Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(Put) | 0 | 200,000 | +200,000 | 0 | 47,668 | — | +47,668 |
| MICROSOFT CORP(MSFT)(Put) | 4,700 | 129,700 | +125,000 | 1,740 | 48,381 | — | +46,641 |
| MICROSOFT CORP(MSFT) | 0 | 125,000 | +125,000 | 0 | 46,628 | 4.46% | +46,628 |
| STATE STR SPDR S&P 500 ETF T(Put) | 51,200 | 103,700 | +52,500 | 33,297 | 77,440 | — | +44,143 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,417 | 62,300 | +50,883 | 7,425 | 46,524 | 4.45% | +39,099 |
| NEXTERA ENERGY INC(NEE) | 0 | 435,283 | +435,283 | 0 | 38,205 | 3.65% | +38,205 |
| AMAZON COM INC(AMZN) | 48,200 | 200,000 | +151,800 | 10,039 | 47,668 | 4.56% | +37,629 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 56,879 | +56,879 | 0 | 29,713 | 2.84% | +29,713 |
| INVESCO QQQ TR | 59,908 | 87,110 | +27,202 | 34,578 | 64,148 | 6.14% | +29,570 |
| NVIDIA CORPORATION(NVDA)(Put) | 6,900 | 103,500 | +96,600 | 1,203 | 20,709 | — | +19,506 |
| ALPHABET INC(GOOG)(Put) | 0 | 51,500 | +51,500 | 0 | 18,405 | — | +18,405 |
| BIO-TECHNE CORP(Call) | 0 | 250,000 | +250,000 | 0 | 17,663 | — | +17,663 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 17,667 | 1.69% | +17,667 |
| APPLE INC(Put) | 3,900 | 56,300 | +52,400 | 990 | 16,291 | — | +15,301 |
| ELECTRONIC ARTS INC(EA) | 0 | 55,000 | +55,000 | 0 | 11,277 | 1.08% | +11,277 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 153,266 | +153,266 | 0 | 11,193 | 1.07% | +11,193 |
| BROADCOM INC(AVGO)(Put) | 0 | 25,000 | +25,000 | 0 | 9,444 | — | +9,444 |
| BLOOM ENERGY CORP | 0 | 51,698 | +51,698 | 0 | 15,649 | 1.50% | +15,649 |
| GLOBALSTAR INC(Call) | 0 | 105,100 | +105,100 | 0 | 8,544 | — | +8,544 |
| ENERGY TRANSFER L P(ET) | 162,100 | 539,600 | +377,500 | 3,129 | 10,317 | 0.99% | +7,189 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 145,498 | +145,498 | 0 | 6,406 | 0.61% | +6,406 |
| ISHARES TR | 0 | 62,200 | +62,200 | 0 | 5,375 | 0.51% | +5,375 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 100,000 | +100,000 | 0 | 5,361 | — | +5,361 |
| BANK MONTREAL MEDIUM(Put) | 0 | 30,000 | +30,000 | 0 | 5,301 | — | +5,301 |
| BANK MONTREAL MEDIUM(Call) | 0 | 30,000 | +30,000 | 0 | 5,301 | — | +5,301 |
| CAESARS ENTERTAINMENT INC NE(Call) | 0 | 186,000 | +186,000 | 0 | 5,613 | — | +5,613 |
| AMERICAN AIRLINES GROUP INC(Put) | 0 | 258,900 | +258,900 | 0 | 4,678 | — | +4,678 |
| EXELON CORP(Put) | 0 | 100,000 | +100,000 | 0 | 4,662 | — | +4,662 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 49,500 | +49,500 | 0 | 4,493 | 0.43% | +4,493 |
| CHAMPION HOMES INC(SKY)(Put) | 0 | 50,000 | +50,000 | 0 | 4,406 | — | +4,406 |
| ISHARES TR | 0 | 48,703 | +48,703 | 0 | 4,412 | 0.42% | +4,412 |
| HONEYWELL AEROSPACE INC | 0 | 19,315 | +19,315 | 0 | 4,270 | 0.41% | +4,270 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 60,600 | +60,600 | 0 | 4,162 | 0.40% | +4,162 |
