Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 732,300 | +732,300 | 0 | 38,892 | — | +38,892 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 11,900 | 26,500 | +14,600 | 15,718 | 52,720 | — | +37,002 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 55,300 | +55,300 | 0 | 36,271 | — | +36,271 |
| AMAZON COM INC(AMZN)(Put) | 0 | 163,100 | +163,100 | 0 | 38,873 | — | +38,873 |
| ALPHABET INC(GOOG)(Put) | 0 | 108,000 | +108,000 | 0 | 38,596 | — | +38,596 |
| CATERPILLAR INC(CAT)(Put) | 0 | 29,300 | +29,300 | 0 | 31,202 | — | +31,202 |
| AT&T INC(T)(Call) | 0 | 1,395,400 | +1,395,400 | 0 | 28,885 | — | +28,885 |
| BOEING CO(BA)(Put) | 0 | 111,300 | +111,300 | 0 | 24,093 | — | +24,093 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 117,500 | +117,500 | 0 | 33,042 | — | +33,042 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 370,100 | +370,100 | 0 | 44,941 | — | +44,941 |
| UNITED PARCEL SVCS INC(UPS)(Put) | 0 | 215,700 | +215,700 | 0 | 23,188 | — | +23,188 |
| CARNIVAL CORP LTD(Call) COMMON SHARES | 0 | 662,400 | +662,400 | 0 | 18,925 | — | +18,925 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Call) | 0 | 14,400 | +14,400 | 0 | 18,396 | — | +18,396 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 82,700 | +82,700 | 0 | 17,622 | — | +17,622 |
| WELLTOWER INC(WELL)(Call) | 0 | 76,800 | +76,800 | 0 | 17,431 | — | +17,431 |
| SALESFORCE INC(CRM)(Put) | 0 | 110,900 | +110,900 | 0 | 17,374 | — | +17,374 |
| ISHARES TR(Put) | 0 | 203,200 | +203,200 | 0 | 18,410 | — | +18,410 |
| NEWMONT CORP(NEM)(Put) | 0 | 185,800 | +185,800 | 0 | 17,354 | — | +17,354 |
| VANGUARD STAR FDS(Call) | 0 | 185,100 | +185,100 | 0 | 15,824 | — | +15,824 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 46,100 | +46,100 | 0 | 14,604 | — | +14,604 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 258,800 | +258,800 | 0 | 19,542 | — | +19,542 |
| ARM HOLDINGS PLC(Put) | 0 | 113,800 | +113,800 | 0 | 40,350 | — | +40,350 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 304,200 | +304,200 | 0 | 227,167 | — | +227,167 |
| NETFLIX INC.(NFLX) | 0 | 202,050 | +202,050 | 0 | 14,426 | 0.27% | +14,426 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 25,900 | +25,900 | 0 | 13,530 | — | +13,530 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 19,800 | 35,400 | +15,600 | 19,729 | 33,116 | — | +13,386 |
| FORTINET INC(FTNT)(Put) | 0 | 86,700 | +86,700 | 0 | 13,319 | — | +13,319 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 329,900 | +329,900 | 0 | 19,009 | — | +19,009 |
| ELI LILLY & CO(LLY)(Put) | 0 | 11,500 | +11,500 | 0 | 13,793 | — | +13,793 |
| NETFLIX INC.(NFLX)(Put) | 0 | 330,400 | +330,400 | 0 | 23,591 | — | +23,591 |
