Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Call) | 0 | 7,300,382 | +7,300,382 | 0 | 8,756,297 | — | +8,756,297 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 11,292,980 | +11,292,980 | 0 | 8,433,259 | — | +8,433,259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,091,903 | +6,091,903 | 0 | 7,031,823 | 0.89% | +7,031,823 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 4,214,857 | +4,214,857 | 0 | 4,865,167 | — | +4,865,167 |
| INVESCO QQQ TR(Call) | 5,091,218 | 9,693,688 | +4,602,470 | 2,938,549 | 7,138,432 | — | +4,199,883 |
| AMAZON COM INC(AMZN)(Call) | 3,223,166 | 14,147,413 | +10,924,247 | 671,289 | 3,371,894 | — | +2,700,606 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 3,583,882 | 6,459,368 | +2,875,486 | 2,330,742 | 4,823,662 | — | +2,492,920 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 13,558,924 | +13,558,924 | 0 | 2,316,678 | — | +2,316,678 |
| APPLE INC(AAPL) | 50,015,661 | 51,802,076 | +1,786,415 | 12,693,475 | 14,989,449 | 1.91% | +2,295,974 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,901,128 | +11,901,128 | 0 | 2,267,403 | 0.29% | +2,267,403 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,070,573 | +83,070,573 | 0 | 16,621,591 | 2.11% | +16,621,591 |
| ALPHABET INC(GOOG) | 0 | 25,323,537 | +25,323,537 | 0 | 9,049,872 | 1.15% | +9,049,872 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 6,938,974 | +6,938,974 | 0 | 2,271,334 | — | +2,271,334 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 4,511,041 | +4,511,041 | 0 | 2,620,509 | — | +2,620,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,816,763 | 6,154,993 | -1,661,770 | 1,590,164 | 3,575,497 | 0.45% | +1,985,333 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,688,281 | +7,688,281 | 0 | 3,331,563 | 0.42% | +3,331,563 |
| BROADCOM INC(AVGO) | 0 | 25,139,967 | +25,139,967 | 0 | 9,496,623 | 1.21% | +9,496,623 |
| INVESCO QQQ TR(Put) | 6,901,300 | 7,610,200 | +708,900 | 3,983,292 | 5,604,151 | — | +1,620,859 |
| APPLIED MATLS INC | 0 | 3,718,754 | +3,718,754 | 0 | 2,688,659 | 0.34% | +2,688,659 |
| INTEL CORP(INTC) | 27,261,249 | 19,502,935 | -7,758,314 | 1,203,039 | 2,723,195 | 0.35% | +1,520,156 |
| ALPHABET INC(GOOG) | 0 | 19,222,797 | +19,222,797 | 0 | 6,791,991 | 0.86% | +6,791,991 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,515,784 | 1,929,856 | -585,928 | 849,932 | 2,227,613 | — | +1,377,681 |
| BROADCOM INC(AVGO)(Call) | 0 | 4,738,411 | +4,738,411 | 0 | 1,789,935 | — | +1,789,935 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,302,084 | 12,268,155 | -33,929 | 8,000,537 | 9,161,490 | 1.17% | +1,160,953 |
| MICROSOFT CORP(MSFT) | 0 | 35,883,844 | +35,883,844 | 0 | 13,385,392 | 1.70% | +13,385,392 |
| UBS GROUP AG(UBS) | 0 | 107,137,265 | +107,137,265 | 0 | 5,309,723 | 0.68% | +5,309,723 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,244,785 | +5,244,785 | 0 | 1,448,452 | 0.18% | +1,448,452 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,608,270 | +20,608,270 | 0 | 1,104,809 | 0.14% | +1,104,809 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 2,628,472 | +2,628,472 | 0 | 1,092,472 | — | +1,092,472 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,111,640 | +3,111,640 | 0 | 1,807,583 | — | +1,807,583 |
| AMAZON COM INC(AMZN) | 0 | 34,232,599 | +34,232,599 | 0 | 8,158,998 | 1.04% | +8,158,998 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,529,798 | +5,529,798 | 0 | 1,976,184 | — | +1,976,184 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,758,096 | +6,758,096 | 0 | 2,304,646 | 0.29% | +2,304,646 |