| CHAMPION HOMES INC(SKY) | 0 | 41,000 | +41,000 | 0 | 3,613 | 0.35% | +3,613 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 22,117 | +22,117 | 0 | 3,412 | 0.33% | +3,412 |
| CORE SCIENTIFIC INC NEW(Call) | 75,000 | 175,000 | +100,000 | 1,122 | 4,478 | — | +3,356 |
| ABIVAX SA(Call) | 0 | 24,600 | +24,600 | 0 | 3,278 | — | +3,278 |
| CANADIAN IMPERIAL BANK OF CO(Put) | 0 | 25,000 | +25,000 | 0 | 2,875 | — | +2,875 |
| CANADIAN IMPERIAL BANK OF CO(Call) | 0 | 25,000 | +25,000 | 0 | 2,875 | — | +2,875 |
| OSHKOSH CORP(Call) | 0 | 17,500 | +17,500 | 0 | 2,686 | — | +2,686 |
| CORE SCIENTIFIC INC NEW(Put) | 0 | 100,000 | +100,000 | 0 | 2,559 | — | +2,559 |
| PG&E CORP(Put) | 0 | 142,500 | +142,500 | 0 | 2,397 | — | +2,397 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 7,500 | +7,500 | 0 | 2,381 | — | +2,381 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,300 | +6,300 | 0 | 2,618 | 0.25% | +2,618 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 75,000 | +75,000 | 0 | 2,139 | — | +2,139 |
| APPLE INC(AAPL) | 50,300 | 51,077 | +777 | 12,766 | 14,780 | 1.41% | +2,014 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,625 | +17,625 | 0 | 1,888 | 0.18% | +1,888 |
| ABIVAX SA(ABVX) | 0 | 14,000 | +14,000 | 0 | 1,866 | 0.18% | +1,866 |
| TC ENERGY CORP(Put) | 0 | 27,500 | +27,500 | 0 | 1,823 | — | +1,823 |
| HINGE HEALTH INC(HNGE) | 0 | 21,500 | +21,500 | 0 | 1,785 | 0.17% | +1,785 |
| ELECTRONIC ARTS INC(EA)(Call) | 64,100 | 72,100 | +8,000 | 13,068 | 14,783 | — | +1,715 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 12,500 | 27,500 | +15,000 | 1,364 | 3,061 | — | +1,697 |
| TC ENERGY CORP(Call) | 0 | 25,000 | +25,000 | 0 | 1,657 | — | +1,657 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 14,892 | +14,892 | 0 | 1,658 | 0.16% | +1,658 |
| ASHLAND INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,647 | — | +1,647 |
| ASHLAND INC(Put) | 0 | 25,000 | +25,000 | 0 | 1,647 | — | +1,647 |
| CANADIAN NAT RES LTD MED TER(Call) | 0 | 41,200 | +41,200 | 0 | 1,627 | — | +1,627 |
| APPLIED DIGITAL CORP | 0 | 114,900 | +114,900 | 0 | 4,286 | 0.41% | +4,286 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,500 | +28,500 | 0 | 1,528 | 0.15% | +1,528 |
| KIMBERLY-CLARK CORP(Call) | 0 | 13,800 | +13,800 | 0 | 1,515 | — | +1,515 |
| ELEVANCE HEALTH INC FORMERLY(Call) | 0 | 3,800 | +3,800 | 0 | 1,470 | — | +1,470 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 181,500 | +181,500 | 0 | 1,790 | — | +1,790 |
| IMPERIAL OIL LTD(Call) | 0 | 12,500 | +12,500 | 0 | 1,400 | — | +1,400 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 8,000 | +8,000 | 0 | 1,367 | — | +1,367 |
| CANADIAN PACIFIC KANSAS CITY(Put) | 0 | 15,000 | +15,000 | 0 | 1,300 | — | +1,300 |
| CANADIAN PACIFIC KANSAS CITY(Call) | 0 | 15,000 | +15,000 | 0 | 1,300 | — | +1,300 |
