Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 2,816,100 | +2,816,100 | 0 | 2,073,776 | — | +2,073,776 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,879,200 | 1,061,200 | -818,000 | 634,869 | 1,224,933 | — | +590,064 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,191,500 | +1,191,500 | 0 | 781,493 | — | +781,493 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 3,172,600 | +3,172,600 | 0 | 502,064 | — | +502,064 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,570,900 | 851,500 | -719,400 | 530,713 | 982,878 | — | +452,165 |
| ISHARES TR(Put) | 5,653,600 | 10,327,900 | +4,674,300 | 490,111 | 892,537 | — | +402,427 |
| INVESCO QQQ TR(Put) | 0 | 2,452,200 | +2,452,200 | 0 | 1,805,800 | — | +1,805,800 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 7,379,000 | +7,379,000 | 0 | 391,899 | — | +391,899 |
| SANDISK CORP(SNDK)(Put) | 214,900 | 194,000 | -20,900 | 136,535 | 441,104 | — | +304,569 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 778,200 | +778,200 | 0 | 452,064 | — | +452,064 |
| COREWEAVE INC(CRWV) | 6,813,901 | 8,057,406 | +1,243,505 | 527,873 | 802,034 | 1.65% | +274,161 |
| TESLA INC(TSLA)(Call) | 0 | 4,081,600 | +4,081,600 | 0 | 1,716,721 | — | +1,716,721 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,532,800 | +1,532,800 | 0 | 365,328 | — | +365,328 |
| ARM HOLDINGS PLC(Put) | 0 | 1,324,700 | +1,324,700 | 0 | 469,699 | — | +469,699 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 1,237,000 | +1,237,000 | 0 | 211,354 | — | +211,354 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 840,400 | +840,400 | 0 | 232,093 | — | +232,093 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,001,500 | +1,001,500 | 0 | 298,337 | — | +298,337 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 416,700 | +416,700 | 0 | 273,309 | — | +273,309 |
| ISHARES TR(Call) | 0 | 830,100 | +830,100 | 0 | 157,877 | — | +157,877 |
| GE VERNOVA INC(GEV)(Call) | 0 | 439,700 | +439,700 | 0 | 516,586 | — | +516,586 |
| ISHARES INC(Put) | 674,300 | 1,121,000 | +446,700 | 82,946 | 226,330 | — | +143,384 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 900,600 | +900,600 | 0 | 212,506 | — | +212,506 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 254,000 | +254,000 | 0 | 193,838 | — | +193,838 |
| MICROSOFT CORP(MSFT)(Put) | 795,800 | 1,147,200 | +351,400 | 294,581 | 427,929 | — | +133,347 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 978,300 | 768,200 | -210,100 | 96,901 | 228,839 | — | +131,938 |
| SANDISK CORP(SNDK)(Call) | 117,300 | 90,800 | -26,500 | 74,525 | 206,455 | — | +131,929 |
| MICROSOFT CORP(MSFT) | 0 | 340,866 | +340,866 | 0 | 127,150 | 0.26% | +127,150 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,437,300 | +1,437,300 | 0 | 168,825 | — | +168,825 |
| ISHARES TR(Call) | 3,930,800 | 5,388,200 | +1,457,400 | 340,761 | 465,648 | — | +124,887 |
| APPLIED DIGITAL CORP(Call) | 0 | 7,494,800 | +7,494,800 | 0 | 279,556 | — | +279,556 |
| VERTIV HOLDINGS CO(VRT)(Call) | 1,635,000 | 1,555,500 | -79,500 | 409,698 | 520,813 | — | +111,114 |
| ARM HOLDINGS PLC(Call) | 0 | 797,000 | +797,000 | 0 | 282,592 | — | +282,592 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 175,900 | +175,900 | 0 | 177,900 | — | +177,900 |
| APPLE INC(AAPL) | 0 | 358,644 | +358,644 | 0 | 103,777 | 0.21% | +103,777 |
| APPLIED MATLS INC(Call) | 0 | 173,400 | +173,400 | 0 | 125,368 | — | +125,368 |
| CISCO SYS INC(CSCO)(Put) | 0 | 877,200 | +877,200 | 0 | 103,036 | — | +103,036 |
| APPLOVIN CORP(APP)(Put) | 0 | 229,700 | +229,700 | 0 | 118,348 | — | +118,348 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 567,900 | +567,900 | 0 | 90,103 | — | +90,103 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 452,600 | +452,600 | 0 | 154,346 | — | +154,346 |
| MKS INC.(MKSI)(Call) | 0 | 249,600 | +249,600 | 0 | 111,022 | — | +111,022 |
| META PLATFORMS INC(META)(Put) | 0 | 1,005,200 | +1,005,200 | 0 | 566,219 | — | +566,219 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 198,200 | +198,200 | 0 | 126,594 | — | +126,594 |
| GE VERNOVA INC(GEV)(Put) | 0 | 119,200 | +119,200 | 0 | 140,043 | — | +140,043 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 474,100 | +474,100 | 0 | 81,005 | — | +81,005 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 1,078,200 | +1,078,200 | 0 | 80,703 | — | +80,703 |
| JOHNSON & JOHNSON(JNJ)(Call) | 434,400 | 735,000 | +300,600 | 106,185 | 186,668 | — | +80,483 |
| ISHARES INC(Call) | 0 | 492,300 | +492,300 | 0 | 99,395 | — | +99,395 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 190,100 | +190,100 | 0 | 91,822 | — | +91,822 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,305,000 | +1,305,000 | 0 | 191,248 | — | +191,248 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 158,900 | +158,900 | 0 | 101,493 | — | +101,493 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 411,100 | +411,100 | 0 | 104,625 | — | +104,625 |
