Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 5,422,200 | +5,422,200 | 0 | 3,992,908 | — | +3,992,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 622,922 | 4,857,109 | +4,234,187 | 405,111 | 3,627,143 | 1.31% | +3,222,032 |
| INVESCO QQQ TR(Call) | 0 | 4,074,700 | +4,074,700 | 0 | 3,000,609 | — | +3,000,609 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,604,863 | +17,604,863 | 0 | 2,981,723 | 1.08% | +2,981,723 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,824,100 | +2,824,100 | 0 | 3,259,830 | — | +3,259,830 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 1,572,800 | 4,746,200 | +3,173,400 | 1,022,855 | 3,544,320 | — | +2,521,465 |
| ISHARES TR | 12,985,806 | 14,503,932 | +1,518,126 | 8,482,458 | 10,861,850 | 3.93% | +2,379,391 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,729,800 | +4,729,800 | 0 | 2,747,588 | — | +2,747,588 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 2,733,300 | 4,309,500 | +1,576,200 | 1,777,574 | 3,218,205 | — | +1,440,631 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 2,118,000 | +2,118,000 | 0 | 1,389,175 | — | +1,389,175 |
| ISHARES TR(Call) | 11,990,300 | 14,519,000 | +2,528,700 | 2,973,594 | 4,362,234 | — | +1,388,639 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 22,617,400 | +22,617,400 | 0 | 1,201,210 | — | +1,201,210 |
| ISHARES TR(Put) | 0 | 13,049,900 | +13,049,900 | 0 | 1,043,601 | — | +1,043,601 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 25,464,200 | +25,464,200 | 0 | 5,095,132 | — | +5,095,132 |
| ISHARES TR(Put) | 0 | 12,692,400 | +12,692,400 | 0 | 868,287 | — | +868,287 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 15,938,300 | +15,938,300 | 0 | 854,452 | — | +854,452 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,905,600 | +1,905,600 | 0 | 1,106,982 | — | +1,106,982 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,592,445 | +1,592,445 | 0 | 760,504 | 0.28% | +760,504 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 690,200 | 2,046,600 | +1,356,400 | 319,694 | 1,069,123 | — | +749,430 |
| BLOOM ENERGY CORP | 0 | 2,522,461 | +2,522,461 | 0 | 763,549 | 0.28% | +763,549 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 991,900 | +991,900 | 0 | 1,144,940 | — | +1,144,940 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 1,446,900 | +1,446,900 | 0 | 690,996 | — | +690,996 |
| INTEL CORP(INTC)(Put) | 0 | 7,398,900 | +7,398,900 | 0 | 1,033,108 | — | +1,033,108 |
| INVESCO QQQ TR | 0 | 933,655 | +933,655 | 0 | 687,544 | 0.25% | +687,544 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 996,700 | +996,700 | 0 | 653,726 | — | +653,726 |
| VANGUARD INDEX FDS | 1,016,744 | 1,825,001 | +808,257 | 607,555 | 1,253,429 | 0.45% | +645,874 |
| ISHARES TR(Call) | 0 | 8,926,500 | +8,926,500 | 0 | 610,662 | — | +610,662 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 2,382,700 | +2,382,700 | 0 | 658,030 | — | +658,030 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 3,105,200 | +3,105,200 | 0 | 591,603 | — | +591,603 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,157,614 | +12,157,614 | 0 | 2,432,617 | 0.88% | +2,432,617 |
| ISHARES TR(Call) | 0 | 6,424,900 | +6,424,900 | 0 | 555,240 | — | +555,240 |
| MICROSOFT CORP(MSFT) | 0 | 4,240,904 | +4,240,904 | 0 | 1,581,942 | 0.57% | +1,581,942 |
| ISHARES TR(Put) | 0 | 6,295,700 | +6,295,700 | 0 | 544,074 | — | +544,074 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 633,069 | +633,069 | 0 | 610,912 | 0.22% | +610,912 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,069,180 | +2,069,180 | 0 | 494,555 | 0.18% | +494,555 |
| BROADCOM INC(AVGO)(Put) | 0 | 3,599,400 | +3,599,400 | 0 | 1,359,673 | — | +1,359,673 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,997,808 | +1,997,808 | 0 | 543,304 | 0.20% | +543,304 |
| INTEL CORP(INTC)(Call) | 0 | 4,307,600 | +4,307,600 | 0 | 601,470 | — | +601,470 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 8,411,700 | +8,411,700 | 0 | 446,745 | — | +446,745 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 3,720,100 | +3,720,100 | 0 | 436,293 | — | +436,293 |
| APPLE INC(AAPL)(Put) | 0 | 9,103,300 | +9,103,300 | 0 | 2,634,131 | — | +2,634,131 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 2,331,700 | +2,331,700 | 0 | 694,590 | — | +694,590 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 7,497,900 | +7,497,900 | 0 | 401,962 | — | +401,962 |
| AMAZON COM INC(AMZN) | 0 | 4,116,745 | +4,116,745 | 0 | 981,185 | 0.36% | +981,185 |
| DANAHER CORP DEL(DHR) | 0 | 2,140,587 | +2,140,587 | 0 | 407,739 | 0.15% | +407,739 |
| ISHARES TR(Call) | 0 | 3,250,000 | +3,250,000 | 0 | 354,478 | — | +354,478 |
| CARLYLE GROUP INC(CG)(Call) | 0 | 10,000,000 | +10,000,000 | 0 | 421,100 | — | +421,100 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,881,800 | +1,881,800 | 0 | 348,566 | — | +348,566 |
