Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC)(Put) | 200,000 | 996,000 | +796,000 | 54,098 | 636,165 | — | +582,067 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 565,700 | +565,700 | 0 | 270,161 | 1.26% | +270,161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 583,000 | +583,000 | 0 | 278,423 | — | +278,423 |
| MICROSOFT CORP(MSFT) | 0 | 515,000 | +515,000 | 0 | 192,105 | 0.90% | +192,105 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 265,000 | +265,000 | 0 | 173,811 | — | +173,811 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 2,247,000 | +2,247,000 | 0 | 168,188 | — | +168,188 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 752,000 | +752,000 | 0 | 280,511 | — | +280,511 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 500,000 | +500,000 | 0 | 186,510 | — | +186,510 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 1,347,600 | +1,347,600 | 0 | 170,256 | — | +170,256 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 661,300 | 1,042,900 | +381,600 | 130,607 | 260,704 | — | +130,097 |
| ALPHABET INC(GOOG)(Put) | 0 | 340,000 | +340,000 | 0 | 120,132 | — | +120,132 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 675,000 | +675,000 | 0 | 115,331 | — | +115,331 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 268,500 | +268,500 | 0 | 119,770 | — | +119,770 |
| ISHARES TR(Put) | 0 | 168,000 | +168,000 | 0 | 107,648 | — | +107,648 |
| NVIDIA CORPORATION(NVDA) | 1,507,700 | 1,838,800 | +331,100 | 262,943 | 367,925 | 1.71% | +104,983 |
| AMAZON COM INC(AMZN)(Call) | 1,000,000 | 1,313,000 | +313,000 | 208,270 | 312,940 | — | +104,670 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 677,800 | +677,800 | 0 | 126,938 | — | +126,938 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 5,866,800 | +5,866,800 | 0 | 93,106 | — | +93,106 |
| DATADOG INC(DDOG)(Call) | 0 | 364,700 | +364,700 | 0 | 94,953 | — | +94,953 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 100,000 | +100,000 | 0 | 96,500 | — | +96,500 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 522,700 | +522,700 | 0 | 82,717 | — | +82,717 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 1,480,000 | +1,480,000 | 0 | 75,228 | — | +75,228 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 446,200 | +446,200 | 0 | 70,611 | — | +70,611 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 155,000 | +155,000 | 0 | 67,166 | — | +67,166 |
| VIASAT INC(VSAT)(Call) | 0 | 739,300 | +739,300 | 0 | 66,397 | — | +66,397 |
| SEZZLE INC(SEZL)(Put) | 0 | 540,100 | +540,100 | 0 | 92,697 | — | +92,697 |
| ALPHABET INC(GOOG) | 0 | 182,700 | +182,700 | 0 | 64,553 | 0.30% | +64,553 |
| TERAWULF INC(WULF)(Call) | 0 | 4,938,500 | +4,938,500 | 0 | 121,981 | — | +121,981 |
| SALESFORCE INC(CRM)(Call) | 0 | 401,000 | +401,000 | 0 | 62,821 | — | +62,821 |
| INSMED INC(INSM)(Put) | 0 | 740,700 | +740,700 | 0 | 78,973 | — | +78,973 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 3,850,100 | +3,850,100 | 0 | 98,524 | — | +98,524 |
| CARLYLE GROUP INC(CG)(Call) | 0 | 1,523,300 | +1,523,300 | 0 | 64,146 | — | +64,146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,149,802 | +1,149,802 | 0 | 61,641 | 0.29% | +61,641 |
| ERASCA INC(ERAS)(Call) | 0 | 3,741,000 | +3,741,000 | 0 | 68,535 | — | +68,535 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 561,500 | +561,500 | 0 | 60,153 | — | +60,153 |
| INSMED INC(INSM)(Call) | 0 | 630,000 | +630,000 | 0 | 67,171 | — | +67,171 |
| TESLA INC(TSLA)(Put) | 0 | 400,000 | +400,000 | 0 | 168,240 | — | +168,240 |
| VISTRA CORP(VST)(Call) | 0 | 441,500 | +441,500 | 0 | 70,035 | — | +70,035 |
| TESLA INC(TSLA) | 0 | 397,700 | +397,700 | 0 | 167,273 | 0.78% | +167,273 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 1,193,500 | +1,193,500 | 0 | 57,586 | — | +57,586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 338,498 | +338,498 | 0 | 53,706 | 0.25% | +53,706 |
| VIASAT INC(VSAT)(Put) | 0 | 594,900 | +594,900 | 0 | 53,428 | — | +53,428 |
| NOVARTIS AG(NVS)(Put) | 0 | 335,000 | +335,000 | 0 | 52,501 | — | +52,501 |
| TERAWULF INC(WULF)(Put) | 0 | 2,948,800 | +2,948,800 | 0 | 72,835 | — | +72,835 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 630,000 | +630,000 | 0 | 49,953 | — | +49,953 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 199,500 | +199,500 | 0 | 59,429 | — | +59,429 |
| MKS INC.(MKSI)(Call) | 0 | 145,000 | +145,000 | 0 | 64,496 | — | +64,496 |
| INTUIT(INTU)(Call) | 0 | 210,000 | +210,000 | 0 | 54,810 | — | +54,810 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,635,200 | +1,635,200 | 0 | 47,960 | — | +47,960 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 415,000 | +415,000 | 0 | 47,957 | — | +47,957 |