| DIAGEO PLC(DEO)(Call) | 0 | 170,200 | +170,200 | 0 | 13,681 | — | +13,681 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 276,400 | +276,400 | 0 | 11,935 | — | +11,935 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 141,500 | +141,500 | 0 | 11,754 | — | +11,754 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 98,300 | +98,300 | 0 | 19,669 | — | +19,669 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 36,400 | +36,400 | 0 | 17,582 | — | +17,582 |
| ALTRIA GROUP INC(MO)(Put) | 127,200 | 268,500 | +141,300 | 8,394 | 19,319 | — | +10,925 |
| MICROSOFT CORP(MSFT)(Put) | 89,700 | 118,100 | +28,400 | 33,204 | 44,054 | — | +10,849 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 40,100 | +40,100 | 0 | 11,953 | — | +11,953 |
| VANGUARD INDEX FDS(Call) | 0 | 110,100 | +110,100 | 0 | 10,617 | — | +10,617 |
| ORACLE CORP(ORCL) | 0 | 76,925 | +76,925 | 0 | 11,273 | 0.21% | +11,273 |
| DATADOG INC(DDOG)(Put) | 0 | 50,100 | +50,100 | 0 | 13,044 | — | +13,044 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 29,800 | +29,800 | 0 | 10,162 | — | +10,162 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 106,800 | +106,800 | 0 | 11,048 | — | +11,048 |
| PFIZER INC(PFE)(Put) | 0 | 750,300 | +750,300 | 0 | 18,067 | — | +18,067 |
| BANK OF AMER CORP(Call) | 0 | 174,600 | +174,600 | 0 | 9,949 | — | +9,949 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 91,900 | +91,900 | 0 | 9,827 | — | +9,827 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 197,800 | +197,800 | 0 | 10,171 | — | +10,171 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 138,500 | +138,500 | 0 | 12,630 | — | +12,630 |
| GARMIN LTD(GRMN)(Call) | 0 | 41,900 | +41,900 | 0 | 9,953 | — | +9,953 |
| AMERICAN TOWER CORP(AMT)(Call) | 0 | 57,200 | +57,200 | 0 | 9,356 | — | +9,356 |
| MCKESSON CORP(MCK)(Call) | 6,400 | 19,700 | +13,300 | 5,538 | 14,885 | — | +9,347 |
| BRITISH AMERN TOB PLC(BTI)(Put) | 0 | 202,400 | +202,400 | 0 | 12,500 | — | +12,500 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 111,900 | +111,900 | 0 | 10,481 | — | +10,481 |
| BRITISH AMERN TOB PLC(BTI)(Call) | 0 | 215,500 | +215,500 | 0 | 13,309 | — | +13,309 |
| SPDR GOLD TR(GLD)(Call) | 0 | 66,200 | +66,200 | 0 | 24,387 | — | +24,387 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 10,300 | +10,300 | 0 | 8,838 | — | +8,838 |
| VERTIV HOLDINGS CO(VRT)(Put) | 31,700 | 49,800 | +18,100 | 7,943 | 16,674 | — | +8,731 |
| HSBC HLDGS PLC(HSBC)(Call) | 0 | 127,800 | +127,800 | 0 | 12,153 | — | +12,153 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 34,632 | +34,632 | 0 | 8,602 | 0.16% | +8,602 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,700 | +25,700 | 0 | 9,184 | — | +9,184 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 82,000 | +82,000 | 0 | 8,525 | — | +8,525 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 0 | 74,000 | +74,000 | 0 | 8,510 | — | +8,510 |
| ING GROEP N.V.(ING)(Call) | 0 | 271,000 | +271,000 | 0 | 8,504 | — | +8,504 |
| AFLAC INC(AFL)(Call) | 0 | 74,300 | +74,300 | 0 | 8,712 | — | +8,712 |
| ADOBE INC(ADBE)(Put) | 0 | 50,700 | +50,700 | 0 | 10,395 | — | +10,395 |
