Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 80,000 | 605,000 | +525,000 | 20,733 | 192,184 | — | +171,452 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 215,000 | +215,000 | 0 | 132,838 | — | +132,838 |
| APPLE INC(AAPL)(Put) | 0 | 625,000 | +625,000 | 0 | 128,231 | — | +128,231 |
| ALPHABET INC CAP STK(GOOG) | 0 | 711,000 | +711,000 | 0 | 125,300 | 15.45% | +125,300 |
| BROADCOM INC(AVGO)(Call) | 0 | 272,500 | +272,500 | 0 | 75,115 | — | +75,115 |
| ALPHABET INC CAP STK(GOOG)(Call) | 0 | 370,000 | +370,000 | 0 | 65,634 | — | +65,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417,300 | +417,300 | 0 | 59,215 | 7.30% | +59,215 |
| ISHARES TR(Put) | 75,000 | 300,000 | +225,000 | 14,113 | 71,610 | — | +57,497 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 500,000 | +500,000 | 0 | 42,405 | — | +42,405 |
| CELESTICA INC(CLS) | 382,640 | 463,310 | +80,670 | 30,156 | 72,327 | 8.92% | +42,171 |
| INTEL CORP(INTC)(Put) | 0 | 1,650,000 | +1,650,000 | 0 | 36,960 | — | +36,960 |
| INVESCO QQQ TR(Put) | 68,000 | 120,000 | +52,000 | 31,887 | 66,197 | — | +34,310 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 275,868 | 1,408,983 | +1,133,115 | 4,235 | 36,197 | 4.46% | +31,962 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 115,940 | 392,623 | +276,683 | 4,656 | 36,353 | 4.48% | +31,697 |
| BROADCOM INC(AVGO) | 0 | 113,223 | +113,223 | 0 | 31,210 | 3.85% | +31,210 |
| ARM HOLDINGS PLC(Call) | 0 | 185,000 | +185,000 | 0 | 29,922 | — | +29,922 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 300,000 | +300,000 | 0 | 27,990 | — | +27,990 |
| CENTRUS ENERGY CORP(LEU) | 386,110 | 283,027 | -103,083 | 24,020 | 51,845 | 6.39% | +27,825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 120,000 | +120,000 | 0 | 27,179 | — | +27,179 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 400,000 | +400,000 | 0 | 25,596 | — | +25,596 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 200,000 | +200,000 | 0 | 24,650 | — | +24,650 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 250,000 | +250,000 | 0 | 23,765 | — | +23,765 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 903,100 | +903,100 | 0 | 22,677 | 2.80% | +22,677 |
| COUPANG INC(CPNG)(Put) | 0 | 750,000 | +750,000 | 0 | 22,470 | — | +22,470 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 262,500 | +262,500 | 0 | 20,318 | — | +20,318 |
| VISTRA CORP(VST)(Call) | 0 | 100,000 | +100,000 | 0 | 19,381 | — | +19,381 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 101,010 | +101,010 | 0 | 18,312 | 2.26% | +18,312 |
| VISTRA CORP(VST) | 0 | 90,951 | +90,951 | 0 | 17,627 | 2.17% | +17,627 |
| LUMENTUM HLDGS INC(LITE) | 0 | 178,400 | +178,400 | 0 | 16,959 | 2.09% | +16,959 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 414,352 | +414,352 | 0 | 16,914 | 2.09% | +16,914 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 260,760 | +260,760 | 0 | 12,780 | 1.58% | +12,780 |
| ORACLE CORP(ORCL) | 0 | 57,500 | +57,500 | 0 | 12,571 | 1.55% | +12,571 |
| CYBERARK SOFTWARE LTD | 0 | 27,100 | +27,100 | 0 | 11,026 | 1.36% | +11,026 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 10,281 | 1.27% | +10,281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,289 | 23,016 | +13,727 | 3,275 | 11,722 | 1.45% | +8,447 |
| AMPHENOL CORP NEW | 0 | 41,400 | +41,400 | 0 | 4,088 | 0.50% | +4,088 |
| ROCKET LAB CORP(RKLB) | 0 | 113,000 | +113,000 | 0 | 4,042 | 0.50% | +4,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,910 | 58,146 | +11,236 | 3,959 | 7,926 | 0.98% | +3,967 |
