Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,695,591 | +1,695,591 | 0 | 1,266,216 | 12.11% | +1,266,216 |
| INVESCO QQQ TR(Put) | 0 | 1,264,000 | +1,264,000 | 0 | 930,810 | — | +930,810 |
| INVESCO QQQ TR(Call) | 0 | 1,149,700 | +1,149,700 | 0 | 846,639 | — | +846,639 |
| INVESCO QQQ TR | 0 | 544,110 | +544,110 | 0 | 400,683 | 3.83% | +400,683 |
| MICRON TECHNOLOGY INC(MU)(Call) | 62,900 | 164,400 | +101,500 | 21,250 | 189,765 | — | +168,515 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 475,000 | +475,000 | 0 | 177,185 | — | +177,185 |
| SANDISK CORP(SNDK)(Call) | 21,900 | 51,000 | +29,100 | 13,914 | 115,960 | — | +102,046 |
| ISHARES TR(Call) | 0 | 314,900 | +314,900 | 0 | 94,612 | — | +94,612 |
| ISHARES TR | 0 | 294,461 | +294,461 | 0 | 88,471 | 0.85% | +88,471 |
| BROADCOM INC(AVGO)(Call) | 0 | 210,400 | +210,400 | 0 | 79,479 | — | +79,479 |
| CISCO SYS INC(CSCO)(Call) | 0 | 660,900 | +660,900 | 0 | 77,629 | — | +77,629 |
| VANECK ETF TRUST(Call) OIL SERVICES ETF | 0 | 200,000 | +200,000 | 0 | 74,406 | — | +74,406 |
| MICRON TECHNOLOGY INC(MU) | 0 | 67,132 | +67,132 | 0 | 77,490 | 0.74% | +77,490 |
| ALPHABET INC(GOOG)(Call) | 0 | 236,300 | +236,300 | 0 | 83,492 | — | +83,492 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 545,000 | +545,000 | 0 | 59,192 | — | +59,192 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 84,500 | +84,500 | 0 | 55,423 | — | +55,423 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 39,000 | 107,800 | +68,800 | 25,363 | 80,502 | — | +55,139 |
| ALPHABET INC(GOOG)(Put) | 136,600 | 246,700 | +110,100 | 39,281 | 88,163 | — | +48,882 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 59,700 | +59,700 | 0 | 55,848 | — | +55,848 |
| ALPHABET INC(GOOG)(Call) | 132,300 | 230,300 | +98,000 | 38,044 | 82,302 | — | +44,258 |
| MICRON TECHNOLOGY INC(MU)(Put) | 64,100 | 51,900 | -12,200 | 21,656 | 59,908 | — | +38,252 |
| CLOUDFLARE INC(NET)(Call) | 0 | 141,000 | +141,000 | 0 | 34,584 | — | +34,584 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 50,500 | +50,500 | 0 | 33,122 | — | +33,122 |
| MORGAN STANLEY(MS)(Put) | 0 | 174,500 | +174,500 | 0 | 36,477 | — | +36,477 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 307,600 | +307,600 | 0 | 31,821 | — | +31,821 |
| GE VERNOVA INC(GEV)(Put) | 0 | 39,600 | +39,600 | 0 | 46,524 | — | +46,524 |
| AMAZON COM INC(AMZN)(Call) | 0 | 293,900 | +293,900 | 0 | 70,048 | — | +70,048 |
| AMAZON COM INC(AMZN)(Put) | 0 | 310,800 | +310,800 | 0 | 74,076 | — | +74,076 |
| HUMANA INC(HUM)(Put) | 0 | 73,200 | +73,200 | 0 | 29,077 | — | +29,077 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 64,400 | +64,400 | 0 | 26,767 | — | +26,767 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 67,700 | +67,700 | 0 | 26,014 | — | +26,014 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 346,900 | +346,900 | 0 | 25,032 | — | +25,032 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Put) | 0 | 61,500 | +61,500 | 0 | 23,784 | — | +23,784 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 129,800 | +129,800 | 0 | 23,768 | — | +23,768 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 229,600 | +229,600 | 0 | 23,752 | — | +23,752 |
| CITIGROUP INC(C)(Put) | 0 | 232,100 | +232,100 | 0 | 32,485 | — | +32,485 |
| TESLA INC(TSLA)(Call) | 0 | 115,200 | +115,200 | 0 | 48,453 | — | +48,453 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 307,600 | +307,600 | 0 | 22,196 | — | +22,196 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 0 | 54,300 | +54,300 | 0 | 20,999 | — | +20,999 |
| HUMANA INC(HUM)(Call) | 0 | 51,300 | +51,300 | 0 | 20,377 | — | +20,377 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 749,200 | +749,200 | 0 | 20,513 | — | +20,513 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 52,200 | +52,200 | 0 | 20,058 | — | +20,058 |
| CISCO SYS INC(CSCO)(Put) | 0 | 185,800 | +185,800 | 0 | 21,824 | — | +21,824 |
| MORGAN STANLEY(MS)(Call) | 0 | 120,800 | +120,800 | 0 | 25,252 | — | +25,252 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 57,200 | +57,200 | 0 | 19,506 | — | +19,506 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 45,600 | +45,600 | 0 | 18,953 | — | +18,953 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 301,400 | +301,400 | 0 | 19,347 | — | +19,347 |
| APPLE INC(AAPL)(Call) | 0 | 247,300 | +247,300 | 0 | 71,559 | — | +71,559 |
| VISTRA CORP(VST)(Put) | 0 | 114,000 | +114,000 | 0 | 18,084 | — | +18,084 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 61,600 | +61,600 | 0 | 18,060 | — | +18,060 |