| APPLIED MATLS INC(Put) | 0 | 172,700 | +172,700 | 0 | 124,862 | — | +124,862 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 681,700 | 509,500 | -172,200 | 70,733 | 140,709 | — | +69,975 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 374,000 | +374,000 | 0 | 69,276 | — | +69,276 |
| BLOOM ENERGY CORP(Call) | 0 | 404,300 | +404,300 | 0 | 122,382 | — | +122,382 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 3,225,800 | +3,225,800 | 0 | 107,387 | — | +107,387 |
| INTEL CORP(INTC)(Call) | 0 | 738,500 | +738,500 | 0 | 103,117 | — | +103,117 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 262,100 | +262,100 | 0 | 200,019 | — | +200,019 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 139,000 | +139,000 | 0 | 134,135 | — | +134,135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 1,254,100 | +1,254,100 | 0 | 598,921 | — | +598,921 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 844,500 | +844,500 | 0 | 63,211 | — | +63,211 |
| CATERPILLAR INC(CAT)(Put) | 0 | 116,700 | +116,700 | 0 | 124,274 | — | +124,274 |
| BROADCOM INC(AVGO)(Call) | 0 | 446,600 | +446,600 | 0 | 168,703 | — | +168,703 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 843,200 | +843,200 | 0 | 63,147 | — | +63,147 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 2,530,400 | +2,530,400 | 0 | 69,282 | — | +69,282 |
| ABBVIE INC(ABBV)(Call) | 0 | 254,200 | +254,200 | 0 | 63,967 | — | +63,967 |
| INTEL CORP(INTC)(Put) | 0 | 1,156,000 | +1,156,000 | 0 | 161,412 | — | +161,412 |
| TEMPUS AI INC(TEM)(Call) | 0 | 1,181,000 | +1,181,000 | 0 | 68,415 | — | +68,415 |
| MERCK & CO INC(MRK)(Call) | 0 | 500,400 | +500,400 | 0 | 64,301 | — | +64,301 |
| BLOOM ENERGY CORP(Put) | 0 | 248,700 | +248,700 | 0 | 75,281 | — | +75,281 |
| ORACLE CORP(ORCL)(Call) | 0 | 887,700 | +887,700 | 0 | 130,092 | — | +130,092 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 133,900 | +133,900 | 0 | 66,291 | — | +66,291 |
| META PLATFORMS INC(META) | 88,364 | 192,181 | +103,817 | 50,556 | 108,254 | 0.22% | +57,698 |
| LUMENTUM HLDGS INC(LITE)(Put) | 127,100 | 169,400 | +42,300 | 89,321 | 145,355 | — | +56,035 |
| QUALCOMM INC(QCOM)(Call) | 0 | 611,700 | +611,700 | 0 | 113,036 | — | +113,036 |
| STRATEGY INC(MSTR)(Put) | 0 | 1,472,700 | +1,472,700 | 0 | 128,022 | — | +128,022 |
| DATADOG INC(DDOG)(Call) | 0 | 285,100 | +285,100 | 0 | 74,229 | — | +74,229 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 181,300 | +181,300 | 0 | 101,639 | — | +101,639 |
| FORD MTR CO(F)(Call) | 0 | 3,880,600 | +3,880,600 | 0 | 53,940 | — | +53,940 |
| INTEL CORP(INTC) | 719,788 | 577,944 | -141,844 | 31,764 | 80,698 | 0.17% | +48,934 |
| WEBULL CORP(BULL) | 0 | 29,645,168 | +29,645,168 | 0 | 193,286 | 0.40% | +193,286 |
| KLA CORP(KLAC)(Call) | 0 | 169,300 | +169,300 | 0 | 51,080 | — | +51,080 |
| CATERPILLAR INC(CAT)(Call) | 0 | 153,200 | +153,200 | 0 | 163,143 | — | +163,143 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 400,000 | +400,000 | 0 | 46,224 | — | +46,224 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 29,400 | +29,400 | 0 | 49,903 | — | +49,903 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 1,119,300 | +1,119,300 | 0 | 47,772 | — | +47,772 |
| HONEYWELL INTL INC(Call) | 0 | 193,050 | +193,050 | 0 | 43,224 | — | +43,224 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 271,600 | +271,600 | 0 | 42,981 | — | +42,981 |
| HONEYWELL AEROSPACE INC(Call) | 0 | 193,050 | +193,050 | 0 | 42,679 | — | +42,679 |
| FUELCELL ENERGY INC(FCEL)(Call) | 0 | 1,198,300 | +1,198,300 | 0 | 43,151 | — | +43,151 |
| CME GROUP INC(CME)(Put) | 0 | 195,100 | +195,100 | 0 | 43,084 | — | +43,084 |
| ELI LILLY & CO(LLY)(Call) | 0 | 149,400 | +149,400 | 0 | 179,195 | — | +179,195 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Call) | 0 | 66,000 | +66,000 | 0 | 84,316 | — | +84,316 |
| REDDIT INC(RDDT)(Call) | 0 | 303,900 | +303,900 | 0 | 52,751 | — | +52,751 |
| NUCOR CORP(NUE)(Call) | 0 | 352,200 | +352,200 | 0 | 78,453 | — | +78,453 |
| ISHARES TR | 491,196 | 957,831 | +466,635 | 42,582 | 82,776 | 0.17% | +40,194 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 375,400 | +375,400 | 0 | 40,142 | — | +40,142 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 274,200 | +274,200 | 0 | 68,103 | — | +68,103 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 871,600 | +871,600 | 0 | 39,518 | — | +39,518 |
| BAIDU INC(Call) | 0 | 454,900 | +454,900 | 0 | 51,991 | — | +51,991 |