Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 243,417 | 1,252,701 | +1,009,284 | 158,304 | 935,480 | 1.03% | +777,176 |
| APPLIED MATLS INC | 0 | 1,037,833 | +1,037,833 | 0 | 750,353 | 0.83% | +750,353 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,325,900 | +1,325,900 | 0 | 770,229 | — | +770,229 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,445,000 | +1,445,000 | 0 | 947,761 | — | +947,761 |
| INVESCO QQQ TR(Call) | 3,095,000 | 3,138,000 | +43,000 | 1,786,372 | 2,310,823 | — | +524,451 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,852,366 | +4,852,366 | 0 | 519,834 | 0.57% | +519,834 |
| ISHARES TR(Put) | 0 | 5,330,000 | +5,330,000 | 0 | 460,619 | — | +460,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,023,051 | +1,023,051 | 0 | 594,301 | 0.66% | +594,301 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 693,000 | +693,000 | 0 | 799,923 | — | +799,923 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 901,700 | +901,700 | 0 | 591,416 | — | +591,416 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 6,219,900 | +6,219,900 | 0 | 330,339 | — | +330,339 |
| SANDISK CORP(SNDK) | 278,562 | 211,783 | -66,779 | 176,982 | 481,537 | 0.53% | +304,556 |
| INTEL CORP(INTC)(Put) | 0 | 2,855,100 | +2,855,100 | 0 | 398,658 | — | +398,658 |
| ISHARES TR(Call) | 0 | 2,993,900 | +2,993,900 | 0 | 258,733 | — | +258,733 |
| ISHARES INC(Put) | 0 | 1,291,700 | +1,291,700 | 0 | 260,794 | — | +260,794 |
| INTUIT(INTU) | 0 | 927,357 | +927,357 | 0 | 242,040 | 0.27% | +242,040 |
| MICRON TECHNOLOGY INC(MU) | 782,673 | 435,174 | -347,499 | 264,418 | 502,317 | 0.55% | +237,899 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 2,813,500 | 2,765,100 | -48,400 | 1,829,732 | 2,064,894 | — | +235,162 |
| AMAZON COM INC(AMZN) | 0 | 3,852,820 | +3,852,820 | 0 | 918,281 | 1.01% | +918,281 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 869,700 | +869,700 | 0 | 259,075 | — | +259,075 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,319,021 | +1,319,021 | 0 | 225,368 | 0.25% | +225,368 |
| EQUINIX INC(EQIX) | 0 | 256,182 | +256,182 | 0 | 267,042 | 0.29% | +267,042 |
| ISHARES INC(Call) | 0 | 1,234,700 | +1,234,700 | 0 | 249,286 | — | +249,286 |
| APPLIED MATLS INC(Put) | 0 | 374,000 | +374,000 | 0 | 270,402 | — | +270,402 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,937,800 | +3,937,800 | 0 | 787,914 | — | +787,914 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,823,224 | +1,823,224 | 0 | 230,346 | 0.25% | +230,346 |
| CHEVRON CORPORATION(CVX) | 707,076 | 2,065,765 | +1,358,689 | 146,294 | 342,421 | 0.38% | +196,127 |
| EXXON MOBIL CORP | 0 | 2,637,071 | +2,637,071 | 0 | 360,540 | 0.40% | +360,540 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 529,395 | +529,395 | 0 | 196,188 | 0.22% | +196,188 |
| KLA CORP(KLAC) | 0 | 1,062,133 | +1,062,133 | 0 | 320,456 | 0.35% | +320,456 |
| ANALOG DEVICES INC(ADI) | 585,251 | 945,713 | +360,462 | 186,192 | 375,609 | 0.41% | +189,417 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 987,800 | +987,800 | 0 | 188,196 | — | +188,196 |