| APPLIED MATLS INC(Put) | 65,100 | 55,700 | -9,400 | 22,251 | 40,271 | — | +18,021 |
| APPLE INC(AAPL)(Put) | 0 | 283,600 | +283,600 | 0 | 82,062 | — | +82,062 |
| GENERAC HLDGS INC(GNRC)(Put) | 0 | 93,900 | +93,900 | 0 | 27,495 | — | +27,495 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 12,800 | 32,400 | +19,600 | 12,754 | 30,309 | — | +17,555 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 95,500 | +95,500 | 0 | 17,487 | — | +17,487 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 23,300 | +23,300 | 0 | 17,400 | — | +17,400 |
| GE VERNOVA INC(GEV)(Call) | 0 | 25,100 | +25,100 | 0 | 29,489 | — | +29,489 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 39,000 | +39,000 | 0 | 16,827 | — | +16,827 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 259,900 | +259,900 | 0 | 52,003 | — | +52,003 |
| BAIDU INC(Call) | 0 | 143,800 | +143,800 | 0 | 16,435 | — | +16,435 |
| INTUITIVE SURGICAL INC(Call) | 0 | 70,300 | +70,300 | 0 | 27,957 | — | +27,957 |
| WALMART INC(WMT)(Call) | 0 | 313,900 | +313,900 | 0 | 35,552 | — | +35,552 |
| VERTIV HOLDINGS CO(VRT)(Put) | 70,100 | 100,300 | +30,200 | 17,566 | 33,582 | — | +16,017 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 27,400 | +27,400 | 0 | 15,917 | — | +15,917 |
| CATERPILLAR INC(CAT)(Put) | 0 | 18,600 | +18,600 | 0 | 19,807 | — | +19,807 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 31,700 | +31,700 | 0 | 15,312 | — | +15,312 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 50,900 | +50,900 | 0 | 15,163 | — | +15,163 |
| ELI LILLY & CO(LLY)(Put) | 0 | 15,400 | +15,400 | 0 | 18,471 | — | +18,471 |
| ALLSTATE CORP(ALL)(Put) | 0 | 60,200 | +60,200 | 0 | 14,324 | — | +14,324 |
| SANDISK CORP(SNDK)(Put) | 0 | 10,000 | +10,000 | 0 | 22,737 | — | +22,737 |
| MOLINA HEALTHCARE INC(MOH)(Put) | 0 | 61,800 | +61,800 | 0 | 14,134 | — | +14,134 |
| EATON CORP PLC(ETN)(Put) | 0 | 34,900 | +34,900 | 0 | 14,872 | — | +14,872 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 46,500 | +46,500 | 0 | 14,765 | — | +14,765 |
| VISTRA CORP(VST)(Call) | 0 | 86,500 | +86,500 | 0 | 13,721 | — | +13,721 |
| BROADCOM INC(AVGO)(Put) | 0 | 36,200 | +36,200 | 0 | 13,675 | — | +13,675 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 214,000 | +214,000 | 0 | 13,737 | — | +13,737 |
| UNION PAC CORP(UNP)(Put) | 0 | 65,800 | +65,800 | 0 | 17,898 | — | +17,898 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 177,900 | +177,900 | 0 | 17,664 | — | +17,664 |
| TESLA INC(TSLA)(Put) | 0 | 99,200 | +99,200 | 0 | 41,724 | — | +41,724 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 224,300 | +224,300 | 0 | 21,528 | — | +21,528 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 24,500 | +24,500 | 0 | 23,643 | — | +23,643 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 169,400 | +169,400 | 0 | 16,820 | — | +16,820 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 38,700 | +38,700 | 0 | 16,770 | — | +16,770 |
| CLOUDFLARE INC(NET)(Put) | 0 | 56,500 | +56,500 | 0 | 13,858 | — | +13,858 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 66,900 | +66,900 | 0 | 19,589 | — | +19,589 |
| TERAWULF INC(WULF)(Put) | 0 | 495,500 | +495,500 | 0 | 12,239 | — | +12,239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,406 | +36,406 | 0 | 12,415 | 0.12% | +12,415 |
| CIPHER DIGITAL INC(CIFR)(Put) | 0 | 491,900 | +491,900 | 0 | 12,052 | — | +12,052 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 27,900 | +27,900 | 0 | 12,038 | — | +12,038 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 445,000 | +445,000 | 0 | 12,184 | — | +12,184 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 20,400 | +20,400 | 0 | 11,851 | — | +11,851 |
| BAIDU INC(Put) | 0 | 105,400 | +105,400 | 0 | 12,046 | — | +12,046 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 123,900 | +123,900 | 0 | 11,892 | — | +11,892 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 38,900 | +38,900 | 0 | 11,588 | — | +11,588 |
| AIR PRODUCTS AND CHEMICALS I(Put) | 0 | 39,200 | +39,200 | 0 | 11,493 | — | +11,493 |
| TEXAS INSTRS INC(TXN)(Put) | 165,900 | 145,000 | -20,900 | 32,208 | 43,220 | — | +11,012 |
| APPLIED DIGITAL CORP(Put) | 0 | 329,100 | +329,100 | 0 | 12,275 | — | +12,275 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 38,300 | +38,300 | 0 | 10,577 | — | +10,577 |
| CAMECO CORP(CCJ)(Call) | 0 | 108,000 | +108,000 | 0 | 11,001 | — | +11,001 |
| META PLATFORMS INC(META)(Put) | 0 | 90,900 | +90,900 | 0 | 51,203 | — | +51,203 |