Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,831,918 | +3,831,918 | 0 | 2,869,685 | 10.29% | +2,869,685 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 764,500 | +764,500 | 0 | 882,455 | — | +882,455 |
| INVESCO QQQ TR(Put) | 0 | 1,198,300 | +1,198,300 | 0 | 882,428 | — | +882,428 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,745,000 | +3,745,000 | 0 | 749,337 | — | +749,337 |
| MICRON TECHNOLOGY INC(MU) | 485,135 | 568,043 | +82,908 | 163,898 | 655,686 | 2.35% | +491,788 |
| ISHARES INC(Put) | 0 | 13,952,800 | +13,952,800 | 0 | 481,372 | — | +481,372 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,457,521 | +2,457,521 | 0 | 491,725 | 1.76% | +491,725 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 535,700 | +535,700 | 0 | 351,360 | — | +351,360 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 875,000 | +875,000 | 0 | 326,393 | — | +326,393 |
| ISHARES INC | 0 | 9,366,387 | +9,366,387 | 0 | 323,140 | 1.16% | +323,140 |
| MICROSOFT CORP(MSFT) | 0 | 915,145 | +915,145 | 0 | 341,367 | 1.22% | +341,367 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 241,000 | +241,000 | 0 | 278,184 | — | +278,184 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,393,000 | +1,393,000 | 0 | 278,725 | — | +278,725 |
| ALPHABET INC(GOOG)(Put) | 0 | 757,100 | +757,100 | 0 | 270,565 | — | +270,565 |
| ALPHABET INC(GOOG) | 0 | 801,791 | +801,791 | 0 | 286,536 | 1.03% | +286,536 |
| ISHARES TR(Put) | 0 | 2,459,900 | +2,459,900 | 0 | 212,585 | — | +212,585 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 205,032 | — | +205,032 |
| AMAZON COM INC(AMZN) | 0 | 969,511 | +969,511 | 0 | 231,073 | 0.83% | +231,073 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,104,709 | +1,104,709 | 0 | 188,751 | 0.68% | +188,751 |
| BROADCOM INC(AVGO)(Put) | 0 | 400,000 | +400,000 | 0 | 151,100 | — | +151,100 |
| BROADCOM INC(AVGO) | 0 | 400,000 | +400,000 | 0 | 151,100 | 0.54% | +151,100 |
| VALE S A | 0 | 9,629,330 | +9,629,330 | 0 | 144,825 | 0.52% | +144,825 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 704,000 | +704,000 | 0 | 134,126 | — | +134,126 |
| ISHARES TR(Put) | 0 | 1,648,300 | +1,648,300 | 0 | 131,815 | — | +131,815 |
| ISHARES TR(Put) | 0 | 1,720,800 | +1,720,800 | 0 | 117,720 | — | +117,720 |
| QXO INC(QXO) | 0 | 6,925,608 | +6,925,608 | 0 | 119,675 | 0.43% | +119,675 |
| ISHARES INC(Call) | 0 | 559,300 | +559,300 | 0 | 112,923 | — | +112,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,484 | 243,120 | +82,636 | 32,647 | 141,231 | 0.51% | +108,584 |
| ISHARES TR(Put) | 0 | 345,000 | +345,000 | 0 | 103,655 | — | +103,655 |
| ISHARES INC(Call) | 0 | 3,669,600 | +3,669,600 | 0 | 126,601 | — | +126,601 |
| SEZZLE INC(SEZL)(Put) | 0 | 584,700 | +584,700 | 0 | 100,352 | — | +100,352 |
| AMAZON COM INC(AMZN)(Put) | 0 | 420,000 | +420,000 | 0 | 100,103 | — | +100,103 |
| PETROLEO BRASILEIRO S A(PBR)(Put) | 0 | 5,767,500 | +5,767,500 | 0 | 93,203 | — | +93,203 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 500,000 | +500,000 | 0 | 92,615 | — | +92,615 |
| APPLE INC(AAPL)(Call) | 0 | 333,100 | +333,100 | 0 | 96,386 | — | +96,386 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 490,228 | +490,228 | 0 | 87,378 | 0.31% | +87,378 |
| INTEL CORP(INTC) | 0 | 698,540 | +698,540 | 0 | 97,537 | 0.35% | +97,537 |
| ADOBE INC(ADBE) | 0 | 413,593 | +413,593 | 0 | 84,795 | 0.30% | +84,795 |
| AMPHENOL CORP | 0 | 480,349 | +480,349 | 0 | 84,695 | 0.30% | +84,695 |
| ADOBE INC(ADBE)(Put) | 0 | 400,000 | +400,000 | 0 | 82,008 | — | +82,008 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 107,500 | +107,500 | 0 | 80,278 | — | +80,278 |
| SANDISK CORP(SNDK) | 0 | 44,130 | +44,130 | 0 | 100,340 | 0.36% | +100,340 |
| CSX CORP(CSX) | 0 | 1,719,734 | +1,719,734 | 0 | 81,739 | 0.29% | +81,739 |
| MAPLEBEAR INC(CART) | 0 | 1,610,938 | +1,610,938 | 0 | 76,278 | 0.27% | +76,278 |
| VISA INC(V) | 0 | 211,408 | +211,408 | 0 | 72,532 | 0.26% | +72,532 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 4,347,160 | +4,347,160 | 0 | 70,250 | 0.25% | +70,250 |
| RTX CORPORATION(RTX) | 187,448 | 549,664 | +362,216 | 36,159 | 104,288 | 0.37% | +68,129 |
| DOVER CORP(DOV) | 0 | 303,662 | +303,662 | 0 | 68,105 | 0.24% | +68,105 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,401,300 | +1,401,300 | 0 | 74,928 | — | +74,928 |
