Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR(SPY)(Put) | 0 | 650,000 | +650,000 | 0 | 422,721 | — | +422,721 |
| INVESCO QQQ TR(Put) | 248,500 | 809,500 | +561,000 | 152,656 | 467,227 | — | +314,571 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 797,600 | +797,600 | 0 | 295,248 | — | +295,248 |
| ISHARES TR(Put) | 0 | 515,000 | +515,000 | 0 | 127,720 | — | +127,720 |
| CORNING INC(GLW)(Call) | 0 | 830,000 | +830,000 | 0 | 112,855 | — | +112,855 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 581,000 | +581,000 | 0 | 101,326 | — | +101,326 |
| ISHARES TR(Put) | 231,500 | 512,500 | +281,000 | 69,716 | 168,438 | — | +98,722 |
| MODINE MFG CO(MOD) | 0 | 427,256 | +427,256 | 0 | 92,591 | 10.18% | +92,591 |
| COHERENT CORP(COHR) | 0 | 281,910 | +281,910 | 0 | 67,154 | 7.38% | +67,154 |
| LUMENTUM HLDGS INC(LITE) | 197,781 | 198,356 | +575 | 72,900 | 139,397 | 15.33% | +66,497 |
| MICROSOFT CORP(MSFT) | 0 | 176,910 | +176,910 | 0 | 65,487 | 7.20% | +65,487 |
| CIRCLE INTERNET GROUP INC(CRCL) | 689,628 | 1,205,610 | +515,982 | 54,688 | 115,027 | 12.65% | +60,340 |
| TERADYNE INC(TER)(Call) | 0 | 195,000 | +195,000 | 0 | 57,810 | — | +57,810 |
| MODINE MFG CO(MOD)(Call) | 0 | 231,500 | +231,500 | 0 | 50,168 | — | +50,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 133,500 | +133,500 | 0 | 45,116 | — | +45,116 |
| VANECK ETF TRUST BDC(Put) BDC INCOME ETF | 0 | 2,500,000 | +2,500,000 | 0 | 32,000 | — | +32,000 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 203,104 | +203,104 | 0 | 26,596 | 2.92% | +26,596 |
| QUANTA SVCS INC | 0 | 47,600 | +47,600 | 0 | 26,133 | 2.87% | +26,133 |
| SANDISK CORP(SNDK)(Call) | 61,500 | 60,000 | -1,500 | 14,599 | 38,120 | — | +23,522 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Call) | 0 | 250,000 | +250,000 | 0 | 23,190 | — | +23,190 |
| TERADYNE INC(TER) | 0 | 66,662 | +66,662 | 0 | 19,763 | 2.17% | +19,763 |
| MASTEC INC(MTZ) | 0 | 57,400 | +57,400 | 0 | 18,468 | 2.03% | +18,468 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 77,214 | +77,214 | 0 | 17,147 | 1.89% | +17,147 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 177,410 | +177,410 | 0 | 15,007 | 1.65% | +15,007 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 139,292 | +139,292 | 0 | 13,797 | 1.52% | +13,797 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 300,000 | +300,000 | 0 | 13,344 | — | +13,344 |
| EQUINIX INC(EQIX) | 0 | 13,300 | +13,300 | 0 | 13,037 | 1.43% | +13,037 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 110,000 | +110,000 | 0 | 12,352 | — | +12,352 |
| OKTA INC(OKTA) | 0 | 133,000 | +133,000 | 0 | 10,468 | 1.15% | +10,468 |
| META PLATFORMS INC(META) | 29,810 | 52,610 | +22,800 | 19,677 | 30,100 | 3.31% | +10,422 |
| ROCKET LAB CORP(RKLB) | 241,334 | 371,400 | +130,066 | 16,835 | 23,851 | 2.62% | +7,016 |
| CORNING INC(GLW) | 0 | 46,500 | +46,500 | 0 | 6,323 | 0.70% | +6,323 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 15,500 | +15,500 | 0 | 5,237 | — | +5,237 |
| CIENA CORP(CIEN) | 124,810 | 88,110 | -36,700 | 29,189 | 34,207 | 3.76% | +5,018 |
| SATELLOGIC INC | 0 | 920,000 | +920,000 | 0 | 5,005 | 0.55% | +5,005 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 32,500 | +32,500 | 0 | 3,562 | — | +3,562 |
| ADVANCED ENERGY INDS | 0 | 4,783 | +4,783 | 0 | 1,544 | 0.17% | +1,544 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 218,000 | +218,000 | 0 | 881 | 0.10% | +881 |
| DOORDASH INC(DASH) | 0 | 4,700 | +4,700 | 0 | 706 | 0.08% | +706 |
| NUSCALE PWR CORP(SMR) | 42,610 | 84,036 | +41,426 | 604 | 911 | 0.10% | +307 |
| ASTERA LABS INC(ALAB) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NRG ENERGY INC(NRG) | 4,000 | 4,000 | 0 | 637 | 585 | 0.06% | -52 |
| CIPHER DIGITAL INC(CIFR) | 107,000 | 107,000 | 0 | 1,579 | 1,377 | 0.15% | -202 |
| AGORA INC | 645,700 | 645,700 | 0 | 2,628 | 2,286 | 0.25% | -342 |
