Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,202,676 | +1,202,676 | 0 | 898,213 | 6.65% | +898,213 |
| INVESCO QQQ TR(Call) | 0 | 667,200 | +667,200 | 0 | 491,326 | — | +491,326 |
| ISHARES TR(Put) | 0 | 5,335,000 | +5,335,000 | 0 | 461,051 | — | +461,051 |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 399,850 | — | +399,850 |
| TESLA INC(TSLA)(Put) | 0 | 626,800 | +626,800 | 0 | 263,632 | — | +263,632 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 3,515,700 | +3,515,700 | 0 | 263,150 | — | +263,150 |
| TESLA INC(TSLA)(Call) | 0 | 603,400 | +603,400 | 0 | 253,790 | — | +253,790 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 7,230,000 | +7,230,000 | 0 | 240,687 | — | +240,687 |
| ISHARES TR(Call) | 0 | 2,200,000 | +2,200,000 | 0 | 239,954 | — | +239,954 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,074,175 | +1,074,175 | 0 | 214,932 | — | +214,932 |
| AMAZON COM INC(AMZN)(Call) | 100,000 | 900,000 | +800,000 | 20,827 | 214,506 | — | +193,679 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 5,273,700 | +5,273,700 | 0 | 175,561 | — | +175,561 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 805,700 | +805,700 | 0 | 161,213 | — | +161,213 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,978,054 | +1,978,054 | 0 | 148,057 | 1.10% | +148,057 |
| ALPHABET INC(GOOG)(Call) | 0 | 400,000 | +400,000 | 0 | 142,948 | — | +142,948 |
| APPLE INC(AAPL) | 0 | 583,127 | +583,127 | 0 | 168,734 | 1.25% | +168,734 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 333,805 | +333,805 | 0 | 124,516 | — | +124,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 217,647 | +217,647 | 0 | 126,433 | 0.94% | +126,433 |
| KRANESHARES TRUST(Call) | 0 | 4,770,000 | +4,770,000 | 0 | 116,722 | — | +116,722 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 84,600 | +84,600 | 0 | 103,253 | — | +103,253 |
| MICROSOFT CORP(MSFT) | 1,611,410 | 418,592 | -1,192,818 | 57,787 | 156,143 | 1.16% | +98,356 |
| ELI LILLY & CO(LLY) | 0 | 77,094 | +77,094 | 0 | 92,469 | 0.68% | +92,469 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 73,640 | — | +73,640 |
| BOEING CO(BA)(Put) | 0 | 326,800 | +326,800 | 0 | 70,742 | — | +70,742 |
| JD.COM INC(JD)(Call) | 0 | 2,735,600 | +2,735,600 | 0 | 69,430 | — | +69,430 |
| AMAZON COM INC(AMZN) | 0 | 348,404 | +348,404 | 0 | 83,039 | 0.61% | +83,039 |
| ISHARES INC(Call) | 0 | 310,000 | +310,000 | 0 | 62,589 | — | +62,589 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 75,400 | +75,400 | 0 | 57,541 | — | +57,541 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 75,400 | +75,400 | 0 | 57,541 | — | +57,541 |
| BOEING CO(BA)(Call) | 0 | 271,300 | +271,300 | 0 | 58,728 | — | +58,728 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 482,681 | +482,681 | 0 | 56,609 | 0.42% | +56,609 |
| BLOOM ENERGY CORP | 0 | 196,567 | +196,567 | 0 | 57,099 | 0.42% | +57,099 |
| ISHARES TR(Call) | 3,250,000 | 3,835,000 | +585,000 | 281,743 | 331,421 | — | +49,678 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 406,300 | +406,300 | 0 | 47,403 | — | +47,403 |
| CHEVRON CORPORATION(CVX) | 97,185 | 404,553 | +307,368 | 20,108 | 67,059 | 0.50% | +46,951 |
| ALPHABET INC(GOOG)(Put) | 0 | 130,000 | +130,000 | 0 | 46,458 | — | +46,458 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 387,300 | +387,300 | 0 | 45,186 | — | +45,186 |
| META PLATFORMS INC(META)(Put) | 0 | 74,500 | +74,500 | 0 | 41,965 | — | +41,965 |
| META PLATFORMS INC(META)(Call) | 0 | 72,100 | +72,100 | 0 | 40,613 | — | +40,613 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 401,800 | +401,800 | 0 | 37,279 | — | +37,279 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 502,000 | +502,000 | 0 | 36,224 | — | +36,224 |
| NETFLIX INC.(NFLX)(Call) | 0 | 498,100 | +498,100 | 0 | 35,564 | — | +35,564 |
| ALPHABET INC(GOOG)(Call) | 0 | 100,000 | +100,000 | 0 | 35,333 | — | +35,333 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 750,000 | +750,000 | 0 | 34,005 | — | +34,005 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 750,000 | +750,000 | 0 | 34,005 | — | +34,005 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 470,100 | +470,100 | 0 | 33,922 | — | +33,922 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,298 | +36,298 | 0 | 36,822 | 0.27% | +36,822 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 32,170 | 0.24% | +32,170 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 32,038 | — | +32,038 |
