Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Call) | 20,303,900 | 32,376,800 | +12,072,900 | 6,859,470 | 37,372,216 | — | +30,512,747 |
| MICRON TECHNOLOGY INC(MU)(Put) | 21,332,200 | 28,931,800 | +7,599,600 | 7,206,870 | 33,395,687 | — | +26,188,817 |
| SANDISK CORP(SNDK)(Put) | 3,489,700 | 10,996,500 | +7,506,800 | 2,217,146 | 25,003,072 | — | +22,785,926 |
| INVESCO QQQ TR(Call) | 36,553,500 | 55,463,200 | +18,909,700 | 21,097,949 | 40,843,100 | — | +19,745,151 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 10,845,600 | 28,795,200 | +17,949,600 | 4,158,203 | 18,886,484 | — | +14,728,281 |
| INVESCO QQQ TR(Put) | 37,263,000 | 49,115,100 | +11,852,100 | 21,507,458 | 36,168,360 | — | +14,660,901 |
| SANDISK CORP(SNDK)(Call) | 5,161,400 | 6,434,300 | +1,272,900 | 3,279,244 | 14,629,861 | — | +11,350,617 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 22,888,600 | 25,308,000 | +2,419,400 | 4,656,228 | 14,701,670 | — | +10,045,442 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 24,629,200 | +24,629,200 | 0 | 14,307,349 | — | +14,307,349 |
| ISHARES TR(Put) | 0 | 61,950,300 | +61,950,300 | 0 | 18,612,968 | — | +18,612,968 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 7,324,900 | 15,033,200 | +7,708,300 | 2,808,367 | 9,860,126 | — | +7,051,759 |
| DIREXION SHARES ETF TRUST(Put) DAI SEM BUL ETF | 0 | 23,061,900 | +23,061,900 | 0 | 6,150,839 | — | +6,150,839 |
| ALPHABET INC(GOOG)(Call) | 0 | 29,752,700 | +29,752,700 | 0 | 10,632,722 | — | +10,632,722 |
| INTEL CORP(INTC)(Put) | 0 | 51,233,700 | +51,233,700 | 0 | 7,153,762 | — | +7,153,762 |
| INTEL CORP(INTC)(Call) | 0 | 49,208,100 | +49,208,100 | 0 | 6,870,927 | — | +6,870,927 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 17,293,600 | +17,293,600 | 0 | 5,151,591 | — | +5,151,591 |
| AMAZON COM INC(AMZN)(Call) | 0 | 44,592,500 | +44,592,500 | 0 | 10,628,176 | — | +10,628,176 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 67,185,500 | 63,908,400 | -3,277,100 | 43,693,418 | 47,724,876 | — | +4,031,458 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,608,579 | +14,608,579 | 0 | 10,909,249 | 0.85% | +10,909,249 |
| MICROSOFT CORP(MSFT)(Call) | 33,006,600 | 43,403,500 | +10,396,900 | 12,218,053 | 16,190,374 | — | +3,972,320 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 110,468,400 | +110,468,400 | 0 | 22,103,622 | — | +22,103,622 |
| VANGUARD INDEX FDS(Put) | 960,000 | 5,896,900 | +4,936,900 | 573,648 | 4,050,050 | — | +3,476,402 |
| DIREXION SHARES ETF TRUST(Call) DAI SEM BUL ETF | 0 | 12,894,700 | +12,894,700 | 0 | 3,439,145 | — | +3,439,145 |
| APPLIED MATLS INC(Put) | 2,975,500 | 5,962,800 | +2,987,300 | 1,016,996 | 4,311,104 | — | +3,294,108 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 16,843,200 | +16,843,200 | 0 | 8,043,807 | — | +8,043,807 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 13,216,700 | +13,216,700 | 0 | 3,937,123 | — | +3,937,123 |
| WESTERN DIGITAL CORP(WDC)(Put) | 4,511,500 | 6,260,000 | +1,748,500 | 1,220,316 | 3,998,387 | — | +2,778,072 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 3,601,500 | +3,601,500 | 0 | 3,475,448 | — | +3,475,448 |
| APPLE INC(AAPL)(Put) | 0 | 27,144,600 | +27,144,600 | 0 | 7,854,561 | — | +7,854,561 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 15,471,400 | +15,471,400 | 0 | 2,643,443 | — | +2,643,443 |
| ISHARES TR(Put) | 0 | 4,423,800 | +4,423,800 | 0 | 2,834,594 | — | +2,834,594 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,815,494 | +20,815,494 | 0 | 4,164,972 | 0.32% | +4,164,972 |
