Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 26,122,000 | +26,122,000 | 0 | 19,507,126 | — | +19,507,126 |
| INVESCO QQQ TR(Call) | 0 | 8,297,700 | +8,297,700 | 0 | 6,110,426 | — | +6,110,426 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 4,551,000 | +4,551,000 | 0 | 3,398,550 | — | +3,398,550 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 12,850,500 | +12,850,500 | 0 | 688,915 | — | +688,915 |
| INVESCO QQQ TR(Put) | 4,205,300 | 4,092,300 | -113,000 | 2,427,215 | 3,013,570 | — | +586,355 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 10,047,600 | +10,047,600 | 0 | 538,652 | — | +538,652 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,209,000 | +2,209,000 | 0 | 813,751 | — | +813,751 |
| ISHARES TR(Put) | 0 | 5,055,600 | +5,055,600 | 0 | 1,518,955 | — | +1,518,955 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 852,700 | +852,700 | 0 | 559,277 | — | +559,277 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 338,300 | +338,300 | 0 | 390,496 | — | +390,496 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 4,205,800 | +4,205,800 | 0 | 223,370 | — | +223,370 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,157,378 | +1,157,378 | 0 | 231,580 | 0.39% | +231,580 |
| ISHARES TR(Call) | 0 | 2,616,100 | +2,616,100 | 0 | 226,083 | — | +226,083 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,041,100 | +1,041,100 | 0 | 192,843 | — | +192,843 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 886,200 | 600,600 | -285,600 | 180,280 | 348,895 | — | +168,615 |
| ISHARES TR(Call) | 700,000 | 2,753,700 | +2,053,700 | 55,692 | 220,213 | — | +164,521 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 2,160,200 | +2,160,200 | 0 | 161,691 | — | +161,691 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,006,100 | +3,006,100 | 0 | 601,491 | — | +601,491 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 1,088,500 | 866,300 | -222,200 | 417,331 | 568,198 | — | +150,867 |
| TESLA INC(TSLA)(Call) | 0 | 682,000 | +682,000 | 0 | 286,849 | — | +286,849 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,228,400 | +2,228,400 | 0 | 118,350 | — | +118,350 |
| WALMART INC(WMT)(Put) | 0 | 1,619,100 | +1,619,100 | 0 | 183,379 | — | +183,379 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 3,155,200 | +3,155,200 | 0 | 107,277 | — | +107,277 |
| APPLE INC(AAPL)(Call) | 0 | 568,200 | +568,200 | 0 | 164,414 | — | +164,414 |
| ISHARES TR(Put) | 0 | 2,975,500 | +2,975,500 | 0 | 309,095 | — | +309,095 |
| AUTODESK INC(Put) | 0 | 461,000 | +461,000 | 0 | 89,628 | — | +89,628 |
| SHOPIFY INC(SHOP)(Put) | 0 | 787,800 | +787,800 | 0 | 89,951 | — | +89,951 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 500,700 | +500,700 | 0 | 85,550 | — | +85,550 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 669,400 | +669,400 | 0 | 167,337 | — | +167,337 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 250,000 | +250,000 | 0 | 79,200 | — | +79,200 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 494,600 | 304,600 | -190,000 | 100,616 | 176,945 | — | +76,329 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 405,500 | +405,500 | 0 | 69,284 | — | +69,284 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 400,000 | +400,000 | 0 | 63,464 | — | +63,464 |
| INTEL CORP(INTC)(Put) | 1,575,400 | 949,100 | -626,300 | 69,522 | 132,523 | — | +63,000 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 383,100 | +383,100 | 0 | 114,122 | — | +114,122 |
| QUALCOMM INC(QCOM)(Call) | 0 | 544,000 | +544,000 | 0 | 100,526 | — | +100,526 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 807,800 | +807,800 | 0 | 60,464 | — | +60,464 |
| ISHARES TR(Put) | 0 | 3,206,400 | +3,206,400 | 0 | 219,350 | — | +219,350 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 30,100 | +30,100 | 0 | 59,882 | — | +59,882 |
| APPLIED MATLS INC | 0 | 76,903 | +76,903 | 0 | 55,601 | 0.09% | +55,601 |
| INTEL CORP(INTC) | 0 | 459,534 | +459,534 | 0 | 64,165 | 0.11% | +64,165 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 269,200 | +269,200 | 0 | 51,288 | — | +51,288 |
| ISHARES TR(Call) | 0 | 1,523,900 | +1,523,900 | 0 | 158,303 | — | +158,303 |
| QUALCOMM INC(QCOM)(Put) | 0 | 431,700 | +431,700 | 0 | 79,774 | — | +79,774 |
| AMAZON COM INC(AMZN) | 0 | 209,819 | +209,819 | 0 | 50,008 | 0.08% | +50,008 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 9,569,400 | +9,569,400 | 0 | 172,919 | — | +172,919 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 300,800 | +300,800 | 0 | 83,072 | — | +83,072 |
| INTEL CORP(INTC)(Call) | 0 | 719,500 | +719,500 | 0 | 100,464 | — | +100,464 |
| CARNIVAL CORP LTD(Put) COMMON SHARES | 0 | 1,500,000 | +1,500,000 | 0 | 42,855 | — | +42,855 |
