Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Put) | 7,127,200 | 12,577,500 | +5,450,300 | 2,407,853 | 14,518,082 | — | +12,110,229 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 42,825,400 | 52,472,700 | +9,647,300 | 27,851,071 | 39,185,038 | — | +11,333,968 |
| MICRON TECHNOLOGY INC(MU)(Call) | 7,663,800 | 10,227,900 | +2,564,100 | 2,589,138 | 11,805,963 | — | +9,216,824 |
| SANDISK CORP(SNDK)(Put) | 1,810,800 | 4,134,600 | +2,323,800 | 1,150,474 | 9,400,964 | — | +8,250,490 |
| SANDISK CORP(SNDK)(Call) | 2,167,500 | 3,889,600 | +1,722,100 | 1,377,099 | 8,843,900 | — | +7,466,801 |
| ADVANCED MICRO DEVICES INC(Put) | 9,382,700 | 10,367,700 | +985,000 | 1,908,723 | 6,022,701 | — | +4,113,978 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 8,330,000 | +8,330,000 | 0 | 4,838,980 | — | +4,838,980 |
| ISHARES TR(Put) | 0 | 18,600,800 | +18,600,800 | 0 | 5,588,610 | — | +5,588,610 |
| VANECK ETF TRUST(Put) PUT | 1,805,200 | 4,924,100 | +3,118,900 | 692,114 | 3,229,668 | — | +2,537,554 |
| VANGUARD INDEX FDS(Put) | 0 | 3,884,400 | +3,884,400 | 0 | 2,667,845 | — | +2,667,845 |
| INVESCO QQQ TR(Put) | 17,916,000 | 17,161,800 | -754,200 | 10,340,757 | 12,637,950 | — | +2,297,193 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 42,382,300 | +42,382,300 | 0 | 8,480,274 | — | +8,480,274 |
| INTEL CORP(INTC)(Put) | 10,847,500 | 15,723,900 | +4,876,400 | 478,700 | 2,195,528 | — | +1,716,828 |
| APPLE INC(Call) | 0 | 17,494,900 | +17,494,900 | 0 | 5,062,324 | — | +5,062,324 |
| TESLA INC(TSLA)(Put) | 0 | 16,396,400 | +16,396,400 | 0 | 6,896,326 | — | +6,896,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 5,686,300 | +5,686,300 | 0 | 2,715,606 | — | +2,715,606 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,137,500 | +2,137,500 | 0 | 2,563,782 | — | +2,563,782 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,741,500 | +10,741,500 | 0 | 3,838,690 | — | +3,838,690 |
| APPLE INC(Put) | 0 | 11,088,000 | +11,088,000 | 0 | 3,208,424 | — | +3,208,424 |
| INTEL CORP(INTC)(Call) | 11,412,000 | 12,610,300 | +1,198,300 | 503,612 | 1,760,776 | — | +1,257,165 |
| DIREXION SHARES ETF TRUST(Call) CALL | 0 | 4,398,500 | +4,398,500 | 0 | 1,173,124 | — | +1,173,124 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 44,813,200 | +44,813,200 | 0 | 8,966,673 | — | +8,966,673 |
| WESTERN DIGITAL CORP(WDC)(Put) | 1,012,500 | 2,085,100 | +1,072,600 | 273,871 | 1,331,795 | — | +1,057,924 |
| TESLA INC(TSLA)(Call) | 0 | 20,419,200 | +20,419,200 | 0 | 8,588,316 | — | +8,588,316 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 4,328,900 | +4,328,900 | 0 | 1,289,536 | — | +1,289,536 |
| DIREXION SHARES ETF TRUST(Put) PUT | 0 | 3,839,400 | +3,839,400 | 0 | 1,024,006 | — | +1,024,006 |
| BROADCOM INC(AVGO)(Call) | 0 | 7,017,900 | +7,017,900 | 0 | 2,651,012 | — | +2,651,012 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 3,852,000 | +3,852,000 | 0 | 1,147,472 | — | +1,147,472 |
| APPLIED MATLS INC(Put) | 1,014,500 | 1,734,000 | +719,500 | 346,746 | 1,253,682 | — | +906,936 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 5,267,700 | +5,267,700 | 0 | 900,039 | — | +900,039 |
| VANECK ETF TRUST(Call) CALL | 0 | 2,118,600 | +2,118,600 | 0 | 1,389,569 | — | +1,389,569 |
| AMAZON COM INC(Put) | 0 | 10,630,700 | +10,630,700 | 0 | 2,533,721 | — | +2,533,721 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 2,949,700 | 3,802,200 | +852,500 | 996,851 | 1,815,817 | — | +818,966 |
