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 | 47,748,200 | +47,748,200 | 0 | 35,656,923 | — | +35,656,923 |
| MICRON TECHNOLOGY INC(MU)(Put) | 16,716,000 | 19,275,300 | +2,559,300 | 5,647,333 | 22,249,286 | — | +16,601,953 |
| MICRON TECHNOLOGY INC(MU)(Call) | 10,317,400 | 14,155,700 | +3,838,300 | 3,485,630 | 16,339,783 | — | +12,854,153 |
| INVESCO QQQ TR(Call) | 0 | 31,899,300 | +31,899,300 | 0 | 23,490,645 | — | +23,490,645 |
| ISHARES TR | 4,060,750 | 17,676,489 | +13,615,739 | 2,652,523 | 13,237,746 | 1.51% | +10,585,223 |
| SANDISK CORP(SNDK)(Put) | 2,462,415 | 5,155,949 | +2,693,534 | 1,564,471 | 11,723,236 | — | +10,158,765 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 17,637,400 | +17,637,400 | 0 | 11,568,194 | — | +11,568,194 |
| SANDISK CORP(SNDK)(Call) | 3,531,499 | 4,546,500 | +1,015,001 | 2,243,703 | 10,337,513 | — | +8,093,811 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 16,109,000 | +16,109,000 | 0 | 9,357,879 | — | +9,357,879 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 15,530,900 | +15,530,900 | 0 | 9,022,055 | — | +9,022,055 |
| INVESCO QQQ TR(Put) | 0 | 36,059,900 | +36,059,900 | 0 | 26,554,510 | — | +26,554,510 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 7,526,500 | +7,526,500 | 0 | 4,936,556 | — | +4,936,556 |
| INTEL CORP(INTC)(Put) | 0 | 31,165,400 | +31,165,400 | 0 | 4,351,625 | — | +4,351,625 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 5,777,700 | +5,777,700 | 0 | 3,690,333 | — | +3,690,333 |
| MICROSOFT CORP(MSFT)(Call) | 18,974,800 | 25,992,400 | +7,017,600 | 7,023,902 | 9,695,685 | — | +2,671,783 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 7,817,500 | +7,817,500 | 0 | 3,733,403 | — | +3,733,403 |
| ISHARES TR(Put) | 0 | 26,086,800 | +26,086,800 | 0 | 7,837,779 | — | +7,837,779 |
| INTEL CORP(INTC)(Call) | 0 | 24,254,500 | +24,254,500 | 0 | 3,386,656 | — | +3,386,656 |
| MICROSOFT CORP(MSFT)(Put) | 10,563,500 | 16,959,500 | +6,396,000 | 3,910,291 | 6,326,233 | — | +2,415,942 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 9,563,200 | +9,563,200 | 0 | 2,848,782 | — | +2,848,782 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 3,164,700 | +3,164,700 | 0 | 3,053,936 | — | +3,053,936 |
| ALPHABET INC(GOOG)(Call) | 0 | 20,146,600 | +20,146,600 | 0 | 7,199,790 | — | +7,199,790 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 8,280,500 | +8,280,500 | 0 | 2,466,678 | — | +2,466,678 |
| APPLIED MATLS INC(Put) | 0 | 2,965,600 | +2,965,600 | 0 | 2,144,129 | — | +2,144,129 |
| CATERPILLAR INC(CAT)(Put) | 1,596,100 | 2,731,300 | +1,135,200 | 1,130,773 | 2,908,561 | — | +1,777,788 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 4,118,000 | +4,118,000 | 0 | 2,151,202 | — | +2,151,202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 8,715,600 | 9,735,500 | +1,019,900 | 2,945,437 | 4,649,383 | — | +1,703,946 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 30,560,700 | +30,560,700 | 0 | 1,638,359 | — | +1,638,359 |
| DIREXION SHARES ETF TRUST(Call) DAI SEM BUL ETF | 0 | 6,021,700 | +6,021,700 | 0 | 1,606,048 | — | +1,606,048 |
| DIREXION SHARES ETF TRUST(Put) DAI SEM BUL ETF | 0 | 5,971,400 | +5,971,400 | 0 | 1,592,632 | — | +1,592,632 |
