Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 80,000 | +80,000 | 0 | 59,742 | — | +59,742 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 56,000 | +56,000 | 0 | 41,819 | — | +41,819 |
| ISHARES TR(Call) | 0 | 60,000 | +60,000 | 0 | 18,027 | — | +18,027 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 25,000 | +25,000 | 0 | 16,397 | — | +16,397 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,000 | +77,000 | 0 | 15,407 | 2.29% | +15,407 |
| SANDISK CORP(SNDK)(Put) | 0 | 4,000 | +4,000 | 0 | 9,095 | — | +9,095 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 450,000 | 1,175,285 | +725,285 | 4,874 | 13,892 | 2.07% | +9,018 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 75,000 | +75,000 | 0 | 8,667 | 1.29% | +8,667 |
| MGM RESORTS INTERNATIONAL(MGM) | 291,000 | 400,000 | +109,000 | 10,770 | 19,124 | 2.85% | +8,354 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 60,000 | +60,000 | 0 | 7,000 | — | +7,000 |
| BIOHAVEN LTD(BHVN) | 0 | 1,150,000 | +1,150,000 | 0 | 17,112 | 2.55% | +17,112 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 28,000 | +28,000 | 0 | 11,252 | 1.67% | +11,252 |
| SPACE EXPLORATION TECHN CORP | 0 | 35,000 | +35,000 | 0 | 5,980 | 0.89% | +5,980 |
| APPLE INC(AAPL)(Call) | 0 | 20,000 | +20,000 | 0 | 5,787 | — | +5,787 |
| VIA TRANSN INC(VIA) | 0 | 300,000 | +300,000 | 0 | 5,442 | 0.81% | +5,442 |
| AMAZON COM INC(AMZN)(Put) | 0 | 20,000 | +20,000 | 0 | 4,767 | — | +4,767 |
| VERADERMICS INC(MANE) | 120,000 | 100,000 | -20,000 | 7,578 | 12,294 | 1.83% | +4,716 |
| PROSHARES TR ULTRA ETHER ETF | 0 | 50,000 | +50,000 | 0 | 4,646 | 0.69% | +4,646 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,530 | 0.67% | +4,530 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 75,000 | +75,000 | 0 | 4,383 | 0.65% | +4,383 |
| ARM HOLDINGS PLC | 0 | 12,000 | +12,000 | 0 | 4,255 | 0.63% | +4,255 |
| AMAZON COM INC(AMZN) | 0 | 65,000 | +65,000 | 0 | 15,492 | 2.31% | +15,492 |
| MONGODB INC(MDB) | 0 | 14,000 | +14,000 | 0 | 4,703 | 0.70% | +4,703 |
| SNOWFLAKE INC(SNOW) | 0 | 23,000 | +23,000 | 0 | 5,854 | 0.87% | +5,854 |
| AEROVIRONMENT INC(Call) | 5,000 | 30,000 | +25,000 | 915 | 4,952 | — | +4,037 |
| BAIDU INC | 0 | 35,000 | +35,000 | 0 | 4,000 | 0.60% | +4,000 |
| CHENIERE ENERGY INC(LNG) | 17,999 | 38,100 | +20,101 | 5,107 | 9,106 | 1.36% | +3,999 |
| COREWEAVE INC(CRWV)(Call) | 0 | 40,000 | +40,000 | 0 | 3,982 | — | +3,982 |
| NETFLIX INC.(NFLX) | 48,000 | 120,000 | +72,000 | 4,615 | 8,568 | 1.28% | +3,953 |
| VICOR CORP(VICR) | 0 | 10,000 | +10,000 | 0 | 3,798 | 0.57% | +3,798 |
| FUELCELL ENERGY INC(FCEL)(Call) | 0 | 100,000 | +100,000 | 0 | 3,601 | — | +3,601 |
| NETFLIX INC.(NFLX)(Put) | 0 | 50,000 | +50,000 | 0 | 3,570 | — | +3,570 |
| DATADOG INC(DDOG) | 0 | 20,000 | +20,000 | 0 | 5,207 | 0.78% | +5,207 |
