Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 363,600 | +363,600 | 0 | 144,411 | 4.38% | +144,411 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 363,600 | +363,600 | 0 | 144,411 | — | +144,411 |
| ISHARES TR(Call) MSCI USA MMENTM | 0 | 286,400 | +286,400 | 0 | 98,187 | — | +98,187 |
| 3M CO(MMM) | 0 | 414,200 | +414,200 | 0 | 67,063 | 2.04% | +67,063 |
| 3M CO(MMM)(Put) | 0 | 414,200 | +414,200 | 0 | 67,063 | — | +67,063 |
| TEXAS INSTRS INC(TXN) | 0 | 216,800 | +216,800 | 0 | 64,622 | 1.96% | +64,622 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 216,800 | +216,800 | 0 | 64,622 | — | +64,622 |
| SALESFORCE INC(CRM)(Call) | 0 | 379,400 | +379,400 | 0 | 59,437 | — | +59,437 |
| DANAHER CORP DEL(DHR)(Call) | 0 | 268,500 | +268,500 | 0 | 51,144 | — | +51,144 |
| ECOLAB INC(ECL) | 0 | 159,600 | +159,600 | 0 | 44,466 | 1.35% | +44,466 |
| ECOLAB INC(ECL)(Put) | 0 | 159,600 | +159,600 | 0 | 44,466 | — | +44,466 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 305,400 | +305,400 | 0 | 33,169 | — | +33,169 |
| ROLLINS INC(ROL)(Call) | 0 | 783,600 | +783,600 | 0 | 32,707 | — | +32,707 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 54,500 | +54,500 | 0 | 31,660 | — | +31,660 |
| FLEX LTD(FLEX) | 414,200 | 362,500 | -51,700 | 27,114 | 58,750 | 1.78% | +31,637 |
| FLEX LTD(FLEX)(Put) | 414,200 | 362,500 | -51,700 | 27,114 | 58,750 | — | +31,637 |
| DYNATRACE INC(DT)(Call) | 0 | 737,500 | +737,500 | 0 | 31,554 | — | +31,554 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 651,400 | +651,400 | 0 | 31,104 | 0.94% | +31,104 |
| JABIL INC(JBL) | 141,300 | 174,700 | +33,400 | 37,534 | 67,343 | 2.04% | +29,810 |
| JABIL INC(JBL)(Put) | 141,300 | 174,700 | +33,400 | 37,534 | 67,343 | — | +29,810 |
| RALLIANT CORP(RAL) | 0 | 404,700 | +404,700 | 0 | 29,798 | 0.90% | +29,798 |
| RALLIANT CORP(RAL)(Put) | 0 | 404,700 | +404,700 | 0 | 29,798 | — | +29,798 |
| VISA INC(V) | 0 | 86,200 | +86,200 | 0 | 29,574 | 0.90% | +29,574 |
| VISA INC(V)(Put) | 0 | 86,200 | +86,200 | 0 | 29,574 | — | +29,574 |
| LOWES COS INC(LOW) | 0 | 132,600 | +132,600 | 0 | 29,237 | 0.89% | +29,237 |
| LOWES COS INC(LOW)(Put) | 0 | 132,600 | +132,600 | 0 | 29,237 | — | +29,237 |
| LITTELFUSE INC(LFUS) | 0 | 59,100 | +59,100 | 0 | 26,910 | 0.82% | +26,910 |
| LITTELFUSE INC(LFUS)(Put) | 0 | 59,100 | +59,100 | 0 | 26,910 | — | +26,910 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 654,500 | +654,500 | 0 | 25,349 | — | +25,349 |
| F5 INC(FFIV) | 0 | 59,000 | +59,000 | 0 | 24,542 | 0.74% | +24,542 |
| F5 INC(FFIV)(Put) | 0 | 59,000 | +59,000 | 0 | 24,542 | — | +24,542 |
| BAKER HUGHES COMPANY(BKR) | 70,000 | 515,500 | +445,500 | 4,274 | 28,610 | 0.87% | +24,337 |
| BAKER HUGHES COMPANY(BKR)(Put) | 70,000 | 515,500 | +445,500 | 4,274 | 28,610 | — | +24,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,300 | +29,300 | 0 | 22,360 | 0.68% | +22,360 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 29,300 | +29,300 | 0 | 22,360 | — | +22,360 |
