Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T TR(SPY)(Put) | 26,031,800 | 32,015,100 | +5,983,300 | 16,929,521 | 23,907,916 | — | +6,978,395 |
| STATE STR SPDR S&P 500 ETF T TR(SPY)(Call) | 26,107,700 | 26,972,000 | +864,300 | 16,978,882 | 20,141,880 | — | +3,162,999 |
| VANECK(Put) SEMICONDUCTR ETF | 2,137,600 | 4,282,600 | +2,145,000 | 819,556 | 2,808,915 | — | +1,989,359 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,370,200 | +1,370,200 | 0 | 1,581,608 | — | +1,581,608 |
| INVESCO QQQ TR UNIT(Put) | 0 | 6,200,600 | +6,200,600 | 0 | 4,566,122 | — | +4,566,122 |
| INVESCO QQQ TR UNIT(Call) | 6,743,600 | 6,955,000 | +211,400 | 3,892,271 | 5,121,662 | — | +1,229,391 |
| MICRON TECHNOLOGY INC(MU)(Put) | 6,500 | 1,059,300 | +1,052,800 | 2,196 | 1,222,739 | — | +1,220,543 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,454,900 | +2,454,900 | 0 | 1,426,076 | — | +1,426,076 |
| SANDISK CORP(SNDK)(Put) | 40,200 | 466,300 | +426,100 | 25,541 | 1,060,240 | — | +1,034,700 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,290,500 | +2,290,500 | 0 | 1,330,574 | — | +1,330,574 |
| VANECK(Call) SEMICONDUCTR ETF | 0 | 2,320,700 | +2,320,700 | 0 | 1,522,124 | — | +1,522,124 |
| SANDISK CORP(SNDK)(Call) | 11,700 | 221,300 | +209,600 | 7,433 | 503,176 | — | +495,743 |
| NVIDIA CORPORATION(NVDA) | 939,419 | 1,982,242 | +1,042,823 | 163,835 | 396,627 | 0.45% | +232,792 |
| INTEL CORP(INTC)(Put) | 0 | 1,617,000 | +1,617,000 | 0 | 225,782 | — | +225,782 |
| INTEL CORP(INTC)(Call) | 35,000 | 1,273,700 | +1,238,700 | 1,545 | 177,847 | — | +176,302 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,617,800 | +1,617,800 | 0 | 611,124 | — | +611,124 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130,028 | +130,028 | 0 | 150,090 | 0.17% | +150,090 |
| APPLE INC(AAPL)(Put) | 0 | 2,150,100 | +2,150,100 | 0 | 622,153 | — | +622,153 |
| SANDISK CORP(SNDK) | 0 | 54,196 | +54,196 | 0 | 123,227 | 0.14% | +123,227 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,815,600 | +1,815,600 | 0 | 432,730 | — | +432,730 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,206,000 | +1,206,000 | 0 | 455,567 | — | +455,567 |
| APPLE INC(AAPL)(Call) | 0 | 2,148,800 | +2,148,800 | 0 | 621,777 | — | +621,777 |
| SPACE EXPLORATION TECHN CORP CLASS A(Call) | 0 | 383,900 | +383,900 | 0 | 65,593 | — | +65,593 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,064,000 | +2,064,000 | 0 | 491,934 | — | +491,934 |
| SPACE EXPLORATION TECHN CORP CLASS A(Put) | 0 | 296,900 | +296,900 | 0 | 50,728 | — | +50,728 |
| INTEL CORP(INTC) | 0 | 362,460 | +362,460 | 0 | 50,610 | 0.06% | +50,610 |
| TESLA INC(TSLA) | 0 | 109,423 | +109,423 | 0 | 46,023 | 0.05% | +46,023 |
| CEREBRAS SYSTEMS INC COM(Call) | 0 | 185,800 | +185,800 | 0 | 41,062 | — | +41,062 |
| ISHARES TR U.S.(Put) | 22,900 | 128,600 | +105,700 | 4,155 | 32,437 | — | +28,282 |
| AMAZON COM INC(AMZN) | 0 | 134,137 | +134,137 | 0 | 31,970 | 0.04% | +31,970 |
| APPLE INC(AAPL) | 0 | 94,232 | +94,232 | 0 | 27,267 | 0.03% | +27,267 |
| ROUNDHILL | 0 | 338,013 | +338,013 | 0 | 24,962 | 0.03% | +24,962 |
| BROADCOM INC(AVGO) | 0 | 62,009 | +62,009 | 0 | 23,424 | 0.03% | +23,424 |