| VEEVA SYS INC(VEEV) | 0 | 20,000 | +20,000 | 0 | 3,549 | 0.53% | +3,549 |
| ARM HOLDINGS PLC(Put) | 0 | 10,000 | +10,000 | 0 | 3,546 | — | +3,546 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 20,000 | +20,000 | 0 | 3,417 | — | +3,417 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 75,000 | +75,000 | 0 | 3,401 | 0.51% | +3,401 |
| COGENT COMM HOLDINGS INC | 0 | 240,000 | +240,000 | 0 | 3,331 | 0.50% | +3,331 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 100,000 | +100,000 | 0 | 2,933 | — | +2,933 |
| BAIDU INC(Call) | 0 | 25,000 | +25,000 | 0 | 2,857 | — | +2,857 |
| CHARTER COMMUNICATIONS INC(CHTR)(Call) | 0 | 20,000 | +20,000 | 0 | 2,844 | — | +2,844 |
| SOLV ENERGY INC(MWH) | 0 | 80,000 | +80,000 | 0 | 2,724 | 0.41% | +2,724 |
| SHIMMICK CORPORATION | 0 | 575,000 | +575,000 | 0 | 2,628 | 0.39% | +2,628 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 200,000 | +200,000 | 0 | 2,532 | 0.38% | +2,532 |
| SATELLOGIC INC(SATL) | 120,000 | 540,000 | +420,000 | 653 | 3,089 | 0.46% | +2,436 |
| JAMES HARDIE INDS PLC(Call) ORD SHS | 0 | 90,000 | +90,000 | 0 | 2,356 | — | +2,356 |
| INDIE SEMICONDUCTOR INC | 0 | 651,126 | +651,126 | 0 | 2,924 | 0.44% | +2,924 |
| BORGWARNER INC | 0 | 34,000 | +34,000 | 0 | 2,258 | 0.34% | +2,258 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 150,000 | +150,000 | 0 | 2,246 | 0.33% | +2,246 |
| AT&T INC(T)(Put) | 0 | 100,000 | +100,000 | 0 | 2,070 | — | +2,070 |
| BALLARD PWR SYS INC NEW(Call) | 0 | 500,000 | +500,000 | 0 | 1,945 | — | +1,945 |
| APPFOLIO INC(APPF) | 0 | 12,000 | +12,000 | 0 | 1,924 | 0.29% | +1,924 |
| COREWEAVE INC(CRWV) | 0 | 18,000 | +18,000 | 0 | 1,792 | 0.27% | +1,792 |
| UNUSUAL MACHS INC(UMAC) | 0 | 75,000 | +75,000 | 0 | 1,673 | 0.25% | +1,673 |
| CROCS INC(CROX) | 11,000 | 21,000 | +10,000 | 913 | 2,533 | 0.38% | +1,620 |
| INSMED INC(INSM)(Call) | 0 | 15,000 | +15,000 | 0 | 1,599 | — | +1,599 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,589 | +7,589 | 0 | 1,523 | 0.23% | +1,523 |
| BLOOM ENERGY CORP(Call) | 0 | 5,000 | +5,000 | 0 | 1,514 | — | +1,514 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 30,000 | +30,000 | 0 | 1,477 | — | +1,477 |
| GENUINE PARTS CO(GPC) | 0 | 12,000 | +12,000 | 0 | 1,416 | 0.21% | +1,416 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,000 | 75,000 | +25,000 | 1,805 | 3,208 | 0.48% | +1,403 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,000 | +6,000 | 0 | 1,399 | 0.21% | +1,399 |
| CENTURY ALUM CO(CENX) | 0 | 30,000 | +30,000 | 0 | 1,380 | 0.21% | +1,380 |
| LINCOLN EDL SVCS CORP(LINC) | 60,000 | 75,000 | +15,000 | 2,441 | 3,743 | 0.56% | +1,302 |
| TURTLE BEACH CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1,245 | — | +1,245 |
