Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 52,400 | +52,400 | 0 | 39,131 | — | +39,131 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,856 | +12,856 | 0 | 9,600 | 3.10% | +9,600 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,000 | +12,000 | 0 | 8,961 | — | +8,961 |
| MP MATERIALS CORP(MP)(Call) | 0 | 72,000 | +72,000 | 0 | 4,033 | — | +4,033 |
| META PLATFORMS INC(META)(Put) | 0 | 12,300 | +12,300 | 0 | 6,928 | — | +6,928 |
| KLA CORP(KLAC)(Put) | 1,300 | 15,200 | +13,900 | 1,914 | 4,586 | — | +2,672 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 34,200 | +34,200 | 0 | 2,609 | — | +2,609 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 33,900 | +33,900 | 0 | 2,586 | — | +2,586 |
| ISHARES TR(Put) | 0 | 76,700 | +76,700 | 0 | 2,423 | — | +2,423 |
| KLA CORP(KLAC)(Call) | 1,200 | 13,000 | +11,800 | 1,767 | 3,922 | — | +2,155 |
| NETEASE INC(NTES)(Put) | 0 | 15,400 | +15,400 | 0 | 1,973 | — | +1,973 |
| NETEASE INC(NTES)(Call) | 0 | 15,000 | +15,000 | 0 | 1,922 | — | +1,922 |
| MP MATERIALS CORP(MP)(Put) | 0 | 32,600 | +32,600 | 0 | 1,826 | — | +1,826 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,100 | 2,000 | -100 | 709 | 2,309 | — | +1,599 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,100 | 2,000 | -100 | 709 | 2,309 | — | +1,599 |
| JD.COM INC(JD)(Call) | 0 | 62,100 | +62,100 | 0 | 1,582 | — | +1,582 |
| ISHARES TR | 0 | 47,061 | +47,061 | 0 | 1,487 | 0.48% | +1,487 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 14,500 | +14,500 | 0 | 1,401 | — | +1,401 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 14,400 | +14,400 | 0 | 1,392 | — | +1,392 |
| BILIBILI INC(Put) | 0 | 79,300 | +79,300 | 0 | 1,350 | — | +1,350 |
| JD.COM INC(JD)(Put) | 0 | 48,400 | +48,400 | 0 | 1,233 | — | +1,233 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 3,000 | +3,000 | 0 | 1,743 | — | +1,743 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,000 | +3,000 | 0 | 1,743 | — | +1,743 |
| BILIBILI INC(Call) | 0 | 61,300 | +61,300 | 0 | 1,044 | — | +1,044 |
| INTEL CORP(INTC)(Put) | 9,800 | 10,100 | +300 | 432 | 1,410 | — | +978 |
| BAIDU INC(Put) | 0 | 8,100 | +8,100 | 0 | 926 | — | +926 |
| BAIDU INC(Call) | 0 | 7,700 | +7,700 | 0 | 880 | — | +880 |
| META PLATFORMS INC(META) | 2,584 | 4,048 | +1,464 | 1,478 | 2,280 | 0.74% | +802 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,900 | +1,900 | 0 | 1,450 | — | +1,450 |
| APPLIED MATLS INC(Put) | 1,800 | 1,800 | 0 | 615 | 1,301 | — | +686 |
| KE HLDGS INC(BEKE)(Call) | 0 | 41,300 | +41,300 | 0 | 600 | — | +600 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 17,700 | +17,700 | 0 | 589 | — | +589 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 17,700 | +17,700 | 0 | 589 | — | +589 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,700 | +1,700 | 0 | 1,810 | — | +1,810 |
| ALPHABET INC(GOOG)(Call) | 0 | 11,500 | +11,500 | 0 | 4,110 | — | +4,110 |
| LAM RESEARCH CORP(LRCX)(Put) | 2,600 | 2,400 | -200 | 556 | 1,040 | — | +484 |
| APPLIED MATLS INC(Call) | 1,800 | 1,500 | -300 | 615 | 1,085 | — | +469 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,400 | +11,400 | 0 | 4,074 | — | +4,074 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,600 | +1,600 | 0 | 1,704 | — | +1,704 |
| COSTCO WHSL CORP NEW(COST) | 0 | 424 | +424 | 0 | 397 | 0.13% | +397 |
| GE VERNOVA INC(GEV)(Put) | 1,700 | 1,600 | -100 | 1,484 | 1,880 | — | +396 |
| INTEL CORP(INTC)(Call) | 7,800 | 5,000 | -2,800 | 344 | 698 | — | +354 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,900 | +1,900 | 0 | 2,279 | — | +2,279 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,900 | +1,900 | 0 | 2,279 | — | +2,279 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,200 | +9,200 | 0 | 3,251 | — | +3,251 |
| CISCO SYS INC(CSCO)(Call) | 8,700 | 8,000 | -700 | 675 | 940 | — | +265 |
| CISCO SYS INC(CSCO)(Put) | 8,600 | 7,900 | -700 | 667 | 928 | — | +261 |