| ALPHABET INC CAP STK(GOOG) | 1,100 | 0 | -1,100 | 345 | 0 | — | -345 |
| RIGETTI COMPUTING INC(RGTI) | 81,000 | 81,000 | 0 | 1,794 | 1,137 | 0.13% | -657 |
| D-WAVE QUANTUM INC(QBTS) | 67,300 | 67,300 | 0 | 1,760 | 971 | 0.11% | -789 |
| IONQ INC(IONQ) | 54,102 | 54,102 | 0 | 2,428 | 1,560 | 0.17% | -868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,850 | 0 | -6,850 | 2,082 | 0 | — | -2,082 |
| MICRON TECHNOLOGY INC(MU) | 10,510 | 10 | -10,500 | 3,000 | 3 | 0.00% | -2,996 |
| AXT INC(AXTI) | 1,390,730 | 334,402 | -1,056,328 | 22,738 | 19,054 | 2.09% | -3,684 |
| TTM TECHNOLOGIES INC(TTMI) | 184,548 | 92,475 | -92,073 | 12,734 | 9,009 | 0.99% | -3,725 |
| BITFARMS LTD COM | 1,631,964 | 0 | -1,631,964 | 3,835 | 0 | — | -3,835 |
| HUT 8 CORP(HUT) | 97,387 | 0 | -97,387 | 4,474 | 0 | — | -4,474 |
| CLEANSPARK INC(CLSK) | 486,000 | 0 | -486,000 | 4,918 | 0 | — | -4,918 |
| BROADCOM INC(AVGO)(Call) | 14,500 | 0 | -14,500 | 5,018 | 0 | — | -5,018 |
| IREN LIMITED ORDINARY SHARES | 133,500 | 0 | -133,500 | 5,042 | 0 | — | -5,042 |
| MICRON TECHNOLOGY INC(MU)(Call) | 125,000 | 90,500 | -34,500 | 35,676 | 30,575 | — | -5,102 |
| ROBINHOOD MKTS INC(HOOD) | 51,862 | 0 | -51,862 | 5,866 | 0 | — | -5,866 |
| FTAI AVIATION LTD(FTAI) | 30,300 | 0 | -30,300 | 5,965 | 0 | — | -5,965 |
| ONDAS HLDGS INC(ONDS) | 690,000 | 0 | -690,000 | 6,734 | 0 | — | -6,734 |
| ALPHABET INC CAP STK(GOOG)(Call) | 23,500 | 0 | -23,500 | 7,374 | 0 | — | -7,374 |
| SUPERX AI TECHNOLOGY LTD USD | 513,592 | 0 | -513,592 | 8,053 | 0 | — | -8,053 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 113,400 | 0 | -113,400 | 8,344 | 0 | — | -8,344 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,112 | 0 | -43,112 | 8,760 | 0 | — | -8,760 |
| BLOOM ENERGY CORP | 113,100 | 0 | -113,100 | 9,827 | 0 | — | -9,827 |
| CELESTICA INC(CLS) | 34,110 | 0 | -34,110 | 10,083 | 0 | — | -10,083 |
| OKLO INC(OKLO) | 164,299 | 0 | -164,299 | 11,790 | 0 | — | -11,790 |
| ASTERA LABS INC(ALAB)(Put) | 100,000 | 0 | -100,000 | 16,636 | 0 | — | -16,636 |
| ORACLE CORP(ORCL) | 101,110 | 0 | -101,110 | 19,707 | 0 | — | -19,707 |
| AMAZON COM INC(AMZN) | 86,110 | 0 | -86,110 | 19,876 | 0 | — | -19,876 |
| WESTERN DIGITAL CORP(WDC) | 121,259 | 0 | -121,259 | 20,889 | 0 | — | -20,889 |
| ISHARES SILVER TR I(SLV)(Put) | 330,000 | 0 | -330,000 | 21,259 | 0 | — | -21,259 |
| SANDISK CORP(SNDK) | 286,219 | 70,570 | -215,649 | 67,943 | 44,836 | 4.93% | -23,107 |
| ARK ETF TR INNOVATION ETF(Put) INNOVATION ETF | 439,000 | 155,000 | -284,000 | 33,768 | 10,476 | — | -23,291 |
| FTAI AVIATION LTD(FTAI)(Call) | 120,000 | 0 | -120,000 | 23,622 | 0 | — | -23,622 |
| LAM RESEARCH CORP(LRCX) | 190,615 | 0 | -190,615 | 32,629 | 0 | — | -32,629 |
| BROADCOM INC(AVGO) | 98,080 | 0 | -98,080 | 33,945 | 0 | — | -33,945 |
| APPLIED MATLS INC | 140,773 | 0 | -140,773 | 36,177 | 0 | — | -36,177 |
| CENTRUS ENERGY CORP(LEU) | 172,300 | 27,136 | -145,164 | 41,828 | 4,711 | 0.52% | -37,117 |
| ALPHABET INC CAP STK(GOOG) | 294,600 | 174,710 | -119,890 | 92,210 | 50,240 | 5.52% | -41,970 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 42,500 | 0 | -42,500 | 45,469 | 0 | — | -45,469 |
| ORACLE CORP(ORCL)(Call) | 270,000 | 0 | -270,000 | 52,626 | 0 | — | -52,626 |
| NEBIUS GROUP N.V.(NBIS) | 754,000 | 0 | -754,000 | 63,114 | 0 | — | -63,114 |
| HP INC(HPQ)(Put) | 2,900,000 | 0 | -2,900,000 | 64,612 | 0 | — | -64,612 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 600,000 | 0 | -600,000 | 75,528 | 0 | — | -75,528 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,210 | 0 | -81,210 | 86,883 | 0 | — | -86,883 |
| NVIDIA CORPORATION(NVDA) | 532,010 | 0 | -532,010 | 99,220 | 0 | — | -99,220 |
| TESLA INC(TSLA) | 353,659 | 81,110 | -272,549 | 159,048 | 30,153 | 3.32% | -128,895 |
| TESLA INC(TSLA)(Call) | 871,600 | 0 | -871,600 | 391,976 | 0 | — | -391,976 |