Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,512,700 | +1,512,700 | 0 | 992,165 | — | +992,165 |
| ISHARES TR | 0 | 1,911,286 | +1,911,286 | 0 | 1,431,343 | 5.34% | +1,431,343 |
| ANGLOGOLD ASHANTI PLC(AU)(Call) | 0 | 62,234 | +62,234 | 0 | 504,087 | — | +504,087 |
| INVESCO QQQ TR(Put) | 100,000 | 605,000 | +505,000 | 57,718 | 445,522 | — | +387,804 |
| ROUNDHILL ETF TRUST(Put) | 0 | 2,598,600 | +2,598,600 | 0 | 191,907 | — | +191,907 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,071,081 | +1,071,081 | 0 | 183,005 | 0.68% | +183,005 |
| MICRON TECHNOLOGY INC(MU)(Put) | 354,800 | 261,200 | -93,600 | 119,866 | 301,501 | — | +181,635 |
| MICRON TECHNOLOGY INC(MU)(Call) | 152,400 | 198,800 | +46,400 | 51,487 | 229,473 | — | +177,986 |
| WARNER BROS DISCOVERY INC(WBD) | 6,809,964 | 13,035,187 | +6,225,223 | 187,002 | 347,518 | 1.30% | +160,516 |
| NOVARTIS AG(NVS)(Put) | 1,303,800 | 2,132,500 | +828,700 | 199,155 | 334,205 | — | +135,050 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 728,500 | 760,200 | +31,700 | 75,589 | 209,944 | — | +134,355 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,785,000 | +1,785,000 | 0 | 357,161 | — | +357,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 457,939 | 555,734 | +97,795 | 297,816 | 415,005 | 1.55% | +117,189 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 176,200 | +176,200 | 0 | 115,568 | — | +115,568 |
| AMAZON COM INC(AMZN) | 0 | 464,979 | +464,979 | 0 | 110,823 | 0.41% | +110,823 |
| ARM HOLDINGS PLC(Put) | 0 | 370,000 | +370,000 | 0 | 131,191 | — | +131,191 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 103,212 | 0.39% | +103,212 |
| NORFOLK SOUTHN CORP(NSC) | 434,777 | 721,895 | +287,118 | 124,781 | 227,101 | 0.85% | +102,320 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 97,966 | 0.37% | +97,966 |
| MODERNA INC(MRNA)(Put) | 0 | 1,943,700 | +1,943,700 | 0 | 136,117 | — | +136,117 |
| AMPHENOL CORP | 0 | 511,181 | +511,181 | 0 | 90,131 | 0.34% | +90,131 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 0 | 189,045 | 0.71% | +189,045 |
| BIOGEN INC(BIIB)(Call) | 0 | 389,000 | +389,000 | 0 | 84,047 | — | +84,047 |
| ISHARES INC(Call) | 682,400 | 828,900 | +146,500 | 83,942 | 167,355 | — | +83,413 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 123,731 | +123,731 | 0 | 81,154 | 0.30% | +81,154 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 18,829,400 | +18,829,400 | 0 | 326,690 | — | +326,690 |
| ROUNDHILL ETF TRUST | 0 | 1,057,756 | +1,057,756 | 0 | 78,115 | 0.29% | +78,115 |
| ROUNDHILL ETF TRUST(Call) | 0 | 1,045,200 | +1,045,200 | 0 | 77,188 | — | +77,188 |
| ROKU INC(ROKU) | 0 | 543,226 | +543,226 | 0 | 75,041 | 0.28% | +75,041 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 7,187,579 | +7,187,579 | 0 | 135,126 | 0.50% | +135,126 |
| ABIVAX SA(ABVX)(Call) | 0 | 566,800 | +566,800 | 0 | 75,532 | — | +75,532 |
| DATADOG INC(DDOG) | 0 | 331,700 | +331,700 | 0 | 86,361 | 0.32% | +86,361 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 312,035 | +312,035 | 0 | 78,003 | 0.29% | +78,003 |
| GLOBALSTAR INC(GSAT) | 0 | 849,611 | +849,611 | 0 | 69,065 | 0.26% | +69,065 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 376,000 | +376,000 | 0 | 64,243 | — | +64,243 |
| SHELL PLC(SHEL) | 396,030 | 1,283,528 | +887,498 | 36,831 | 99,525 | 0.37% | +62,694 |
| DIREXION SHARES ETF TRUST(Put) DAI SEM BUL ETF | 0 | 232,600 | +232,600 | 0 | 62,037 | — | +62,037 |
| INVESCO QQQ TR(Call) | 0 | 80,000 | +80,000 | 0 | 58,912 | — | +58,912 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 214,827 | +214,827 | 0 | 102,595 | 0.38% | +102,595 |
| WATERS CORP(WAT) | 0 | 147,305 | +147,305 | 0 | 55,245 | 0.21% | +55,245 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 199,723 | +199,723 | 0 | 54,315 | 0.20% | +54,315 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 180,000 | +180,000 | 0 | 53,620 | — | +53,620 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 990,000 | +990,000 | 0 | 52,579 | — | +52,579 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,938,056 | +2,938,056 | 0 | 100,540 | 0.38% | +100,540 |
| META PLATFORMS INC(META)(Call) | 0 | 90,800 | +90,800 | 0 | 51,147 | — | +51,147 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 291,600 | +291,600 | 0 | 49,823 | — | +49,823 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 35,757 | +35,757 | 0 | 49,429 | 0.18% | +49,429 |
| CORNING INC(GLW) | 0 | 208,400 | +208,400 | 0 | 53,232 | 0.20% | +53,232 |
