Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABSCI CORPORATION(Put) | 0 | 19,059,700 | +19,059,700 | 0 | 10,319,649 | — | +10,319,649 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,117,000 | 3,140,900 | +1,023,900 | 715,207 | 3,625,509 | — | +2,910,302 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 21,650,100 | 22,725,000 | +1,074,900 | 14,079,926 | 16,970,348 | — | +2,890,422 |
| ISHARES TR(Put) | 0 | 39,367,200 | +39,367,200 | 0 | 7,755,115 | — | +7,755,115 |
| ABSCI CORPORATION(Call) | 19,595,200 | 20,818,200 | +1,223,000 | 6,235,648 | 8,313,155 | — | +2,077,507 |
| SANDISK CORP(SNDK)(Put) | 286,200 | 864,500 | +578,300 | 181,834 | 1,965,640 | — | +1,783,805 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,027,800 | 1,906,800 | -121,000 | 685,072 | 2,201,000 | — | +1,515,928 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 3,374,900 | +3,374,900 | 0 | 1,960,513 | — | +1,960,513 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 2,951,000 | +2,951,000 | 0 | 1,714,265 | — | +1,714,265 |
| VANECK ETF TRUST(Put) PUT | 0 | 3,966,700 | +3,966,700 | 0 | 1,619,416 | — | +1,619,416 |
| INTEL CORP(INTC)(Put) | 0 | 5,334,900 | +5,334,900 | 0 | 744,912 | — | +744,912 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,428,100 | +5,428,100 | 0 | 1,930,608 | — | +1,930,608 |
| SANDISK CORP(SNDK)(Call) | 262,500 | 258,700 | -3,800 | 166,777 | 588,214 | — | +421,437 |
| INTEL CORP(INTC)(Call) | 0 | 5,185,300 | +5,185,300 | 0 | 724,023 | — | +724,023 |
| VANECK ETF TRUST(Call) CALL | 2,710,700 | 3,268,100 | +557,400 | 401,285 | 804,724 | — | +403,439 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 2,348,600 | +2,348,600 | 0 | 401,282 | — | +401,282 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 1,890,100 | +1,890,100 | 0 | 322,942 | — | +322,942 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,656,100 | +6,656,100 | 0 | 2,369,134 | — | +2,369,134 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,326,300 | +1,326,300 | 0 | 395,092 | — | +395,092 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 684,900 | 1,229,800 | +544,900 | 71,065 | 339,634 | — | +268,569 |
| DIREXION SHARES ETF TRUST(Put) PUT | 0 | 1,621,800 | +1,621,800 | 0 | 383,174 | — | +383,174 |
| APPLE INC(Put) | 0 | 5,954,700 | +5,954,700 | 0 | 1,723,052 | — | +1,723,052 |
| MICROSOFT CORP(MSFT)(Call) | 4,178,400 | 4,655,800 | +477,400 | 1,546,718 | 1,736,707 | — | +189,988 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 17,519,600 | +17,519,600 | 0 | 3,505,497 | — | +3,505,497 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,841,100 | +1,841,100 | 0 | 695,476 | — | +695,476 |
| ARM HOLDINGS PLC(Put) | 0 | 822,600 | +822,600 | 0 | 291,669 | — | +291,669 |
| ISHARES TR | 0 | 536,810 | +536,810 | 0 | 161,285 | 0.09% | +161,285 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 791,000 | +791,000 | 0 | 235,631 | — | +235,631 |
| APPLIED MATLS INC(Put) | 0 | 313,200 | +313,200 | 0 | 226,444 | — | +226,444 |
| APPLE INC(Call) | 0 | 8,168,800 | +8,168,800 | 0 | 2,363,724 | — | +2,363,724 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,997,400 | +1,997,400 | 0 | 234,615 | — | +234,615 |