| APPLE INC(AAPL)(Call) | 0 | 43,119,100 | +43,119,100 | 0 | 12,476,943 | — | +12,476,943 |
| ISHARES TR(Call) | 0 | 3,968,800 | +3,968,800 | 0 | 2,543,048 | — | +2,543,048 |
| ISHARES INC(Put) | 4,692,700 | 14,293,800 | +9,601,100 | 577,249 | 2,885,918 | — | +2,308,669 |
| ALPHABET INC(GOOG)(Put) | 0 | 14,360,500 | +14,360,500 | 0 | 5,073,995 | — | +5,073,995 |
| TESLA INC(TSLA)(Call) | 0 | 45,774,000 | +45,774,000 | 0 | 19,252,544 | — | +19,252,544 |
| BROADCOM INC(AVGO)(Call) | 0 | 17,612,000 | +17,612,000 | 0 | 6,652,933 | — | +6,652,933 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 7,871,500 | +7,871,500 | 0 | 3,410,957 | — | +3,410,957 |
| APPLIED MATLS INC(Call) | 4,122,200 | 4,954,700 | +832,500 | 1,408,927 | 3,582,248 | — | +2,173,321 |
| ISHARES INC(Call) | 4,037,000 | 12,980,400 | +8,943,400 | 496,591 | 2,620,743 | — | +2,124,151 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 5,300,100 | +5,300,100 | 0 | 4,044,718 | — | +4,044,718 |
| MICRON TECHNOLOGY INC(MU) | 3,626,163 | 2,845,862 | -780,301 | 1,225,063 | 3,284,950 | 0.26% | +2,059,887 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 4,582,600 | +4,582,600 | 0 | 3,497,165 | — | +3,497,165 |
| ARM HOLDINGS PLC(Put) | 8,287,900 | 9,099,400 | +811,500 | 1,253,794 | 3,226,374 | — | +1,972,581 |
| ISHARES TR(Call) | 21,400,900 | 24,136,000 | +2,735,100 | 5,307,423 | 7,251,661 | — | +1,944,238 |
| ARM HOLDINGS PLC(Call) | 7,508,400 | 8,445,200 | +936,800 | 1,135,871 | 2,994,415 | — | +1,858,544 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 9,883,200 | +9,883,200 | 0 | 2,729,443 | — | +2,729,443 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 10,793,100 | +10,793,100 | 0 | 1,844,109 | — | +1,844,109 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 6,999,900 | 9,097,900 | +2,098,000 | 726,310 | 2,512,567 | — | +1,786,257 |
| WESTERN DIGITAL CORP(WDC)(Call) | 4,004,300 | 4,459,200 | +454,900 | 1,083,123 | 2,848,180 | — | +1,765,057 |
| LUMENTUM HLDGS INC(LITE)(Put) | 1,703,100 | 3,421,800 | +1,718,700 | 1,196,871 | 2,936,110 | — | +1,739,239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 19,400,000 | 17,248,800 | -2,151,200 | 6,556,230 | 8,237,509 | — | +1,681,279 |
| TESLA INC(TSLA)(Put) | 0 | 31,331,400 | +31,331,400 | 0 | 13,177,987 | — | +13,177,987 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 19,333,100 | +19,333,100 | 0 | 7,211,633 | — | +7,211,633 |
| KLA CORP(KLAC)(Put) | 486,300 | 7,638,400 | +7,152,100 | 716,033 | 2,304,582 | — | +1,588,549 |
| ELI LILLY & CO(LLY)(Call) | 0 | 3,769,500 | +3,769,500 | 0 | 4,521,251 | — | +4,521,251 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 6,647,400 | +6,647,400 | 0 | 2,266,896 | — | +2,266,896 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 28,587,100 | +28,587,100 | 0 | 1,518,261 | — | +1,518,261 |
| AMAZON COM INC(AMZN)(Put) | 0 | 23,306,900 | +23,306,900 | 0 | 5,554,967 | — | +5,554,967 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 3,896,100 | +3,896,100 | 0 | 1,881,894 | — | +1,881,894 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 5,557,800 | 5,502,400 | -55,400 | 912,202 | 2,374,066 | — | +1,461,864 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 2,016,500 | +2,016,500 | 0 | 1,945,923 | — | +1,945,923 |
| ALPHABET INC(GOOG)(Call) | 0 | 17,749,200 | +17,749,200 | 0 | 6,271,325 | — | +6,271,325 |
| LUMENTUM HLDGS INC(LITE)(Call) | 2,778,100 | 3,917,000 | +1,138,900 | 1,952,338 | 3,361,021 | — | +1,408,683 |
