Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 113,277,700 | 155,415,400 | +42,137,700 | 73,669,019 | 116,059,558 | — | +42,390,539 |
| MICRON TECHNOLOGY INC(MU)(Put) | 29,928,700 | 36,420,900 | +6,492,200 | 10,111,112 | 42,040,281 | — | +31,929,169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,289,599 | 44,258,657 | +23,969,058 | 13,195,138 | 33,051,037 | 2.74% | +19,855,899 |
| MICRON TECHNOLOGY INC(MU)(Call) | 12,985,900 | 16,383,100 | +3,397,200 | 4,387,156 | 18,910,848 | — | +14,523,692 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 33,348,200 | 34,157,600 | +809,400 | 6,784,024 | 19,842,491 | — | +13,058,467 |
| INVESCO QQQ TR(Put) | 0 | 49,238,200 | +49,238,200 | 0 | 36,259,010 | — | +36,259,010 |
| SANDISK CORP(SNDK)(Put) | 3,521,599 | 6,435,799 | +2,914,200 | 2,237,413 | 14,633,269 | — | +12,395,857 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 72,825,000 | +72,825,000 | 0 | 54,383,525 | — | +54,383,525 |
| INVESCO QQQ TR(Call) | 0 | 38,838,400 | +38,838,400 | 0 | 28,600,598 | — | +28,600,598 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 23,406,500 | 25,156,100 | +1,749,600 | 4,761,584 | 14,613,430 | — | +9,851,846 |
| SANDISK CORP(SNDK)(Call) | 2,202,100 | 3,552,300 | +1,350,200 | 1,399,082 | 8,076,971 | — | +6,677,889 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 36,521,800 | +36,521,800 | 0 | 6,240,115 | — | +6,240,115 |
| ALPHABET INC(GOOG)(Call) | 0 | 26,128,700 | +26,128,700 | 0 | 9,232,054 | — | +9,232,054 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 11,374,600 | 14,731,100 | +3,356,500 | 4,361,022 | 9,661,981 | — | +5,300,960 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 96,980,300 | +96,980,300 | 0 | 19,404,788 | — | +19,404,788 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,320,300 | +25,320,300 | 0 | 9,048,716 | — | +9,048,716 |
| WESTERN DIGITAL CORP(WDC)(Put) | 6,809,400 | 9,570,100 | +2,760,700 | 1,841,875 | 6,112,614 | — | +4,270,740 |
| ISHARES TR(Put) | 76,223,700 | 76,838,100 | +614,400 | 18,903,478 | 23,086,007 | — | +4,182,530 |
| INTEL CORP(INTC)(Call) | 0 | 36,604,800 | +36,604,800 | 0 | 5,111,128 | — | +5,111,128 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 18,213,200 | +18,213,200 | 0 | 5,425,530 | — | +5,425,530 |
| AMAZON COM INC(AMZN)(Call) | 33,449,900 | 45,658,500 | +12,208,600 | 6,966,611 | 10,882,247 | — | +3,915,636 |
| INTEL CORP(INTC)(Put) | 44,389,700 | 41,679,900 | -2,709,800 | 1,958,917 | 5,819,764 | — | +3,860,847 |
| MICROSOFT CORP(MSFT)(Call) | 23,528,100 | 32,941,100 | +9,413,000 | 8,709,397 | 12,287,689 | — | +3,578,292 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 3,822,900 | 5,193,000 | +1,370,100 | 1,497,659 | 5,011,245 | — | +3,513,586 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 19,665,400 | +19,665,400 | 0 | 3,360,030 | — | +3,360,030 |
| DIREXION SHARES ETF TRUST(Put) DAI SEM BUL ETF | 0 | 12,515,200 | +12,515,200 | 0 | 3,337,929 | — | +3,337,929 |
| BROADCOM INC(AVGO)(Put) | 0 | 23,640,800 | +23,640,800 | 0 | 8,930,312 | — | +8,930,312 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 10,761,900 | +10,761,900 | 0 | 3,205,862 | — | +3,205,862 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 7,400,700 | 8,674,400 | +1,273,700 | 1,214,677 | 3,742,657 | — | +2,527,980 |