| DYCOM INDS INC(DY) | 0 | 93,598 | +93,598 | 0 | 47,322 | 0.18% | +47,322 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 136,954 | 104,600 | -32,354 | 53,653 | 100,939 | 0.38% | +47,286 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 938,000 | +938,000 | 0 | 95,207 | — | +95,207 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 152,600 | +152,600 | 0 | 66,126 | — | +66,126 |
| ARISTA NETWORKS INC(ANET) | 0 | 306,517 | +306,517 | 0 | 52,071 | 0.19% | +52,071 |
| MONGODB INC(MDB) | 0 | 135,304 | +135,304 | 0 | 45,449 | 0.17% | +45,449 |
| AMAZON COM INC(AMZN)(Put) | 0 | 205,000 | +205,000 | 0 | 48,860 | — | +48,860 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 614,800 | +614,800 | 0 | 49,688 | — | +49,688 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 825,300 | +825,300 | 0 | 43,832 | — | +43,832 |
| ISHARES INC | 356,965 | 430,353 | +73,388 | 43,910 | 86,888 | 0.32% | +42,978 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 270,400 | +270,400 | 0 | 42,791 | — | +42,791 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 154,500 | 198,300 | +43,800 | 52,213 | 94,702 | — | +42,489 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 21,785 | +21,785 | 0 | 43,340 | 0.16% | +43,340 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 422,599 | +422,599 | 0 | 99,716 | — | +99,716 |
| ISHARES TR | 0 | 383,157 | +383,157 | 0 | 41,791 | 0.16% | +41,791 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,066,598 | +5,066,598 | 0 | 47,524 | 0.18% | +47,524 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,628,583 | +1,628,583 | 0 | 62,391 | 0.23% | +62,391 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 39,053 | 0.15% | +39,053 |
| NOVARTIS AG(NVS)(Call) | 0 | 301,200 | +301,200 | 0 | 47,204 | — | +47,204 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 1,114,300 | 1,840,800 | +726,500 | 67,582 | 106,067 | — | +38,485 |
| GENERAL MTRS CO(GM)(Call) | 0 | 480,000 | +480,000 | 0 | 36,998 | — | +36,998 |
| SANDISK CORP(SNDK) | 0 | 29,009 | +29,009 | 0 | 65,959 | 0.25% | +65,959 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 35,199 | 0.13% | +35,199 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 1,850,000 | +1,850,000 | 0 | 49,321 | — | +49,321 |
| BIOGEN INC(BIIB)(Put) | 154,300 | 288,200 | +133,900 | 28,288 | 62,268 | — | +33,981 |
| CLOUDFLARE INC(NET) | 0 | 136,257 | +136,257 | 0 | 33,421 | 0.12% | +33,421 |
| SILICON LABORATORIES INC(SLAB) | 238,166 | 379,093 | +140,927 | 49,574 | 82,855 | 0.31% | +33,280 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,795,000 | +2,795,000 | 0 | 81,977 | — | +81,977 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 127,900 | +127,900 | 0 | 32,551 | — | +32,551 |
| AVIS BUDGET GROUP INC(Put) | 0 | 267,700 | +267,700 | 0 | 39,574 | — | +39,574 |
| INTEL CORP(INTC)(Put) | 0 | 294,100 | +294,100 | 0 | 41,065 | — | +41,065 |
| META PLATFORMS INC(META)(Put) | 0 | 58,300 | +58,300 | 0 | 32,840 | — | +32,840 |
| GE AEROSPACE(GE) | 0 | 115,547 | +115,547 | 0 | 43,183 | 0.16% | +43,183 |
| QORVO INC(QRVO) | 0 | 659,190 | +659,190 | 0 | 61,483 | 0.23% | +61,483 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 168,100 | 110,900 | -57,200 | 34,197 | 64,423 | — | +30,226 |
| TESLA INC(TSLA) | 204,222 | 251,840 | +47,618 | 75,920 | 105,924 | 0.40% | +30,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100,481 | +100,481 | 0 | 28,256 | 0.11% | +28,256 |
| QUALCOMM INC(QCOM)(Put) | 0 | 149,900 | +149,900 | 0 | 27,700 | — | +27,700 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 369,700 | +369,700 | 0 | 54,046 | — | +54,046 |
| JETBLUE AIRWAYS CORP(JBLU)(Put) | 0 | 8,097,100 | +8,097,100 | 0 | 46,396 | — | +46,396 |
| CEREBRAS SYSTEMS INC | 0 | 120,000 | +120,000 | 0 | 26,520 | 0.10% | +26,520 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 834,600 | +834,600 | 0 | 48,090 | — | +48,090 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 676,230 | +676,230 | 0 | 47,160 | 0.18% | +47,160 |
| ILLUMINA INC(ILMN) | 311,047 | 364,307 | +53,260 | 38,340 | 64,056 | 0.24% | +25,716 |
| SYNAPTICS INC(SYNA) | 0 | 200,000 | +200,000 | 0 | 24,846 | 0.09% | +24,846 |
| STMICROELECTRONICS N V(STM) | 0 | 330,284 | +330,284 | 0 | 24,735 | 0.09% | +24,735 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 1,750,850 | +1,750,850 | 0 | 24,267 | 0.09% | +24,267 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 25,908 | 0.10% | +25,908 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 70,975 | +70,975 | 0 | 24,204 | 0.09% | +24,204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 569,778 | +569,778 | 0 | 23,543 | 0.09% | +23,543 |
| CONOCOPHILLIPS(COP) | 0 | 225,781 | +225,781 | 0 | 23,472 | 0.09% | +23,472 |
| BROADCOM INC(AVGO)(Call) | 0 | 109,300 | +109,300 | 0 | 41,288 | — | +41,288 |