Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 3,416,800 | +3,416,800 | 0 | 2,551,564 | — | +2,551,564 |
| INTEL CORP(INTC)(Call) | 9,000,000 | 8,164,600 | -835,400 | 397,170 | 1,140,023 | — | +742,853 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 963,000 | +963,000 | 0 | 1,111,581 | — | +1,111,581 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,287,700 | 944,000 | -343,700 | 435,037 | 1,089,650 | — | +654,613 |
| SANDISK CORP(SNDK)(Put) | 300,000 | 361,300 | +61,300 | 190,602 | 821,499 | — | +630,897 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 879,500 | 1,831,700 | +952,200 | 297,227 | 874,765 | — | +577,538 |
| INTEL CORP(INTC)(Put) | 7,810,600 | 6,231,200 | -1,579,400 | 344,682 | 870,062 | — | +525,381 |
| INVESCO QQQ TR(Call) | 1,439,500 | 1,790,300 | +350,800 | 830,851 | 1,318,377 | — | +487,526 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,253,700 | +1,253,700 | 0 | 728,287 | — | +728,287 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,506,000 | +1,506,000 | 0 | 874,850 | — | +874,850 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 1,798,800 | +1,798,800 | 0 | 613,427 | — | +613,427 |
| SANDISK CORP(SNDK)(Call) | 205,800 | 260,200 | +54,400 | 130,753 | 591,625 | — | +460,872 |
| APPLE INC(AAPL)(Put) | 0 | 2,174,500 | +2,174,500 | 0 | 629,213 | — | +629,213 |
| MICROSOFT CORP(MSFT)(Put) | 744,200 | 1,795,700 | +1,051,500 | 275,481 | 669,832 | — | +394,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 489,849 | 1,090,437 | +600,588 | 165,544 | 520,760 | 0.59% | +355,216 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,795,900 | +1,795,900 | 0 | 534,981 | — | +534,981 |
| ALPHABET INC(GOOG) | 1,186,202 | 1,831,473 | +645,271 | 341,104 | 654,514 | 0.75% | +313,409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 418,536 | +418,536 | 0 | 312,550 | 0.36% | +312,550 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 794,100 | +794,100 | 0 | 507,208 | — | +507,208 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,477,300 | +2,477,300 | 0 | 590,440 | — | +590,440 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,148,600 | 2,033,500 | -115,100 | 581,390 | 845,184 | — | +263,794 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 4,959,500 | +4,959,500 | 0 | 263,399 | — | +263,399 |
| APPLIED MATLS INC(Put) | 0 | 486,700 | +486,700 | 0 | 351,884 | — | +351,884 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,134,300 | +6,134,300 | 0 | 1,227,412 | — | +1,227,412 |
| INTEL CORP(INTC) | 5,880,531 | 3,448,798 | -2,431,733 | 259,508 | 481,556 | 0.55% | +222,048 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 437,900 | +437,900 | 0 | 219,121 | — | +219,121 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 354,700 | 511,000 | +156,300 | 300,073 | 516,810 | — | +216,737 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,216,044 | +1,216,044 | 0 | 243,318 | 0.28% | +243,318 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 637,600 | +637,600 | 0 | 393,744 | — | +393,744 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,061,600 | +1,061,600 | 0 | 395,998 | — | +395,998 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,055,700 | +1,055,700 | 0 | 788,365 | — | +788,365 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,047,800 | +1,047,800 | 0 | 357,321 | — | +357,321 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 1,264,900 | +1,264,900 | 0 | 200,170 | — | +200,170 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 132,300 | 354,500 | +222,200 | 131,828 | 331,624 | — | +199,796 |
| SILICON LABORATORIES INC(SLAB)(Call) | 0 | 885,400 | +885,400 | 0 | 193,513 | — | +193,513 |
| ALPHABET INC(GOOG)(Put) | 3,518,100 | 3,362,700 | -155,400 | 1,011,665 | 1,201,728 | — | +190,063 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,068,000 | +1,068,000 | 0 | 318,147 | — | +318,147 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 675,900 | 684,300 | +8,400 | 110,935 | 295,248 | — | +184,313 |
| APPLE INC(AAPL)(Call) | 4,874,400 | 4,903,300 | +28,900 | 1,237,074 | 1,418,819 | — | +181,745 |
| BLOOM ENERGY CORP(Put) | 1,005,100 | 1,010,500 | +5,400 | 136,181 | 305,878 | — | +169,697 |
| ARM HOLDINGS PLC(Put) | 2,126,700 | 1,385,600 | -741,100 | 321,727 | 491,292 | — | +169,565 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 3,005,100 | +3,005,100 | 0 | 305,018 | — | +305,018 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 389,216 | +389,216 | 0 | 161,770 | 0.18% | +161,770 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 402,100 | +402,100 | 0 | 256,829 | — | +256,829 |
| ARM HOLDINGS PLC(Call) | 0 | 1,110,700 | +1,110,700 | 0 | 393,821 | — | +393,821 |
| META PLATFORMS INC(META)(Put) | 0 | 846,300 | +846,300 | 0 | 476,712 | — | +476,712 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 286,000 | +286,000 | 0 | 275,990 | — | +275,990 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 872,300 | +872,300 | 0 | 222,000 | — | +222,000 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 631,800 | +631,800 | 0 | 272,596 | — | +272,596 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,431,800 | +1,431,800 | 0 | 540,862 | — | +540,862 |
