Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Call) CALL | 146,400 | 597,600 | +451,200 | 56,084 | 392,749 | — | +336,664 |
| ISHARES TR(Call) | 897,500 | 1,463,400 | +565,900 | 211,393 | 368,278 | — | +156,885 |
| VANECK ETF TRUST(Put) PUT | 0 | 361,200 | +361,200 | 0 | 237,384 | — | +237,384 |
| MICROSOFT CORP(MSFT)(Put) | 198,100 | 386,800 | +188,700 | 73,288 | 144,460 | — | +71,172 |
| ADVANCED MICRO DEVICES IN | 0 | 123,400 | +123,400 | 0 | 71,829 | 1.42% | +71,829 |
| MICRON TECHNOLOGY INC(MU)(Call) | 119,200 | 93,200 | -26,000 | 40,201 | 107,923 | — | +67,722 |
| META PLATFORMS INC(META)(Put) | 0 | 162,200 | +162,200 | 0 | 91,512 | — | +91,512 |
| MICROSOFT CORP(MSFT) | 0 | 223,236 | +223,236 | 0 | 83,373 | 1.65% | +83,373 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 395,500 | +395,500 | 0 | 79,165 | — | +79,165 |
| HOME DEPOT INC(HD)(Call) | 0 | 139,500 | +139,500 | 0 | 49,188 | — | +49,188 |
| INVESCO QQQ TR | 0 | 73,302 | +73,302 | 0 | 54,012 | 1.07% | +54,012 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 696,461 | +696,461 | 0 | 37,327 | 0.74% | +37,327 |
| NVIDIA CORPORATION(NVDA) | 0 | 238,140 | +238,140 | 0 | 47,667 | 0.94% | +47,667 |
| BOEING CO(Put) | 87,700 | 223,100 | +135,400 | 17,453 | 48,216 | — | +30,764 |
| ISHARES TR(Put) | 0 | 204,600 | +204,600 | 0 | 61,467 | — | +61,467 |
| BERKSHIRE HATHAWAY INC DE | 35,500 | 91,400 | +55,900 | 17,006 | 45,664 | 0.90% | +28,658 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 102,600 | +102,600 | 0 | 42,680 | — | +42,680 |
| JOHNSON & JOHNSON(Call) | 0 | 102,800 | +102,800 | 0 | 26,139 | — | +26,139 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,099,200 | +2,099,200 | 0 | 106,877 | — | +106,877 |
| INTEL CORP(INTC)(Call) | 461,200 | 294,100 | -167,100 | 20,350 | 41,115 | — | +20,765 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 61,300 | +61,300 | 0 | 20,902 | — | +20,902 |
| BERKSHIRE HATHAWAY INC DE | 0 | 37,400 | +37,400 | 0 | 18,685 | 0.37% | +18,685 |
| NUVALENT INC | 0 | 150,000 | +150,000 | 0 | 18,525 | 0.37% | +18,525 |
| QUALCOMM INC(QCOM)(Put) | 0 | 100,100 | +100,100 | 0 | 18,492 | — | +18,492 |
| BOEING CO(Call) | 0 | 88,900 | +88,900 | 0 | 19,213 | — | +19,213 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 23,984 | — | +23,984 |
| ALPHABET INC(GOOG)(Put) | 155,100 | 168,000 | +12,900 | 44,580 | 60,061 | — | +15,481 |
| WORKDAY INC(WDAY)(Call) | 0 | 124,900 | +124,900 | 0 | 15,293 | — | +15,293 |
| ELI LILLY & CO(LLY)(Call) | 0 | 12,600 | +12,600 | 0 | 15,136 | — | +15,136 |
| CISCO SYS INC(CSCO)(Call) | 0 | 152,300 | +152,300 | 0 | 17,889 | — | +17,889 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 102,900 | +102,900 | 0 | 30,690 | — | +30,690 |