| INTUITIVE SURGICAL INC | 0 | 745,189 | +745,189 | 0 | 296,347 | 0.33% | +296,347 |
| GE VERNOVA INC(GEV)(Put) | 0 | 196,000 | +196,000 | 0 | 230,273 | — | +230,273 |
| PEPSICO INC(PEP) | 0 | 1,980,185 | +1,980,185 | 0 | 268,117 | 0.30% | +268,117 |
| INTEL CORP(INTC) | 0 | 1,268,470 | +1,268,470 | 0 | 177,116 | 0.20% | +177,116 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 888,400 | +888,400 | 0 | 169,258 | — | +169,258 |
| WALMART INC(WMT) | 2,274,385 | 3,987,889 | +1,713,504 | 282,661 | 451,668 | 0.50% | +169,008 |
| INTEL CORP(INTC)(Call) | 0 | 2,030,900 | +2,030,900 | 0 | 283,575 | — | +283,575 |
| APPLE INC(AAPL) | 2,677,743 | 2,904,300 | +226,557 | 679,584 | 840,388 | 0.93% | +160,804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,817,819 | +2,817,819 | 0 | 149,654 | 0.17% | +149,654 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 431,400 | +431,400 | 0 | 186,132 | — | +186,132 |
| ISHARES TR(Put) | 2,613,300 | 2,645,900 | +32,600 | 648,098 | 794,961 | — | +146,862 |
| LUMENTUM HLDGS INC(LITE)(Put) | 98,600 | 249,900 | +151,300 | 69,292 | 214,429 | — | +145,137 |
| ISHARES TR(Call) | 2,725,000 | 2,729,300 | +4,300 | 675,800 | 820,018 | — | +144,218 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,323,600 | +1,323,600 | 0 | 315,467 | — | +315,467 |
| CENCORA INC | 0 | 544,295 | +544,295 | 0 | 154,025 | 0.17% | +154,025 |
| LUMENTUM HLDGS INC(LITE) | 205,248 | 331,988 | +126,740 | 144,240 | 284,866 | 0.31% | +140,626 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 887,300 | +887,300 | 0 | 140,415 | — | +140,415 |
| JOHNSON & JOHNSON(JNJ) | 728,993 | 1,247,079 | +518,086 | 178,195 | 316,721 | 0.35% | +138,526 |
| ASTERA LABS INC(ALAB) | 0 | 317,208 | +317,208 | 0 | 153,218 | 0.17% | +153,218 |
| BLOOM ENERGY CORP | 0 | 459,866 | +459,866 | 0 | 139,201 | 0.15% | +139,201 |
| CSX CORP(CSX) | 0 | 3,405,732 | +3,405,732 | 0 | 161,874 | 0.18% | +161,874 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 732,337 | +732,337 | 0 | 128,730 | 0.14% | +128,730 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 369,961 | +369,961 | 0 | 176,682 | 0.20% | +176,682 |
| CAPITAL ONE FINL CORP(COF) | 0 | 764,912 | +764,912 | 0 | 153,457 | 0.17% | +153,457 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 414,800 | +414,800 | 0 | 178,970 | — | +178,970 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,262,275 | +4,262,275 | 0 | 852,839 | 0.94% | +852,839 |
| ARM HOLDINGS PLC(Call) | 0 | 360,300 | +360,300 | 0 | 127,752 | — | +127,752 |
| META PLATFORMS INC(META) | 0 | 547,694 | +547,694 | 0 | 308,511 | 0.34% | +308,511 |
| IDEXX LABS INC(IDXX) | 0 | 315,164 | +315,164 | 0 | 165,915 | 0.18% | +165,915 |
| APPLE INC(AAPL)(Put) | 0 | 509,300 | +509,300 | 0 | 147,371 | — | +147,371 |
| AMPHENOL CORP | 0 | 741,354 | +741,354 | 0 | 130,716 | 0.14% | +130,716 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 671,600 | +671,600 | 0 | 106,556 | — | +106,556 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,501,231 | +3,501,231 | 0 | 144,671 | 0.16% | +144,671 |
