Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 5,189,900 | 5,763,800 | +573,900 | 1,287,095 | 1,731,734 | — | +444,639 |
| INVESCO QQQ TR(Put) | 13,130,400 | 10,667,900 | -2,462,500 | 7,578,604 | 7,855,842 | — | +277,237 |
| SPDR GOLD TR(GLD)(Put) | 11,300 | 529,000 | +517,700 | 4,862 | 194,873 | — | +190,011 |
| SPDR GOLD TR(GLD)(Call) | 1,700 | 317,100 | +315,400 | 731 | 116,813 | — | +116,082 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 671,300 | +671,300 | 0 | 114,698 | — | +114,698 |
| ADVANCED MICRO DEVICES INC(Call) | 150,700 | 236,500 | +85,800 | 30,657 | 137,385 | — | +106,728 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 537,400 | +537,400 | 0 | 91,820 | — | +91,820 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,503,400 | 1,766,100 | +262,700 | 262,193 | 353,379 | — | +91,186 |
| TESLA INC(TSLA)(Call) | 481,700 | 603,700 | +122,000 | 179,072 | 253,916 | — | +74,844 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,127,000 | 1,327,300 | +200,300 | 196,549 | 265,579 | — | +69,031 |
| ADVANCED MICRO DEVICES INC(Put) | 191,300 | 182,900 | -8,400 | 38,916 | 106,248 | — | +67,332 |
| ISHARES TR | 0 | 92,671 | +92,671 | 0 | 27,843 | 0.08% | +27,843 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 80,300 | +80,300 | 0 | 17,746 | — | +17,746 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,369,700 | 1,952,000 | +582,300 | 52,624 | 64,982 | — | +12,358 |
| CEREBRAS SYSTEMS INC(Put) | 0 | 52,600 | +52,600 | 0 | 11,625 | — | +11,625 |
| SPACE EXPLORATION TECHN CORP | 0 | 56,395 | +56,395 | 0 | 9,636 | 0.03% | +9,636 |
| NETFLIX INC.(NFLX)(Call) | 58,300 | 170,700 | +112,400 | 5,606 | 12,188 | — | +6,582 |
| NETFLIX INC.(NFLX)(Put) | 36,200 | 140,900 | +104,700 | 3,481 | 10,060 | — | +6,580 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 842,300 | 1,160,700 | +318,400 | 32,361 | 38,640 | — | +6,279 |
| TESLA INC(TSLA)(Put) | 441,000 | 403,400 | -37,600 | 163,942 | 169,670 | — | +5,728 |
| NVIDIA CORPORATION(NVDA) | 196,001 | 197,957 | +1,956 | 34,183 | 39,609 | 0.11% | +5,427 |
| NETFLIX INC.(NFLX) | 0 | 73,970 | +73,970 | 0 | 5,281 | 0.01% | +5,281 |
| COREWEAVE INC(CRWV)(Call) | 8,000 | 35,300 | +27,300 | 620 | 3,514 | — | +2,894 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,002 | 126,689 | +85,687 | 1,575 | 4,217 | 0.01% | +2,642 |
| CEREBRAS SYSTEMS INC | 0 | 5,390 | +5,390 | 0 | 1,191 | 0.00% | +1,191 |
| COREWEAVE INC(CRWV)(Put) | 19,700 | 20,800 | +1,100 | 1,526 | 2,070 | — | +544 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 520 | +520 | 0 | 302 | 0.00% | +302 |
| COREWEAVE INC(CRWV) | 1,100 | 1,244 | +144 | 85 | 124 | 0.00% | +39 |
| MICROSOFT CORP(MSFT) | 35 | 56 | +21 | 13 | 21 | 0.00% | +8 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 59 | +59 | 0 | 6 | 0.00% | +6 |
| PROSHARES TR ULTRPRO S&P500 | 51 | 0 | -51 | 5 | 0 | — | -5 |
| AMAZON COM INC(AMZN) | 118 | 7 | -111 | 25 | 2 | 0.00% | -23 |
| APPLE INC(AAPL) | 339 | 0 | -339 | 86 | 0 | — | -86 |
| PROSHARES TR ULTRAPRO QQQ | 5,614 | 0 | -5,614 | 234 | 0 | — | -234 |
| SPDR GOLD TR(GLD) | 14,900 | 9,250 | -5,650 | 6,411 | 3,408 | 0.01% | -3,004 |
| TESLA INC(TSLA) | 22,574 | 0 | -22,574 | 8,392 | 0 | — | -8,392 |
| INVESCO QQQ TR | 68,329 | 0 | -68,329 | 39,438 | 0 | — | -39,438 |
| ISHARES TR(Call) | 2,967,300 | 2,148,700 | -818,600 | 735,890 | 645,577 | — | -90,313 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 167,153 | 0 | -167,153 | 108,706 | 0 | — | -108,706 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 17,804,800 | 12,334,500 | -5,470,300 | 11,579,174 | 9,211,035 | — | -2,368,139 |
| INVESCO QQQ TR(Call) | 14,159,800 | 6,925,600 | -7,234,200 | 8,172,753 | 5,100,012 | — | -3,072,742 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 20,929,900 | 12,354,200 | -8,575,700 | 13,611,551 | 9,225,746 | — | -4,385,805 |