Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 45,100 | 1,393,500 | +1,348,400 | 17,291 | 913,983 | — | +896,691 |
| ISHARES INC(Put) | 0 | 988,000 | +988,000 | 0 | 199,477 | — | +199,477 |
| ROUNDHILL ETF TRUST(Put) | 0 | 1,669,000 | +1,669,000 | 0 | 123,256 | — | +123,256 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 32,000 | +32,000 | 0 | 36,937 | — | +36,937 |
| ROUNDHILL ETF TRUST(Call) | 0 | 500,000 | +500,000 | 0 | 36,925 | — | +36,925 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 35,240 | +35,240 | 0 | 34,007 | 1.42% | +34,007 |
| INTEL CORP(INTC) | 0 | 240,100 | +240,100 | 0 | 33,525 | 1.40% | +33,525 |
| NOKIA CORP(NOK) | 555,900 | 2,574,840 | +2,018,940 | 4,469 | 34,194 | 1.43% | +29,724 |
| DELEK US HLDGS INC NEW(DK) | 131,200 | 557,100 | +425,900 | 5,913 | 28,306 | 1.18% | +22,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,231 | +36,231 | 0 | 21,047 | 0.88% | +21,047 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,732,410 | +1,732,410 | 0 | 14,067 | 0.59% | +14,067 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 320,000 | +320,000 | 0 | 13,984 | — | +13,984 |
| VALERO ENERGY CORP(VLO) | 29,800 | 81,400 | +51,600 | 7,363 | 21,200 | 0.89% | +13,837 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 20,000 | +20,000 | 0 | 13,118 | — | +13,118 |
| INVESCO QQQ TR(Put) | 40,000 | 48,000 | +8,000 | 23,087 | 35,347 | — | +12,260 |
| INVESCO QQQ TR(Call) | 0 | 15,000 | +15,000 | 0 | 11,046 | — | +11,046 |
| MARATHON PETE CORP(MPC) | 30,100 | 69,829 | +39,729 | 7,350 | 17,853 | 0.75% | +10,503 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 41,000 | +41,000 | 0 | 17,041 | — | +17,041 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 26,000 | +26,000 | 0 | 9,699 | — | +9,699 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,900 | 43,140 | +22,240 | 5,902 | 15,102 | 0.63% | +9,200 |
| KLA CORP(KLAC) | 0 | 30,000 | +30,000 | 0 | 9,051 | 0.38% | +9,051 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,820 | +7,820 | 0 | 9,027 | 0.38% | +9,027 |
| INNIO NV | 0 | 223,600 | +223,600 | 0 | 8,843 | 0.37% | +8,843 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,000 | +20,000 | 0 | 8,667 | 0.36% | +8,667 |
| STAR BULK CARRIERS CORP.(SBLK) | 82,000 | 410,700 | +328,700 | 1,884 | 10,255 | 0.43% | +8,372 |
| COMFORT SYS USA INC(FIX) | 0 | 5,357 | +5,357 | 0 | 10,617 | 0.44% | +10,617 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 30,000 | +30,000 | 0 | 14,327 | — | +14,327 |
| ALPHABET INC(GOOG)(Put) | 0 | 45,000 | +45,000 | 0 | 16,082 | — | +16,082 |
| APPLE INC(AAPL)(Put) | 0 | 30,000 | +30,000 | 0 | 8,681 | — | +8,681 |
| APPLOVIN CORP(APP) | 0 | 13,320 | +13,320 | 0 | 6,863 | 0.29% | +6,863 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,200 | +7,200 | 0 | 7,042 | 0.29% | +7,042 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 18,676 | +18,676 | 0 | 11,520 | 0.48% | +11,520 |
| HIMALAYA SHIPPING LTD | 0 | 465,079 | +465,079 | 0 | 6,213 | 0.26% | +6,213 |
| COMPASS INC(COMP) | 0 | 481,800 | +481,800 | 0 | 5,941 | 0.25% | +5,941 |
| GILEAD SCIENCES INC(GILD) | 30,000 | 80,000 | +50,000 | 4,181 | 10,107 | 0.42% | +5,926 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 123,500 | 326,774 | +203,274 | 4,546 | 10,391 | 0.43% | +5,845 |
| APPLE INC(AAPL)(Call) | 0 | 20,000 | +20,000 | 0 | 5,787 | — | +5,787 |
| COGNEX CORP(CGNX) | 71,127 | 123,227 | +52,100 | 3,485 | 8,924 | 0.37% | +5,440 |
| SEADRILL LTD(SDRL) | 66,300 | 222,300 | +156,000 | 3,017 | 8,407 | 0.35% | +5,391 |
| ATI INC(ATI) | 0 | 41,920 | +41,920 | 0 | 8,262 | 0.35% | +8,262 |
| AMETEK INC | 0 | 29,400 | +29,400 | 0 | 7,113 | 0.30% | +7,113 |
| AMAZON COM INC(AMZN) | 0 | 22,186 | +22,186 | 0 | 5,288 | 0.22% | +5,288 |
| SANDISK CORP(SNDK)(Put) | 0 | 2,000 | +2,000 | 0 | 4,547 | — | +4,547 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,603 | +15,603 | 0 | 10,234 | 0.43% | +10,234 |
| ARCH CAP GROUP LTD ORD | 0 | 44,000 | +44,000 | 0 | 4,271 | 0.18% | +4,271 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 59,700 | +59,700 | 0 | 4,183 | 0.17% | +4,183 |
| TAPESTRY INC(TPR) | 0 | 27,780 | +27,780 | 0 | 4,066 | 0.17% | +4,066 |
| MKS INC.(MKSI) | 8,100 | 13,100 | +5,000 | 1,861 | 5,827 | 0.24% | +3,965 |
| AVIS BUDGET GROUP INC(Put) | 0 | 25,000 | +25,000 | 0 | 3,696 | — | +3,696 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,000 | +10,000 | 0 | 3,574 | — | +3,574 |