| GRANITESHARES ETF TR 2X LO MU(Call) 2X LO MU DA ETF | 0 | 622,400 | +622,400 | 0 | 22,917 | — | +22,917 |
| ISHARES TR MSCI(Put) MSCI USA MMENTM | 0 | 57,700 | +57,700 | 0 | 19,781 | — | +19,781 |
| DIREXION SHARES ETF TRUST DLY MU(Call) DLY MU BULL 2X | 0 | 15,100 | +15,100 | 0 | 15,836 | — | +15,836 |
| INVESTMENT MANAGERS SER TR I TRAD 2X TRAD 2X SNDK ETF | 0 | 360,328 | +360,328 | 0 | 15,152 | 0.02% | +15,152 |
| SPDR SERIES TRUST ST STR(Put) ST STR SP SEMI | 0 | 22,900 | +22,900 | 0 | 14,283 | — | +14,283 |
| DIREXION SHARES ETF TRUST DLY MU(Put) DLY MU BULL 2X | 0 | 12,900 | +12,900 | 0 | 13,529 | — | +13,529 |
| ISHARES INC(Put) | 0 | 358,200 | +358,200 | 0 | 12,358 | — | +12,358 |
| ISHARES TR U.S. | 10,878 | 52,411 | +41,533 | 1,973 | 13,220 | 0.02% | +11,246 |
| ROUNDHILL(Put) | 0 | 146,500 | +146,500 | 0 | 10,819 | — | +10,819 |
| CEREBRAS SYSTEMS INC COM(Put) | 0 | 42,400 | +42,400 | 0 | 9,370 | — | +9,370 |
| DIREXION SHARES ETF TRUST DLY MU DLY MU BULL 2X | 13,951 | 10,528 | -3,423 | 1,679 | 11,041 | 0.01% | +9,362 |
| INVESTMENT MANAGERS SER TR I TRAD 2X(Call) TRAD 2X SNDK ETF | 0 | 198,500 | +198,500 | 0 | 8,347 | — | +8,347 |
| GLOBAL X FDS GLOBAL GLOBAL X URANIUM | 30,465 | 221,436 | +190,971 | 1,475 | 9,677 | 0.01% | +8,201 |
| DIREXION SHARES ETF TRUST DLY AAPL(Call) DLY AAPL BULL 2X | 0 | 231,700 | +231,700 | 0 | 8,079 | — | +8,079 |
| SELECT SECTOR SPDR TR ST(Call) ST STR ENERG ETF | 0 | 151,900 | +151,900 | 0 | 8,067 | — | +8,067 |
| DIREXION SHARES ETF TRUST DAI SEM DAI SEM 3X ETF | 0 | 2,219,988 | +2,219,988 | 0 | 7,193 | 0.01% | +7,193 |
| DIREXION SHARES ETF TRUST DAI SEM DAI SEM BUL ETF | 0 | 26,828 | +26,828 | 0 | 7,155 | 0.01% | +7,155 |
| GRANITESHARES ETF TR 2X LO MU(Put) 2X LO MU DA ETF | 0 | 190,000 | +190,000 | 0 | 6,996 | — | +6,996 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 70,000 | +70,000 | 0 | 7,451 | — | +7,451 |
| INVESCO EXCHANGE TRADED FD(Call) SEMICONDUCTORS | 0 | 38,000 | +38,000 | 0 | 7,137 | — | +7,137 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 222,038 | +222,038 | 0 | 6,512 | 0.01% | +6,512 |
| ROUNDHILL ETF TRUST(Call) AMD WEEKL ETF | 0 | 48,600 | +48,600 | 0 | 5,581 | — | +5,581 |
| GLOBAL X FDS GLOBAL(Put) GLOBAL X URANIUM | 50,700 | 179,100 | +128,400 | 2,455 | 7,827 | — | +5,371 |
| VANGUARD WHITEHALL FDS EM MK GOV(Put) | 0 | 77,400 | +77,400 | 0 | 5,204 | — | +5,204 |
| INVESTMENT MANAGERS SER TR I TRAD 2X(Put) TRAD 2X SNDK ETF | 0 | 123,300 | +123,300 | 0 | 5,185 | — | +5,185 |
| ETF OPPORTUNITIES TRUST T RE 2X(Call) | 0 | 76,200 | +76,200 | 0 | 5,172 | — | +5,172 |
| TIDAL TRUST II DEF LON(Call) DEF LON ION ETF | 0 | 258,000 | +258,000 | 0 | 4,601 | — | +4,601 |
| KRANESHARES | 0 | 93,789 | +93,789 | 0 | 4,398 | 0.01% | +4,398 |
| ISHARES INC CORE(Put) CORE MSCI EMKT | 0 | 48,400 | +48,400 | 0 | 4,009 | — | +4,009 |
| SPDR SERIES TRUST ST STR(Put) ST STR SW SERV | 0 | 22,600 | +22,600 | 0 | 3,883 | — | +3,883 |
| INVESTMENT MANAGERS SER TR I TRADR(Put) TRADR 2X LONG | 0 | 120,700 | +120,700 | 0 | 3,815 | — | +3,815 |
