Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,085,600 | +1,085,600 | 0 | 217,218 | — | +217,218 |
| NVIDIA CORPORATION(NVDA) | 0 | 983,993 | +983,993 | 0 | 196,887 | 6.10% | +196,887 |
| TESLA INC(TSLA) | 0 | 300,827 | +300,827 | 0 | 126,528 | 3.92% | +126,528 |
| BEYOND MEAT INC(Put) | 148,800 | 275,100 | +126,300 | 25,354 | 125,340 | — | +99,986 |
| ALPHABET INC(GOOG) | 0 | 232,527 | +232,527 | 0 | 83,098 | 2.58% | +83,098 |
| ALPHABET INC(GOOG)(Put) | 0 | 230,000 | +230,000 | 0 | 82,195 | — | +82,195 |
| VANECK ETF TRUST(Put) PUT | 119,400 | 320,600 | +201,200 | 11,336 | 89,779 | — | +78,443 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 157,000 | +157,000 | 0 | 74,978 | — | +74,978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 150,337 | +150,337 | 0 | 71,796 | 2.23% | +71,796 |
| META PLATFORMS INC(META) | 0 | 121,114 | +121,114 | 0 | 68,222 | 2.11% | +68,222 |
| META PLATFORMS INC(META)(Put) | 0 | 120,000 | +120,000 | 0 | 67,595 | — | +67,595 |
| TESLA INC(TSLA)(Put) | 0 | 155,000 | +155,000 | 0 | 65,193 | — | +65,193 |
| AMAZON COM INC(AMZN) | 0 | 222,872 | +222,872 | 0 | 53,119 | 1.65% | +53,119 |
| AMAZON COM INC(Put) | 0 | 220,000 | +220,000 | 0 | 52,435 | — | +52,435 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 39,300 | +39,300 | 0 | 45,364 | — | +45,364 |
| BLOOM ENERGY CORP | 150,275 | 154,951 | +4,676 | 20,361 | 46,904 | 1.45% | +26,543 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 149,200 | +149,200 | 0 | 25,492 | — | +25,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 57,541 | +57,541 | 0 | 42,970 | 1.33% | +42,970 |
| VANECK ETF TRUST(Call) CALL | 0 | 31,600 | +31,600 | 0 | 20,668 | — | +20,668 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,417 | +17,417 | 0 | 20,104 | 0.62% | +20,104 |
| APPLE INC(Put) | 0 | 55,000 | +55,000 | 0 | 15,915 | — | +15,915 |
| APPLE INC(AAPL) | 0 | 54,342 | +54,342 | 0 | 15,724 | 0.49% | +15,724 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 43,800 | +43,800 | 0 | 12,096 | — | +12,096 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 61,000 | +61,000 | 0 | 10,422 | — | +10,422 |
| ISHARES INC(Call) CALL | 0 | 100,000 | +100,000 | 0 | 9,327 | — | +9,327 |
| ISHARES TR(Put) | 10,100 | 116,800 | +106,700 | 876 | 10,094 | — | +9,218 |
| IREN LIMITED(Put) PUT | 0 | 175,800 | +175,800 | 0 | 8,039 | — | +8,039 |
| MICROSOFT CORP(MSFT)(Call) | 12,700 | 31,000 | +18,300 | 4,701 | 11,564 | — | +6,862 |
| IREN LIMITED(Call) CALL | 0 | 140,000 | +140,000 | 0 | 6,402 | — | +6,402 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,009 | 202,219 | +100,210 | 9,361 | 15,257 | 0.47% | +5,896 |
| UNITEDHEALTH GROUP INC(Call) CALL | 1,500 | 15,000 | +13,500 | 406 | 6,234 | — | +5,829 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 876,400 | 876,400 | 0 | 10,210 | 15,994 | — | +5,784 |
| ISHARES TR(Call) | 0 | 150,300 | +150,300 | 0 | 4,755 | — | +4,755 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,693 | +16,693 | 0 | 4,610 | 0.14% | +4,610 |
| SANDISK CORP(SNDK)(Put) | 0 | 2,000 | +2,000 | 0 | 4,547 | — | +4,547 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 14,300 | +14,300 | 0 | 3,949 | — | +3,949 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 95,200 | +95,200 | 0 | 4,593 | — | +4,593 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 11,500 | +11,500 | 0 | 3,426 | — | +3,426 |
| ADVANCED MICRO DEVICES INC(Put) | 6,200 | 7,700 | +1,500 | 1,261 | 4,473 | — | +3,212 |
| BLOOM ENERGY CORP(Put) | 0 | 12,500 | +12,500 | 0 | 3,784 | — | +3,784 |
| INVESCO QQQ TR | 0 | 4,886 | +4,886 | 0 | 3,598 | 0.11% | +3,598 |
| UNITED STS OIL FD LP(USO) | 12,439 | 42,797 | +30,358 | 1,583 | 4,555 | 0.14% | +2,972 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 88,900 | +88,900 | 0 | 2,607 | — | +2,607 |
| COMCAST CORP NEW(Call) CALL | 0 | 100,000 | +100,000 | 0 | 2,455 | — | +2,455 |
| ISHARES TR | 2,900 | 28,470 | +25,570 | 232 | 2,579 | 0.08% | +2,347 |
| OKLO INC(OKLO) | 0 | 42,000 | +42,000 | 0 | 2,198 | 0.07% | +2,198 |
| NIKE INC(NKE)(Put) | 0 | 50,000 | +50,000 | 0 | 2,053 | — | +2,053 |
| NETFLIX INC.(NFLX) | 0 | 33,229 | +33,229 | 0 | 2,373 | 0.07% | +2,373 |