| SANDISK CORP(SNDK)(Put) | 0 | 100 | +100 | 0 | 227 | — | +227 |
| KE HLDGS INC(BEKE)(Put) | 0 | 15,100 | +15,100 | 0 | 219 | — | +219 |
| ANALOG DEVICES INC(ADI)(Call) | 600 | 1,000 | +400 | 191 | 397 | — | +206 |
| ANALOG DEVICES INC(ADI)(Put) | 600 | 1,000 | +400 | 191 | 397 | — | +206 |
| LAM RESEARCH CORP(LRCX)(Call) | 2,300 | 1,600 | -700 | 491 | 693 | — | +202 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,200 | +2,200 | 0 | 914 | — | +914 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 1,600 | +1,600 | 0 | 1,618 | — | +1,618 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,600 | +1,600 | 0 | 1,618 | — | +1,618 |
| KRANESHARES TRUST | 0 | 7,270 | +7,270 | 0 | 178 | 0.06% | +178 |
| DEERE & CO(DE)(Call) | 600 | 800 | +200 | 338 | 507 | — | +169 |
| DEERE & CO(DE)(Put) | 600 | 800 | +200 | 338 | 507 | — | +169 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 2,100 | +2,100 | 0 | 873 | — | +873 |
| BROADCOM INC(AVGO)(Put) | 0 | 9,700 | +9,700 | 0 | 3,664 | — | +3,664 |
| GE VERNOVA INC(GEV)(Call) | 1,700 | 1,400 | -300 | 1,484 | 1,645 | — | +161 |
| UNION PAC CORP(UNP)(Put) | 600 | 1,100 | +500 | 146 | 299 | — | +154 |
| MCDONALDS CORP(MCD) | 0 | 1,018 | +1,018 | 0 | 275 | 0.09% | +275 |
| WALMART INC(WMT) | 0 | 1,257 | +1,257 | 0 | 142 | 0.05% | +142 |
| BILIBILI INC | 0 | 8,246 | +8,246 | 0 | 138 | 0.04% | +138 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,500 | +8,500 | 0 | 3,003 | — | +3,003 |
| AT&T INC(T) | 0 | 6,394 | +6,394 | 0 | 132 | 0.04% | +132 |
| TEXAS INSTRS INC(TXN)(Call) | 2,400 | 2,000 | -400 | 466 | 596 | — | +130 |
| TEXAS INSTRS INC(TXN)(Put) | 2,400 | 2,000 | -400 | 466 | 596 | — | +130 |
| RTX CORPORATION(RTX) | 0 | 923 | +923 | 0 | 175 | 0.06% | +175 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,262 | +3,262 | 0 | 109 | 0.04% | +109 |
| PEPSICO INC(PEP) | 0 | 873 | +873 | 0 | 118 | 0.04% | +118 |
| UNION PAC CORP(UNP)(Call) | 600 | 900 | +300 | 146 | 245 | — | +99 |
| GILEAD SCIENCES INC(GILD)(Call) | 2,000 | 2,800 | +800 | 279 | 354 | — | +75 |
| AMPHENOL CORP NEW(Call) | 2,900 | 2,500 | -400 | 366 | 441 | — | +74 |
| AMPHENOL CORP NEW(Put) | 2,900 | 2,500 | -400 | 366 | 441 | — | +74 |
| SANDISK CORP(SNDK) | 0 | 29 | +29 | 0 | 66 | 0.02% | +66 |
| AMERICAN EXPRESS CO(AXP)(Call) | 1,800 | 1,800 | 0 | 544 | 609 | — | +64 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 100 | +100 | 0 | 64 | — | +64 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 600 | +600 | 0 | 62 | — | +62 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 600 | +600 | 0 | 62 | — | +62 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 900 | +900 | 0 | 687 | — | +687 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,452 | +1,452 | 0 | 61 | 0.02% | +61 |
| GILEAD SCIENCES INC(GILD) | 0 | 761 | +761 | 0 | 96 | 0.03% | +96 |
| ABBVIE INC(ABBV)(Call) | 0 | 4,200 | +4,200 | 0 | 1,057 | — | +1,057 |
| GE AEROSPACE(GE)(Call) | 0 | 2,200 | +2,200 | 0 | 822 | — | +822 |
| BANK AMERICA CORP(Put) | 15,800 | 14,500 | -1,300 | 770 | 826 | — | +56 |
| EXXON MOBIL CORP | 0 | 400 | +400 | 0 | 55 | 0.02% | +55 |
| PFIZER INC(PFE)(Call) | 0 | 5,700 | +5,700 | 0 | 137 | — | +137 |
| PFIZER INC(PFE)(Put) | 0 | 5,700 | +5,700 | 0 | 137 | — | +137 |
| MORGAN STANLEY(MS)(Put) | 0 | 2,600 | +2,600 | 0 | 544 | — | +544 |
| WELLTOWER INC(WELL)(Call) | 0 | 200 | +200 | 0 | 45 | — | +45 |
| WELLTOWER INC(WELL)(Put) | 0 | 200 | +200 | 0 | 45 | — | +45 |
| LINDE PLC(LIN)(Put) | 0 | 1,800 | +1,800 | 0 | 934 | — | +934 |
| CITIGROUP INC(C)(Put) | 4,200 | 3,700 | -500 | 476 | 518 | — | +42 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,300 | +2,300 | 0 | 425 | — | +425 |
| TJX COS INC NEW(TJX) | 0 | 382 | +382 | 0 | 58 | 0.02% | +58 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 100 | +100 | 0 | 34 | — | +34 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 100 | +100 | 0 | 34 | — | +34 |
| AMGEN INC(AMGN) | 0 | 298 | +298 | 0 | 108 | 0.03% | +108 |