| TEMA | 0 | 123,836 | +123,836 | 0 | 3,762 | 0.00% | +3,762 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 4,300 | +4,300 | 0 | 5,523 | — | +5,523 |
| PROSHARES TR | 0 | 100,577 | +100,577 | 0 | 3,522 | 0.00% | +3,522 |
| ISHARES | 0 | 106,540 | +106,540 | 0 | 3,366 | 0.00% | +3,366 |
| GRANITESHARES ETF TR 2X(Call) 2X LONG MRVL | 0 | 56,200 | +56,200 | 0 | 3,226 | — | +3,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,315 | +29,315 | 0 | 17,029 | 0.02% | +17,029 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,547 | +19,547 | 0 | 3,158 | 0.00% | +3,158 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 68,199 | +68,199 | 0 | 3,143 | 0.00% | +3,143 |
| GRANITESHARES ETF TR GRANITE(Call) GRANITE 2X LONG | 0 | 37,500 | +37,500 | 0 | 3,103 | — | +3,103 |
| PROSHARES TR II(AGQ) | 0 | 87,430 | +87,430 | 0 | 2,881 | 0.00% | +2,881 |
| ISHARES TR 20 YR TR | 0 | 32,667 | +32,667 | 0 | 2,823 | 0.00% | +2,823 |
| GLOBAL X FDS GLOBAL GLOBAL X SILVER | 119,539 | 173,824 | +54,285 | 10,768 | 13,464 | 0.02% | +2,696 |
| UNITED STS BRENT OIL FD LP(BNO)(Call) | 0 | 75,200 | +75,200 | 0 | 3,067 | — | +3,067 |
| NEOS ETF TRUST NEOS(Call) NEOS S&P 500 HI | 0 | 50,000 | +50,000 | 0 | 2,655 | — | +2,655 |
| STATE STR SPDR DOW JONES IND UT(DIA)(Put) | 0 | 5,000 | +5,000 | 0 | 2,612 | — | +2,612 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 5,400 | +5,400 | 0 | 2,608 | — | +2,608 |
| FEDEX CORP(FDX)(Put) | 0 | 6,700 | +6,700 | 0 | 2,604 | — | +2,604 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 2,993 | 0.00% | +2,993 |
| VANGUARD WORLD FD COMM(Call) COMM SRVC ETF | 0 | 13,700 | +13,700 | 0 | 2,520 | — | +2,520 |
| ISHARES INC MSCI STH(Call) | 7,800 | 17,200 | +9,400 | 959 | 3,473 | — | +2,513 |
| SPDR SERIES TRUST ST STR(Call) ST STR SP SEMI | 0 | 4,000 | +4,000 | 0 | 2,495 | — | +2,495 |
| ISHARES(Put) | 0 | 26,400 | +26,400 | 0 | 2,392 | — | +2,392 |
| FEDEX CORP(FDX)(Call) | 0 | 6,000 | +6,000 | 0 | 2,332 | — | +2,332 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI(Call) | 0 | 106,100 | +106,100 | 0 | 2,233 | — | +2,233 |
| TEMA(Put) | 0 | 73,100 | +73,100 | 0 | 2,221 | — | +2,221 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 20,000 | +20,000 | 0 | 2,129 | — | +2,129 |
| PROSHARES TR SHOR BITC(Put) SHOR BITC ET NEW | 0 | 72,500 | +72,500 | 0 | 2,105 | — | +2,105 |
| COINBASE GLOBAL INC COM(COIN)(Put) | 0 | 29,400 | +29,400 | 0 | 4,298 | — | +4,298 |
| STRIVE INC CL A(ASST)(Call) | 0 | 674,300 | +674,300 | 0 | 2,081 | — | +2,081 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 92,031 | +92,031 | 0 | 2,218 | 0.00% | +2,218 |
| TIDAL TRUST III VIST ARTI(Call) VIST ARTI IN ETF | 0 | 23,200 | +23,200 | 0 | 1,979 | — | +1,979 |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | 0 | 28,569 | +28,569 | 0 | 1,947 | 0.00% | +1,947 |
| TIDAL TRUST ROUNDHILL GENER | 0 | 19,659 | +19,659 | 0 | 1,940 | 0.00% | +1,940 |
| VANGUARD ADMIRAL FDS INC 500 GRTH(Call) | 0 | 53,800 | +53,800 | 0 | 4,445 | — | +4,445 |
| UNITED STS OIL FD LP(USO) | 0 | 18,829 | +18,829 | 0 | 2,004 | 0.00% | +2,004 |
| INVESTMENT MANAGERS SER TR I TRADR(Call) TRADR 2X LONG | 0 | 59,000 | +59,000 | 0 | 1,865 | — | +1,865 |