Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 38,300 | 351,100 | +312,800 | 14,684 | 230,283 | — | +215,599 |
| MICRON TECHNOLOGY INC(MU)(Put) | 94,400 | 125,800 | +31,400 | 31,892 | 145,210 | — | +113,318 |
| BROADCOM INC(AVGO)(Put) | 230,600 | 412,000 | +181,400 | 71,373 | 155,633 | — | +84,260 |
| SANDISK CORP(SNDK)(Put) | 11,000 | 39,600 | +28,600 | 6,989 | 90,040 | — | +83,051 |
| INVESCO QQQ TR(Put) | 23,000 | 111,500 | +88,500 | 13,275 | 82,109 | — | +68,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 108,775 | +108,775 | 0 | 63,188 | 1.23% | +63,188 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,259 | 130,109 | +115,850 | 4,819 | 62,136 | 1.21% | +57,317 |
| ALPHABET INC(GOOG)(Call) | 0 | 146,100 | +146,100 | 0 | 52,212 | — | +52,212 |
| ARM HOLDINGS PLC(Call) | 374,300 | 272,800 | -101,500 | 56,624 | 96,727 | — | +40,103 |
| INVESCO QQQ TR(Call) | 36,800 | 82,800 | +46,000 | 21,240 | 60,974 | — | +39,734 |
| ISHARES INC(Call) | 0 | 205,000 | +205,000 | 0 | 41,390 | — | +41,390 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 38,175 | — | +38,175 |
| MICRON TECHNOLOGY INC(MU)(Call) | 65,400 | 50,400 | -15,000 | 22,095 | 58,176 | — | +36,081 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 193,300 | 208,400 | +15,100 | 65,326 | 99,526 | — | +34,200 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 64,500 | +64,500 | 0 | 37,469 | — | +37,469 |
| ISHARES TR(Call) | 0 | 384,000 | +384,000 | 0 | 33,185 | — | +33,185 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 412,500 | +412,500 | 0 | 31,123 | — | +31,123 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 102,300 | +102,300 | 0 | 30,474 | — | +30,474 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 266,600 | +266,600 | 0 | 48,817 | — | +48,817 |
| BROADCOM INC(AVGO) | 0 | 75,956 | +75,956 | 0 | 28,692 | 0.56% | +28,692 |
| VISTRA CORP(VST)(Call) | 0 | 203,900 | +203,900 | 0 | 32,345 | — | +32,345 |
| TESLA INC(TSLA)(Put) | 0 | 145,700 | +145,700 | 0 | 61,281 | — | +61,281 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 150,000 | +150,000 | 0 | 25,629 | — | +25,629 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 45,200 | +45,200 | 0 | 33,754 | — | +33,754 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 48,800 | +48,800 | 0 | 32,007 | — | +32,007 |
| SANDISK CORP(SNDK)(Call) | 55,500 | 26,400 | -29,100 | 35,261 | 60,026 | — | +24,765 |
| ALPHABET INC(GOOG)(Put) | 0 | 136,100 | +136,100 | 0 | 48,638 | — | +48,638 |
| VANGUARD WHITEHALL FDS(Call) | 0 | 149,200 | +149,200 | 0 | 23,578 | — | +23,578 |
| MICROSOFT CORP(MSFT)(Put) | 33,000 | 89,900 | +56,900 | 12,216 | 33,534 | — | +21,319 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 31,000 | +31,000 | 0 | 23,150 | — | +23,150 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 72,494 | +72,494 | 0 | 20,021 | 0.39% | +20,021 |
| ARM HOLDINGS PLC(Put) | 0 | 56,300 | +56,300 | 0 | 19,962 | — | +19,962 |
| META PLATFORMS INC(META)(Put) | 81,500 | 116,400 | +34,900 | 46,629 | 65,567 | — | +18,938 |
| BROADCOM INC(AVGO)(Call) | 0 | 87,300 | +87,300 | 0 | 32,978 | — | +32,978 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 27,990 | — | +27,990 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 27,400 | +27,400 | 0 | 17,501 | — | +17,501 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 17,284 | — | +17,284 |
| SERVICENOW INC(NOW)(Put) | 140,600 | 307,100 | +166,500 | 14,700 | 30,489 | — | +15,789 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 23,400 | 23,400 | 0 | 30,907 | 46,553 | — | +15,645 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 54,600 | +54,600 | 0 | 15,079 | — | +15,079 |
| QUALCOMM INC(QCOM)(Call) | 0 | 122,000 | +122,000 | 0 | 22,544 | — | +22,544 |
| TESLA INC(TSLA) | 0 | 38,210 | +38,210 | 0 | 16,071 | 0.31% | +16,071 |
| AMAZON COM INC(AMZN)(Put) | 142,500 | 185,800 | +43,300 | 29,678 | 44,284 | — | +14,605 |
| SPDR GOLD TR(GLD)(Put) | 80,000 | 132,300 | +52,300 | 34,423 | 48,737 | — | +14,313 |
| WESTERN DIGITAL CORP(WDC)(Call) | 14,300 | 27,200 | +12,900 | 3,868 | 17,373 | — | +13,505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,159 | +17,159 | 0 | 13,095 | 0.25% | +13,095 |
| INTEL CORP(INTC)(Call) | 0 | 127,700 | +127,700 | 0 | 17,831 | — | +17,831 |
| ROUNDHILL ETF TRUST(Call) | 0 | 149,300 | +149,300 | 0 | 11,026 | — | +11,026 |
| INTEL CORP(INTC)(Put) | 0 | 98,800 | +98,800 | 0 | 13,795 | — | +13,795 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 5,200 | +5,200 | 0 | 10,345 | — | +10,345 |