| ISHARES TR | 0 | 1,243,849 | +1,243,849 | 0 | 107,493 | 0.12% | +107,493 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 656,900 | +656,900 | 0 | 103,954 | — | +103,954 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,998,085 | +4,998,085 | 0 | 169,935 | 0.19% | +169,935 |
| THE CIGNA GROUP(CI) | 0 | 451,389 | +451,389 | 0 | 124,439 | 0.14% | +124,439 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 385,600 | +385,600 | 0 | 114,866 | — | +114,866 |
| TERAWULF INC(WULF) | 0 | 6,034,956 | +6,034,956 | 0 | 149,063 | 0.16% | +149,063 |
| QUANTA SVCS INC | 0 | 140,276 | +140,276 | 0 | 101,004 | 0.11% | +101,004 |
| ISHARES INC(Call) | 0 | 3,094,000 | +3,094,000 | 0 | 106,743 | — | +106,743 |
| MICRON TECHNOLOGY INC(MU)(Call) | 553,400 | 245,400 | -308,000 | 186,961 | 283,263 | — | +96,302 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 689,700 | +689,700 | 0 | 400,654 | — | +400,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 974,800 | +974,800 | 0 | 121,304 | 0.13% | +121,304 |
| NATERA INC(NTRA) | 0 | 336,268 | +336,268 | 0 | 91,280 | 0.10% | +91,280 |
| MCKESSON CORP(MCK) | 0 | 190,280 | +190,280 | 0 | 143,776 | 0.16% | +143,776 |
| MURPHY USA INC(MUSA) | 0 | 187,342 | +187,342 | 0 | 100,953 | 0.11% | +100,953 |
| STARBUCKS CORP(SBUX) | 0 | 859,466 | +859,466 | 0 | 87,829 | 0.10% | +87,829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 490,657 | +490,657 | 0 | 104,397 | 0.12% | +104,397 |
| SERVICENOW INC(NOW) | 0 | 1,726,052 | +1,726,052 | 0 | 171,362 | 0.19% | +171,362 |
| SANDISK CORP(SNDK)(Put) | 0 | 39,900 | +39,900 | 0 | 90,722 | — | +90,722 |
| PPL CORP(PPL) | 0 | 3,668,704 | +3,668,704 | 0 | 133,357 | 0.15% | +133,357 |
| CIENA CORP(CIEN) | 0 | 167,285 | +167,285 | 0 | 82,063 | 0.09% | +82,063 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 469,700 | +469,700 | 0 | 195,221 | — | +195,221 |
| ATLASSIAN CORPORATION | 0 | 1,155,344 | +1,155,344 | 0 | 89,874 | 0.10% | +89,874 |
| CISCO SYS INC(CSCO) | 0 | 724,109 | +724,109 | 0 | 85,054 | 0.09% | +85,054 |
| HEICO CORP NEW(HEI) | 0 | 243,792 | +243,792 | 0 | 86,836 | 0.10% | +86,836 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 309,100 | +309,100 | 0 | 154,671 | — | +154,671 |
| MSCI INC(MSCI) | 0 | 148,812 | +148,812 | 0 | 83,341 | 0.09% | +83,341 |
| SEMTECH CORP(SMTC) | 0 | 658,535 | +658,535 | 0 | 106,584 | 0.12% | +106,584 |
| GUARDANT HEALTH INC(GH) | 0 | 580,133 | +580,133 | 0 | 87,037 | 0.10% | +87,037 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 360,600 | +360,600 | 0 | 107,484 | — | +107,484 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 208,294 | +208,294 | 0 | 72,917 | 0.08% | +72,917 |
| QUALCOMM INC(QCOM)(Call) | 0 | 537,900 | +537,900 | 0 | 99,399 | — | +99,399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 413,900 | +413,900 | 0 | 197,666 | — | +197,666 |
| TARGET CORP(TGT) | 0 | 596,538 | +596,538 | 0 | 77,914 | 0.09% | +77,914 |
| DIGITAL RLTY TR INC(DLR) | 0 | 377,038 | +377,038 | 0 | 67,708 | 0.07% | +67,708 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 177,800 | +177,800 | 0 | 85,881 | — | +85,881 |