Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Call) | 61,550 | 154,531 | +92,981 | 2,079,405 | 17,837,359 | — | +15,757,954 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 442,639 | 581,471 | +138,832 | 28,786,585 | 43,422,510 | — | +14,635,925 |
| MICRON TECHNOLOGY INC(MU)(Put) | 56,555 | 120,488 | +63,933 | 1,910,654 | 13,907,809 | — | +11,997,155 |
| INVESCO QQQ TR(Call) | 274,617 | 363,899 | +89,282 | 15,850,344 | 26,797,522 | — | +10,947,178 |
| INVESCO QQQ TR(Put) | 0 | 350,749 | +350,749 | 0 | 25,829,156 | — | +25,829,156 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 613,190 | +613,190 | 0 | 45,791,190 | — | +45,791,190 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 92,638 | +92,638 | 0 | 5,381,434 | — | +5,381,434 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 61,165 | 72,707 | +11,542 | 1,244,280 | 4,223,622 | — | +2,979,343 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 10,698 | 50,118 | +39,420 | 410,161 | 3,287,190 | — | +2,877,028 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 117,880 | +117,880 | 0 | 4,397,160 | — | +4,397,160 |
| ALPHABET INC(GOOG)(Call) | 0 | 165,646 | +165,646 | 0 | 5,891,145 | — | +5,891,145 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 10,015 | 35,123 | +25,108 | 383,975 | 2,303,682 | — | +1,919,707 |
| ALPHABET INC(GOOG)(Put) | 0 | 133,877 | +133,877 | 0 | 4,758,036 | — | +4,758,036 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 86,938 | +86,938 | 0 | 3,242,961 | — | +3,242,961 |
| APPLE INC(AAPL)(Call) | 0 | 113,323 | +113,323 | 0 | 3,279,114 | — | +3,279,114 |
| AMAZON COM INC(AMZN)(Call) | 94,702 | 132,993 | +38,291 | 1,972,359 | 3,169,755 | — | +1,197,397 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 304,250 | +304,250 | 0 | 6,087,738 | — | +6,087,738 |
| ISHARES TR(Put) | 430,970 | 406,708 | -24,262 | 8,925,601 | 9,996,663 | — | +1,071,062 |
| APPLE INC(AAPL)(Put) | 0 | 97,501 | +97,501 | 0 | 2,821,289 | — | +2,821,289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 39,990 | 47,630 | +7,640 | 1,351,462 | 2,274,666 | — | +923,204 |
| ISHARES TR(Call) | 222,954 | 211,132 | -11,822 | 4,884,471 | 5,698,777 | — | +814,307 |
| TESLA INC(TSLA)(Call) | 0 | 180,753 | +180,753 | 0 | 7,602,471 | — | +7,602,471 |
| INTEL CORP(INTC)(Put) | 0 | 56,154 | +56,154 | 0 | 784,078 | — | +784,078 |
| META PLATFORMS INC(META)(Call) | 0 | 63,572 | +63,572 | 0 | 3,580,947 | — | +3,580,947 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 34,086 | 40,186 | +6,100 | 1,151,936 | 1,919,163 | — | +767,226 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 221,572 | +221,572 | 0 | 4,433,434 | — | +4,433,434 |
| INTEL CORP(INTC)(Call) | 0 | 49,377 | +49,377 | 0 | 689,451 | — | +689,451 |
| AMAZON COM INC(AMZN)(Put) | 74,975 | 94,116 | +19,141 | 1,561,504 | 2,243,161 | — | +681,656 |
| APPLIED MATLS INC(Put) | 3,505 | 10,979 | +7,474 | 119,797 | 793,782 | — | +673,984 |
| BROADCOM INC(AVGO)(Call) | 38,553 | 48,661 | +10,108 | 1,193,254 | 1,838,169 | — | +644,915 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 6,491 | +6,491 | 0 | 656,480 | — | +656,480 |