| ISHARES TR(Call) | 75,000 | 201,500 | +126,500 | 5,967 | 16,114 | — | +10,147 |
| APPLE INC(AAPL)(Put) | 0 | 43,700 | +43,700 | 0 | 12,645 | — | +12,645 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 105,000 | +105,000 | 0 | 9,843 | — | +9,843 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 51,000 | +51,000 | 0 | 9,717 | — | +9,717 |
| BLOOM ENERGY CORP(Put) | 0 | 41,600 | +41,600 | 0 | 12,592 | — | +12,592 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 42,800 | +42,800 | 0 | 10,893 | — | +10,893 |
| ELI LILLY & CO(LLY)(Put) | 0 | 9,300 | +9,300 | 0 | 11,155 | — | +11,155 |
| ALPHABET INC(GOOG) | 0 | 31,719 | +31,719 | 0 | 11,335 | 0.22% | +11,335 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 41,000 | +41,000 | 0 | 10,435 | — | +10,435 |
| COREWEAVE INC(CRWV)(Put) | 0 | 164,800 | +164,800 | 0 | 16,404 | — | +16,404 |
| GE VERNOVA INC(GEV)(Put) | 0 | 12,200 | +12,200 | 0 | 14,333 | — | +14,333 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 36,500 | +36,500 | 0 | 10,264 | — | +10,264 |
| NIKE INC(NKE)(Put) | 0 | 252,500 | +252,500 | 0 | 10,365 | — | +10,365 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 50,000 | +50,000 | 0 | 8,387 | — | +8,387 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 11,000 | +11,000 | 0 | 9,439 | — | +9,439 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 108,000 | +108,000 | 0 | 10,073 | — | +10,073 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 18,400 | +18,400 | 0 | 7,939 | — | +7,939 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 46,200 | +46,200 | 0 | 7,894 | — | +7,894 |
| TARGET CORP(TGT)(Call) | 0 | 58,600 | +58,600 | 0 | 7,654 | — | +7,654 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 15,400 | 17,900 | +2,500 | 6,012 | 13,660 | — | +7,648 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 17,600 | +17,600 | 0 | 7,627 | — | +7,627 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 148,406 | +148,406 | 0 | 7,543 | 0.15% | +7,543 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 139,000 | +139,000 | 0 | 7,452 | — | +7,452 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 40,000 | +40,000 | 0 | 7,409 | — | +7,409 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 30,000 | +30,000 | 0 | 7,079 | — | +7,079 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 30,000 | +30,000 | 0 | 10,231 | — | +10,231 |
| AMAZON COM INC(AMZN)(Call) | 0 | 52,000 | +52,000 | 0 | 12,394 | — | +12,394 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 230,000 | +230,000 | 0 | 6,941 | — | +6,941 |
| TEXAS INSTRS INC(TXN) | 0 | 21,785 | +21,785 | 0 | 6,493 | 0.13% | +6,493 |
| COHERENT CORP(COHR)(Call) | 0 | 19,500 | +19,500 | 0 | 7,692 | — | +7,692 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 26,500 | +26,500 | 0 | 7,452 | — | +7,452 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 32,600 | +32,600 | 0 | 6,105 | — | +6,105 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 26,600 | +26,600 | 0 | 6,607 | — | +6,607 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 13,000 | +13,000 | 0 | 6,279 | — | +6,279 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 22,500 | +22,500 | 0 | 7,365 | — | +7,365 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 323,900 | +323,900 | 0 | 8,635 | — | +8,635 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 21,200 | +21,200 | 0 | 5,855 | — | +5,855 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,841 | +19,841 | 0 | 8,598 | 0.17% | +8,598 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 475,100 | +475,100 | 0 | 95,063 | — | +95,063 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 118,200 | 90,700 | -27,500 | 31,984 | 37,698 | — | +5,714 |
| DATADOG INC(DDOG)(Put) | 0 | 23,000 | +23,000 | 0 | 5,988 | — | +5,988 |
| ROUNDHILL ETF TRUST(Put) | 0 | 75,800 | +75,800 | 0 | 5,598 | — | +5,598 |
| ISHARES TR | 0 | 67,589 | +67,589 | 0 | 5,405 | 0.11% | +5,405 |
| ISHARES TR(Put) | 42,300 | 91,000 | +48,700 | 4,109 | 9,453 | — | +5,344 |
| ISHARES TR(Call) | 42,300 | 91,000 | +48,700 | 4,109 | 9,453 | — | +5,344 |
| AMAZON COM INC(AMZN) | 0 | 32,766 | +32,766 | 0 | 7,809 | 0.15% | +7,809 |
| ISHARES TR(Put) | 19,000 | 17,800 | -1,200 | 6,245 | 11,406 | — | +5,161 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 13,300 | +13,300 | 0 | 5,111 | — | +5,111 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 32,800 | +32,800 | 0 | 5,572 | — | +5,572 |
| FREEPORT MCMORAN INC(FCX)(Put) | 60,000 | 135,000 | +75,000 | 3,527 | 8,490 | — | +4,963 |