| UL SOLUTIONS INC(ULS)(Call) | 0 | 211,600 | +211,600 | 0 | 21,554 | — | +21,554 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 175,000 | +175,000 | 0 | 20,417 | — | +20,417 |
| SANMINA CORP(SANM) | 0 | 75,900 | +75,900 | 0 | 19,209 | 0.58% | +19,209 |
| SANMINA CORP(SANM)(Put) | 0 | 75,900 | +75,900 | 0 | 19,209 | — | +19,209 |
| ATI INC(ATI) | 0 | 96,500 | +96,500 | 0 | 19,020 | 0.58% | +19,020 |
| ATI INC(ATI)(Put) | 0 | 96,500 | +96,500 | 0 | 19,020 | — | +19,020 |
| CELESTICA INC(CLS)(Call) | 0 | 51,800 | +51,800 | 0 | 18,897 | — | +18,897 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 19,400 | +19,400 | 0 | 18,721 | — | +18,721 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 29,300 | +29,300 | 0 | 18,714 | — | +18,714 |
| VARONIS SYS INC(VRNS)(Put) | 0 | 444,100 | +444,100 | 0 | 18,634 | — | +18,634 |
| SERVICENOW INC(NOW) | 0 | 184,000 | +184,000 | 0 | 18,268 | 0.55% | +18,268 |
| SERVICENOW INC(NOW)(Put) | 0 | 184,000 | +184,000 | 0 | 18,268 | — | +18,268 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 16,100 | 19,600 | +3,500 | 21,265 | 38,993 | — | +17,728 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 0 | 207,800 | +207,800 | 0 | 27,311 | — | +27,311 |
| ICON PUB LTD CO(ICLR) | 0 | 98,100 | +98,100 | 0 | 17,041 | 0.52% | +17,041 |
| ICON PUB LTD CO(ICLR)(Put) | 0 | 98,100 | +98,100 | 0 | 17,041 | — | +17,041 |
| DONALDSON INC(DCI) | 0 | 176,900 | +176,900 | 0 | 15,880 | 0.48% | +15,880 |
| DYNATRACE INC(DT) | 0 | 351,400 | +351,400 | 0 | 15,430 | 0.47% | +15,430 |
| DYNATRACE INC(DT)(Put) | 0 | 351,400 | +351,400 | 0 | 15,430 | — | +15,430 |
| API GROUP CORP(APG) | 250,800 | 603,600 | +352,800 | 10,162 | 25,562 | 0.78% | +15,400 |
| API GROUP CORP(APG)(Put) | 250,800 | 603,600 | +352,800 | 10,162 | 25,562 | — | +15,400 |
| REPUBLIC SVCS INC(RSG) | 0 | 72,000 | +72,000 | 0 | 15,342 | 0.47% | +15,342 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 72,000 | +72,000 | 0 | 15,342 | — | +15,342 |
| VARONIS SYS INC(VRNS) | 165,300 | 444,100 | +278,800 | 3,549 | 18,634 | 0.57% | +15,085 |
| INTUIT(INTU)(Call) | 0 | 56,400 | +56,400 | 0 | 14,720 | — | +14,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 51,600 | +51,600 | 0 | 14,510 | 0.44% | +14,510 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 51,600 | +51,600 | 0 | 14,510 | — | +14,510 |
| WASTE CONNECTIONS INC(WCN) | 0 | 86,200 | +86,200 | 0 | 14,369 | 0.44% | +14,369 |
| WASTE CONNECTIONS INC(WCN)(Put) | 0 | 86,200 | +86,200 | 0 | 14,369 | — | +14,369 |
| AXON ENTERPRISE INC(AXON) | 0 | 25,500 | +25,500 | 0 | 14,296 | 0.43% | +14,296 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 25,500 | +25,500 | 0 | 14,296 | — | +14,296 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,900 | +26,900 | 0 | 13,816 | 0.42% | +13,816 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 26,900 | +26,900 | 0 | 13,816 | — | +13,816 |