| APPLE INC(AAPL)(Put) | 0 | 21,574,100 | +21,574,100 | 0 | 6,242,682 | — | +6,242,682 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 2,746,100 | +2,746,100 | 0 | 2,095,659 | — | +2,095,659 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 8,281,900 | +8,281,900 | 0 | 1,415,045 | — | +1,415,045 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 4,828,400 | +4,828,400 | 0 | 2,083,261 | — | +2,083,261 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,349,200 | +2,349,200 | 0 | 2,817,701 | — | +2,817,701 |
| ARM HOLDINGS PLC(Put) | 0 | 5,345,100 | +5,345,100 | 0 | 1,895,212 | — | +1,895,212 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 4,101,500 | +4,101,500 | 0 | 1,777,303 | — | +1,777,303 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 1,142,400 | 1,436,600 | +294,200 | 1,508,916 | 2,858,030 | — | +1,349,113 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 5,226,100 | +5,226,100 | 0 | 1,443,292 | — | +1,443,292 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 5,598,000 | +5,598,000 | 0 | 1,546,000 | — | +1,546,000 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 3,781,800 | +3,781,800 | 0 | 1,631,695 | — | +1,631,695 |
| ALPHABET INC(GOOG)(Call) | 0 | 11,608,200 | +11,608,200 | 0 | 4,101,525 | — | +4,101,525 |
| ISHARES INC(Call) | 2,612,600 | 7,208,200 | +4,595,600 | 321,376 | 1,455,336 | — | +1,133,960 |
| APPLIED MATLS INC(Call) | 0 | 2,433,000 | +2,433,000 | 0 | 1,759,059 | — | +1,759,059 |
| KLA CORP(KLAC)(Put) | 0 | 4,355,100 | +4,355,100 | 0 | 1,313,977 | — | +1,313,977 |
| ISHARES TR(Put) | 18,734,200 | 31,407,800 | +12,673,600 | 1,624,068 | 2,714,262 | — | +1,090,194 |
| ISHARES TR(Put) | 4,188,200 | 15,516,200 | +11,328,000 | 335,265 | 1,405,768 | — | +1,070,502 |
| META PLATFORMS INC(META)(Call) | 0 | 15,401,700 | +15,401,700 | 0 | 8,675,624 | — | +8,675,624 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 5,712,300 | +5,712,300 | 0 | 1,058,089 | — | +1,058,089 |
| ALPHABET INC(GOOG)(Put) | 0 | 8,659,000 | +8,659,000 | 0 | 3,059,484 | — | +3,059,484 |
| BLOOM ENERGY CORP(Put) | 0 | 4,929,200 | +4,929,200 | 0 | 1,492,069 | — | +1,492,069 |
| ISHARES TR(Call) | 0 | 15,783,300 | +15,783,300 | 0 | 4,742,092 | — | +4,742,092 |
| ISHARES TR(Call) | 0 | 22,676,400 | +22,676,400 | 0 | 1,813,432 | — | +1,813,432 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 5,697,600 | +5,697,600 | 0 | 973,492 | — | +973,492 |
| APPLE INC(AAPL)(Call) | 0 | 31,233,300 | +31,233,300 | 0 | 9,037,668 | — | +9,037,668 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 2,323,700 | +2,323,700 | 0 | 1,484,194 | — | +1,484,194 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 2,615,000 | +2,615,000 | 0 | 1,995,611 | — | +1,995,611 |
| ELI LILLY & CO(LLY) | 0 | 945,456 | +945,456 | 0 | 1,134,008 | 0.13% | +1,134,008 |
| ROUNDHILL ETF TRUST(Call) | 0 | 12,293,300 | +12,293,300 | 0 | 907,860 | — | +907,860 |
| AMAZON COM INC(AMZN) | 0 | 10,882,003 | +10,882,003 | 0 | 2,593,617 | 0.30% | +2,593,617 |
| VANGUARD INDEX FDS(Put) | 918,500 | 2,102,200 | +1,183,700 | 548,850 | 1,443,812 | — | +894,962 |
| ISHARES TR(Put) | 0 | 1,588,300 | +1,588,300 | 0 | 1,017,719 | — | +1,017,719 |
| BROADCOM INC(AVGO)(Call) | 0 | 10,012,000 | +10,012,000 | 0 | 3,782,033 | — | +3,782,033 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,129,884 | +5,129,884 | 0 | 876,492 | 0.10% | +876,492 |
| ISHARES INC(Put) | 2,493,600 | 5,825,600 | +3,332,000 | 306,738 | 1,176,189 | — | +869,451 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 7,313,400 | +7,313,400 | 0 | 857,716 | — | +857,716 |
