Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,386,500 | +1,386,500 | 0 | 1,402 | — | +1,402 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 459,700 | +459,700 | 0 | 465 | — | +465 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,198,600 | +1,198,600 | 0 | 428 | — | +428 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,140,600 | +1,140,600 | 0 | 408 | — | +408 |
| APPLE INC(Call) | 0 | 1,329,600 | +1,329,600 | 0 | 385 | — | +385 |
| TESLA INC(TSLA)(Put) | 0 | 774,600 | +774,600 | 0 | 326 | — | +326 |
| ADOBE INC(ADBE)(Call) | 0 | 1,369,100 | +1,369,100 | 0 | 281 | — | +281 |
| ADOBE INC(ADBE)(Put) | 0 | 1,329,700 | +1,329,700 | 0 | 273 | — | +273 |
| SPDR GOLD TR(GLD)(Call) | 0 | 716,600 | +716,600 | 0 | 264 | — | +264 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 684,700 | +684,700 | 0 | 255 | — | +255 |
| AMAZON COM INC(Call) | 0 | 1,051,900 | +1,051,900 | 0 | 251 | — | +251 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 205,300 | +205,300 | 0 | 237 | — | +237 |
| VANECK ETF TRUST(Put) PUT | 0 | 3,114,800 | +3,114,800 | 0 | 235 | — | +235 |
| SPDR GOLD TR(GLD)(Put) | 0 | 579,300 | +579,300 | 0 | 213 | — | +213 |
| CITIGROUP INC(C)(Put) | 0 | 1,503,400 | +1,503,400 | 0 | 210 | — | +210 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 550,400 | +550,400 | 0 | 205 | — | +205 |
| AMAZON COM INC(Put) | 0 | 858,600 | +858,600 | 0 | 205 | — | +205 |
| TESLA INC(TSLA)(Call) | 0 | 472,100 | +472,100 | 0 | 199 | — | +199 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 290,200 | +290,200 | 0 | 169 | — | +169 |
| META PLATFORMS INC(META)(Call) | 0 | 291,900 | +291,900 | 0 | 164 | — | +164 |
| ISHARES TR(Put) | 0 | 2,344,900 | +2,344,900 | 0 | 160 | — | +160 |
| META PLATFORMS INC(META)(Put) | 0 | 278,600 | +278,600 | 0 | 157 | — | +157 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 287,200 | +287,200 | 0 | 137 | — | +137 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,727,900 | +1,727,900 | 0 | 130 | — | +130 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 264,200 | +264,200 | 0 | 126 | — | +126 |
| ISHARES INC(Put) | 0 | 526,800 | +526,800 | 0 | 106 | — | +106 |
| CITIGROUP INC(C)(Call) | 0 | 756,700 | +756,700 | 0 | 106 | — | +106 |
| ISHARES INC(Call) | 0 | 484,400 | +484,400 | 0 | 98 | — | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 838,200 | +838,200 | 0 | 98 | — | +98 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 218,800 | +218,800 | 0 | 94 | — | +94 |
| BROADCOM INC(AVGO)(Put) | 0 | 247,000 | +247,000 | 0 | 93 | — | +93 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 969,200 | +969,200 | 0 | 93 | — | +93 |
| APPLE INC(Put) | 0 | 317,700 | +317,700 | 0 | 92 | — | +92 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 77,000 | +77,000 | 0 | 89 | — | +89 |
| SALESFORCE INC(CRM)(Call) | 0 | 542,500 | +542,500 | 0 | 85 | — | +85 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 420,100 | +420,100 | 0 | 84 | — | +84 |
| ARM HOLDINGS PLC(Put) | 0 | 233,900 | +233,900 | 0 | 83 | — | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 692,700 | +692,700 | 0 | 81 | — | +81 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,046,400 | +1,046,400 | 0 | 80 | — | +80 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 132,600 | +132,600 | 0 | 77 | — | +77 |
| INTEL CORP(INTC)(Call) | 0 | 524,500 | +524,500 | 0 | 73 | — | +73 |
| ARM HOLDINGS PLC(Call) | 0 | 205,700 | +205,700 | 0 | 73 | — | +73 |
| INTEL CORP(INTC)(Put) | 0 | 504,800 | +504,800 | 0 | 70 | — | +70 |
| INVESCO QQQ TR(Put) | 0 | 2,541,400 | +2,541,400 | 0 | 68 | — | +68 |
| ISHARES TR(Call) | 0 | 945,000 | +945,000 | 0 | 65 | — | +65 |
| ASML HLDG NV(ASML)(Call) | 0 | 29,200 | +29,200 | 0 | 58 | — | +58 |
| BROADCOM INC(AVGO)(Call) | 0 | 152,300 | +152,300 | 0 | 58 | — | +58 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 187,200 | +187,200 | 0 | 56 | — | +56 |
| ASML HLDG NV(ASML)(Put) | 0 | 27,300 | +27,300 | 0 | 54 | — | +54 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 529,300 | +529,300 | 0 | 54 | — | +54 |