| JOHNSON CONTROLS INTERNATION(Call) SHS | 0 | 93,900 | +93,900 | 0 | 13,720 | — | +13,720 |
| ZSCALER INC(ZS)(Call) | 0 | 167,400 | +167,400 | 0 | 23,629 | — | +23,629 |
| BAKER HUGHES COMPANY(BKR)(Call) | 0 | 230,500 | +230,500 | 0 | 12,793 | — | +12,793 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 283,200 | +283,200 | 0 | 12,229 | — | +12,229 |
| GARMIN LTD(GRMN)(Call) | 0 | 49,600 | +49,600 | 0 | 11,782 | — | +11,782 |
| ILLINOIS TOOL WKS INC(ITW)(Call) | 69,800 | 109,200 | +39,400 | 18,168 | 29,535 | — | +11,367 |
| AUTODESK INC(Call) | 0 | 57,500 | +57,500 | 0 | 11,179 | — | +11,179 |
| MONGODB INC(MDB) | 0 | 63,600 | +63,600 | 0 | 21,363 | 0.65% | +21,363 |
| MONGODB INC(MDB)(Put) | 0 | 63,600 | +63,600 | 0 | 21,363 | — | +21,363 |
| IQVIA HLDGS INC(IQV)(Call) | 0 | 56,700 | +56,700 | 0 | 10,956 | — | +10,956 |
| NETSKOPE INC(NTSK)(Call) | 0 | 984,200 | +984,200 | 0 | 10,767 | — | +10,767 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 80,900 | +80,900 | 0 | 27,589 | 0.84% | +27,589 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 80,900 | +80,900 | 0 | 27,589 | — | +27,589 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 39,500 | +39,500 | 0 | 10,399 | 0.32% | +10,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,800 | +19,800 | 0 | 9,927 | 0.30% | +9,927 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 19,800 | +19,800 | 0 | 9,927 | — | +9,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,000 | +17,000 | 0 | 9,875 | 0.30% | +9,875 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 17,000 | +17,000 | 0 | 9,875 | — | +9,875 |
| SLB LIMITED(SLB)(Call) | 0 | 210,100 | +210,100 | 0 | 9,768 | — | +9,768 |
| AMAZON COM INC(AMZN)(Put) | 0 | 40,900 | +40,900 | 0 | 9,748 | — | +9,748 |
| AMAZON COM INC(AMZN) | 0 | 40,900 | +40,900 | 0 | 9,700 | 0.29% | +9,700 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,900 | +46,900 | 0 | 9,384 | 0.28% | +9,384 |
| DATADOG INC(DDOG) | 121,800 | 91,000 | -30,800 | 14,378 | 23,693 | 0.72% | +9,314 |
| DATADOG INC(DDOG)(Put) | 121,800 | 91,000 | -30,800 | 14,378 | 23,693 | — | +9,314 |
| QUALCOMM INC(QCOM) | 0 | 50,300 | +50,300 | 0 | 9,295 | 0.28% | +9,295 |
| QUALCOMM INC(QCOM)(Put) | 0 | 50,300 | +50,300 | 0 | 9,295 | — | +9,295 |
| S&P GLOBAL INC(SPGI)(Call) | 55,400 | 78,800 | +23,400 | 23,564 | 32,092 | — | +8,528 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 54,200 | +54,200 | 0 | 8,511 | — | +8,511 |
| HALLIBURTON CO(HAL)(Call) | 0 | 228,600 | +228,600 | 0 | 7,761 | — | +7,761 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 45,900 | +45,900 | 0 | 11,474 | 0.35% | +11,474 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 19,600 | 45,900 | +26,300 | 3,871 | 11,474 | — | +7,603 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 83,200 | +83,200 | 0 | 7,181 | — | +7,181 |