| CATERPILLAR INC(CAT)(Call) | 2,032,900 | 2,156,800 | +123,900 | 1,440,228 | 2,296,776 | — | +856,548 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 3,506,300 | +3,506,300 | 0 | 1,519,385 | — | +1,519,385 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 1,968,700 | +1,968,700 | 0 | 950,921 | — | +950,921 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 15,571,000 | +15,571,000 | 0 | 826,976 | — | +826,976 |
| ROUNDHILL ETF TRUST(Put) | 0 | 11,159,700 | +11,159,700 | 0 | 824,144 | — | +824,144 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 1,927,200 | +1,927,200 | 0 | 930,876 | — | +930,876 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 3,355,020 | +3,355,020 | 0 | 1,144,129 | — | +1,144,129 |
| BLOOM ENERGY CORP(Call) | 0 | 4,351,800 | +4,351,800 | 0 | 1,317,290 | — | +1,317,290 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,599,430 | +1,599,430 | 0 | 929,125 | 0.11% | +929,125 |
| APPLE INC(AAPL) | 0 | 7,296,076 | +7,296,076 | 0 | 2,111,193 | 0.24% | +2,111,193 |
| ARM HOLDINGS PLC(Call) | 0 | 3,319,900 | +3,319,900 | 0 | 1,177,137 | — | +1,177,137 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 1,246,600 | +1,246,600 | 0 | 1,202,969 | — | +1,202,969 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 3,601,880 | +3,601,880 | 0 | 1,228,313 | — | +1,228,313 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 12,432,500 | +12,432,500 | 0 | 1,246,731 | — | +1,246,731 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 3,419,800 | 3,576,200 | +156,400 | 2,893,117 | 3,616,861 | — | +723,745 |
| KLA CORP(KLAC) | 0 | 2,541,076 | +2,541,076 | 0 | 766,668 | 0.09% | +766,668 |
| ABBVIE INC(ABBV) | 0 | 3,169,783 | +3,169,783 | 0 | 797,644 | 0.09% | +797,644 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 755,495 | +755,495 | 0 | 729,053 | 0.08% | +729,053 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,881,500 | +1,881,500 | 0 | 2,256,728 | — | +2,256,728 |
| CORNING INC(GLW)(Put) | 0 | 3,496,300 | +3,496,300 | 0 | 893,060 | — | +893,060 |
| AMAZON COM INC(AMZN)(Call) | 0 | 24,885,700 | +24,885,700 | 0 | 5,931,258 | — | +5,931,258 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 14,285,700 | +14,285,700 | 0 | 1,432,570 | — | +1,432,570 |
| ELECTRONIC ARTS INC(EA) | 2,910,304 | 5,906,884 | +2,996,580 | 593,324 | 1,211,147 | 0.14% | +617,824 |
| GE VERNOVA INC(GEV)(Put) | 1,090,600 | 1,328,000 | +237,400 | 951,985 | 1,560,214 | — | +608,229 |
| CISCO SYS INC(CSCO)(Call) | 0 | 7,656,200 | +7,656,200 | 0 | 899,297 | — | +899,297 |
| QUALCOMM INC(QCOM)(Put) | 0 | 5,312,600 | +5,312,600 | 0 | 981,715 | — | +981,715 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 3,084,200 | +3,084,200 | 0 | 587,602 | — | +587,602 |
| ABBOTT LABORATORIES | 0 | 8,597,227 | +8,597,227 | 0 | 780,112 | 0.09% | +780,112 |
| ISHARES TR(Call) | 0 | 1,055,000 | +1,055,000 | 0 | 676,002 | — | +676,002 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 10,693,800 | +10,693,800 | 0 | 567,948 | — | +567,948 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 3,052,500 | +3,052,500 | 0 | 776,861 | — | +776,861 |
| TEXAS INSTRS INC(TXN) | 0 | 2,055,598 | +2,055,598 | 0 | 612,712 | 0.07% | +612,712 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 3,531,700 | +3,531,700 | 0 | 1,767,227 | — | +1,767,227 |
| COREWEAVE INC(CRWV)(Call) | 0 | 10,501,900 | +10,501,900 | 0 | 1,045,359 | — | +1,045,359 |