Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,094,984 | 20,051,540 | +10,956,556 | 5,940,934 | 15,016,398 | 53.66% | +9,075,463 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 3,502,700 | +3,502,700 | 0 | 336,189 | — | +336,189 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,343,509 | +3,343,509 | 0 | 320,910 | 1.15% | +320,910 |
| BOEING CO(BA)(Put) | 21,800 | 966,900 | +945,100 | 4,339 | 209,305 | — | +204,966 |
| BOEING CO(BA) | 0 | 951,980 | +951,980 | 0 | 206,075 | 0.74% | +206,075 |
| TESLA INC(TSLA)(Put) | 0 | 559,900 | +559,900 | 0 | 235,494 | — | +235,494 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 281,000 | +281,000 | 0 | 179,480 | — | +179,480 |
| WESTERN DIGITAL CORP(WDC) | 0 | 280,315 | +280,315 | 0 | 179,043 | 0.64% | +179,043 |
| INVESCO QQQ TR(Put) | 370,800 | 513,700 | +142,900 | 214,018 | 378,289 | — | +164,270 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,205,388 | +2,205,388 | 0 | 159,141 | 0.57% | +159,141 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,210,900 | +2,210,900 | 0 | 159,539 | — | +159,539 |
| ISHARES TR | 89,555 | 1,913,439 | +1,823,884 | 7,125 | 153,018 | 0.55% | +145,893 |
| PDD HOLDINGS INC(PDD) | 0 | 1,914,949 | +1,914,949 | 0 | 146,072 | 0.52% | +146,072 |
| INTEL CORP(INTC) | 0 | 1,052,463 | +1,052,463 | 0 | 146,955 | 0.53% | +146,955 |
| INTEL CORP(INTC)(Put) | 187,600 | 1,083,400 | +895,800 | 8,279 | 151,275 | — | +142,996 |
| WALMART INC(WMT) | 0 | 1,253,680 | +1,253,680 | 0 | 141,992 | 0.51% | +141,992 |
| WALMART INC(WMT)(Put) | 0 | 1,255,800 | +1,255,800 | 0 | 142,232 | — | +142,232 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,923,200 | +1,923,200 | 0 | 146,702 | — | +146,702 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 217,200 | +217,200 | 0 | 162,198 | — | +162,198 |
| AMGEN INC(AMGN) | 0 | 300,064 | +300,064 | 0 | 108,659 | 0.39% | +108,659 |
| AMGEN INC(AMGN)(Put) | 0 | 300,200 | +300,200 | 0 | 108,708 | — | +108,708 |
| BROADCOM INC(AVGO) | 37,485 | 311,536 | +274,051 | 11,602 | 117,683 | 0.42% | +106,081 |
| LINDE PLC(LIN) | 0 | 200,180 | +200,180 | 0 | 103,881 | 0.37% | +103,881 |
| LINDE PLC(LIN)(Put) | 0 | 200,100 | +200,100 | 0 | 103,840 | — | +103,840 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 350,000 | +350,000 | 0 | 95,183 | — | +95,183 |
| TESLA INC(TSLA) | 0 | 270,235 | +270,235 | 0 | 113,661 | 0.41% | +113,661 |
| ISHARES TR | 69,044 | 931,663 | +862,619 | 7,525 | 101,616 | 0.36% | +94,091 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 38,073 | 354,933 | +316,860 | 3,574 | 96,524 | 0.34% | +92,950 |
| BROADCOM INC(AVGO)(Put) | 102,300 | 320,800 | +218,500 | 31,663 | 121,182 | — | +89,519 |
| STRATEGY INC(MSTR) | 0 | 1,002,482 | +1,002,482 | 0 | 87,146 | 0.31% | +87,146 |
| STRATEGY INC(MSTR)(Put) | 0 | 1,004,200 | +1,004,200 | 0 | 87,295 | — | +87,295 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 79,970 | — | +79,970 |
| INVESCO QQQ TR(Call) | 0 | 275,100 | +275,100 | 0 | 202,584 | — | +202,584 |
| QUALCOMM INC(QCOM) | 0 | 420,674 | +420,674 | 0 | 77,736 | 0.28% | +77,736 |
| QUALCOMM INC(QCOM)(Put) | 0 | 422,200 | +422,200 | 0 | 78,018 | — | +78,018 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 133,500 | 210,200 | +76,700 | 86,820 | 156,971 | — | +70,151 |
| KLA CORP(KLAC) | 0 | 225,329 | +225,329 | 0 | 67,984 | 0.24% | +67,984 |
| NIKE INC(NKE) | 0 | 1,600,267 | +1,600,267 | 0 | 65,691 | 0.23% | +65,691 |
| NIKE INC(NKE)(Put) | 0 | 1,600,400 | +1,600,400 | 0 | 65,696 | — | +65,696 |
| KLA CORP(KLAC)(Put) | 0 | 227,100 | +227,100 | 0 | 68,518 | — | +68,518 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 130,000 | +130,000 | 0 | 58,627 | — | +58,627 |
| ULTA BEAUTY INC(ULTA) | 0 | 130,000 | +130,000 | 0 | 58,627 | 0.21% | +58,627 |
| ANALOG DEVICES INC(ADI) | 0 | 150,393 | +150,393 | 0 | 59,732 | 0.21% | +59,732 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 380,749 | +380,749 | 0 | 56,412 | 0.20% | +56,412 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 380,000 | +380,000 | 0 | 56,301 | — | +56,301 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 53,790 | — | +53,790 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,000,000 | +3,000,000 | 0 | 53,790 | 0.19% | +53,790 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 55,986 | — | +55,986 |
| ANALOG DEVICES INC(ADI)(Put) | 24,400 | 151,800 | +127,400 | 7,763 | 60,290 | — | +52,528 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,188,500 | +1,188,500 | 0 | 51,319 | — | +51,319 |