| BANK OF AMER CORP(Put) | 0 | 673,200 | +673,200 | 0 | 38,359 | — | +38,359 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,326 | 0.23% | +31,326 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 320,100 | +320,100 | 0 | 29,699 | — | +29,699 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 24,200 | +24,200 | 0 | 27,934 | — | +27,934 |
| CISCO SYS INC(CSCO)(Call) | 0 | 228,000 | +228,000 | 0 | 26,781 | — | +26,781 |
| GENERAL MTRS CO(GM)(Put) | 0 | 346,400 | +346,400 | 0 | 26,701 | — | +26,701 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 31,476 | +31,476 | 0 | 26,420 | 0.20% | +26,420 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 500,000 | +500,000 | 0 | 25,415 | — | +25,415 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 500,000 | +500,000 | 0 | 25,415 | — | +25,415 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 25,000 | +25,000 | 0 | 25,361 | — | +25,361 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 24,720 | 0.18% | +24,720 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 24,333 | 0.18% | +24,333 |
| MKS INC.(MKSI) | 0 | 58,288 | +58,288 | 0 | 25,927 | 0.19% | +25,927 |
| APPLE INC(AAPL)(Call) | 60,000 | 135,000 | +75,000 | 15,227 | 39,064 | — | +23,836 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 61,932 | +61,932 | 0 | 23,557 | 0.17% | +23,557 |
| NETFLIX INC.(NFLX)(Put) | 0 | 324,100 | +324,100 | 0 | 23,141 | — | +23,141 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 1,559,228 | +1,559,228 | 0 | 23,295 | 0.17% | +23,295 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 85,961 | +85,961 | 0 | 23,377 | 0.17% | +23,377 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 22,349 | 0.17% | +22,349 |
| GENERAL MTRS CO(GM)(Call) | 0 | 286,400 | +286,400 | 0 | 22,076 | — | +22,076 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 41,535 | +41,535 | 0 | 25,620 | 0.19% | +25,620 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 21,640 | 0.16% | +21,640 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 200,000 | +200,000 | 0 | 21,426 | — | +21,426 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 200,000 | +200,000 | 0 | 21,426 | — | +21,426 |
| CARDINAL HEALTH INC(CAH) | 0 | 101,388 | +101,388 | 0 | 24,086 | 0.18% | +24,086 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 20,164 | 0.15% | +20,164 |
| NVENT ELEC PLC(NVT) | 0 | 126,407 | +126,407 | 0 | 21,440 | 0.16% | +21,440 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 53,556 | +53,556 | 0 | 26,799 | 0.20% | +26,799 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 18,273 | 0.14% | +18,273 |
| BANK OF AMER CORP | 0 | 463,648 | +463,648 | 0 | 26,419 | 0.20% | +26,419 |
| ROUNDHILL ETF TRUST | 0 | 237,290 | +237,290 | 0 | 17,524 | 0.13% | +17,524 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 16,826 | 0.12% | +16,826 |
| DISNEY WALT CO(DIS)(Call) | 0 | 174,100 | +174,100 | 0 | 16,757 | — | +16,757 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 87,400 | +87,400 | 0 | 16,651 | — | +16,651 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 16,597 | 0.12% | +16,597 |
| POPULAR INC(BPOP) | 0 | 100,000 | +100,000 | 0 | 16,418 | 0.12% | +16,418 |
| TOPBUILD COR | 0 | 50,139 | +50,139 | 0 | 17,776 | 0.13% | +17,776 |
| ASTERA LABS INC(ALAB) | 0 | 33,091 | +33,091 | 0 | 15,984 | 0.12% | +15,984 |
| EATON CORP PLC(ETN) | 0 | 37,610 | +37,610 | 0 | 15,812 | 0.12% | +15,812 |
| SALESFORCE INC(CRM) | 0 | 106,039 | +106,039 | 0 | 16,612 | 0.12% | +16,612 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 15,630 | 0.12% | +15,630 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 15,397 | 0.11% | +15,397 |
| APPLE INC(AAPL)(Put) | 60,000 | 105,000 | +45,000 | 15,227 | 30,383 | — | +15,155 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 178,745 | +178,745 | 0 | 17,084 | 0.13% | +17,084 |
| BROADCOM INC(AVGO) | 0 | 57,290 | +57,290 | 0 | 21,641 | 0.16% | +21,641 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 517,621 | +517,621 | 0 | 18,319 | 0.14% | +18,319 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 14,826 | 0.11% | +14,826 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 22,300 | +22,300 | 0 | 14,626 | — | +14,626 |
| ATI INC(ATI) | 0 | 117,553 | +117,553 | 0 | 23,170 | 0.17% | +23,170 |
| T-MOBILE US INC(TMUS) | 87,616 | 192,627 | +105,011 | 18,402 | 32,309 | 0.24% | +13,907 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 94,000 | +94,000 | 0 | 13,742 | — | +13,742 |