| APPLIED MATLS INC(Call) | 5,692 | 11,189 | +5,497 | 194,547 | 808,965 | — | +614,418 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 5,803 | +5,803 | 0 | 586,898 | — | +586,898 |
| ELI LILLY & CO(LLY)(Call) | 0 | 4,436 | +4,436 | 0 | 532,067 | — | +532,067 |
| BROADCOM INC(AVGO)(Put) | 37,971 | 44,722 | +6,751 | 1,175,240 | 1,689,374 | — | +514,133 |
| ELI LILLY & CO(LLY)(Put) | 0 | 4,129 | +4,129 | 0 | 495,245 | — | +495,245 |
| LAM RESEARCH CORP(LRCX)(Put) | 3,170 | 12,865 | +9,695 | 67,730 | 557,479 | — | +489,749 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 10,215 | +10,215 | 0 | 424,566 | — | +424,566 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 9,518 | +9,518 | 0 | 395,597 | — | +395,597 |
| LAM RESEARCH CORP(LRCX)(Call) | 5,288 | 11,672 | +6,384 | 112,983 | 505,783 | — | +392,799 |
| TESLA INC(TSLA)(Put) | 0 | 118,254 | +118,254 | 0 | 4,973,763 | — | +4,973,763 |
| META PLATFORMS INC(META)(Put) | 0 | 43,806 | +43,806 | 0 | 2,467,548 | — | +2,467,548 |
| QUALCOMM INC(QCOM)(Put) | 2,626 | 19,228 | +16,602 | 33,818 | 355,314 | — | +321,497 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 3,393 | +3,393 | 0 | 317,405 | — | +317,405 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,978 | +2,978 | 0 | 317,127 | — | +317,127 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 1,484 | 2,551 | +1,067 | 196,011 | 507,506 | — | +311,495 |
| QUALCOMM INC(QCOM)(Call) | 5,522 | 19,241 | +13,719 | 71,112 | 355,554 | — | +284,442 |
| ORACLE CORP(ORCL)(Put) | 40,197 | 58,986 | +18,789 | 591,338 | 864,440 | — | +273,102 |
| ORACLE CORP(ORCL)(Call) | 41,479 | 58,895 | +17,416 | 610,198 | 863,106 | — | +252,909 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 2,590 | +2,590 | 0 | 242,287 | — | +242,287 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 924 | 1,820 | +896 | 122,045 | 362,078 | — | +240,033 |
| CATERPILLAR INC(CAT)(Call) | 0 | 2,155 | +2,155 | 0 | 229,486 | — | +229,486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 268,957 | +268,957 | 0 | 200,849 | 0.06% | +200,849 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 5,968 | +5,968 | 0 | 195,351 | — | +195,351 |
| AMAZON COM INC(AMZN) | 62,946 | 679,326 | +616,380 | 13,110 | 161,911 | 0.05% | +148,801 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 4,552 | +4,552 | 0 | 149,001 | — | +149,001 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 118,463 | +118,463 | 0 | 119,810 | 0.04% | +119,810 |
| VISA INC(V)(Call) | 0 | 3,355 | +3,355 | 0 | 115,107 | — | +115,107 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 2,029 | +2,029 | 0 | 104,209 | — | +104,209 |
| INTEL CORP(INTC) | 0 | 745,232 | +745,232 | 0 | 104,057 | 0.03% | +104,057 |
| CITIGROUP INC(C)(Put) | 0 | 7,806 | +7,806 | 0 | 109,253 | — | +109,253 |
| MERCADOLIBRE INC(MELI)(Call) | 600 | 1,155 | +555 | 103,741 | 196,049 | — | +92,307 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 16,007 | +16,007 | 0 | 85,814 | — | +85,814 |