| ASML HLDG NV(ASML)(Put) | 915,900 | 1,015,600 | +99,700 | 1,209,748 | 2,020,475 | — | +810,727 |
| ARM HOLDINGS PLC(Put) | 1,658,000 | 2,918,300 | +1,260,300 | 250,822 | 1,034,742 | — | +783,919 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 7,287,800 | +7,287,800 | 0 | 2,718,495 | — | +2,718,495 |
| AMAZON COM INC(Call) | 11,990,600 | 13,676,900 | +1,686,300 | 2,497,282 | 3,259,752 | — | +762,470 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,701,200 | +1,701,200 | 0 | 1,298,254 | — | +1,298,254 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,513,400 | +7,513,400 | 0 | 2,685,064 | — | +2,685,064 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 2,079,400 | +2,079,400 | 0 | 901,066 | — | +901,066 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 3,682,300 | +3,682,300 | 0 | 629,158 | — | +629,158 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,947,400 | +5,947,400 | 0 | 2,246,630 | — | +2,246,630 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 1,588,300 | 2,049,500 | +461,200 | 260,688 | 884,277 | — | +623,590 |
| APPLIED MATLS INC(Call) | 1,393,600 | 1,517,300 | +123,700 | 476,319 | 1,097,008 | — | +620,689 |
| CATERPILLAR INC(CAT)(Put) | 795,300 | 1,106,700 | +311,400 | 563,438 | 1,178,525 | — | +615,087 |
| BLOOM ENERGY CORP(Put) | 2,107,700 | 2,974,700 | +867,000 | 285,572 | 900,442 | — | +614,869 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 1,661,200 | 2,024,700 | +363,500 | 272,653 | 873,577 | — | +600,924 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,202,720 | +1,202,720 | 0 | 628,289 | 0.15% | +628,289 |
| WESTERN DIGITAL CORP(WDC)(Call) | 1,148,700 | 1,415,000 | +266,300 | 310,712 | 903,789 | — | +593,077 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 406,900 | 774,200 | +367,300 | 159,407 | 747,103 | — | +587,696 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,166,600 | +1,166,600 | 0 | 1,399,255 | — | +1,399,255 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 2,676,800 | +2,676,800 | 0 | 739,252 | — | +739,252 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,700,200 | +1,700,200 | 0 | 1,297,491 | — | +1,297,491 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 2,922,500 | +2,922,500 | 0 | 807,107 | — | +807,107 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 2,220,100 | 2,691,300 | +471,200 | 355,926 | 917,787 | — | +561,861 |
| CATERPILLAR INC(CAT)(Call) | 0 | 998,700 | +998,700 | 0 | 1,063,516 | — | +1,063,516 |
| KLA CORP(KLAC)(Put) | 0 | 2,414,800 | +2,414,800 | 0 | 728,569 | — | +728,569 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 1,991,000 | +1,991,000 | 0 | 862,760 | — | +862,760 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) CALL | 0 | 674,800 | +674,800 | 0 | 651,182 | — | +651,182 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,879,600 | +5,879,600 | 0 | 2,165,927 | — | +2,165,927 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,457,700 | +6,457,700 | 0 | 2,281,699 | — | +2,281,699 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 1,175,900 | +1,175,900 | 0 | 567,983 | — | +567,983 |
| QUALCOMM INC(QCOM)(Put) | 0 | 3,421,800 | +3,421,800 | 0 | 632,314 | — | +632,314 |
| BLOOM ENERGY CORP(Call) | 2,525,000 | 2,758,600 | +233,600 | 342,112 | 835,028 | — | +492,916 |
| ARM HOLDINGS PLC(Call) | 2,357,900 | 2,366,800 | +8,900 | 356,703 | 839,196 | — | +482,493 |