| SNOWFLAKE INC(SNOW) | 0 | 1,347,035 | +1,347,035 | 0 | 342,820 | 0.12% | +342,820 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,694,900 | +1,694,900 | 0 | 577,995 | — | +577,995 |
| APPLIED MATLS INC(Put) | 0 | 872,500 | +872,500 | 0 | 630,818 | — | +630,818 |
| NRG ENERGY INC(NRG) | 1,985,961 | 4,257,712 | +2,271,751 | 290,228 | 621,881 | 0.23% | +331,653 |
| WARNER BROS DISCOVERY INC(WBD) | 43,939,392 | 57,657,575 | +13,718,183 | 1,206,576 | 1,537,151 | 0.56% | +330,575 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 4,401,200 | +4,401,200 | 0 | 329,430 | — | +329,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,686,854 | +9,686,854 | 0 | 322,475 | 0.12% | +322,475 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,201,728 | +5,201,728 | 0 | 1,636,412 | 0.59% | +1,636,412 |
| TPG INC(TPG) | 0 | 7,833,431 | +7,833,431 | 0 | 317,646 | 0.11% | +317,646 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 313,378 | 0.11% | +313,378 |
| CATERPILLAR INC(CAT)(Call) | 0 | 407,600 | +407,600 | 0 | 434,053 | — | +434,053 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 6,818,000 | +6,818,000 | 0 | 309,128 | — | +309,128 |
| ISHARES INC(Put) | 0 | 5,320,000 | +5,320,000 | 0 | 306,645 | — | +306,645 |
| LENNOX INTL INC(LII) | 0 | 683,440 | +683,440 | 0 | 391,577 | 0.14% | +391,577 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,617,653 | +1,617,653 | 0 | 672,345 | 0.24% | +672,345 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 14,088,186 | +14,088,186 | 0 | 368,829 | 0.13% | +368,829 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,477,202 | +8,477,202 | 0 | 350,278 | 0.13% | +350,278 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 297,637 | 0.11% | +297,637 |
| AFFILIATED MANAGERS GROUP | 0 | 875,116 | +875,116 | 0 | 296,139 | 0.11% | +296,139 |
| DOMINION ENERGY INC(D) | 0 | 4,645,087 | +4,645,087 | 0 | 317,213 | 0.11% | +317,213 |
| SANDISK CORP(SNDK)(Put) | 0 | 159,400 | +159,400 | 0 | 362,433 | — | +362,433 |
| WATERS CORP(WAT) | 0 | 894,660 | +894,660 | 0 | 335,533 | 0.12% | +335,533 |
| ALPHABET INC(GOOG)(Put) | 6,560,100 | 6,062,600 | -497,500 | 1,886,422 | 2,166,591 | — | +280,169 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,123,500 | +1,123,500 | 0 | 486,846 | — | +486,846 |
| ASTERA LABS INC(ALAB) | 0 | 604,489 | +604,489 | 0 | 291,980 | 0.11% | +291,980 |
| APPLIED MATLS INC(Call) | 0 | 581,400 | +581,400 | 0 | 420,352 | — | +420,352 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 265,046 | 0.10% | +265,046 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 1,643,900 | +1,643,900 | 0 | 260,147 | — | +260,147 |
| AMAZON COM INC(AMZN)(Put) | 0 | 10,636,200 | +10,636,200 | 0 | 2,535,032 | — | +2,535,032 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 128,000 | +128,000 | 0 | 254,648 | — | +254,648 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,009,409 | +4,009,409 | 0 | 294,090 | 0.11% | +294,090 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 857,100 | +857,100 | 0 | 371,407 | — | +371,407 |
| VERTIV HOLDINGS CO(VRT) | 0 | 755,811 | +755,811 | 0 | 253,061 | 0.09% | +253,061 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,046,336 | +1,046,336 | 0 | 248,327 | 0.09% | +248,327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 501,800 | +501,800 | 0 | 239,645 | — | +239,645 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 294,821 | +294,821 | 0 | 247,461 | 0.09% | +247,461 |
| ABBVIE INC(ABBV) | 0 | 1,516,475 | +1,516,475 | 0 | 381,606 | 0.14% | +381,606 |
| ROKU INC(ROKU) | 0 | 1,883,645 | +1,883,645 | 0 | 260,207 | 0.09% | +260,207 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,547,800 | +7,547,800 | 0 | 1,510,239 | — | +1,510,239 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 850,421 | +850,421 | 0 | 221,654 | 0.08% | +221,654 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 380,749 | +380,749 | 0 | 356,179 | 0.13% | +356,179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 468,410 | +468,410 | 0 | 232,673 | 0.08% | +232,673 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,063,701 | +4,063,701 | 0 | 217,855 | 0.08% | +217,855 |
| CME GROUP INC(CME) | 0 | 1,195,989 | +1,195,989 | 0 | 264,110 | 0.10% | +264,110 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 2,324,400 | +2,324,400 | 0 | 235,927 | — | +235,927 |
| CITIGROUP INC(C)(Put) | 0 | 1,502,300 | +1,502,300 | 0 | 210,262 | — | +210,262 |
| CVS HEALTH CORP(CVS) | 0 | 2,164,833 | +2,164,833 | 0 | 223,952 | 0.08% | +223,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 863,984 | +863,984 | 0 | 501,897 | 0.18% | +501,897 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,416,088 | +1,416,088 | 0 | 252,404 | 0.09% | +252,404 |
| SPDR GOLD TR(GLD)(Call) | 0 | 716,700 | +716,700 | 0 | 264,018 | — | +264,018 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,415,100 | +1,415,100 | 0 | 205,614 | 0.07% | +205,614 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 101,900 | +101,900 | 0 | 202,724 | — | +202,724 |