| CAMECO CORP(CCJ)(Put) | 0 | 106,800 | +106,800 | 0 | 10,879 | — | +10,879 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 124,100 | +124,100 | 0 | 10,711 | — | +10,711 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 80,300 | +80,300 | 0 | 8,348 | — | +8,348 |
| BEST BUY INC(BBY)(Call) | 0 | 109,800 | +109,800 | 0 | 8,332 | — | +8,332 |
| EQT CORP(EQT)(Put) | 0 | 156,600 | +156,600 | 0 | 8,326 | — | +8,326 |
| APPLIED MATLS INC | 0 | 11,241 | +11,241 | 0 | 8,127 | 0.15% | +8,127 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 221,300 | 446,800 | +225,500 | 7,084 | 15,191 | — | +8,107 |
| ISHARES INC(Call) | 0 | 116,600 | +116,600 | 0 | 8,104 | — | +8,104 |
| CONSOLIDATED EDISON INC(ED)(Call) | 0 | 87,400 | +87,400 | 0 | 9,669 | — | +9,669 |
| FORD MTR CO(F)(Put) | 0 | 829,800 | +829,800 | 0 | 11,534 | — | +11,534 |
| VANGUARD TAX-MANAGED FDS(Call) | 0 | 112,500 | +112,500 | 0 | 8,016 | — | +8,016 |
| HEALTHPEAK PROPERTIES INC(DOC)(Call) | 0 | 415,100 | +415,100 | 0 | 8,883 | — | +8,883 |
| ISHARES TR(Put) | 0 | 40,700 | +40,700 | 0 | 12,228 | — | +12,228 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 9,500 | +9,500 | 0 | 8,887 | — | +8,887 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 0 | 99,300 | +99,300 | 0 | 7,867 | — | +7,867 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 90,400 | +90,400 | 0 | 7,833 | — | +7,833 |
| DAVITA INC(DVA)(Call) | 0 | 38,000 | +38,000 | 0 | 8,454 | — | +8,454 |
| BROADCOM INC(AVGO)(Put) | 0 | 61,900 | +61,900 | 0 | 23,383 | — | +23,383 |
| COREWEAVE INC(CRWV)(Put) | 0 | 76,200 | +76,200 | 0 | 7,585 | — | +7,585 |
| CONSTRUCTION PARTNERS INC(ROAD)(Call) | 0 | 63,300 | +63,300 | 0 | 7,518 | — | +7,518 |
| INTUIT(INTU)(Put) | 0 | 35,700 | +35,700 | 0 | 9,318 | — | +9,318 |
| CORNING INC(GLW)(Put) | 0 | 44,300 | +44,300 | 0 | 11,316 | — | +11,316 |
| SANDISK CORP(SNDK)(Put) | 7,900 | 5,500 | -2,400 | 5,019 | 12,506 | — | +7,486 |
| AMAZON COM INC(AMZN) | 0 | 31,320 | +31,320 | 0 | 7,465 | 0.14% | +7,465 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 814,800 | +814,800 | 0 | 8,881 | — | +8,881 |
| SALESFORCE INC(CRM) | 0 | 47,195 | +47,195 | 0 | 7,394 | 0.14% | +7,394 |
| ALCON AG(ALC)(Put) | 0 | 114,700 | +114,700 | 0 | 7,696 | — | +7,696 |
| UBS GROUP AG(UBS)(Call) | 0 | 197,700 | +197,700 | 0 | 9,798 | — | +9,798 |
| APPLIED MATLS INC(Put) | 0 | 10,900 | +10,900 | 0 | 7,881 | — | +7,881 |
| VENTAS INC(VTR)(Call) | 0 | 83,300 | +83,300 | 0 | 7,397 | — | +7,397 |
| MICROSOFT CORP(MSFT) | 23,093 | 42,101 | +19,008 | 8,548 | 15,705 | 0.30% | +7,156 |
| HONDA MOTOR CO LTD(HMC)(Call) | 0 | 259,700 | +259,700 | 0 | 7,040 | — | +7,040 |
| ISHARES TR(Put) | 0 | 75,500 | +75,500 | 0 | 7,843 | — | +7,843 |
| TOYOTA MOTOR CORP(TM)(Put) | 0 | 83,000 | +83,000 | 0 | 13,979 | — | +13,979 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 72,900 | +72,900 | 0 | 7,450 | — | +7,450 |