| CORNING INC(GLW)(Put) | 1,117,100 | 2,462,200 | +1,345,100 | 151,892 | 628,920 | — | +477,028 |
| ISHARES TR(Put) | 0 | 861,300 | +861,300 | 0 | 551,887 | — | +551,887 |
| ASML HLDG NV(ASML)(Call) | 0 | 540,400 | +540,400 | 0 | 1,075,093 | — | +1,075,093 |
| QUALCOMM INC(QCOM)(Call) | 0 | 3,544,800 | +3,544,800 | 0 | 655,044 | — | +655,044 |
| GE VERNOVA INC(GEV)(Put) | 722,600 | 919,600 | +197,000 | 630,758 | 1,080,401 | — | +449,644 |
| MERCADOLIBRE(MELI)(Call) | 0 | 259,500 | +259,500 | 0 | 440,473 | — | +440,473 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 1,006,100 | +1,006,100 | 0 | 485,966 | — | +485,966 |
| CORNING INC(GLW)(Call) | 1,358,200 | 2,361,200 | +1,003,000 | 184,674 | 603,121 | — | +418,447 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 2,064,100 | +2,064,100 | 0 | 703,899 | — | +703,899 |
| ISHARES TR(Call) | 0 | 5,427,400 | +5,427,400 | 0 | 1,630,662 | — | +1,630,662 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 1,919,300 | 2,000,700 | +81,400 | 1,623,709 | 2,023,448 | — | +399,739 |
| COHERENT CORP(COHR)(Put) | 607,800 | 1,348,400 | +740,600 | 144,784 | 531,903 | — | +387,119 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,684,400 | +2,684,400 | 0 | 683,180 | — | +683,180 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,747,900 | +4,747,900 | 0 | 1,677,576 | — | +1,677,576 |
| MICROSOFT CORP(MSFT)(Call) | 14,900,200 | 15,800,300 | +900,100 | 5,515,607 | 5,893,828 | — | +378,221 |
| ISHARES TR(Call) | 0 | 660,300 | +660,300 | 0 | 423,094 | — | +423,094 |
| VANGUARD INDEX FDS(Call) | 504,600 | 955,700 | +451,100 | 301,524 | 656,384 | — | +354,861 |
| MERCADOLIBRE(MELI)(Put) | 0 | 206,800 | +206,800 | 0 | 351,020 | — | +351,020 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 1,914,200 | +1,914,200 | 0 | 538,292 | — | +538,292 |
| KLA CORP(KLAC)(Call) | 0 | 1,684,500 | +1,684,500 | 0 | 508,230 | — | +508,230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 620,444 | 1,149,192 | +528,748 | 209,679 | 548,820 | 0.13% | +339,141 |
| AMAZON COM INC(AMZN) | 0 | 1,624,795 | +1,624,795 | 0 | 387,254 | 0.09% | +387,254 |
| ISHARES INC | 0 | 1,667,108 | +1,667,108 | 0 | 336,589 | 0.08% | +336,589 |
| MICRON TECHNOLOGY INC(MU) | 0 | 493,782 | +493,782 | 0 | 569,968 | 0.14% | +569,968 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 4,747,700 | +4,747,700 | 0 | 482,604 | — | +482,604 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 1,834,600 | +1,834,600 | 0 | 466,906 | — | +466,906 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,432,700 | +1,432,700 | 0 | 272,958 | — | +272,958 |
| ROUNDHILL ETF TRUST(Call) | 0 | 3,588,600 | +3,588,600 | 0 | 265,018 | — | +265,018 |
| GE VERNOVA INC(GEV)(Call) | 621,600 | 686,900 | +65,300 | 542,595 | 807,011 | — | +264,417 |
| ROBINHOOD MKTS INC(Put) | 0 | 5,271,800 | +5,271,800 | 0 | 528,656 | — | +528,656 |
| COHERENT CORP(COHR)(Call) | 795,300 | 1,132,100 | +336,800 | 189,448 | 446,579 | — | +257,131 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,422,800 | +1,422,800 | 0 | 501,793 | — | +501,793 |
| ISHARES INC(Call) | 871,000 | 1,768,500 | +897,500 | 107,142 | 357,060 | — | +249,918 |
| DATADOG INC(DDOG)(Call) | 0 | 1,410,900 | +1,410,900 | 0 | 367,342 | — | +367,342 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 2,352,900 | +2,352,900 | 0 | 770,175 | — | +770,175 |