| ARM HOLDINGS PLC | 0 | 21,924 | +21,924 | 0 | 3,546 | 0.44% | +3,546 |
| IREN LIMITED ORDINARY SHARES | 0 | 210,000 | +210,000 | 0 | 3,060 | 0.38% | +3,060 |
| NUSCALE PWR CORP(SMR) | 1,007,814 | 430,023 | -577,791 | 14,271 | 17,012 | 2.10% | +2,741 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 32,468 | +32,468 | 0 | 2,420 | 0.30% | +2,420 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,298 | +6,298 | 0 | 2,207 | 0.27% | +2,207 |
| ENTEGRIS INC(ENTG) | 0 | 15,850 | +15,850 | 0 | 1,278 | 0.16% | +1,278 |
| ENERGY FUELS INC(UUUU) | 0 | 103,427 | +103,427 | 0 | 595 | 0.07% | +595 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AGORA INC | 2,995,000 | 2,995,000 | 0 | 12,040 | 11,411 | 1.41% | -629 |
| SCHRODINGER INC(SDGR) | 61,000 | 0 | -61,000 | 1,204 | 0 | — | -1,204 |
| COREWEAVE INC(CRWV) | 153,646 | 25,400 | -128,246 | 5,697 | 4,142 | 0.51% | -1,555 |
| TELADOC HEALTH INC(TDOC) | 306,943 | 32,920 | -274,023 | 2,443 | 287 | 0.04% | -2,157 |
| LEXINFINTECH HLDGS LTD | 298,876 | 0 | -298,876 | 3,016 | 0 | — | -3,016 |
| RUBRIK INC.(RBRK) | 60,202 | 0 | -60,202 | 3,671 | 0 | — | -3,671 |
| DOCUSIGN INC(DOCU) | 46,117 | 0 | -46,117 | 3,754 | 0 | — | -3,754 |
| OKTA INC(OKTA) | 42,698 | 0 | -42,698 | 4,493 | 0 | — | -4,493 |
| ROBINHOOD MKTS INC(HOOD) | 431,339 | 141,010 | -290,329 | 17,952 | 13,203 | 1.63% | -4,750 |
| SANDISK CORP(SNDK) | 114,000 | 0 | -114,000 | 5,428 | 0 | — | -5,428 |
| TWILIO INC(TWLO) | 55,477 | 0 | -55,477 | 5,432 | 0 | — | -5,432 |
| AMAZON COM INC(AMZN) | 314,452 | 244,248 | -70,204 | 59,828 | 53,586 | 6.61% | -6,242 |
| MICRON TECHNOLOGY INC(MU) | 72,800 | 10 | -72,790 | 6,326 | 1 | 0.00% | -6,324 |
| CORNING INC(GLW) | 147,116 | 0 | -147,116 | 6,735 | 0 | — | -6,735 |
| SPDR SER TR(Put) ST STR SP RETAIL | 120,000 | 0 | -120,000 | 8,291 | 0 | — | -8,291 |
| OKLO INC(OKLO) | 539,706 | 52,101 | -487,605 | 11,674 | 2,917 | 0.36% | -8,757 |
| WAYSTAR HLDG CORP(WAY) | 279,540 | 0 | -279,540 | 10,444 | 0 | — | -10,444 |
| APPLE INC(AAPL) | 52,443 | 0 | -52,443 | 11,649 | 0 | — | -11,649 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 130,000 | 0 | -130,000 | 17,190 | 0 | — | -17,190 |
| HIMS & HERS HEALTH INC(HIMS) | 696,441 | 0 | -696,441 | 20,580 | 0 | — | -20,580 |
| MCDONALDS CORP(MCD)(Call) | 70,000 | 0 | -70,000 | 21,866 | 0 | — | -21,866 |
| KRANESHARES TRUST(Call) | 700,000 | 0 | -700,000 | 24,437 | 0 | — | -24,437 |
| SNOWFLAKE INC(SNOW) | 188,726 | 0 | -188,726 | 27,584 | 0 | — | -27,584 |
| TESLA INC(TSLA) | 118,600 | 0 | -118,600 | 30,736 | 0 | — | -30,736 |
| TEMPUS AI INC(TEM) | 707,279 | 15,560 | -691,719 | 34,119 | 989 | 0.12% | -33,130 |
| TESLA INC(TSLA)(Call) | 130,000 | 0 | -130,000 | 33,691 | 0 | — | -33,691 |
| ISHARES TR(Call) | 170,000 | 0 | -170,000 | 33,913 | 0 | — | -33,913 |
| INTEL CORP(INTC) | 3,613,683 | 2,109,086 | -1,504,597 | 82,067 | 47,244 | 5.82% | -34,823 |
| INTEL CORP(INTC)(Call) | 1,920,000 | 0 | -1,920,000 | 43,603 | 0 | — | -43,603 |
| META PLATFORMS INC(META) | 108,495 | 9,410 | -99,085 | 62,532 | 6,945 | 0.86% | -55,587 |
| NVIDIA CORPORATION(NVDA)(Call) | 560,000 | 0 | -560,000 | 60,693 | 0 | — | -60,693 |
| NVIDIA CORPORATION(NVDA) | 1,307,000 | 385,314 | -921,686 | 141,653 | 60,876 | 7.51% | -80,777 |
| AMAZON COM INC(AMZN)(Call) | 970,000 | 375,000 | -595,000 | 184,552 | 82,271 | — | -102,281 |
| NVIDIA CORPORATION(NVDA)(Put) | 972,500 | 0 | -972,500 | 105,400 | 0 | — | -105,400 |