| SMURFIT WESTROCK PLC(SW) | 0 | 26,000 | +26,000 | 0 | 1,203 | 0.18% | +1,203 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 100,000 | +100,000 | 0 | 1,189 | — | +1,189 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,000 | +4,000 | 0 | 1,171 | 0.17% | +1,171 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 8,000 | 11,000 | +3,000 | 1,580 | 2,750 | — | +1,170 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 40,000 | +40,000 | 0 | 1,161 | 0.17% | +1,161 |
| AEROVIRONMENT INC(Put) | 10,000 | 18,000 | +8,000 | 1,831 | 2,971 | — | +1,141 |
| O-I GLASS INC(OI)(Call) | 60,000 | 180,000 | +120,000 | 631 | 1,733 | — | +1,103 |
| ALTRIA GROUP INC(MO) | 0 | 15,000 | +15,000 | 0 | 1,079 | 0.16% | +1,079 |
| ALPHABET INC(GOOG) | 0 | 3,000 | +3,000 | 0 | 1,072 | 0.16% | +1,072 |
| CORNING INC(GLW) | 0 | 4,000 | +4,000 | 0 | 1,022 | 0.15% | +1,022 |
| ROCKET LAB CORP(RKLB) | 0 | 10,000 | +10,000 | 0 | 1,017 | 0.15% | +1,017 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,000 | 10,000 | +8,000 | 432 | 1,422 | 0.21% | +990 |
| QUANTINUUM INC | 0 | 12,000 | +12,000 | 0 | 981 | 0.15% | +981 |
| CINEMARK HLDGS INC(CNK) | 0 | 233,000 | +233,000 | 0 | 7,393 | 1.10% | +7,393 |
| AIB DATA CENTERS INC | 0 | 450,000 | +450,000 | 0 | 954 | 0.14% | +954 |
| BENITEC BIOPHARMA INC | 0 | 250,000 | +250,000 | 0 | 3,345 | 0.50% | +3,345 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 924 | 0.14% | +924 |
| THE REALREAL INC(REAL) | 0 | 340,000 | +340,000 | 0 | 4,009 | 0.60% | +4,009 |
| CREATIVE REALITIES INC | 0 | 200,000 | +200,000 | 0 | 826 | 0.12% | +826 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 190,000 | +190,000 | 0 | 2,035 | 0.30% | +2,035 |
| BALLARD PWR SYS INC NEW | 0 | 210,000 | +210,000 | 0 | 817 | 0.12% | +817 |
| SCHRODINGER INC(SDGR) | 0 | 50,000 | +50,000 | 0 | 813 | 0.12% | +813 |
| CANADIAN SOLAR INC(CSIQ)(Call) | 0 | 50,000 | +50,000 | 0 | 801 | — | +801 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 79,500 | +79,500 | 0 | 787 | 0.12% | +787 |
| 3D SYS CORP DEL | 0 | 260,000 | +260,000 | 0 | 785 | 0.12% | +785 |
| PARK AEROSPACE CORP(PKE) | 0 | 20,000 | +20,000 | 0 | 763 | 0.11% | +763 |
| FUELCELL ENERGY INC(FCEL)(Put) | 0 | 20,000 | +20,000 | 0 | 720 | — | +720 |
| NEXTNAV INC(NN)(Call) | 0 | 40,000 | +40,000 | 0 | 713 | — | +713 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 228,417 | +228,417 | 0 | 1,464 | 0.22% | +1,464 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 240,000 | +240,000 | 0 | 6,293 | 0.94% | +6,293 |
| PURE CYCLE CORP | 357,742 | 394,591 | +36,849 | 3,599 | 4,226 | 0.63% | +627 |
| SIMILARWEB LTD | 0 | 100,000 | +100,000 | 0 | 613 | 0.09% | +613 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 40,000 | +40,000 | 0 | 595 | — | +595 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,160,000 | 700,000 | -460,000 | 17,354 | 17,913 | 2.67% | +559 |
| PROKIDNEY CORP | 0 | 640,775 | +640,775 | 0 | 1,307 | 0.19% | +1,307 |