| QUALCOMM INC(QCOM)(Put) | 0 | 10,000 | +10,000 | 0 | 1,848 | — | +1,848 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,089 | +16,089 | 0 | 1,877 | 0.06% | +1,877 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,400 | +1,400 | 0 | 1,679 | — | +1,679 |
| IREN LIMITED ORDINARY SHARES | 0 | 36,981 | +36,981 | 0 | 1,691 | 0.05% | +1,691 |
| SALESFORCE INC(CRM)(Put) | 0 | 10,000 | +10,000 | 0 | 1,567 | — | +1,567 |
| INTEL CORP(INTC)(Call) | 0 | 20,500 | +20,500 | 0 | 2,862 | — | +2,862 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 31,300 | +31,300 | 0 | 1,510 | — | +1,510 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,000 | +16,000 | 0 | 1,492 | 0.05% | +1,492 |
| SERVICENOW INC(NOW) | 0 | 15,000 | +15,000 | 0 | 1,489 | 0.05% | +1,489 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 117,400 | +117,400 | 0 | 3,004 | — | +3,004 |
| APPLIED DIGITAL CORP | 0 | 97,500 | +97,500 | 0 | 3,637 | 0.11% | +3,637 |
| APPLE INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,447 | — | +1,447 |
| ZSCALER INC(ZS) | 0 | 9,075 | +9,075 | 0 | 1,281 | 0.04% | +1,281 |
| AT&T INC(T) | 0 | 60,000 | +60,000 | 0 | 1,242 | 0.04% | +1,242 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,800 | +1,800 | 0 | 2,078 | — | +2,078 |
| SANDISK CORP(SNDK)(Call) | 0 | 500 | +500 | 0 | 1,137 | — | +1,137 |
| CEREBRAS SYSTEMS INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.03% | +1,105 |
| ISHARES TR | 0 | 31,400 | +31,400 | 0 | 992 | 0.03% | +992 |
| SELLAS LIFE SCIENCES GROUP I(Call) CALL | 0 | 95,000 | +95,000 | 0 | 1,402 | — | +1,402 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 2,000 | +2,000 | 0 | 863 | — | +863 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 3,000 | +3,000 | 0 | 844 | — | +844 |
| ROUNDHILL ETF TRUST(Put) | 0 | 10,400 | +10,400 | 0 | 768 | — | +768 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 800 | +800 | 0 | 748 | 0.02% | +748 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 85,700 | +85,700 | 0 | 6,537 | — | +6,537 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,737 | +46,737 | 0 | 838 | 0.03% | +838 |
| NIKE INC(NKE) | 0 | 26,700 | +26,700 | 0 | 1,096 | 0.03% | +1,096 |
| NETFLIX INC.(NFLX)(Put) | 0 | 10,000 | +10,000 | 0 | 714 | — | +714 |
| KRANESHARES TRUST(Put) | 0 | 100,000 | +100,000 | 0 | 2,447 | — | +2,447 |
| ROUNDHILL ETF TRUST(Call) | 0 | 9,000 | +9,000 | 0 | 665 | — | +665 |
| QUALCOMM INC(QCOM) | 0 | 3,350 | +3,350 | 0 | 619 | 0.02% | +619 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 2,000 | +2,000 | 0 | 596 | — | +596 |
| SALESFORCE INC(CRM) | 2,250 | 6,400 | +4,150 | 420 | 1,003 | 0.03% | +583 |
| WELLS FARGO & CO(WFC) | 0 | 6,450 | +6,450 | 0 | 533 | 0.02% | +533 |
| ARK ETF TR INNOVATION ETF | 0 | 6,521 | +6,521 | 0 | 527 | 0.02% | +527 |
| AVIS BUDGET GROUP INC | 0 | 3,521 | +3,521 | 0 | 521 | 0.02% | +521 |
| ARM HOLDINGS PLC(Put) | 0 | 2,000 | +2,000 | 0 | 709 | — | +709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,749 | +1,749 | 0 | 492 | 0.02% | +492 |
| ISHARES TR(Call) | 0 | 5,300 | +5,300 | 0 | 480 | — | +480 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 25,000 | +25,000 | 0 | 448 | — | +448 |
| GAMESTOP CORP(GME) | 0 | 23,311 | +23,311 | 0 | 515 | 0.02% | +515 |
| NEXTNAV INC(NN)(Call) | 7,000 | 31,100 | +24,100 | 112 | 555 | — | +442 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,282,600 | +1,282,600 | 0 | 42,698 | — | +42,698 |
| ISHARES TR | 0 | 8,392 | +8,392 | 0 | 415 | 0.01% | +415 |
| ISHARES TR(Put) | 0 | 5,100 | +5,100 | 0 | 462 | — | +462 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,000 | +2,000 | 0 | 410 | 0.01% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 758 | +758 | 0 | 440 | 0.01% | +440 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 820 | +820 | 0 | 354 | 0.01% | +354 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 54,500 | +54,500 | 0 | 331 | — | +331 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,682 | +10,682 | 0 | 313 | 0.01% | +313 |
| INTUIT(INTU) | 1,700 | 4,000 | +2,300 | 735 | 1,044 | 0.03% | +309 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 2,700 | +2,700 | 0 | 315 | — | +315 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 10,000 | +10,000 | 0 | 293 | — | +293 |