Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 257,100 | 2,350,000 | +2,092,900 | 157,939 | 1,356,373 | — | +1,198,434 |
| LUMENTUM HLDGS INC(LITE) | 0 | 857,171 | +857,171 | 0 | 602,385 | 6.25% | +602,385 |
| SANDISK CORP(SNDK) | 0 | 554,438 | +554,438 | 0 | 352,257 | 3.65% | +352,257 |
| BROADCOM INC(AVGO)(Put) | 795,000 | 1,675,000 | +880,000 | 275,150 | 518,429 | — | +243,280 |
| GOLDMAN SACHS GROUP INC(GS) | 25,077 | 225,699 | +200,622 | 22,043 | 190,939 | 1.98% | +168,896 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 25,000 | 225,000 | +200,000 | 21,975 | 190,348 | — | +168,373 |
| BROADCOM INC(AVGO)(Call) | 0 | 541,900 | +541,900 | 0 | 167,723 | — | +167,723 |
| ELI LILLY & CO(LLY)(Put) | 0 | 200,000 | +200,000 | 0 | 183,954 | — | +183,954 |
| INVESCO QQQ TR | 0 | 339,289 | +339,289 | 0 | 195,831 | 2.03% | +195,831 |
| PEPSICO INC(PEP)(Put) | 0 | 700,000 | +700,000 | 0 | 108,703 | — | +108,703 |
| PEPSICO INC(PEP) | 0 | 702,660 | +702,660 | 0 | 109,116 | 1.13% | +109,116 |
| ISHARES TR(Put) | 0 | 550,000 | +550,000 | 0 | 136,400 | — | +136,400 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 100,000 | +100,000 | 0 | 99,643 | — | +99,643 |
| ELI LILLY & CO(LLY) | 0 | 145,674 | +145,674 | 0 | 133,987 | 1.39% | +133,987 |
| JPMORGAN CHASE & CO(JPM) | 0 | 347,684 | +347,684 | 0 | 102,275 | 1.06% | +102,275 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 320,000 | +320,000 | 0 | 94,131 | — | +94,131 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 125,000 | +125,000 | 0 | 87,845 | — | +87,845 |
| GE VERNOVA INC(GEV) | 13,306 | 104,574 | +91,268 | 8,696 | 91,283 | 0.95% | +82,586 |
| INVESCO QQQ TR(Call) | 120,000 | 270,000 | +150,000 | 73,717 | 155,839 | — | +82,121 |
| APPLIED MATLS INC | 153,550 | 350,020 | +196,470 | 39,461 | 119,633 | 1.24% | +80,173 |
| GE VERNOVA INC(GEV)(Put) | 12,000 | 100,000 | +88,000 | 7,843 | 87,290 | — | +79,447 |
| MICROSOFT CORP(MSFT) | 162,408 | 424,687 | +262,279 | 78,544 | 157,206 | 1.63% | +78,663 |
| INTUIT(INTU) | 0 | 189,261 | +189,261 | 0 | 81,833 | 0.85% | +81,833 |
| ISHARES TR | 0 | 1,208,994 | +1,208,994 | 0 | 121,697 | 1.26% | +121,697 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 75,075 | +75,075 | 0 | 74,807 | 0.78% | +74,807 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 869,500 | +869,500 | 0 | 321,863 | — | +321,863 |
| NUSCALE PWR CORP(SMR) | 0 | 9,098,178 | +9,098,178 | 0 | 98,624 | 1.02% | +98,624 |
| ELI LILLY & CO(LLY)(Call) | 0 | 75,000 | +75,000 | 0 | 68,983 | — | +68,983 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 250,000 | +250,000 | 0 | 67,648 | — | +67,648 |
| ABBVIE INC(ABBV) | 0 | 308,994 | +308,994 | 0 | 67,203 | 0.70% | +67,203 |
| ABBVIE INC(ABBV)(Put) | 0 | 300,000 | +300,000 | 0 | 65,247 | — | +65,247 |
| BLACKROCK INC(BLK) | 0 | 80,637 | +80,637 | 0 | 77,549 | 0.80% | +77,549 |
| BLACKROCK INC(BLK)(Put) | 0 | 80,000 | +80,000 | 0 | 76,937 | — | +76,937 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,330,415 | +1,330,415 | 0 | 131,778 | 1.37% | +131,778 |
