Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Put) | 5,700,200 | 17,136,800 | +11,436,600 | 1,925,756 | 19,780,837 | — | +17,855,081 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,407,122 | +3,407,122 | 0 | 3,932,807 | 4.61% | +3,932,807 |
| INVESCO QQQ TR(Put) | 0 | 6,632,500 | +6,632,500 | 0 | 4,884,173 | — | +4,884,173 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 166,600 | 5,254,600 | +5,088,000 | 63,874 | 3,446,440 | — | +3,382,565 |
| MICRON TECHNOLOGY INC(MU)(Call) | 214,100 | 1,721,300 | +1,507,200 | 72,332 | 1,986,879 | — | +1,914,548 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,587,600 | +2,587,600 | 0 | 1,503,163 | — | +1,503,163 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,821,500 | +1,821,500 | 0 | 1,360,242 | — | +1,360,242 |
| TESLA INC(TSLA)(Put) | 0 | 4,517,700 | +4,517,700 | 0 | 1,900,145 | — | +1,900,145 |
| HONEYWELL INTL INC(Call) | 0 | 3,862,500 | +3,862,500 | 0 | 864,814 | — | +864,814 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,190,468 | 1,792,849 | +602,381 | 242,177 | 1,041,484 | 1.22% | +799,307 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,491,000 | +4,491,000 | 0 | 898,604 | — | +898,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,680,644 | +4,680,644 | 0 | 936,550 | 1.10% | +936,550 |
| INVESCO QQQ TR(Call) | 0 | 1,771,800 | +1,771,800 | 0 | 1,304,754 | — | +1,304,754 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 8,223,000 | +8,223,000 | 0 | 1,645,340 | — | +1,645,340 |
| TESLA INC(TSLA)(Call) | 0 | 2,036,000 | +2,036,000 | 0 | 856,342 | — | +856,342 |
| MKS INC.(MKSI)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 444,800 | — | +444,800 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 1,084,800 | 1,834,800 | +750,000 | 301,433 | 688,637 | — | +387,204 |
| PEPSICO INC(PEP)(Call) | 0 | 4,033,000 | +4,033,000 | 0 | 546,068 | — | +546,068 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,705,800 | +1,705,800 | 0 | 609,602 | — | +609,602 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,045,200 | +1,045,200 | 0 | 369,301 | — | +369,301 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 4,750,000 | +4,750,000 | 0 | 322,050 | — | +322,050 |
| LUMENTUM HLDGS INC(LITE)(Call) | 309,900 | 604,600 | +294,700 | 217,785 | 518,783 | — | +300,998 |
| WESTERN DIGITAL CORP(WDC) | 0 | 477,263 | +477,263 | 0 | 304,837 | 0.36% | +304,837 |
| PG&E CORP(PCG)(Call) | 0 | 18,466,600 | +18,466,600 | 0 | 310,608 | — | +310,608 |
| INTEL CORP(INTC) | 0 | 2,227,800 | +2,227,800 | 0 | 311,068 | 0.36% | +311,068 |
| ALPHABET INC(GOOG) | 0 | 842,763 | +842,763 | 0 | 301,178 | 0.35% | +301,178 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,372,818 | +3,372,818 | 0 | 244,563 | 0.29% | +244,563 |
| T-MOBILE US INC(TMUS)(Call) | 209,000 | 1,704,800 | +1,495,800 | 43,896 | 285,946 | — | +242,050 |
| TERAWULF INC(WULF)(Call) | 0 | 14,885,800 | +14,885,800 | 0 | 367,679 | — | +367,679 |
| EQUINIX INC(EQIX)(Put) | 300,000 | 505,000 | +205,000 | 294,072 | 526,407 | — | +232,335 |