| ROUNDHILL ETF TRUST(Put) PUT | 0 | 1,847,100 | +1,847,100 | 0 | 135,468 | — | +135,468 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 1,475,000 | 1,320,000 | -155,000 | 498,476 | 630,392 | — | +131,916 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 139,600 | 187,500 | +47,900 | 54,690 | 180,938 | — | +126,248 |
| ROUNDHILL ETF TRUST(Call) CALL | 0 | 1,717,500 | +1,717,500 | 0 | 125,679 | — | +125,679 |
| APPLIED MATLS INC(Call) | 0 | 284,300 | +284,300 | 0 | 205,549 | — | +205,549 |
| BLOOM ENERGY CORP(Put) | 0 | 681,600 | +681,600 | 0 | 206,320 | — | +206,320 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 12,448,000 | +12,448,000 | 0 | 883,036 | — | +883,036 |
| ISHARES TR | 608,012 | 1,860,997 | +1,252,985 | 52,709 | 160,827 | 0.09% | +108,119 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,997,300 | +1,997,300 | 0 | 754,480 | — | +754,480 |
| STATE STR SPDR DOW JONES IND(Call) CALL | 1,468,000 | 1,503,000 | +35,000 | 679,963 | 785,152 | — | +105,189 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 334,000 | +334,000 | 0 | 254,889 | — | +254,889 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 443,700 | +443,700 | 0 | 191,439 | — | +191,439 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 438,800 | +438,800 | 0 | 190,145 | — | +190,145 |
| ROBINHOOD MKTS INC(Call) | 0 | 2,134,200 | +2,134,200 | 0 | 214,018 | — | +214,018 |
| PROSHARES TR(Put) PUT | 0 | 2,098,800 | +2,098,800 | 0 | 173,545 | — | +173,545 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 533,500 | +533,500 | 0 | 147,337 | — | +147,337 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 224,800 | +224,800 | 0 | 108,583 | — | +108,583 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 976,200 | +976,200 | 0 | 405,738 | — | +405,738 |
| ARM HOLDINGS PLC(Call) | 0 | 499,800 | +499,800 | 0 | 177,214 | — | +177,214 |
| CORNING INC(GLW)(Put) | 290,300 | 507,800 | +217,500 | 39,472 | 129,707 | — | +90,235 |
| LUMENTUM HLDGS INC(LITE)(Put) | 141,000 | 219,200 | +78,200 | 99,089 | 188,087 | — | +88,998 |
| STATE STR SPDR DOW JONES IND(Put) PUT | 0 | 470,400 | +470,400 | 0 | 245,732 | — | +245,732 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 257,100 | +257,100 | 0 | 160,067 | — | +160,067 |
| CATERPILLAR INC(CAT)(Put) | 0 | 152,900 | +152,900 | 0 | 162,823 | — | +162,823 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 201,200 | +201,200 | 0 | 97,184 | — | +97,184 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 311,200 | +311,200 | 0 | 134,270 | — | +134,270 |
| DIREXION SHARES ETF TRUST(Call) CALL | 0 | 734,100 | +734,100 | 0 | 163,397 | — | +163,397 |
| MCDONALDS CORP(MCD)(Call) | 0 | 393,500 | +393,500 | 0 | 106,367 | — | +106,367 |
| PROSHARES TR(Call) CALL | 0 | 2,236,500 | +2,236,500 | 0 | 188,228 | — | +188,228 |
| INTERNATIONAL BUSINESS MACHS(Call) | 233,200 | 456,800 | +223,600 | 56,525 | 128,457 | — | +71,931 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 368,700 | +368,700 | 0 | 125,734 | — | +125,734 |
| QUALCOMM INC(QCOM)(Put) | 0 | 563,500 | +563,500 | 0 | 104,129 | — | +104,129 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 433,400 | +433,400 | 0 | 147,798 | — | +147,798 |