| AMAZON COM INC(AMZN) | 0 | 14,300,182 | +14,300,182 | 0 | 3,408,305 | 0.28% | +3,408,305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 14,095,600 | +14,095,600 | 0 | 6,731,636 | — | +6,731,636 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 6,735,900 | +6,735,900 | 0 | 2,906,271 | — | +2,906,271 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 11,601,500 | +11,601,500 | 0 | 2,210,318 | — | +2,210,318 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,805,610 | +11,805,610 | 0 | 2,362,185 | 0.20% | +2,362,185 |
| BLOOM ENERGY CORP(Put) | 0 | 8,880,500 | +8,880,500 | 0 | 2,688,127 | — | +2,688,127 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 3,134,600 | 4,975,700 | +1,841,100 | 1,201,806 | 3,263,512 | — | +2,061,706 |
| APPLE INC(AAPL)(Call) | 0 | 35,605,900 | +35,605,900 | 0 | 10,302,923 | — | +10,302,923 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 6,121,700 | +6,121,700 | 0 | 2,652,716 | — | +2,652,716 |
| APPLIED MATLS INC(Put) | 0 | 3,575,600 | +3,575,600 | 0 | 2,585,159 | — | +2,585,159 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 6,731,740 | +6,731,740 | 0 | 2,295,658 | — | +2,295,658 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 7,455,740 | +7,455,740 | 0 | 2,542,556 | — | +2,542,556 |
| ISHARES TR(Put) | 0 | 3,754,500 | +3,754,500 | 0 | 2,405,733 | — | +2,405,733 |
| BLOOM ENERGY CORP(Call) | 4,842,200 | 8,430,700 | +3,588,500 | 656,070 | 2,551,973 | — | +1,895,903 |
| CATERPILLAR INC(CAT)(Put) | 1,573,300 | 2,821,000 | +1,247,700 | 1,114,620 | 3,004,083 | — | +1,889,463 |
| BROADCOM INC(AVGO)(Call) | 10,922,600 | 13,661,700 | +2,739,100 | 3,380,654 | 5,160,707 | — | +1,780,053 |
| ARM HOLDINGS PLC(Put) | 0 | 7,079,600 | +7,079,600 | 0 | 2,510,214 | — | +2,510,214 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 8,358,300 | +8,358,300 | 0 | 3,473,960 | — | +3,473,960 |
| APPLE INC(AAPL)(Put) | 0 | 20,147,200 | +20,147,200 | 0 | 5,829,794 | — | +5,829,794 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 8,571,500 | +8,571,500 | 0 | 1,633,042 | — | +1,633,042 |
| DIREXION SHARES ETF TRUST(Call) DAI SEM BUL ETF | 0 | 6,089,800 | +6,089,800 | 0 | 1,624,211 | — | +1,624,211 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,295,200 | +11,295,200 | 0 | 3,990,933 | — | +3,990,933 |
| MICROSOFT CORP(MSFT) | 0 | 4,452,909 | +4,452,909 | 0 | 1,661,024 | 0.14% | +1,661,024 |
| ALPHABET INC(GOOG)(Put) | 16,507,900 | 17,640,400 | +1,132,500 | 4,747,012 | 6,304,150 | — | +1,557,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 6,280,400 | +6,280,400 | 0 | 2,999,331 | — | +2,999,331 |
| SANDISK CORP(SNDK) | 1,787,655 | 1,157,795 | -629,860 | 1,135,769 | 2,632,513 | 0.22% | +1,496,744 |
| LUMENTUM HLDGS INC(LITE)(Put) | 1,751,200 | 3,093,100 | +1,341,900 | 1,230,673 | 2,654,065 | — | +1,423,392 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,473,813 | +1,473,813 | 0 | 1,422,230 | 0.12% | +1,422,230 |
| ISHARES TR(Call) | 28,306,100 | 28,005,700 | -300,400 | 7,019,913 | 8,414,313 | — | +1,394,400 |
| ISHARES TR(Call) | 0 | 2,533,700 | +2,533,700 | 0 | 1,623,494 | — | +1,623,494 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 6,557,500 | +6,557,500 | 0 | 1,810,985 | — | +1,810,985 |
| CATERPILLAR INC(CAT)(Call) | 1,905,900 | 2,534,700 | +628,800 | 1,350,254 | 2,699,202 | — | +1,348,948 |
| TERADYNE INC(TER)(Put) | 0 | 2,791,700 | +2,791,700 | 0 | 1,350,736 | — | +1,350,736 |