| AMAZON COM INC(AMZN) | 60,706 | 108,516 | +47,810 | 12,627 | 25,879 | 0.51% | +13,251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 249,455 | +249,455 | 0 | 13,250 | 0.26% | +13,250 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 115,018 | +115,018 | 0 | 15,266 | 0.30% | +15,266 |
| CLOUDFLARE INC | 0 | 10,000,000 | +10,000,000 | 0 | 12,685 | 0.25% | +12,685 |
| APPLIED MATLS INC(Put) | 0 | 17,200 | +17,200 | 0 | 12,447 | — | +12,447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,275 | +64,275 | 0 | 12,258 | 0.24% | +12,258 |
| BERKSHIRE HATHAWAY INC D | 17,256 | 40,169 | +22,913 | 8,266 | 20,069 | 0.40% | +11,802 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 136,652 | +136,652 | 0 | 11,355 | 0.22% | +11,355 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 0 | 409,000 | +409,000 | 0 | 13,900 | 0.27% | +13,900 |
| PEPSICO INC(PEP)(Call) | 0 | 131,200 | +131,200 | 0 | 17,771 | — | +17,771 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 267,000 | 199,100 | -67,900 | 72,147 | 82,823 | — | +10,675 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 51,100 | +51,100 | 0 | 17,424 | — | +17,424 |
| HEICO CORP NEW | 0 | 53,957 | +53,957 | 0 | 13,916 | 0.27% | +13,916 |
| ALPHABET INC(GOOG) | 0 | 50,814 | +50,814 | 0 | 18,163 | 0.36% | +18,163 |
| CISCO SYS INC(CSCO)(Put) | 0 | 97,800 | +97,800 | 0 | 11,488 | — | +11,488 |
| DISNEY WALT CO(Call) | 0 | 108,500 | +108,500 | 0 | 10,451 | — | +10,451 |
| TESLA INC(TSLA) | 0 | 40,433 | +40,433 | 0 | 17,023 | 0.34% | +17,023 |
| INTEL CORP(INTC)(Put) | 0 | 124,800 | +124,800 | 0 | 17,447 | — | +17,447 |
| MERCK & CO INC(MRK)(Call) | 0 | 74,500 | +74,500 | 0 | 9,555 | — | +9,555 |
| CISCO SYS INC(CSCO) | 0 | 80,058 | +80,058 | 0 | 9,404 | 0.19% | +9,404 |
| DOORDASH INC | 0 | 9,500,000 | +9,500,000 | 0 | 9,338 | 0.18% | +9,338 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 28,300 | +28,300 | 0 | 9,252 | — | +9,252 |
| CAESARS ENTERTAINMENT IN(CZR) | 0 | 283,136 | +283,136 | 0 | 8,545 | 0.17% | +8,545 |
| COSTCO WHOLESALE CORPORAT(COST) | 20,600 | 30,500 | +9,900 | 20,524 | 28,544 | 0.56% | +8,020 |
| SITIME CORP | 0 | 7,000,000 | +7,000,000 | 0 | 7,767 | 0.15% | +7,767 |
| QUALCOMM INC(QCOM) | 0 | 41,188 | +41,188 | 0 | 7,609 | 0.15% | +7,609 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 26,482 | +26,482 | 0 | 7,412 | 0.15% | +7,412 |
| INTERNATIONAL BUSINESS MA | 22,400 | 44,900 | +22,500 | 5,420 | 12,651 | 0.25% | +7,231 |
| TESLA INC(TSLA)(Put) | 0 | 93,200 | +93,200 | 0 | 39,239 | — | +39,239 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 161,288 | +161,288 | 0 | 7,002 | 0.14% | +7,002 |
| SHOPIFY INC(SHOP)(Put) | 0 | 60,500 | +60,500 | 0 | 6,911 | — | +6,911 |
| SHARKNINJA INC(SN) | 0 | 44,290 | +44,290 | 0 | 6,744 | 0.13% | +6,744 |
| WEBSTER FINL CORP(WBS) | 61,757 | 144,277 | +82,520 | 4,287 | 11,026 | 0.22% | +6,738 |
| VISA INC(V)(Call) | 0 | 19,300 | +19,300 | 0 | 6,612 | — | +6,612 |