| BROADCOM INC(AVGO) | 998,261 | 1,304,196 | +305,935 | 345,498 | 403,662 | 4.19% | +58,164 |
| INTUIT(INTU)(Put) | 0 | 201,000 | +201,000 | 0 | 86,908 | — | +86,908 |
| KLA CORP(KLAC) | 0 | 50,852 | +50,852 | 0 | 74,875 | 0.78% | +74,875 |
| S&P GLOBAL INC(SPGI) | 0 | 100,434 | +100,434 | 0 | 42,719 | 0.44% | +42,719 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 100,000 | +100,000 | 0 | 42,534 | — | +42,534 |
| APPLIED MATLS INC(Put) | 300,000 | 350,000 | +50,000 | 77,097 | 119,627 | — | +42,530 |
| ONDAS INC(ONDS) | 0 | 4,922,711 | +4,922,711 | 0 | 44,501 | 0.46% | +44,501 |
| KASPI KZ JSC(KSPI) | 0 | 548,294 | +548,294 | 0 | 40,612 | 0.42% | +40,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 322,739 | +322,739 | 0 | 47,210 | 0.49% | +47,210 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 563,500 | +563,500 | 0 | 208,591 | — | +208,591 |
| AST SPACEMOBILE INC(ASTS)(Call) | 124,200 | 513,500 | +389,300 | 9,021 | 42,554 | — | +33,533 |
| APOLLO GLOBAL MGMT INC(APO) | 143,249 | 479,091 | +335,842 | 20,737 | 53,380 | 0.55% | +32,644 |
| SPDR GOLD TR(GLD) | 0 | 80,393 | +80,393 | 0 | 34,592 | 0.36% | +34,592 |
| MICRON TECHNOLOGY INC(MU) | 0 | 83,253 | +83,253 | 0 | 28,126 | 0.29% | +28,126 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 27,000 | +27,000 | 0 | 26,904 | — | +26,904 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 80,052 | +80,052 | 0 | 26,183 | 0.27% | +26,183 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 80,000 | +80,000 | 0 | 26,166 | — | +26,166 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 75,000 | +75,000 | 0 | 25,338 | — | +25,338 |
| VANGUARD INDEX FDS | 80,351 | 125,442 | +45,091 | 50,391 | 74,958 | 0.78% | +24,567 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 289,167 | +289,167 | 0 | 24,461 | 0.25% | +24,461 |
| RTX CORPORATION(RTX)(Put) | 0 | 126,000 | +126,000 | 0 | 24,305 | — | +24,305 |
| RTX CORPORATION(RTX)(Call) | 0 | 126,000 | +126,000 | 0 | 24,305 | — | +24,305 |
| ISHARES SILVER TR(SLV) | 0 | 416,218 | +416,218 | 0 | 28,361 | 0.29% | +28,361 |
| ENERGY FUELS INC(UUUU) | 0 | 1,236,636 | +1,236,636 | 0 | 22,569 | 0.23% | +22,569 |
| USA RARE EARTH INC(USAR) | 0 | 1,445,225 | +1,445,225 | 0 | 21,873 | 0.23% | +21,873 |
| CIRCLE INTERNET GROUP INC(CRCL) | 547,012 | 669,455 | +122,443 | 43,378 | 63,873 | 0.66% | +20,495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 95,700 | +95,700 | 0 | 32,342 | 0.34% | +32,342 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,675,113 | 4,284,643 | +1,609,530 | 19,100 | 37,576 | 0.39% | +18,476 |
| PDD HOLDINGS INC(PDD) | 0 | 394,289 | +394,289 | 0 | 40,288 | 0.42% | +40,288 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,394,029 | +1,394,029 | 0 | 17,941 | 0.19% | +17,941 |
| CORNING INC(GLW) | 0 | 115,774 | +115,774 | 0 | 15,742 | 0.16% | +15,742 |
| ISHARES INC | 0 | 89,249 | +89,249 | 0 | 16,067 | 0.17% | +16,067 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 2,759,960 | +2,759,960 | 0 | 13,689 | 0.14% | +13,689 |