| SANDISK CORP(SNDK) | 713,138 | 626,651 | -86,487 | 453,085 | 1,424,835 | 0.18% | +971,750 |
| ELI LILLY & CO(LLY) | 0 | 3,865,931 | +3,865,931 | 0 | 4,636,914 | 0.59% | +4,636,914 |
| INTEL CORP(INTC)(Put) | 0 | 9,488,969 | +9,488,969 | 0 | 1,324,945 | — | +1,324,945 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,863,014 | +5,863,014 | 0 | 1,746,533 | 0.22% | +1,746,533 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,628,620 | +4,628,620 | 0 | 857,359 | 0.11% | +857,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,007,197 | 9,567,964 | -1,439,233 | 3,719,882 | 4,569,373 | 0.58% | +849,490 |
| DATADOG INC(DDOG)(Call) | 0 | 3,286,800 | +3,286,800 | 0 | 855,751 | — | +855,751 |
| GE VERNOVA INC(GEV) | 1,584,490 | 1,889,093 | +304,603 | 1,383,101 | 2,219,420 | 0.28% | +836,318 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,070,949 | +9,070,949 | 0 | 831,262 | 0.11% | +831,262 |
| CATERPILLAR INC(CAT) | 1,404,577 | 1,700,215 | +295,638 | 995,087 | 1,810,559 | 0.23% | +815,472 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,138,311 | +5,138,311 | 0 | 815,244 | 0.10% | +815,244 |
| KLA CORP(KLAC) | 0 | 5,363,252 | +5,363,252 | 0 | 1,618,147 | 0.21% | +1,618,147 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 18,888,023 | +18,888,023 | 0 | 1,919,968 | — | +1,919,968 |
| HONEYWELL INTL INC | 0 | 3,545,022 | +3,545,022 | 0 | 793,730 | 0.10% | +793,730 |
| CISCO SYS INC(CSCO) | 0 | 27,793,346 | +27,793,346 | 0 | 3,264,606 | 0.42% | +3,264,606 |
| APPLE INC(AAPL)(Call) | 0 | 6,196,511 | +6,196,511 | 0 | 1,793,022 | — | +1,793,022 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,721,998 | +1,721,998 | 0 | 1,314,126 | 0.17% | +1,314,126 |
| JABIL INC(JBL) | 0 | 3,026,741 | +3,026,741 | 0 | 1,166,748 | 0.15% | +1,166,748 |
| VISA INC(V) | 0 | 12,696,659 | +12,696,659 | 0 | 4,356,097 | 0.55% | +4,356,097 |
| INVESCO QQQ TR | 0 | 5,688,712 | +5,688,712 | 0 | 4,189,168 | 0.53% | +4,189,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,823,535 | 29,798,193 | +974,658 | 3,161,654 | 3,808,507 | 0.48% | +646,853 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 2,524,181 | +2,524,181 | 0 | 751,928 | — | +751,928 |
| VANGUARD INDEX FDS | 13,399,066 | 55,523,351 | +42,124,285 | 3,847,944 | 4,473,516 | 0.57% | +625,573 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,789,466 | +5,789,466 | 0 | 620,225 | 0.08% | +620,225 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 2,085,589 | 2,795,151 | +709,562 | 334,362 | 953,202 | — | +618,841 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 23,566,242 | +23,566,242 | 0 | 618,143 | 0.08% | +618,143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,619,663 | +11,619,663 | 0 | 617,120 | 0.08% | +617,120 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 11,433,300 | +11,433,300 | 0 | 612,939 | — | +612,939 |
| HONEYWELL AEROSPACE INC | 0 | 2,768,136 | +2,768,136 | 0 | 611,979 | 0.08% | +611,979 |
| ISHARES INC(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 607,920 | — | +607,920 |
| ISHARES TR | 0 | 5,962,248 | +5,962,248 | 0 | 600,220 | 0.08% | +600,220 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,311,151 | 33,203,874 | +1,892,723 | 2,935,107 | 3,529,904 | 0.45% | +594,797 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,448,364 | +5,448,364 | 0 | 1,020,370 | 0.13% | +1,020,370 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,337,684 | +3,337,684 | 0 | 570,277 | 0.07% | +570,277 |