| APPLIED MATLS INC(Call) | 0 | 2,379,500 | +2,379,500 | 0 | 1,720,379 | — | +1,720,379 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,516,400 | +2,516,400 | 0 | 3,018,246 | — | +3,018,246 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,114,900 | +2,114,900 | 0 | 2,536,675 | — | +2,536,675 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 21,673,200 | +21,673,200 | 0 | 1,161,900 | — | +1,161,900 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 6,573,700 | +6,573,700 | 0 | 1,815,459 | — | +1,815,459 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 6,605,400 | +6,605,400 | 0 | 1,681,074 | — | +1,681,074 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 7,029,500 | +7,029,500 | 0 | 1,115,300 | — | +1,115,300 |
| META PLATFORMS INC(META) | 0 | 2,264,034 | +2,264,034 | 0 | 1,275,308 | 0.11% | +1,275,308 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 4,972,400 | +4,972,400 | 0 | 1,098,900 | — | +1,098,900 |
| CISCO SYS INC(CSCO) | 0 | 9,280,415 | +9,280,415 | 0 | 1,090,078 | 0.09% | +1,090,078 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 19,686,800 | +19,686,800 | 0 | 1,045,566 | — | +1,045,566 |
| SHOPIFY INC(SHOP)(Call) | 6,900,500 | 16,302,900 | +9,402,400 | 818,537 | 1,861,465 | — | +1,042,928 |
| GE VERNOVA INC(GEV)(Put) | 1,750,800 | 2,180,100 | +429,300 | 1,528,273 | 2,561,312 | — | +1,033,039 |
| INVESCO QQQ TR | 0 | 2,790,051 | +2,790,051 | 0 | 2,054,594 | 0.17% | +2,054,594 |
| ISHARES TR(Put) | 23,173,600 | 35,084,000 | +11,910,400 | 2,008,919 | 3,031,959 | — | +1,023,040 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 2,155,600 | +2,155,600 | 0 | 1,376,825 | — | +1,376,825 |
| INTEL CORP(INTC) | 0 | 7,312,940 | +7,312,940 | 0 | 1,021,106 | 0.08% | +1,021,106 |
| DATADOG INC(DDOG)(Call) | 0 | 4,934,400 | +4,934,400 | 0 | 1,284,720 | — | +1,284,720 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 3,751,200 | +3,751,200 | 0 | 1,959,589 | — | +1,959,589 |
| ARM HOLDINGS PLC(Call) | 0 | 4,311,800 | +4,311,800 | 0 | 1,528,835 | — | +1,528,835 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 20,421,600 | +20,421,600 | 0 | 1,557,760 | — | +1,557,760 |
| APPLE INC(AAPL) | 0 | 3,931,686 | +3,931,686 | 0 | 1,137,673 | 0.09% | +1,137,673 |
| QUALCOMM INC(QCOM)(Put) | 0 | 6,918,000 | +6,918,000 | 0 | 1,278,377 | — | +1,278,377 |
| ISHARES INC(Put) | 7,962,000 | 9,551,600 | +1,589,600 | 979,406 | 1,928,468 | — | +949,062 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 2,218,900 | +2,218,900 | 0 | 1,071,773 | — | +1,071,773 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 3,284,500 | +3,284,500 | 0 | 1,423,272 | — | +1,423,272 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 5,534,300 | +5,534,300 | 0 | 878,072 | — | +878,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,626,384 | +1,626,384 | 0 | 944,783 | 0.08% | +944,783 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 16,210,400 | +16,210,400 | 0 | 860,934 | — | +860,934 |
| ISHARES TR(Put) | 4,663,100 | 13,460,800 | +8,797,700 | 373,281 | 1,219,548 | — | +846,267 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 2,174,300 | +2,174,300 | 0 | 1,659,295 | — | +1,659,295 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,858,565 | +15,858,565 | 0 | 1,313,724 | 0.11% | +1,313,724 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 1,734,200 | 2,253,000 | +518,800 | 1,467,116 | 2,278,617 | — | +811,501 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 8,025,000 | +8,025,000 | 0 | 1,091,320 | — | +1,091,320 |
| TERADYNE INC(TER)(Call) | 0 | 1,936,100 | +1,936,100 | 0 | 936,763 | — | +936,763 |
| ISHARES INC(Call) | 0 | 4,847,700 | +4,847,700 | 0 | 978,751 | — | +978,751 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 8,534,700 | +8,534,700 | 0 | 1,008,887 | — | +1,008,887 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 1,216,200 | +1,216,200 | 0 | 1,173,633 | — | +1,173,633 |