| VISA INC(V)(Put) | 0 | 2,492 | +2,492 | 0 | 85,498 | — | +85,498 |
| BANK OF AMER CORP(Put) | 0 | 15,794 | +15,794 | 0 | 89,994 | — | +89,994 |
| CITIGROUP INC(C)(Call) | 0 | 6,786 | +6,786 | 0 | 94,977 | — | +94,977 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,491 | +1,491 | 0 | 76,578 | — | +76,578 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 8,637 | +8,637 | 0 | 71,376 | — | +71,376 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 747,832 | +747,832 | 0 | 87,250 | 0.03% | +87,250 |
| QUALCOMM INC(QCOM) | 0 | 345,250 | +345,250 | 0 | 63,799 | 0.02% | +63,799 |
| MICRON TECHNOLOGY INC(MU) | 294,354 | 137,820 | -156,534 | 99,445 | 159,084 | 0.05% | +59,640 |
| ASML HLDG NV N Y REGISTRY SHS | 29,547 | 48,226 | +18,679 | 39,027 | 95,943 | 0.03% | +56,916 |
| CATERPILLAR INC(CAT) | 0 | 47,638 | +47,638 | 0 | 50,730 | 0.02% | +50,730 |
| BANK OF AMER CORP(Call) | 0 | 9,335 | +9,335 | 0 | 53,191 | — | +53,191 |
| ALIBABA GROUP HLDG LTD(BABA) | 86,522 | 617,248 | +530,726 | 10,855 | 59,243 | 0.02% | +48,388 |
| MERCADOLIBRE INC(MELI)(Put) | 784 | 1,082 | +298 | 135,555 | 183,658 | — | +48,102 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 5,674 | +5,674 | 0 | 46,890 | — | +46,890 |
| APPLE INC(AAPL) | 43,631 | 185,934 | +142,303 | 11,073 | 53,802 | 0.02% | +42,729 |
| MASTERCARD INCORPORATED(MA) | 0 | 78,491 | +78,491 | 0 | 40,313 | 0.01% | +40,313 |
| MERCADOLIBRE INC(MELI) | 15,506 | 39,051 | +23,545 | 26,810 | 66,285 | 0.02% | +39,475 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 7,333 | +7,333 | 0 | 39,312 | — | +39,312 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,497 | +81,497 | 0 | 26,676 | 0.01% | +26,676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 451,784 | +451,784 | 0 | 24,220 | 0.01% | +24,220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,033 | +51,033 | 0 | 21,211 | 0.01% | +21,211 |
| APPLIED MATLS INC | 0 | 29,288 | +29,288 | 0 | 21,175 | 0.01% | +21,175 |
| WELLS FARGO & CO(WFC) | 0 | 166,557 | +166,557 | 0 | 13,764 | 0.00% | +13,764 |
| CITIGROUP INC(C) | 0 | 93,668 | +93,668 | 0 | 13,110 | 0.00% | +13,110 |
| BANK OF AMER CORP | 23,766 | 77,572 | +53,806 | 1,159 | 4,420 | 0.00% | +3,261 |
| ELI LILLY & CO(LLY) | 0 | 1,360 | +1,360 | 0 | 1,631 | 0.00% | +1,631 |
| MORGAN STANLEY(MS)(Call) | 0 | 525 | +525 | 0 | 10,975 | — | +10,975 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 109,202 | +109,202 | 0 | 19,464 | 0.01% | +19,464 |
| MORGAN STANLEY(MS)(Put) | 0 | 131 | +131 | 0 | 2,738 | — | +2,738 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 896 | 21,173 | +20,277 | 377,245 | 377,388 | — | +143 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 364 | +364 | 0 | 9,264 | — | +9,264 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 119 | +119 | 0 | 349 | — | +349 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 50 | +50 | 0 | 216 | — | +216 |
| SHOPIFY INC(SHOP)(Put) | 0 | 100 | +100 | 0 | 1,142 | — | +1,142 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 31,960 | 25,453 | -6,507 | 3,080 | 2,450 | 0.00% | -630 |