| CITIGROUP INC(C)(Call) | 0 | 4,936,433 | +4,936,433 | 0 | 690,903 | — | +690,903 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 839,966 | +839,966 | 0 | 810,567 | 0.10% | +810,567 |
| TEXAS INSTRS INC(TXN) | 8,645,088 | 7,514,305 | -1,130,783 | 1,678,357 | 2,239,789 | 0.28% | +561,432 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,560,602 | +3,560,602 | 0 | 1,479,893 | 0.19% | +1,479,893 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,807,767 | +18,807,767 | 0 | 6,156,346 | 0.78% | +6,156,346 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,308,923 | +3,308,923 | 0 | 523,637 | 0.07% | +523,637 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,405,246 | +2,405,246 | 0 | 1,037,767 | 0.13% | +1,037,767 |
| EATON CORP PLC(ETN) | 4,855,173 | 5,243,158 | +387,985 | 1,736,550 | 2,234,214 | 0.28% | +497,665 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,932,691 | +4,932,691 | 0 | 1,839,992 | — | +1,839,992 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,857,339 | +9,857,339 | 0 | 485,770 | 0.06% | +485,770 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,119,561 | +4,119,561 | 0 | 483,142 | 0.06% | +483,142 |
| VANGUARD INDEX FDS | 4,680,514 | 4,773,701 | +93,187 | 2,796,841 | 3,278,626 | 0.42% | +481,784 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 543,586 | +543,586 | 0 | 549,767 | — | +549,767 |
| ISHARES INC | 5,671,671 | 5,818,161 | +146,490 | 697,672 | 1,174,687 | 0.15% | +477,014 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,648,440 | +5,648,440 | 0 | 469,216 | 0.06% | +469,216 |
| TERADYNE INC(TER) | 0 | 1,643,499 | +1,643,499 | 0 | 795,191 | 0.10% | +795,191 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,622,506 | +4,622,506 | 0 | 1,724,287 | — | +1,724,287 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 1,518,700 | +1,518,700 | 0 | 482,233 | — | +482,233 |
| ISHARES INC CORE MSCI EMKT | 37,646,267 | 37,283,050 | -363,217 | 2,625,827 | 3,088,528 | 0.39% | +462,701 |
| VANGUARD INDEX FDS | 0 | 36,061,562 | +36,061,562 | 0 | 3,106,343 | 0.40% | +3,106,343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,899,190 | +8,899,190 | 0 | 448,430 | 0.06% | +448,430 |
| ISHARES TR CORE MSCI EAFE | 69,333,011 | 69,612,813 | +279,802 | 6,276,717 | 6,723,205 | 0.86% | +446,488 |
| CORNING INC(GLW) | 4,380,405 | 4,071,307 | -309,098 | 595,604 | 1,039,934 | 0.13% | +444,330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,537,675 | +9,537,675 | 0 | 432,438 | 0.06% | +432,438 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 856,400 | +856,400 | 0 | 561,704 | — | +561,704 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,587,593 | +3,587,593 | 0 | 426,888 | 0.05% | +426,888 |
| ANALOG DEVICES INC(ADI) | 0 | 3,874,714 | +3,874,714 | 0 | 1,538,920 | 0.20% | +1,538,920 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,515,675 | +4,515,675 | 0 | 1,613,767 | — | +1,613,767 |
| UNION PAC CORP(UNP) | 5,747,295 | 6,641,035 | +893,740 | 1,394,409 | 1,806,362 | 0.23% | +411,953 |
| AMAZON COM INC(AMZN)(Put) | 0 | 6,079,100 | +6,079,100 | 0 | 1,448,893 | — | +1,448,893 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 1,031,744 | +1,031,744 | 0 | 885,298 | — | +885,298 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 8,788,900 | +8,788,900 | 0 | 398,489 | — | +398,489 |
| INTEL CORP(INTC)(Call) | 0 | 5,566,078 | +5,566,078 | 0 | 777,191 | — | +777,191 |