| TC ENERGY CORP(TRP) | 0 | 19,500 | +19,500 | 0 | 1,293 | 0.12% | +1,293 |
| SIRIUSXM HOLDINGS INC(Call) | 0 | 42,500 | +42,500 | 0 | 1,255 | — | +1,255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,879 | +1,879 | 0 | 1,232 | 0.12% | +1,232 |
| TORONTO DOMINION BK ONT(Put) | 0 | 10,000 | +10,000 | 0 | 1,214 | — | +1,214 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,214 | — | +1,214 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,000 | +14,000 | 0 | 1,213 | 0.12% | +1,213 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 5,400 | +5,400 | 0 | 1,193 | — | +1,193 |
| SPDR INDEX SHS FDS(Put) | 0 | 17,300 | +17,300 | 0 | 1,188 | — | +1,188 |
| INVESCO QQQ TR(Put) | 30,500 | 25,500 | -5,000 | 17,604 | 18,778 | — | +1,174 |
| IREN LIMITED(Call) ORDINARY SHARES | 35,000 | 51,000 | +16,000 | 1,200 | 2,332 | — | +1,132 |
| NVIDIA CORPORATION(NVDA)(Call) | 9,800 | 14,000 | +4,200 | 1,709 | 2,801 | — | +1,092 |
| CRACKER BARREL OLD CTRY STOR(Call) | 0 | 20,000 | +20,000 | 0 | 1,066 | — | +1,066 |
| NOKIA CORP(Put) | 0 | 80,000 | +80,000 | 0 | 1,062 | — | +1,062 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 60,000 | +60,000 | 0 | 1,041 | — | +1,041 |
| ARM HOLDINGS PLC(Put) | 0 | 2,900 | +2,900 | 0 | 1,028 | — | +1,028 |
| CENTESSA PHARMACEUTICALS PLC(Put) | 0 | 25,000 | +25,000 | 0 | 1,013 | — | +1,013 |
| CARVANA CO(CVNA)(Put) | 0 | 21,500 | +21,500 | 0 | 1,415 | — | +1,415 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,551 | +8,551 | 0 | 1,003 | 0.10% | +1,003 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 102,000 | +102,000 | 0 | 1,006 | — | +1,006 |
| CIPHER DIGITAL INC(Call) | 0 | 40,000 | +40,000 | 0 | 980 | — | +980 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 32,408 | +32,408 | 0 | 978 | 0.09% | +978 |
| INNOVATIVE INDL PPTYS INC(Put) | 0 | 15,300 | +15,300 | 0 | 948 | — | +948 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,026 | +11,026 | 0 | 916 | 0.09% | +916 |
| CARLISLE COS INC(Call) | 0 | 2,500 | +2,500 | 0 | 907 | — | +907 |
| UBER TECHNOLOGIES INC(Call) | 0 | 12,500 | +12,500 | 0 | 902 | — | +902 |
| MARVELL TECHNOLOGY INC(Call) | 0 | 3,000 | +3,000 | 0 | 894 | — | +894 |
| HYPERLIQUID STRATEGIES INC(Call) | 0 | 112,000 | +112,000 | 0 | 881 | — | +881 |
| HYPERLIQUID STRATEGIES INC(Put) | 0 | 112,000 | +112,000 | 0 | 881 | — | +881 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,223 | +19,223 | 0 | 872 | 0.08% | +872 |
| QXO INC(Call) | 0 | 50,000 | +50,000 | 0 | 864 | — | +864 |
| CALLAWAY GOLF CO(Call) | 0 | 45,000 | +45,000 | 0 | 846 | — | +846 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,774 | +1,774 | 0 | 814 | 0.08% | +814 |
| NEXTNAV INC(NN) | 0 | 45,000 | +45,000 | 0 | 802 | 0.08% | +802 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 17,500 | +17,500 | 0 | 785 | — | +785 |