| KLA CORP(KLAC)(Put) | 0 | 50,000 | +50,000 | 0 | 73,621 | — | +73,621 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 657,434 | +657,434 | 0 | 13,642 | 0.14% | +13,642 |
| CRITICAL METALS CORP(CRML) | 0 | 1,526,568 | +1,526,568 | 0 | 12,121 | 0.13% | +12,121 |
| ISHARES TR | 0 | 144,939 | +144,939 | 0 | 11,531 | 0.12% | +11,531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 284,434 | 389,030 | +104,596 | 25,992 | 35,651 | 0.37% | +9,659 |
| HUMANA INC(HUM)(Put) | 0 | 55,000 | +55,000 | 0 | 9,536 | — | +9,536 |
| HUMANA INC(HUM) | 0 | 59,754 | +59,754 | 0 | 10,361 | 0.11% | +10,361 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 207,765 | +207,765 | 0 | 34,100 | 0.35% | +34,100 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 187,872 | +187,872 | 0 | 13,514 | 0.14% | +13,514 |
| AST SPACEMOBILE INC(ASTS) | 2,892,653 | 2,640,662 | -251,991 | 210,093 | 218,832 | 2.27% | +8,738 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 300,000 | +300,000 | 0 | 8,613 | — | +8,613 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 462,208 | +462,208 | 0 | 13,159 | 0.14% | +13,159 |
| COMCAST CORP NEW(CCZ) | 0 | 317,192 | +317,192 | 0 | 9,107 | 0.09% | +9,107 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 8,972 | +8,972 | 0 | 11,850 | 0.12% | +11,850 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 195,000 | +195,000 | 0 | 32,005 | — | +32,005 |
| CORE SCIENTIFIC INC NEW(CORZ) | 515,307 | 993,006 | +477,699 | 7,503 | 14,855 | 0.15% | +7,353 |
| FREEPORT MCMORAN INC(FCX) | 0 | 133,635 | +133,635 | 0 | 7,855 | 0.08% | +7,855 |
| RED CAT HLDGS INC(RCAT) | 0 | 541,039 | +541,039 | 0 | 7,082 | 0.07% | +7,082 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 131,822 | +131,822 | 0 | 12,097 | 0.13% | +12,097 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 357,285 | +357,285 | 0 | 6,631 | 0.07% | +6,631 |
| STELLANTIS N.V(STLA) | 2,300,001 | 4,460,337 | +2,160,336 | 25,047 | 31,624 | 0.33% | +6,577 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 135,665 | +135,665 | 0 | 6,827 | 0.07% | +6,827 |
| ADOBE INC(ADBE) | 0 | 57,852 | +57,852 | 0 | 14,063 | 0.15% | +14,063 |
| DANAHER CORP DEL(DHR)(Put) | 0 | 32,500 | +32,500 | 0 | 6,162 | — | +6,162 |
| EXXON MOBIL CORP | 0 | 41,676 | +41,676 | 0 | 7,071 | 0.07% | +7,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,551 | +33,551 | 0 | 6,439 | 0.07% | +6,439 |
| DANAHER CORP DEL(DHR) | 0 | 34,270 | +34,270 | 0 | 6,498 | 0.07% | +6,498 |
| GOLAR LNG LTD SHS | 0 | 111,726 | +111,726 | 0 | 6,045 | 0.06% | +6,045 |
| BITWISE SOLANA STAKING ETF | 0 | 637,738 | +637,738 | 0 | 7,047 | 0.07% | +7,047 |
| NEWMONT CORP(NEM) | 0 | 170,967 | +170,967 | 0 | 18,507 | 0.19% | +18,507 |
| ENPHASE ENERGY INC(ENPH) | 0 | 207,518 | +207,518 | 0 | 7,846 | 0.08% | +7,846 |
| VAIL RESORTS INC(MTN) | 0 | 35,001 | +35,001 | 0 | 4,491 | 0.05% | +4,491 |
| VAIL RESORTS INC(MTN)(Put) | 0 | 35,000 | +35,000 | 0 | 4,491 | — | +4,491 |