| WALMART INC(WMT) | 0 | 325,915 | +325,915 | 0 | 36,913 | 0.06% | +36,913 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 170,900 | +170,900 | 0 | 58,280 | — | +58,280 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 783,000 | +783,000 | 0 | 35,501 | — | +35,501 |
| ISHARES TR(Put) | 0 | 87,500 | +87,500 | 0 | 56,067 | — | +56,067 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 39,700 | +39,700 | 0 | 45,825 | — | +45,825 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 620,600 | +620,600 | 0 | 46,135 | — | +46,135 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 257,500 | +257,500 | 0 | 71,114 | — | +71,114 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 417,700 | +417,700 | 0 | 42,685 | — | +42,685 |
| CORNING INC(GLW)(Put) | 202,500 | 237,200 | +34,700 | 27,534 | 60,588 | — | +33,054 |
| ARM HOLDINGS PLC(Put) | 0 | 240,600 | +240,600 | 0 | 85,310 | — | +85,310 |
| EXXON MOBIL CORP | 0 | 247,293 | +247,293 | 0 | 33,810 | 0.06% | +33,810 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 157,600 | +157,600 | 0 | 46,976 | — | +46,976 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 189,700 | +189,700 | 0 | 30,098 | — | +30,098 |
| SEMTECH CORP(SMTC)(Put) | 0 | 342,100 | +342,100 | 0 | 55,369 | — | +55,369 |
| EXXON MOBIL CORP(Put) | 0 | 601,400 | +601,400 | 0 | 82,223 | — | +82,223 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 653,100 | +653,100 | 0 | 88,815 | — | +88,815 |
| CORNING INC(GLW)(Call) | 0 | 116,400 | +116,400 | 0 | 29,732 | — | +29,732 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,231 | +70,231 | 0 | 30,433 | 0.05% | +30,433 |
| ISHARES INC(Call) | 658,800 | 1,551,100 | +892,300 | 25,291 | 53,513 | — | +28,222 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 114,600 | +114,600 | 0 | 32,227 | — | +32,227 |
| CISCO SYS INC(CSCO) | 0 | 234,359 | +234,359 | 0 | 27,528 | 0.05% | +27,528 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 144,300 | +144,300 | 0 | 27,492 | — | +27,492 |
| EBAY INC.(EBAY)(Call) | 0 | 280,400 | +280,400 | 0 | 31,335 | — | +31,335 |
| NU HLDGS LTD(NU)(Call) | 0 | 3,312,800 | +3,312,800 | 0 | 44,259 | — | +44,259 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 96,300 | +96,300 | 0 | 97,395 | — | +97,395 |
| PENGUIN SOLUTIONS INC(PENG)(Put) | 0 | 435,700 | +435,700 | 0 | 33,118 | — | +33,118 |
| NEXTERA ENERGY INC(NEE) | 2,010,521 | 2,360,663 | +350,142 | 182,153 | 207,195 | 0.35% | +25,042 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 81,500 | +81,500 | 0 | 33,874 | — | +33,874 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 425,100 | +425,100 | 0 | 38,769 | — | +38,769 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 100,000 | +100,000 | 0 | 63,872 | — | +63,872 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 166,200 | +166,200 | 0 | 42,298 | — | +42,298 |
| BROADCOM INC(AVGO)(Call) | 0 | 118,000 | +118,000 | 0 | 44,575 | — | +44,575 |
| META PLATFORMS INC(META) | 0 | 41,691 | +41,691 | 0 | 23,484 | 0.04% | +23,484 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 105,500 | +105,500 | 0 | 22,447 | — | +22,447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 114,200 | +114,200 | 0 | 54,538 | — | +54,538 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,200 | +51,200 | 0 | 22,091 | 0.04% | +22,091 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 129,900 | +129,900 | 0 | 22,067 | — | +22,067 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 137,000 | +137,000 | 0 | 56,941 | — | +56,941 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 139,900 | +139,900 | 0 | 21,581 | — | +21,581 |
| BRINKER INTL INC(EAT)(Put) | 0 | 710,900 | +710,900 | 0 | 119,431 | — | +119,431 |
| ISHARES TR | 0 | 39,929 | +39,929 | 0 | 25,585 | 0.04% | +25,585 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 252,500 | +252,500 | 0 | 23,028 | — | +23,028 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 471,000 | +471,000 | 0 | 20,102 | — | +20,102 |
| MICRON TECHNOLOGY INC(MU) | 70,949 | 38,116 | -32,833 | 23,969 | 43,997 | 0.07% | +20,028 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 153,500 | +153,500 | 0 | 45,726 | — | +45,726 |
| APPLIED MATLS INC(Put) | 0 | 46,200 | +46,200 | 0 | 33,403 | — | +33,403 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 34,000 | +34,000 | 0 | 32,810 | — | +32,810 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 179,500 | +179,500 | 0 | 19,194 | — | +19,194 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,407,300 | +1,407,300 | 0 | 41,276 | — | +41,276 |
| ARM HOLDINGS PLC(Call) | 0 | 110,100 | +110,100 | 0 | 39,038 | — | +39,038 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 18,585 | 0.03% | +18,585 |