| APPLE INC(AAPL) | 0 | 22,676 | +22,676 | 0 | 6,562 | 0.13% | +6,562 |
| VIKING HOLDINGS LTD(VIK) | 0 | 62,218 | +62,218 | 0 | 6,512 | 0.13% | +6,512 |
| HOME DEPOT INC(HD)(Put) | 24,100 | 40,600 | +16,500 | 7,915 | 14,316 | — | +6,400 |
| ATLASSIAN CORPORATION(Call) | 0 | 81,700 | +81,700 | 0 | 6,353 | — | +6,353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,753 | +39,753 | 0 | 6,310 | 0.12% | +6,310 |
| SHOPIFY INC(SHOP)(Call) | 205,200 | 265,500 | +60,300 | 24,316 | 30,329 | — | +6,013 |
| WILLIAMS SONOMA INC(WSM) | 0 | 25,754 | +25,754 | 0 | 6,003 | 0.12% | +6,003 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 28,800 | +28,800 | 0 | 33,350 | — | +33,350 |
| NEWMONT CORP(NEM) | 0 | 180,931 | +180,931 | 0 | 16,889 | 0.33% | +16,889 |
| SERVICENOW INC(NOW)(Call) | 0 | 136,400 | +136,400 | 0 | 13,553 | — | +13,553 |
| DANAHER CORP DEL(DHR)(Call) | 0 | 42,800 | +42,800 | 0 | 8,144 | — | +8,144 |
| ORGANON & CO(OGN) | 0 | 434,200 | +434,200 | 0 | 5,879 | 0.12% | +5,879 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30,000 | +30,000 | 0 | 5,387 | 0.11% | +5,387 |
| 3M CO(MMM)(Call) | 0 | 31,700 | +31,700 | 0 | 5,137 | — | +5,137 |
| ROKU INC(ROKU) | 0 | 36,998 | +36,998 | 0 | 5,111 | 0.10% | +5,111 |
| ALPHABET INC | 0 | 100,000 | +100,000 | 0 | 5,089 | 0.10% | +5,089 |
| ELI LILLY & CO(LLY)(Put) | 0 | 20,100 | +20,100 | 0 | 24,145 | — | +24,145 |
| KKR & CO INC(KKR)(Call) | 0 | 118,800 | +118,800 | 0 | 10,899 | — | +10,899 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 16,200 | +16,200 | 0 | 7,029 | — | +7,029 |
| ZSCALER INC(ZS)(Put) | 0 | 33,700 | +33,700 | 0 | 4,757 | — | +4,757 |
| ZSCALER INC(ZS) | 0 | 33,204 | +33,204 | 0 | 4,687 | 0.09% | +4,687 |
| FORTINET INC(FTNT) | 0 | 30,510 | +30,510 | 0 | 4,684 | 0.09% | +4,684 |
| MONSTER BEVERAGE CORP NE(MNST) | 0 | 48,372 | +48,372 | 0 | 4,650 | 0.09% | +4,650 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 25,600 | +25,600 | 0 | 4,629 | — | +4,629 |
| ABBVIE INC(ABBV)(Call) | 0 | 18,400 | +18,400 | 0 | 4,621 | — | +4,621 |
| ADOBE INC(ADBE)(Put) | 0 | 37,700 | +37,700 | 0 | 7,732 | — | +7,732 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 53,200 | +53,200 | 0 | 10,655 | — | +10,655 |
| COCA COLA CO(KO) | 0 | 55,256 | +55,256 | 0 | 4,491 | 0.09% | +4,491 |
| AES CORP(AES) | 0 | 390,700 | +390,700 | 0 | 5,728 | 0.11% | +5,728 |
| CHIPOTLE MEXICAN GRILL IN | 0 | 253,800 | +253,800 | 0 | 8,625 | 0.17% | +8,625 |
| ANHEUSER BUSCH INBEV SA(BUD) | 0 | 52,466 | +52,466 | 0 | 4,323 | 0.09% | +4,323 |
| QUALCOMM INC(QCOM)(Call) | 0 | 44,400 | +44,400 | 0 | 8,202 | — | +8,202 |
| ADOBE INC(ADBE)(Call) | 0 | 49,500 | +49,500 | 0 | 10,152 | — | +10,152 |
| NRG ENERGY INC(NRG) | 0 | 27,614 | +27,614 | 0 | 4,033 | 0.08% | +4,033 |
| ESPERION THERAPEUTICS IN | 0 | 1,244,100 | +1,244,100 | 0 | 3,931 | 0.08% | +3,931 |