| ISHARES TR(Put) | 0 | 2,746,500 | +2,746,500 | 0 | 237,353 | — | +237,353 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 500,000 | +500,000 | 0 | 223,035 | — | +223,035 |
| SYSCO CORP(SYY) | 0 | 2,340,385 | +2,340,385 | 0 | 195,609 | 0.23% | +195,609 |
| TESLA INC(TSLA) | 0 | 958,277 | +958,277 | 0 | 403,051 | 0.47% | +403,051 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 185,230 | — | +185,230 |
| META PLATFORMS INC(META) | 0 | 382,832 | +382,832 | 0 | 215,645 | 0.25% | +215,645 |
| HONEYWELL AEROSPACE INC(Call) | 0 | 800,000 | +800,000 | 0 | 176,864 | — | +176,864 |
| VISTRA CORP(VST)(Call) | 0 | 1,221,700 | +1,221,700 | 0 | 193,798 | — | +193,798 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 558,088 | +558,088 | 0 | 266,526 | 0.31% | +266,526 |
| BROADCOM INC(AVGO) | 0 | 497,781 | +497,781 | 0 | 188,037 | 0.22% | +188,037 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 1,704,000 | +1,704,000 | 0 | 158,932 | — | +158,932 |
| AVIS BUDGET GROUP INC | 0 | 1,604,881 | +1,604,881 | 0 | 237,250 | 0.28% | +237,250 |
| AMAZON COM INC(AMZN) | 0 | 1,157,940 | +1,157,940 | 0 | 275,983 | 0.32% | +275,983 |
| AVIS BUDGET GROUP INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 147,830 | — | +147,830 |
| AVIS BUDGET GROUP INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 147,830 | — | +147,830 |
| ISHARES INC(Put) | 0 | 742,500 | +742,500 | 0 | 149,911 | — | +149,911 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 970,700 | +970,700 | 0 | 141,907 | — | +141,907 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,622,000 | +2,622,000 | 0 | 140,565 | — | +140,565 |
| GE AEROSPACE(GE)(Call) | 0 | 390,000 | +390,000 | 0 | 145,755 | — | +145,755 |
| ALPHABET INC(GOOG)(Call) | 0 | 813,100 | +813,100 | 0 | 290,578 | — | +290,578 |
| FEDEX FGHT HLDG CO INC | 0 | 810,916 | +810,916 | 0 | 122,448 | 0.14% | +122,448 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 2,875,700 | +2,875,700 | 0 | 122,735 | — | +122,735 |
| CATERPILLAR INC(CAT) | 0 | 120,838 | +120,838 | 0 | 128,680 | 0.15% | +128,680 |
| KLA CORP(KLAC) | 0 | 482,661 | +482,661 | 0 | 145,624 | 0.17% | +145,624 |
| QORVO INC(QRVO)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 116,588 | — | +116,588 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 355,000 | +355,000 | 0 | 111,768 | — | +111,768 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 768,400 | +768,400 | 0 | 112,678 | — | +112,678 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,106,199 | +1,106,199 | 0 | 161,715 | 0.19% | +161,715 |
| INTEL CORP(INTC)(Call) | 0 | 829,500 | +829,500 | 0 | 115,823 | — | +115,823 |
| JOHNSON & JOHNSON(JNJ)(Put) | 120,000 | 537,500 | +417,500 | 29,333 | 136,509 | — | +107,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 155,544 | +155,544 | 0 | 118,702 | 0.14% | +118,702 |
| INTEGER HLDGS CORP(ITGR) | 448,361 | 1,554,450 | +1,106,089 | 39,456 | 145,263 | 0.17% | +105,808 |
| INTEL CORP(INTC)(Put) | 0 | 945,300 | +945,300 | 0 | 131,992 | — | +131,992 |
| ALPHABET INC(GOOG) | 0 | 384,434 | +384,434 | 0 | 135,832 | 0.16% | +135,832 |
| APPLIED DIGITAL CORP(Call) | 0 | 7,500,000 | +7,500,000 | 0 | 279,750 | — | +279,750 |
