Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 235,000 | 731,000 | +496,000 | 135,637 | 538,308 | — | +402,671 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 397,000 | 721,000 | +324,000 | 258,185 | 538,421 | — | +280,236 |
| ISHARES TR(Put) | 0 | 260,000 | +260,000 | 0 | 166,598 | — | +166,598 |
| ALPHABET INC(GOOG)(Put) | 46,100 | 368,800 | +322,700 | 13,257 | 131,798 | — | +118,542 |
| VERISIGN INC(Call) | 0 | 305,000 | +305,000 | 0 | 76,726 | — | +76,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,613 | 159,888 | +66,275 | 19,044 | 92,881 | 2.86% | +73,837 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 343,500 | 310,000 | -33,500 | 131,698 | 203,326 | — | +71,628 |
| SERVICENOW INC(NOW)(Call) | 0 | 660,000 | +660,000 | 0 | 65,525 | — | +65,525 |
| VISA INC(V)(Call) | 0 | 187,500 | +187,500 | 0 | 64,329 | — | +64,329 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 321,200 | +321,200 | 0 | 64,269 | — | +64,269 |
| SALESFORCE INC(CRM)(Call) | 0 | 400,000 | +400,000 | 0 | 62,664 | — | +62,664 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 146,500 | +146,500 | 0 | 54,647 | — | +54,647 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,266 | 75,373 | +25,107 | 19,692 | 72,735 | 2.24% | +53,043 |
| HOME DEPOT INC(HD)(Call) | 0 | 145,000 | +145,000 | 0 | 51,139 | — | +51,139 |
| VERISIGN INC | 23,851 | 218,352 | +194,501 | 5,924 | 54,929 | 1.69% | +49,005 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 92,500 | +92,500 | 0 | 47,508 | — | +47,508 |
| INTEL CORP(INTC) | 0 | 303,043 | +303,043 | 0 | 42,314 | 1.30% | +42,314 |
| META PLATFORMS INC(META)(Call) | 0 | 70,000 | +70,000 | 0 | 39,430 | — | +39,430 |
| OKTA INC(OKTA)(Call) | 0 | 270,000 | +270,000 | 0 | 36,842 | — | +36,842 |
| NETFLIX INC.(NFLX)(Call) | 0 | 420,000 | +420,000 | 0 | 29,988 | — | +29,988 |
| ATLASSIAN CORPORATION(Call) | 0 | 347,500 | +347,500 | 0 | 27,032 | — | +27,032 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 13,500 | +13,500 | 0 | 26,857 | — | +26,857 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 12,915 | +12,915 | 0 | 25,694 | 0.79% | +25,694 |
| SANDISK CORP(SNDK) | 0 | 11,181 | +11,181 | 0 | 25,423 | 0.78% | +25,423 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 21,500 | +21,500 | 0 | 24,817 | — | +24,817 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,980 | +52,980 | 0 | 22,958 | 0.71% | +22,958 |
| GE VERNOVA INC(GEV)(Call) | 0 | 19,100 | +19,100 | 0 | 22,440 | — | +22,440 |
| BORGWARNER INC | 0 | 304,949 | +304,949 | 0 | 20,249 | 0.62% | +20,249 |
| REDDIT INC(RDDT) | 0 | 115,706 | +115,706 | 0 | 20,084 | 0.62% | +20,084 |
| WESTERN DIGITAL CORP(WDC) | 0 | 31,293 | +31,293 | 0 | 19,987 | 0.62% | +19,987 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 105,979 | +105,979 | 0 | 19,820 | 0.61% | +19,820 |
| AMAZON COM INC(AMZN)(Put) | 0 | 77,500 | +77,500 | 0 | 18,471 | — | +18,471 |
| VEECO INSTRS INC DEL(VECO) | 60,400 | 248,464 | +188,064 | 2,045 | 18,834 | 0.58% | +16,788 |
| MONGODB INC(MDB) | 0 | 49,549 | +49,549 | 0 | 16,644 | 0.51% | +16,644 |
| APPLOVIN CORP(APP) | 0 | 29,171 | +29,171 | 0 | 15,030 | 0.46% | +15,030 |
| LIBERTY MEDIA CORP DEL(FWONA) | 180,243 | 315,569 | +135,326 | 15,324 | 30,023 | 0.93% | +14,699 |
| QUALCOMM INC(QCOM)(Call) | 0 | 79,500 | +79,500 | 0 | 14,691 | — | +14,691 |
| NOKIA CORP(NOK) | 0 | 1,041,758 | +1,041,758 | 0 | 13,835 | 0.43% | +13,835 |
| ISHARES TR(Call) | 0 | 21,400 | +21,400 | 0 | 13,712 | — | +13,712 |
| TWILIO INC(TWLO) | 0 | 59,422 | +59,422 | 0 | 12,261 | 0.38% | +12,261 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 13,300 | +13,300 | 0 | 11,412 | — | +11,412 |
| FREEPORT MCMORAN INC(FCX) | 166,600 | 336,557 | +169,957 | 9,793 | 21,166 | 0.65% | +11,373 |
| STMICROELECTRONICS N V(STM) | 838,700 | 527,522 | -311,178 | 28,977 | 39,506 | 1.22% | +10,529 |
| ISHARES INC(Call) | 0 | 52,000 | +52,000 | 0 | 10,499 | — | +10,499 |