| UNITED RENTALS INC(URI)(Put) | 0 | 4,100 | +4,100 | 0 | 4,645 | — | +4,645 |
| UNITED RENTALS INC(URI)(Call) | 0 | 4,100 | +4,100 | 0 | 4,645 | — | +4,645 |
| PDD HOLDINGS INC(PDD) | 0 | 110,000 | +110,000 | 0 | 8,391 | 0.35% | +8,391 |
| PTC INC(PTC) | 0 | 27,000 | +27,000 | 0 | 3,067 | 0.13% | +3,067 |
| BROADCOM INC(AVGO)(Put) | 0 | 20,000 | +20,000 | 0 | 7,555 | — | +7,555 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,000 | +5,000 | 0 | 2,905 | — | +2,905 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,000 | +5,000 | 0 | 2,905 | — | +2,905 |
| MERCK & CO INC(MRK) | 0 | 31,173 | +31,173 | 0 | 4,006 | 0.17% | +4,006 |
| MEDTRONIC PLC(MDT) | 25,000 | 63,130 | +38,130 | 2,166 | 4,939 | 0.21% | +2,772 |
| META PLATFORMS INC(META)(Call) | 5,000 | 10,000 | +5,000 | 2,861 | 5,633 | — | +2,772 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,546 | +5,546 | 0 | 2,755 | 0.12% | +2,755 |
| MASTEC INC(MTZ) | 0 | 16,631 | +16,631 | 0 | 6,919 | 0.29% | +6,919 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 47,900 | +47,900 | 0 | 2,576 | 0.11% | +2,576 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,545 | 0.11% | +2,545 |
| AMPHENOL CORP | 0 | 14,000 | +14,000 | 0 | 2,468 | 0.10% | +2,468 |
| PAYPAY CORP(PAYP) | 0 | 170,800 | +170,800 | 0 | 2,448 | 0.10% | +2,448 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,000 | +30,000 | 0 | 2,447 | 0.10% | +2,447 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,159 | +14,159 | 0 | 2,419 | 0.10% | +2,419 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 23,650 | +23,650 | 0 | 2,348 | 0.10% | +2,348 |
| KANZHUN LIMITED(BZ) | 500,000 | 700,784 | +200,784 | 6,695 | 9,019 | 0.38% | +2,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,607 | +19,607 | 0 | 2,288 | 0.10% | +2,288 |
| INVESCO QQQ TR | 0 | 3,037 | +3,037 | 0 | 2,236 | 0.09% | +2,236 |
| BLOOM ENERGY CORP | 0 | 10,406 | +10,406 | 0 | 3,150 | 0.13% | +3,150 |
| ASTRAZENECA PLC(AZN) | 18,000 | 30,000 | +12,000 | 3,550 | 5,689 | 0.24% | +2,139 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 12,500 | +12,500 | 0 | 2,136 | — | +2,136 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,700 | +4,700 | 0 | 2,028 | 0.08% | +2,028 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 2,001 | — | +2,001 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 25,000 | +25,000 | 0 | 1,981 | 0.08% | +1,981 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 3,000 | +3,000 | 0 | 1,916 | — | +1,916 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 3,000 | +3,000 | 0 | 1,916 | — | +1,916 |
| SYNOPSYS INC(SNPS) | 0 | 4,282 | +4,282 | 0 | 1,910 | 0.08% | +1,910 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 46,024 | +46,024 | 0 | 1,881 | 0.08% | +1,881 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,061 | 27,600 | -36,461 | 6,345 | 8,222 | 0.34% | +1,877 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,799 | 0.08% | +1,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,228 | +8,228 | 0 | 1,751 | 0.07% | +1,751 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 40,000 | 45,000 | +5,000 | 2,772 | 4,513 | — | +1,741 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,658 | — | +1,658 |
| BANK OF AMER CORP(Put) | 0 | 71,400 | +71,400 | 0 | 4,068 | — | +4,068 |
| IREN LIMITED ORDINARY SHARES | 0 | 33,300 | +33,300 | 0 | 1,523 | 0.06% | +1,523 |
| BLOCK INC(XYZ) | 0 | 20,000 | +20,000 | 0 | 1,520 | 0.06% | +1,520 |
| FIVE BELOW INC(FIVE) | 0 | 8,233 | +8,233 | 0 | 1,480 | 0.06% | +1,480 |
| BANK OF AMER CORP(Call) | 0 | 46,400 | +46,400 | 0 | 2,644 | — | +2,644 |
| SANOFI SA(SNY) | 0 | 33,400 | +33,400 | 0 | 1,425 | 0.06% | +1,425 |
| ARM HOLDINGS PLC | 0 | 3,832 | +3,832 | 0 | 1,359 | 0.06% | +1,359 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 10,000 | +10,000 | 0 | 1,350 | — | +1,350 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 10,000 | +10,000 | 0 | 1,350 | — | +1,350 |
| IMMUNOVANT INC(IMVT) | 0 | 49,805 | +49,805 | 0 | 1,919 | 0.08% | +1,919 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 30,000 | +30,000 | 0 | 2,369 | — | +2,369 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 30,000 | +30,000 | 0 | 2,369 | — | +2,369 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 55,000 | +55,000 | 0 | 6,417 | — | +6,417 |