| APPLIED MATLS INC | 0 | 191,897 | +191,897 | 0 | 138,742 | 0.16% | +138,742 |
| HONEYWELL INTL INC | 0 | 440,019 | +440,019 | 0 | 98,520 | 0.12% | +98,520 |
| LAM RESEARCH CORP(LRCX) | 0 | 314,515 | +314,515 | 0 | 136,289 | 0.16% | +136,289 |
| DEXCOM INC(DXCM) | 0 | 1,709,370 | +1,709,370 | 0 | 115,126 | 0.13% | +115,126 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,278,300 | +1,278,300 | 0 | 149,139 | — | +149,139 |
| APPLE INC(AAPL) | 599,650 | 857,814 | +258,164 | 152,185 | 248,217 | 0.29% | +96,032 |
| ISHARES TR(Put) | 0 | 3,104,500 | +3,104,500 | 0 | 932,747 | — | +932,747 |
| TERAWULF INC(WULF) | 0 | 5,518,091 | +5,518,091 | 0 | 136,297 | 0.16% | +136,297 |
| TERADYNE INC(TER) | 0 | 186,833 | +186,833 | 0 | 90,397 | 0.11% | +90,397 |
| QUALCOMM INC(QCOM)(Put) | 0 | 482,500 | +482,500 | 0 | 89,161 | — | +89,161 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 1,261,900 | +1,261,900 | 0 | 98,718 | — | +98,718 |
| ISHARES TR(Put) | 0 | 3,010,000 | +3,010,000 | 0 | 95,086 | — | +95,086 |
| ROCKET LAB CORP(RKLB) | 0 | 812,849 | +812,849 | 0 | 82,626 | 0.10% | +82,626 |
| BOEING CO(BA) | 166,383 | 526,170 | +359,787 | 33,115 | 113,900 | 0.13% | +80,785 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 78,230 | — | +78,230 |
| TEXAS INSTRS INC(TXN) | 0 | 321,036 | +321,036 | 0 | 95,691 | 0.11% | +95,691 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 247,656 | +247,656 | 0 | 77,910 | 0.09% | +77,910 |
| ANALOG DEVICES INC(ADI) | 0 | 233,969 | +233,969 | 0 | 92,925 | 0.11% | +92,925 |
| NOKIA CORP(NOK) | 0 | 5,586,185 | +5,586,185 | 0 | 74,185 | 0.09% | +74,185 |
| QUALCOMM INC(QCOM) | 0 | 512,977 | +512,977 | 0 | 94,793 | 0.11% | +94,793 |
| ASTERA LABS INC(ALAB) | 0 | 153,166 | +153,166 | 0 | 73,982 | 0.09% | +73,982 |
| ALPHABET INC(GOOG)(Put) | 0 | 237,000 | +237,000 | 0 | 83,739 | — | +83,739 |
| ABBOTT LABORATORIES(Call) | 0 | 780,300 | +780,300 | 0 | 70,804 | — | +70,804 |
| NXP SEMICONDUCTORS N V COM | 0 | 271,647 | +271,647 | 0 | 76,341 | 0.09% | +76,341 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 316,100 | +316,100 | 0 | 131,381 | — | +131,381 |
| SYNOPSYS INC(SNPS) | 0 | 232,532 | +232,532 | 0 | 103,726 | 0.12% | +103,726 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 4,470,982 | +4,470,982 | 0 | 213,445 | 0.25% | +213,445 |
| SANDISK CORP(SNDK) | 0 | 36,750 | +36,750 | 0 | 83,560 | 0.10% | +83,560 |
| COHERENT CORP(COHR) | 0 | 171,856 | +171,856 | 0 | 67,792 | 0.08% | +67,792 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 49,616 | +49,616 | 0 | 68,587 | 0.08% | +68,587 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,308,196 | +2,308,196 | 0 | 63,198 | 0.07% | +63,198 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,369,410 | +1,369,410 | 0 | 61,089 | 0.07% | +61,089 |
| GE AEROSPACE(GE) | 0 | 215,888 | +215,888 | 0 | 80,684 | 0.09% | +80,684 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 1,255,600 | +1,255,600 | 0 | 61,826 | — | +61,826 |
| ORACLE CORP(ORCL)(Call) | 0 | 505,600 | +505,600 | 0 | 74,096 | — | +74,096 |