| APPLIED MATLS INC | 83,939 | 54,033 | -29,906 | 28,690 | 39,066 | 1.20% | +10,376 |
| CDW CORP(CDW) | 0 | 70,309 | +70,309 | 0 | 9,888 | 0.30% | +9,888 |
| OKTA INC(OKTA) | 0 | 71,405 | +71,405 | 0 | 9,743 | 0.30% | +9,743 |
| CIENA CORP(CIEN)(Call) | 0 | 19,800 | +19,800 | 0 | 9,713 | — | +9,713 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 27,200 | +27,200 | 0 | 8,103 | — | +8,103 |
| ENTEGRIS INC(ENTG) | 112,582 | 116,073 | +3,491 | 13,199 | 20,877 | 0.64% | +7,678 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 477,300 | +477,300 | 0 | 7,575 | 0.23% | +7,575 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 53,200 | +53,200 | 0 | 7,235 | 0.22% | +7,235 |
| MKS INC.(MKSI) | 0 | 8,600 | +8,600 | 0 | 3,825 | 0.12% | +3,825 |
| CORE SCIENTIFIC INC NEW(CORZ) | 645,833 | 469,798 | -176,035 | 9,662 | 12,022 | 0.37% | +2,360 |
| BAIDU INC | 83,831 | 89,830 | +5,999 | 9,340 | 10,267 | 0.32% | +926 |
| A2Z CUST2MATE SOLUTIONS CORP | 474,479 | 516,927 | +42,448 | 3,165 | 3,009 | 0.09% | -156 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,994,159 | 1,284,065 | -710,094 | 13,122 | 12,712 | 0.39% | -409 |
| ARRAY TECHNOLOGIES INC | 302,606 | 0 | -302,606 | 2,188 | 0 | — | -2,188 |
| PICS NV(PICS) | 463,645 | 0 | -463,645 | 4,845 | 0 | — | -4,845 |
| EQT CORP(EQT) | 372,608 | 348,633 | -23,975 | 23,713 | 18,537 | 0.57% | -5,176 |
| WARBY PARKER INC(WRBY) | 261,442 | 0 | -261,442 | 5,509 | 0 | — | -5,509 |
| VNET GROUP INC(VNET) | 670,112 | 0 | -670,112 | 5,622 | 0 | — | -5,622 |
| ARM HOLDINGS PLC | 42,000 | 0 | -42,000 | 6,354 | 0 | — | -6,354 |
| COINBASE GLOBAL INC(COIN)(Put) | 47,500 | 0 | -47,500 | 8,294 | 0 | — | -8,294 |
| COUPANG INC(CPNG) | 479,018 | 0 | -479,018 | 9,044 | 0 | — | -9,044 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 78,905 | 0 | -78,905 | 9,062 | 0 | — | -9,062 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,882,626 | 0 | -2,882,626 | 10,550 | 0 | — | -10,550 |
| WILLIAMS COS INC(WMB) | 499,052 | 345,109 | -153,943 | 36,321 | 25,655 | 0.79% | -10,666 |
| IMAX CORP | 296,795 | 0 | -296,795 | 11,281 | 0 | — | -11,281 |
| NU HLDGS LTD(NU) | 832,856 | 0 | -832,856 | 11,968 | 0 | — | -11,968 |
| UBER TECHNOLOGIES INC(UBER) | 166,940 | 0 | -166,940 | 12,008 | 0 | — | -12,008 |
| GDS HLDGS LTD(GDS) | 498,127 | 265,928 | -232,199 | 20,070 | 7,986 | 0.25% | -12,084 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 69,225 | 0 | -69,225 | 12,148 | 0 | — | -12,148 |
| BLOOM ENERGY CORP | 92,621 | 0 | -92,621 | 12,549 | 0 | — | -12,549 |
| ZOOM COMMUNICATIONS INC(ZM) | 158,000 | 0 | -158,000 | 12,702 | 0 | — | -12,702 |
| WELLS FARGO & CO(WFC)(Put) | 190,000 | 0 | -190,000 | 15,126 | 0 | — | -15,126 |
| COHERENT CORP(COHR) | 66,276 | 0 | -66,276 | 15,788 | 0 | — | -15,788 |
| EQUINIX INC(EQIX) | 131,949 | 108,800 | -23,149 | 129,342 | 113,412 | 3.49% | -15,930 |
| CATERPILLAR INC(CAT)(Put) | 22,500 | 0 | -22,500 | 15,940 | 0 | — | -15,940 |
| FEDEX CORP(FDX)(Put) | 45,000 | 0 | -45,000 | 16,028 | 0 | — | -16,028 |
| WAYFAIR INC(W) | 243,400 | 0 | -243,400 | 18,306 | 0 | — | -18,306 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 542,921 | 0 | -542,921 | 18,432 | 0 | — | -18,432 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,842 | 0 | -55,842 | 18,872 | 0 | — | -18,872 |
| CITIGROUP INC(C)(Put) | 190,000 | 0 | -190,000 | 21,548 | 0 | — | -21,548 |
| TARGET CORP(TGT)(Put) | 180,000 | 0 | -180,000 | 21,816 | 0 | — | -21,816 |
| TEXAS INSTRS INC(TXN) | 128,805 | 0 | -128,805 | 25,006 | 0 | — | -25,006 |
| ROCKET COS INC(RKT) | 1,786,841 | 0 | -1,786,841 | 25,462 | 0 | — | -25,462 |
| WALMART INC(WMT)(Put) | 224,000 | 0 | -224,000 | 27,839 | 0 | — | -27,839 |
| ASML HLDG NV N Y REGISTRY SHS | 23,560 | 0 | -23,560 | 31,119 | 0 | — | -31,119 |
| AMAZON COM INC(AMZN) | 176,122 | 0 | -176,122 | 36,681 | 0 | — | -36,681 |
| ISHARES TR(Put) | 375,000 | 0 | -375,000 | 93,000 | 0 | — | -93,000 |
| EQUINIX INC(EQIX)(Call) | 126,000 | 0 | -126,000 | 123,510 | 0 | — | -123,510 |