| NETFLIX INC.(NFLX)(Put) | 0 | 727,300 | +727,300 | 0 | 52 | — | +52 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 531,700 | +531,700 | 0 | 51 | — | +51 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 948,500 | +948,500 | 0 | 50 | — | +50 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 491,300 | +491,300 | 0 | 50 | — | +50 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 2,705,000 | +2,705,000 | 0 | 47 | — | +47 |
| SANDISK CORP(SNDK)(Put) | 0 | 20,000 | +20,000 | 0 | 45 | — | +45 |
| AMERICAN EXPRESS CO(Put) | 0 | 130,800 | +130,800 | 0 | 44 | — | +44 |
| QUALCOMM INC(QCOM)(Put) | 0 | 237,200 | +237,200 | 0 | 44 | — | +44 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 55,100 | +55,100 | 0 | 41 | — | +41 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 135,200 | +135,200 | 0 | 40 | — | +40 |
| WELLS FARGO & CO(Put) | 0 | 476,900 | +476,900 | 0 | 39 | — | +39 |
| INVESCO QQQ TR(Call) | 0 | 2,089,100 | +2,089,100 | 0 | 39 | — | +39 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 119,800 | +119,800 | 0 | 39 | — | +39 |
| AMERICAN EXPRESS CO(Call) | 0 | 115,700 | +115,700 | 0 | 39 | — | +39 |
| NETFLIX INC.(NFLX)(Call) | 0 | 545,500 | +545,500 | 0 | 39 | — | +39 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 87,100 | +87,100 | 0 | 38 | — | +38 |
| BANK OF AMER CORP(Call) | 0 | 644,600 | +644,600 | 0 | 37 | — | +37 |
| APPLIED MATLS INC(Call) | 0 | 50,400 | +50,400 | 0 | 36 | — | +36 |
| QUALCOMM INC(QCOM)(Call) | 0 | 195,100 | +195,100 | 0 | 36 | — | +36 |
| FREEPORT MCMORAN INC(Put) PUT | 0 | 564,100 | +564,100 | 0 | 35 | — | +35 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 101,700 | +101,700 | 0 | 33 | — | +33 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 447,400 | +447,400 | 0 | 32 | — | +32 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 689,600 | +689,600 | 0 | 30 | — | +30 |
| AIRBNB INC(Put) | 0 | 207,500 | +207,500 | 0 | 30 | — | +30 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 148,400 | +148,400 | 0 | 30 | — | +30 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 383,900 | +383,900 | 0 | 29 | — | +29 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 299,900 | +299,900 | 0 | 29 | — | +29 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 193,600 | +193,600 | 0 | 28 | — | +28 |
| SALESFORCE INC(CRM)(Put) | 0 | 173,700 | +173,700 | 0 | 27 | — | +27 |
| PETROLEO BRASILEIRO S A(Call) CALL | 0 | 1,665,600 | +1,665,600 | 0 | 27 | — | +27 |
| BARRICK MNG CORP(Put) PUT | 0 | 731,600 | +731,600 | 0 | 27 | — | +27 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 35,600 | +35,600 | 0 | 27 | — | +27 |
| BANK OF AMER CORP(Put) | 0 | 447,100 | +447,100 | 0 | 25 | — | +25 |
| ROBINHOOD MKTS INC(Call) | 0 | 243,300 | +243,300 | 0 | 24 | — | +24 |
| PETROLEO BRASILEIRO S A(Put) PUT | 0 | 1,492,100 | +1,492,100 | 0 | 24 | — | +24 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 22,700 | +22,700 | 0 | 22 | — | +22 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 77,000 | +77,000 | 0 | 22 | — | +22 |
| DISNEY WALT CO(Call) | 0 | 221,400 | +221,400 | 0 | 21 | — | +21 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 75,200 | +75,200 | 0 | 21 | — | +21 |
| FREEPORT MCMORAN INC(Call) CALL | 0 | 325,100 | +325,100 | 0 | 20 | — | +20 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 1,109,600 | +1,109,600 | 0 | 20 | — | +20 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 1,151,600 | +1,151,600 | 0 | 20 | — | +20 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 133,700 | +133,700 | 0 | 20 | — | +20 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 116,000 | +116,000 | 0 | 19 | — | +19 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) CALL | 0 | 20,100 | +20,100 | 0 | 19 | — | +19 |
| KLA CORP(KLAC)(Put) | 0 | 60,100 | +60,100 | 0 | 18 | — | +18 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 333,700 | +333,700 | 0 | 18 | — | +18 |
| ORACLE CORP(ORCL)(Call) | 0 | 120,500 | +120,500 | 0 | 18 | — | +18 |
| WW GRAINGER INC(GWW)(Call) | 0 | 12,800 | +12,800 | 0 | 17 | — | +17 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 316,700 | +316,700 | 0 | 17 | — | +17 |