,414 | 104,907 | 2.69% | +19,493 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 21,700 | +21,700 | 0 | 18,620 | — | +18,620 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 55,500 | +55,500 | 0 | 18,583 | — | +18,583 |
| ARISTA NETWORKS INC(ANET)(Call) | 58,600 | 148,300 | +89,700 | 7,195 | 25,193 | — | +17,998 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 58,800 | +58,800 | 0 | 17,516 | — | +17,516 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 26,800 | +26,800 | 0 | 17,118 | — | +17,118 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 19,000 | +19,000 | 0 | 16,303 | — | +16,303 |
| INNIO NV | 0 | 400,000 | +400,000 | 0 | 15,820 | 0.41% | +15,820 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 55,900 | +55,900 | 0 | 15,720 | — | +15,720 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 47,900 | +47,900 | 0 | 14,269 | — | +14,269 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 138,200 | +138,200 | 0 | 14,048 | — | +14,048 |
| CIENA CORP(CIEN)(Put) | 0 | 28,100 | +28,100 | 0 | 13,785 | — | +13,785 |
| MONOLITHIC PWR SYS INC(MPWR)(Call) | 0 | 11,900 | +11,900 | 0 | 16,450 | — | +16,450 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 293,500 | +293,500 | 0 | 13,240 | — | +13,240 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 46,300 | 167,200 | +120,900 | 6,773 | 19,507 | — | +12,734 |
| CARVANA CO(CVNA) | 0 | 190,226 | +190,226 | 0 | 12,521 | 0.32% | +12,521 |
| LAM RESEARCH CORP(LRCX)(Put) | 85,500 | 70,500 | -15,000 | 18,268 | 30,550 | — | +12,282 |
| MICROSOFT CORP(MSFT) | 0 | 34,913 | +34,913 | 0 | 13,023 | 0.33% | +13,023 |
| KLA CORP(KLAC)(Call) | 4,200 | 60,300 | +56,100 | 6,184 | 18,193 | — | +12,009 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 23,300 | +23,300 | 0 | 11,254 | — | +11,254 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 103,500 | 224,200 | +120,700 | 15,140 | 26,157 | — | +11,017 |
| NUVATION BIO INC(NUVB) | 0 | 7,820,013 | +7,820,013 | 0 | 44,418 | 1.14% | +44,418 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 47,865 | +47,865 | 0 | 11,888 | 0.30% | +11,888 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 26,600 | 39,700 | +13,100 | 8,989 | 18,960 | — | +9,970 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 21,000 | +21,000 | 0 | 9,642 | — | +9,642 |
| SERVICENOW INC(NOW)(Call) | 0 | 95,400 | +95,400 | 0 | 9,471 | — | +9,471 |
| IMMUNIC INC | 0 | 610,326 | +610,326 | 0 | 9,381 | 0.24% | +9,381 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 27,500 | +27,500 | 0 | 9,378 | — | +9,378 |
| REDDIT INC(RDDT)(Call) | 0 | 53,800 | +53,800 | 0 | 9,339 | — | +9,339 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 37,600 | +37,600 | 0 | 10,573 | — | +10,573 |
| ARISTA NETWORKS INC(ANET)(Put) | 50,600 | 90,900 | +40,300 | 6,213 | 15,442 | — | +9,229 |
| COREWEAVE INC(CRWV)(Call) | 0 | 91,800 | +91,800 | 0 | 9,138 | — | +9,138 |
| COREWEAVE INC(CRWV)(Put) | 0 | 89,500 | +89,500 | 0 | 8,909 | — | +8,909 |
| ABBVIE INC(ABBV) | 0 | 42,168 | +42,168 | 0 | 10,611 | 0.27% | +10,611 |
| ZSCALER INC(ZS)(Put) | 0 | 62,200 | +62,200 | 0 | 8,780 | — | +8,780 |
| SANDISK CORP(SNDK)(Put) | 0 | 3,700 | +3,700 | 0 | 8,413 | — | +8,413 |
| BLOOM ENERGY CORP(Call) | 0 | 27,300 | +27,300 | 0 | 8,264 | — | +8,264 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 82,500 | +82,500 | 0 | 12,061 | — | +12,061 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 45,500 | +45,500 | 0 | 8,110 | — | +8,110 |
| BLOOM ENERGY CORP(Put) | 0 | 26,500 | +26,500 | 0 | 8,022 | — | +8,022 |
| TERADYNE INC(TER)(Call) | 0 | 17,600 | +17,600 | 0 | 8,516 | — | +8,516 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 99,074 | +99,074 | 0 | 9,935 | 0.25% | +9,935 |
| PYXIS ONCOLOGY INC | 0 | 4,900,888 | +4,900,888 | 0 | 14,752 | 0.38% | +14,752 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 174,700 | +174,700 | 0 | 7,397 | — | +7,397 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,017 | +14,017 | 0 | 8,953 | 0.23% | +8,953 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 2,506,152 | +2,506,152 | 0 | 67,616 | 1.73% | +67,616 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 22,300 | +22,300 | 0 | 9,947 | — | +9,947 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,352,234 | +1,352,234 | 0 | 100,714 | 2.58% | +100,714 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 67,900 | 122,000 | +54,100 | 4,387 | 11,126 | — | +6,739 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 37,600 | +37,600 | 0 | 6,702 | — | +6,702 |
| SANDISK CORP(SNDK)(Call) | 0 | 2,800 | +2,800 | 0 | 6,366 | — | +6,366 |
| CIENA CORP(CIEN)(Call) | 0 | 12,900 | +12,900 | 0 | 6,328 | — | +6,328 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 254,100 | +254,100 | 0 | 11,462 | — | +11,462 |
| CISCO SYS INC(CSCO)(Put) | 0 | 49,800 | +49,800 | 0 | 5,850 | — | +5,850 |
| BARRICK MNG CORP(B)(Put) | 0 | 265,300 | +265,300 | 0 | 9,744 | — | +9,744 |
| COINBASE GLOBAL INC(COIN) | 0 | 37,448 | +37,448 | 0 | 5,475 | 0.14% | +5,475 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 14,300 | +14,300 | 0 | 5,299 | — | +5,299 |
| SHOPIFY INC(SHOP)(Call) | 0 | 46,600 | +46,600 | 0 | 5,321 | — | +5,321 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 52,800 | +52,800 | 0 | 4,992 | — | +4,992 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 277,100 | +277,100 | 0 | 4,968 | — | +4,968 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,579 | +3,579 | 0 | 4,947 | 0.13% | +4,947 |