| APPLIED MATLS INC(Call) | 0 | 411,100 | +411,100 | 0 | 297,225 | — | +297,225 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,697,200 | +1,697,200 | 0 | 400,471 | — | +400,471 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,797,800 | +1,797,800 | 0 | 428,488 | — | +428,488 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 275,100 | +275,100 | 0 | 137,657 | — | +137,657 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,157,900 | +1,157,900 | 0 | 213,968 | — | +213,968 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 453,600 | +453,600 | 0 | 327,292 | — | +327,292 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,189,900 | +1,189,900 | 0 | 302,830 | — | +302,830 |
| DATADOG INC(DDOG)(Call) | 0 | 598,600 | +598,600 | 0 | 155,851 | — | +155,851 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,071,700 | +2,071,700 | 0 | 861,061 | — | +861,061 |
| THE CIGNA GROUP(CI)(Call) | 0 | 493,700 | +493,700 | 0 | 136,103 | — | +136,103 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,369,700 | +2,369,700 | 0 | 125,855 | — | +125,855 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 296,600 | +296,600 | 0 | 143,264 | — | +143,264 |
| MICROSOFT CORP(MSFT) | 278,533 | 606,897 | +328,364 | 103,105 | 226,385 | 0.26% | +123,280 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 120,400 | 141,500 | +21,100 | 159,028 | 281,506 | — | +122,478 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 559,400 | 614,300 | +54,900 | 58,043 | 169,651 | — | +111,608 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 296,700 | +296,700 | 0 | 300,073 | — | +300,073 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 1,477,800 | +1,477,800 | 0 | 150,218 | — | +150,218 |
| ISHARES TR(Put) | 0 | 205,000 | +205,000 | 0 | 131,356 | — | +131,356 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 208,600 | 278,400 | +69,800 | 79,977 | 182,600 | — | +102,623 |
| ALPHABET INC(GOOG) | 0 | 289,089 | +289,089 | 0 | 102,144 | 0.12% | +102,144 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,099,700 | +1,099,700 | 0 | 129,171 | — | +129,171 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 2,081,800 | +2,081,800 | 0 | 100,447 | — | +100,447 |
| ELI LILLY & CO(LLY)(Call) | 0 | 123,700 | +123,700 | 0 | 148,369 | — | +148,369 |
| KLA CORP(KLAC)(Put) | 0 | 403,100 | +403,100 | 0 | 121,619 | — | +121,619 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 660,300 | +660,300 | 0 | 103,687 | — | +103,687 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 1,099,500 | +1,099,500 | 0 | 368,135 | — | +368,135 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 644,400 | +644,400 | 0 | 114,858 | — | +114,858 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 395,200 | +395,200 | 0 | 259,208 | — | +259,208 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 221,100 | +221,100 | 0 | 106,796 | — | +106,796 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Put) | 0 | 1,469,600 | +1,469,600 | 0 | 114,438 | — | +114,438 |
| ADOBE INC(ADBE) | 0 | 740,478 | +740,478 | 0 | 151,813 | 0.17% | +151,813 |
| BLOOM ENERGY CORP(Call) | 0 | 694,300 | +694,300 | 0 | 210,165 | — | +210,165 |
| KLA CORP(KLAC)(Call) | 0 | 378,100 | +378,100 | 0 | 114,077 | — | +114,077 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 455,500 | +455,500 | 0 | 113,866 | — | +113,866 |
| CATERPILLAR INC(CAT)(Call) | 0 | 195,200 | +195,200 | 0 | 207,868 | — | +207,868 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 435,800 | +435,800 | 0 | 188,845 | — | +188,845 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 984,800 | +984,800 | 0 | 116,413 | — | +116,413 |
| ISHARES INC(Put) | 0 | 467,500 | +467,500 | 0 | 94,388 | — | +94,388 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 979,700 | +979,700 | 0 | 92,621 | — | +92,621 |
| QUALCOMM INC(QCOM)(Put) | 0 | 621,200 | +621,200 | 0 | 114,792 | — | +114,792 |
| APPLOVIN CORP(APP)(Call) | 0 | 266,700 | +266,700 | 0 | 137,412 | — | +137,412 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 1,398,500 | +1,398,500 | 0 | 89,770 | — | +89,770 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,005,400 | +1,005,400 | 0 | 118,094 | — | +118,094 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,718,600 | +1,718,600 | 0 | 77,921 | — | +77,921 |
| GE AEROSPACE(GE)(Call) | 0 | 314,600 | +314,600 | 0 | 117,575 | — | +117,575 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 446,700 | +446,700 | 0 | 76,323 | — | +76,323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 397,277 | +397,277 | 0 | 75,689 | 0.09% | +75,689 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 952,900 | +952,900 | 0 | 224,846 | — | +224,846 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 1,569,000 | +1,569,000 | 0 | 75,704 | — | +75,704 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 403,400 | +403,400 | 0 | 74,722 | — | +74,722 |