| BLOOM ENERGY CORP(Call) | 0 | 7,004,400 | +7,004,400 | 0 | 2,120,232 | — | +2,120,232 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 25,964,800 | +25,964,800 | 0 | 1,391,973 | — | +1,391,973 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 1,579,100 | +1,579,100 | 0 | 3,141,525 | — | +3,141,525 |
| CATERPILLAR INC(CAT)(Put) | 1,698,400 | 2,394,400 | +696,000 | 1,203,248 | 2,549,797 | — | +1,346,548 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 5,829,300 | 5,249,600 | -579,700 | 956,763 | 2,264,992 | — | +1,308,229 |
| ALPHABET INC(GOOG) | 0 | 5,865,283 | +5,865,283 | 0 | 2,072,380 | 0.16% | +2,072,380 |
| META PLATFORMS INC(META)(Call) | 0 | 22,469,000 | +22,469,000 | 0 | 12,656,563 | — | +12,656,563 |
| BROADCOM INC(AVGO)(Put) | 0 | 14,174,100 | +14,174,100 | 0 | 5,354,266 | — | +5,354,266 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 6,408,200 | +6,408,200 | 0 | 2,185,324 | — | +2,185,324 |
| MICROSOFT CORP(MSFT) | 4,664,080 | 7,932,406 | +3,268,326 | 1,726,502 | 2,958,946 | 0.23% | +1,232,444 |
| BLOOM ENERGY CORP(Put) | 5,581,900 | 6,532,100 | +950,200 | 756,292 | 1,977,267 | — | +1,220,975 |
| CATERPILLAR INC(CAT)(Call) | 2,134,100 | 2,525,100 | +391,000 | 1,511,924 | 2,688,979 | — | +1,177,055 |
| LAM RESEARCH CORP(LRCX)(Call) | 5,494,700 | 5,424,500 | -70,200 | 1,173,998 | 2,350,599 | — | +1,176,601 |
| AMAZON COM INC(AMZN) | 0 | 7,829,381 | +7,829,381 | 0 | 1,866,055 | 0.15% | +1,866,055 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 1,901,600 | 1,836,900 | -64,700 | 2,511,690 | 3,654,402 | — | +1,142,712 |
| ROUNDHILL ETF TRUST(Put) | 0 | 15,434,500 | +15,434,500 | 0 | 1,139,838 | — | +1,139,838 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 2,890,800 | +2,890,800 | 0 | 1,396,314 | — | +1,396,314 |
| CORNING INC(GLW)(Put) | 2,786,100 | 5,918,800 | +3,132,700 | 378,826 | 1,511,839 | — | +1,133,013 |
| VANGUARD INDEX FDS(Call) | 1,733,400 | 3,138,900 | +1,405,500 | 1,035,793 | 2,155,828 | — | +1,120,035 |
| QUALCOMM INC(QCOM)(Call) | 0 | 10,863,800 | +10,863,800 | 0 | 2,007,522 | — | +2,007,522 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 20,819,300 | +20,819,300 | 0 | 1,116,123 | — | +1,116,123 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 20,645,600 | +20,645,600 | 0 | 1,672,294 | — | +1,672,294 |
| BROADCOM INC(AVGO) | 0 | 4,822,793 | +4,822,793 | 0 | 1,821,810 | 0.14% | +1,821,810 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 3,359,700 | +3,359,700 | 0 | 3,142,899 | — | +3,142,899 |
| GE VERNOVA INC(GEV)(Call) | 1,873,200 | 2,308,900 | +435,700 | 1,635,116 | 2,712,634 | — | +1,077,518 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,890,060 | 4,935,357 | +1,045,297 | 1,314,646 | 2,356,978 | 0.18% | +1,042,333 |
| QUALCOMM INC(QCOM)(Put) | 0 | 8,464,400 | +8,464,400 | 0 | 1,564,136 | — | +1,564,136 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 13,694,600 | +13,694,600 | 0 | 1,025,041 | — | +1,025,041 |
| ISHARES TR | 1,443,988 | 2,317,691 | +873,703 | 474,581 | 1,485,084 | 0.12% | +1,010,503 |
| ROUNDHILL ETF TRUST(Call) | 0 | 13,636,300 | +13,636,300 | 0 | 1,007,041 | — | +1,007,041 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 6,600,500 | +6,600,500 | 0 | 1,856,127 | — | +1,856,127 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 4,723,600 | 4,933,800 | +210,200 | 3,996,118 | 4,989,897 | — | +993,779 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 5,122,100 | +5,122,100 | 0 | 975,862 | — | +975,862 |
| CORNING INC(GLW)(Call) | 3,191,800 | 5,502,000 | +2,310,200 | 433,989 | 1,405,376 | — | +971,387 |
| META PLATFORMS INC(META) | 0 | 3,001,150 | +3,001,150 | 0 | 1,690,518 | 0.13% | +1,690,518 |