| SHOPIFY INC(SHOP)(Put) | 0 | 436,500 | +436,500 | 0 | 49,840 | — | +49,840 |
| VERISIGN INC(Call) | 0 | 184,900 | +184,900 | 0 | 46,513 | — | +46,513 |
| INTEL CORP(INTC)(Call) | 0 | 331,500 | +331,500 | 0 | 46,287 | — | +46,287 |
| CG ONCOLOGY INC(CGON)(Call) | 1,220,400 | 1,779,200 | +558,800 | 82,597 | 126,412 | — | +43,815 |
| ELI LILLY & CO(LLY)(Put) | 0 | 36,500 | +36,500 | 0 | 43,779 | — | +43,779 |
| UNIQURE NV(QURE)(Call) | 0 | 1,627,600 | +1,627,600 | 0 | 74,967 | — | +74,967 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 44,000 | +44,000 | 0 | 50,789 | — | +50,789 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 626,000 | +626,000 | 0 | 49,911 | — | +49,911 |
| UNION PAC CORP(UNP)(Call) | 0 | 150,000 | +150,000 | 0 | 40,800 | — | +40,800 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 756,200 | +756,200 | 0 | 40,540 | — | +40,540 |
| WAYFAIR INC(W)(Call) | 0 | 990,000 | +990,000 | 0 | 91,496 | — | +91,496 |
| BLOOM ENERGY CORP(Call) | 0 | 184,500 | +184,500 | 0 | 55,848 | — | +55,848 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 91,300 | +91,300 | 0 | 39,563 | — | +39,563 |
| REDDIT INC(RDDT)(Call) | 0 | 615,400 | +615,400 | 0 | 106,821 | — | +106,821 |
| FLEX LTD(FLEX)(Call) | 0 | 240,100 | +240,100 | 0 | 38,913 | — | +38,913 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 200,000 | +200,000 | 0 | 53,772 | — | +53,772 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 520,000 | +520,000 | 0 | 45,214 | — | +45,214 |
| NATERA INC(NTRA)(Call) | 0 | 140,000 | +140,000 | 0 | 38,003 | — | +38,003 |
| VAXCYTE INC(PCVX)(Put) | 400,200 | 1,047,200 | +647,000 | 23,256 | 60,874 | — | +37,618 |
| ALPHABET INC(GOOG)(Call) | 0 | 120,000 | +120,000 | 0 | 42,884 | — | +42,884 |
| BEST BUY INC(BBY)(Call) | 0 | 487,500 | +487,500 | 0 | 36,992 | — | +36,992 |
| ROSS STORES INC(ROST)(Put) | 0 | 170,000 | +170,000 | 0 | 36,185 | — | +36,185 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,487,150 | +3,487,150 | 0 | 65,558 | 0.31% | +65,558 |
| SPDR SERIES TRUST(Put) ST STR SP HOME | 0 | 300,000 | +300,000 | 0 | 34,668 | — | +34,668 |
| ESAB CORPORATION(ESAB)(Call) | 0 | 350,000 | +350,000 | 0 | 34,521 | — | +34,521 |
| ESAB CORPORATION(ESAB)(Put) | 0 | 350,000 | +350,000 | 0 | 34,521 | — | +34,521 |
| GSK PLC(GSK)(Put) | 0 | 658,000 | +658,000 | 0 | 34,492 | — | +34,492 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 417,500 | +417,500 | 0 | 132,569 | — | +132,569 |
| AEHR TEST SYS(AEHR)(Call) | 0 | 489,000 | +489,000 | 0 | 46,973 | — | +46,973 |
| VISA INC(V)(Call) | 0 | 117,000 | +117,000 | 0 | 40,142 | — | +40,142 |
| BROADCOM INC(AVGO)(Call) | 0 | 87,500 | +87,500 | 0 | 33,053 | — | +33,053 |
| VIAVI SOLUTIONS INC(VIAV)(Put) | 0 | 672,900 | +672,900 | 0 | 32,131 | — | +32,131 |
| CIPHER DIGITAL INC(CIFR)(Put) | 0 | 1,603,500 | +1,603,500 | 0 | 39,286 | — | +39,286 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 300,000 | +300,000 | 0 | 30,495 | — | +30,495 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 100,000 | +100,000 | 0 | 29,604 | — | +29,604 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 394,944 | +394,944 | 0 | 29,562 | 0.14% | +29,562 |
| DATADOG INC(DDOG)(Put) | 504,500 | 340,000 | -164,500 | 59,556 | 88,522 | — | +28,966 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 25,000 | +25,000 | 0 | 28,857 | — | +28,857 |
| CELCUITY INC(CELC)(Put) | 0 | 272,100 | +272,100 | 0 | 28,467 | — | +28,467 |
| MP MATERIALS CORP(MP)(Call) | 0 | 1,985,000 | +1,985,000 | 0 | 111,180 | — | +111,180 |
| MEDLINE INC(MDLN)(Put) | 0 | 700,000 | +700,000 | 0 | 27,608 | — | +27,608 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 1,946,600 | +1,946,600 | 0 | 27,544 | — | +27,544 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 0 | 345,900 | +345,900 | 0 | 27,426 | — | +27,426 |
| SANDISK CORP(SNDK) | 0 | 17,100 | +17,100 | 0 | 38,881 | 0.18% | +38,881 |
| LUMENTUM HLDGS INC(LITE)(Call) | 175,000 | 175,000 | 0 | 122,983 | 150,161 | — | +27,178 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 433,300 | +433,300 | 0 | 27,138 | — | +27,138 |
| SEZZLE INC(SEZL)(Call) | 0 | 291,500 | +291,500 | 0 | 50,030 | — | +50,030 |
| CATERPILLAR INC(CAT)(Call) | 0 | 25,000 | +25,000 | 0 | 26,623 | — | +26,623 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 245,000 | +245,000 | 0 | 26,198 | — | +26,198 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 2,952,800 | +2,952,800 | 0 | 32,687 | — | +32,687 |