| TESLA INC(TSLA)(Put) | 0 | 150,500 | +150,500 | 0 | 63,300 | — | +63,300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,543 | 101,944 | +11,401 | 35,471 | 98,376 | 0.35% | +62,905 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 830,000 | +830,000 | 0 | 62,125 | — | +62,125 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 916,232 | +916,232 | 0 | 71,833 | 0.26% | +71,833 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,141,368 | +1,141,368 | 0 | 61,383 | 0.22% | +61,383 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 146,000 | +146,000 | 0 | 109,028 | — | +109,028 |
| DIGITAL RLTY TR INC(DLR) | 0 | 323,881 | +323,881 | 0 | 58,163 | 0.21% | +58,163 |
| TESLA INC(TSLA) | 0 | 140,100 | +140,100 | 0 | 58,926 | 0.21% | +58,926 |
| NAVAN INC(NAVN) | 0 | 2,390,155 | +2,390,155 | 0 | 54,663 | 0.20% | +54,663 |
| SNOWFLAKE INC(SNOW) | 0 | 214,753 | +214,753 | 0 | 54,655 | 0.20% | +54,655 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 51,940 | 0.19% | +51,940 |
| INVESCO QQQ TR | 0 | 102,676 | +102,676 | 0 | 75,611 | 0.27% | +75,611 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 49,630 | 0.18% | +49,630 |
| JACOBS SOLUTIONS INC(J) | 0 | 393,188 | +393,188 | 0 | 49,542 | 0.18% | +49,542 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 697,586 | +697,586 | 0 | 66,096 | 0.24% | +66,096 |
| BLOOM ENERGY CORP | 0 | 272,467 | +272,467 | 0 | 82,476 | 0.30% | +82,476 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,220 | +97,220 | 0 | 48,648 | 0.17% | +48,648 |
| COMCAST CORP NEW(CCZ) | 0 | 1,879,973 | +1,879,973 | 0 | 46,153 | 0.17% | +46,153 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 137,495 | +137,495 | 0 | 65,663 | 0.24% | +65,663 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 22,886 | +22,886 | 0 | 45,530 | 0.16% | +45,530 |
| PULTE GROUP INC(PHM) | 285,432 | 566,747 | +281,315 | 33,570 | 77,763 | 0.28% | +44,194 |
| ISHARES INC(Put) | 0 | 217,500 | +217,500 | 0 | 43,913 | — | +43,913 |
| BOEING CO(BA)(Put) | 0 | 200,000 | +200,000 | 0 | 43,294 | — | +43,294 |
| INTEL CORP(INTC)(Put) | 0 | 310,000 | +310,000 | 0 | 43,285 | — | +43,285 |
| VALE S A(Put) | 0 | 2,858,400 | +2,858,400 | 0 | 42,990 | — | +42,990 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 90,000 | +90,000 | 0 | 42,981 | — | +42,981 |
| AMETEK INC | 0 | 226,860 | +226,860 | 0 | 54,887 | 0.20% | +54,887 |
| POOL CORP(POOL) | 0 | 197,073 | +197,073 | 0 | 42,351 | 0.15% | +42,351 |
| BOEING CO(BA) | 0 | 224,366 | +224,366 | 0 | 48,569 | 0.17% | +48,569 |
| ECOLAB INC(ECL) | 0 | 147,369 | +147,369 | 0 | 41,058 | 0.15% | +41,058 |
| MDA SPACE LTD(MDA) | 0 | 985,062 | +985,062 | 0 | 40,663 | 0.15% | +40,663 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 58,969 | +58,969 | 0 | 39,326 | 0.14% | +39,326 |
| TEXAS INSTRS INC(TXN) | 0 | 132,829 | +132,829 | 0 | 39,592 | 0.14% | +39,592 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,003,544 | +1,003,544 | 0 | 39,138 | 0.14% | +39,138 |
| HOWMET AEROSPACE INC(HWM) | 0 | 138,628 | +138,628 | 0 | 37,272 | 0.13% | +37,272 |
| FERVO ENERGY CO | 0 | 1,268,730 | +1,268,730 | 0 | 37,085 | 0.13% | +37,085 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 750,000 | +750,000 | 0 | 37,043 | — | +37,043 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 54,699 | 138,351 | +83,652 | 26,524 | 63,521 | 0.23% | +36,997 |
| DBX ETF TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 36,660 | — | +36,660 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 96,200 | +96,200 | 0 | 47,250 | 0.17% | +47,250 |
| ISHARES TR | 0 | 531,015 | +531,015 | 0 | 36,327 | 0.13% | +36,327 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 255,277 | +255,277 | 0 | 63,814 | 0.23% | +63,814 |
| LIFTOFF MOBILE INC | 0 | 1,488,835 | +1,488,835 | 0 | 35,762 | 0.13% | +35,762 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 498,960 | +498,960 | 0 | 35,736 | 0.13% | +35,736 |
| BORGWARNER INC | 0 | 587,016 | +587,016 | 0 | 38,978 | 0.14% | +38,978 |
| KKR & CO INC(KKR) | 0 | 381,932 | +381,932 | 0 | 35,054 | 0.13% | +35,054 |
| ISHARES SILVER TR(SLV) | 0 | 1,181,810 | +1,181,810 | 0 | 63,191 | 0.23% | +63,191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,683 | +43,683 | 0 | 33,336 | 0.12% | +33,336 |
| PINTEREST INC(PINS) | 0 | 1,572,422 | +1,572,422 | 0 | 33,068 | 0.12% | +33,068 |
| OKTA INC(OKTA) | 0 | 240,642 | +240,642 | 0 | 32,836 | 0.12% | +32,836 |
| TFI INTERNATIONAL INC(TFII) | 0 | 268,733 | +268,733 | 0 | 38,582 | 0.14% | +38,582 |