| ECHOSTAR CORP(ECHO) | 0 | 501,799 | +501,799 | 0 | 50,933 | 0.18% | +50,933 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 500,000 | +500,000 | 0 | 50,750 | — | +50,750 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,175,521 | +1,175,521 | 0 | 50,759 | 0.18% | +50,759 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,137,200 | +3,137,200 | 0 | 83,638 | 0.30% | +83,638 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 600,000 | +600,000 | 0 | 49,590 | 0.18% | +49,590 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 230,000 | +230,000 | 0 | 47,159 | — | +47,159 |
| ISHARES TR(Call) | 0 | 543,000 | +543,000 | 0 | 46,926 | — | +46,926 |
| AXON ENTERPRISE INC(AXON) | 0 | 80,000 | +80,000 | 0 | 44,849 | 0.16% | +44,849 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 80,000 | +80,000 | 0 | 44,849 | — | +44,849 |
| ORGANON & CO(OGN) | 0 | 3,049,207 | +3,049,207 | 0 | 41,286 | 0.15% | +41,286 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 537,600 | +537,600 | 0 | 40,239 | — | +40,239 |
| GE VERNOVA INC(GEV) | 0 | 30,263 | +30,263 | 0 | 35,555 | 0.13% | +35,555 |
| VERTIV HOLDINGS CO(VRT) | 0 | 101,428 | +101,428 | 0 | 33,960 | 0.12% | +33,960 |
| ARISTA NETWORKS INC(ANET) | 0 | 200,000 | +200,000 | 0 | 33,976 | 0.12% | +33,976 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 100,600 | +100,600 | 0 | 33,683 | — | +33,683 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 200,300 | +200,300 | 0 | 34,027 | — | +34,027 |
| GE VERNOVA INC(GEV)(Put) | 0 | 32,200 | +32,200 | 0 | 37,830 | — | +37,830 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 100,797 | +100,797 | 0 | 33,309 | 0.12% | +33,309 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 300,184 | +300,184 | 0 | 32,270 | 0.12% | +32,270 |
| UNITED PARCEL SVCS INC(UPS)(Put) | 0 | 301,500 | +301,500 | 0 | 32,411 | — | +32,411 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 100,100 | +100,100 | 0 | 33,079 | — | +33,079 |
| VALARIS LTD(VAL) | 55,415 | 510,898 | +455,483 | 5,433 | 37,091 | 0.13% | +31,658 |
| ISHARES TR(Call) | 295,700 | 1,258,100 | +962,400 | 10,616 | 39,743 | — | +29,128 |
| TOPBUILD COR | 0 | 80,000 | +80,000 | 0 | 28,362 | 0.10% | +28,362 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 77,700 | +77,700 | 0 | 28,795 | — | +28,795 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 75,273 | +75,273 | 0 | 27,895 | 0.10% | +27,895 |
| ISHARES TR(Call) | 204,400 | 450,000 | +245,600 | 16,362 | 40,770 | — | +24,408 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 292,619 | +292,619 | 0 | 24,308 | 0.09% | +24,308 |
| COINBASE GLOBAL INC(COIN) | 0 | 160,051 | +160,051 | 0 | 23,398 | 0.08% | +23,398 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 162,100 | +162,100 | 0 | 23,697 | — | +23,697 |
| WEBSTER FINL CORP(WBS) | 145,990 | 418,906 | +272,916 | 10,135 | 32,013 | 0.11% | +21,878 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 96,874 | +96,874 | 0 | 24,061 | 0.09% | +24,061 |
| CELESTICA INC(CLS)(Put) | 0 | 56,000 | +56,000 | 0 | 20,429 | — | +20,429 |
| CELESTICA INC(CLS) | 0 | 56,000 | +56,000 | 0 | 20,429 | 0.07% | +20,429 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 189,487 | +189,487 | 0 | 20,300 | 0.07% | +20,300 |
| KENVUE INC(KVUE) | 2,247,472 | 3,067,547 | +820,075 | 38,746 | 58,621 | 0.21% | +19,874 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 56,013 | +56,013 | 0 | 21,023 | 0.08% | +21,023 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 20,252 | 39,165 | 0.14% | +18,914 |
| HONEYWELL INTL INC(Put) | 0 | 81,700 | +81,700 | 0 | 18,293 | — | +18,293 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 99,700 | +99,700 | 0 | 24,762 | — | +24,762 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,036 | +63,036 | 0 | 17,726 | 0.06% | +17,726 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 56,100 | +56,100 | 0 | 21,055 | — | +21,055 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 148,233 | +148,233 | 0 | 17,385 | 0.06% | +17,385 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 150,900 | +150,900 | 0 | 17,230 | — | +17,230 |
| ZSCALER INC(ZS) | 0 | 122,000 | +122,000 | 0 | 17,220 | 0.06% | +17,220 |
| ZSCALER INC(ZS)(Put) | 0 | 122,000 | +122,000 | 0 | 17,220 | — | +17,220 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 150,676 | +150,676 | 0 | 17,204 | 0.06% | +17,204 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 63,300 | +63,300 | 0 | 17,801 | — | +17,801 |
| AES CORP(AES) | 2,474,180 | 3,502,352 | +1,028,172 | 34,861 | 51,344 | 0.18% | +16,483 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 1,200,000 | +1,200,000 | 0 | 15,972 | 0.06% | +15,972 |