| NOKIA CORP(NOK)(Call) | 0 | 6,413,600 | +6,413,600 | 0 | 85,173 | — | +85,173 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 307,300 | +307,300 | 0 | 133,162 | — | +133,162 |
| ISHARES TR | 0 | 161,532 | +161,532 | 0 | 103,503 | 0.06% | +103,503 |
| APPLE INC(AAPL) | 0 | 259,549 | +259,549 | 0 | 75,103 | 0.04% | +75,103 |
| BLOOM ENERGY CORP(Call) | 0 | 436,100 | +436,100 | 0 | 132,007 | — | +132,007 |
| IREN LIMITED(Put) PUT | 0 | 2,638,000 | +2,638,000 | 0 | 120,636 | — | +120,636 |
| MICRON TECHNOLOGY INC(MU) | 0 | 52,682 | +52,682 | 0 | 60,810 | 0.04% | +60,810 |
| WESTERN DIGITAL CORP(WDC)(Call) | 255,200 | 201,600 | -53,600 | 69,235 | 129,886 | — | +60,650 |
| KLA CORP(KLAC)(Put) | 0 | 251,400 | +251,400 | 0 | 75,850 | — | +75,850 |
| CARNIVAL CORP LTD(Put) | 0 | 2,095,300 | +2,095,300 | 0 | 59,863 | — | +59,863 |
| ISHARES TR(Put) PUT | 0 | 175,500 | +175,500 | 0 | 59,781 | — | +59,781 |
| ARK ETF TR(Put) PUT | 0 | 1,100,100 | +1,100,100 | 0 | 85,566 | — | +85,566 |
| TESLA INC(TSLA) | 0 | 150,665 | +150,665 | 0 | 63,370 | 0.04% | +63,370 |
| QUALCOMM INC(QCOM)(Call) | 0 | 624,500 | +624,500 | 0 | 115,401 | — | +115,401 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 177,400 | +177,400 | 0 | 135,381 | — | +135,381 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,394,400 | +1,394,400 | 0 | 163,786 | — | +163,786 |
| SPDR SERIES TRUST(Put) PUT | 0 | 3,232,400 | +3,232,400 | 0 | 315,384 | — | +315,384 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,579,700 | +1,579,700 | 0 | 158,412 | — | +158,412 |
| SERVICENOW INC(NOW)(Put) | 0 | 899,000 | +899,000 | 0 | 89,253 | — | +89,253 |
| DIREXION SHARES ETF TRUST(Put) PUT | 0 | 398,100 | +398,100 | 0 | 64,273 | — | +64,273 |
| GE VERNOVA INC(GEV)(Put) | 112,900 | 124,400 | +11,500 | 98,550 | 146,153 | — | +47,602 |
| ALPHABET INC(GOOG) | 296,315 | 368,241 | +71,926 | 85,208 | 131,598 | 0.08% | +46,390 |
| ROUNDHILL ETF TRUST | 0 | 625,556 | +625,556 | 0 | 46,197 | 0.03% | +46,197 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 475,300 | +475,300 | 0 | 155,580 | — | +155,580 |
| INTUIT(INTU)(Call) | 0 | 256,600 | +256,600 | 0 | 66,973 | — | +66,973 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 195,700 | +195,700 | 0 | 43,250 | — | +43,250 |
| SPDR SERIES TRUST(Call) CALL | 0 | 1,789,500 | +1,789,500 | 0 | 226,267 | — | +226,267 |
| NVIDIA CORPORATION(NVDA) | 1,509,153 | 1,520,692 | +11,539 | 263,196 | 304,275 | 0.18% | +41,079 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 1,780,200 | +1,780,200 | 0 | 73,558 | — | +73,558 |
| COHERENT CORP(COHR)(Put) | 0 | 173,600 | +173,600 | 0 | 68,480 | — | +68,480 |
| GE VERNOVA INC(GEV)(Call) | 0 | 99,300 | +99,300 | 0 | 116,664 | — | +116,664 |
| CATERPILLAR INC(CAT)(Call) | 0 | 111,200 | +111,200 | 0 | 118,417 | — | +118,417 |
| CARNIVAL CORP LTD(Call) | 0 | 1,314,600 | +1,314,600 | 0 | 37,558 | — | +37,558 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 138,147 | +138,147 | 0 | 36,845 | 0.02% | +36,845 |
| SERVICENOW INC(NOW)(Call) | 671,500 | 1,074,300 | +402,800 | 70,205 | 106,657 | — | +36,451 |
| KLA CORP(KLAC) | 0 | 123,044 | +123,044 | 0 | 37,124 | 0.02% | +37,124 |