Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 869,100 | +869,100 | 0 | 1,003 | — | +1,003 |
| ISHARES INC(Call) | 0 | 2,709,100 | +2,709,100 | 0 | 547 | — | +547 |
| ISHARES INC(Put) | 0 | 2,485,200 | +2,485,200 | 0 | 502 | — | +502 |
| INTEL CORP(INTC)(Put) | 0 | 3,513,000 | +3,513,000 | 0 | 491 | — | +491 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 646,000 | +646,000 | 0 | 375 | — | +375 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 931,100 | +931,100 | 0 | 347 | — | +347 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 905,500 | +905,500 | 0 | 338 | — | +338 |
| INTEL CORP(INTC)(Call) | 0 | 1,775,300 | +1,775,300 | 0 | 248 | — | +248 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,111,200 | +1,111,200 | 0 | 222 | — | +222 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 440,300 | +440,300 | 0 | 210 | — | +210 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 905,000 | +905,000 | 0 | 181 | — | +181 |
| CATERPILLAR INC(CAT)(Call) | 0 | 164,100 | +164,100 | 0 | 175 | — | +175 |
| TESLA INC(TSLA)(Put) | 0 | 408,900 | +408,900 | 0 | 172 | — | +172 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 146,000 | +146,000 | 0 | 169 | — | +169 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 549,800 | +549,800 | 0 | 164 | — | +164 |
| BROADCOM INC(AVGO)(Put) | 0 | 399,700 | +399,700 | 0 | 151 | — | +151 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 246,700 | +246,700 | 0 | 143 | — | +143 |
| AMAZON COM INC(Call) | 0 | 588,600 | +588,600 | 0 | 140 | — | +140 |
| META PLATFORMS INC(META)(Put) | 0 | 226,100 | +226,100 | 0 | 127 | — | +127 |
| INVESCO QQQ TR(Put) | 0 | 3,402,400 | +3,402,400 | 0 | 121 | — | +121 |
| META PLATFORMS INC(META)(Call) | 0 | 199,400 | +199,400 | 0 | 112 | — | +112 |
| ISHARES TR(Call) | 0 | 1,607,000 | +1,607,000 | 0 | 110 | — | +110 |
| TESLA INC(TSLA)(Call) | 0 | 255,400 | +255,400 | 0 | 107 | — | +107 |
| BOEING CO(Call) | 0 | 491,100 | +491,100 | 0 | 106 | — | +106 |
| ALPHABET INC(GOOG)(Call) | 0 | 296,800 | +296,800 | 0 | 106 | — | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 220,000 | +220,000 | 0 | 105 | — | +105 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,366,300 | +1,366,300 | 0 | 103 | — | +103 |
| ISHARES TR(Put) | 0 | 1,481,700 | +1,481,700 | 0 | 101 | — | +101 |
| SPDR GOLD TR(GLD)(Put) | 0 | 274,800 | +274,800 | 0 | 101 | — | +101 |
| CATERPILLAR INC(CAT)(Put) | 0 | 91,000 | +91,000 | 0 | 97 | — | +97 |
| AMAZON COM INC(Put) | 0 | 396,300 | +396,300 | 0 | 94 | — | +94 |
| KLA CORP(KLAC)(Put) | 0 | 301,000 | +301,000 | 0 | 91 | — | +91 |
| INVESCO QQQ TR(Call) | 0 | 2,832,100 | +2,832,100 | 0 | 90 | — | +90 |
| QUALCOMM INC(QCOM)(Put) | 0 | 421,100 | +421,100 | 0 | 78 | — | +78 |
| PETROLEO BRASILEIRO S A(Call) CALL | 0 | 4,731,300 | +4,731,300 | 0 | 76 | — | +76 |
| SPDR GOLD TR(GLD)(Call) | 0 | 184,400 | +184,400 | 0 | 68 | — | +68 |
| BOEING CO(Put) | 0 | 297,700 | +297,700 | 0 | 64 | — | +64 |
| ALPHABET INC(GOOG)(Put) | 0 | 177,500 | +177,500 | 0 | 63 | — | +63 |
| ARM HOLDINGS PLC(Put) | 0 | 176,100 | +176,100 | 0 | 62 | — | +62 |
| FREEPORT MCMORAN INC(Call) CALL | 0 | 931,200 | +931,200 | 0 | 59 | — | +59 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 594,700 | +594,700 | 0 | 56 | — | +56 |
| BROADCOM INC(AVGO)(Call) | 0 | 133,700 | +133,700 | 0 | 51 | — | +51 |
| PETROLEO BRASILEIRO S A(Put) PUT | 0 | 3,124,600 | +3,124,600 | 0 | 50 | — | +50 |
| FREEPORT MCMORAN INC(Put) PUT | 0 | 781,400 | +781,400 | 0 | 49 | — | +49 |
| KRANESHARES TRUST(Call) | 0 | 2,001,500 | +2,001,500 | 0 | 49 | — | +49 |
| VANECK ETF TRUST(Call) CALL | 0 | 617,900 | +617,900 | 0 | 47 | — | +47 |
| ROUNDHILL ETF TRUST(Put) PUT | 0 | 622,500 | +622,500 | 0 | 46 | — | +46 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 152,100 | +152,100 | 0 | 45 | — | +45 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 256,800 | +256,800 | 0 | 43 | — | +43 |
| ELI LILLY & CO(LLY)(Call) | 0 | 35,400 | +35,400 | 0 | 42 | — | +42 |
| EXXON MOBIL CORP(Put) | 0 | 301,700 | +301,700 | 0 | 41 | — | +41 |
| AIRBNB INC(Call) | 0 | 268,100 | +268,100 | 0 | 38 | — | +38 |
| SHOPIFY INC(SHOP)(Put) | 0 | 330,800 | +330,800 | 0 | 38 | — | +38 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 49,200 | +49,200 | 0 | 38 | — | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 319,300 | +319,300 | 0 | 37 | — | +37 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 272,300 | +272,300 | 0 | 37 | — | +37 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 391,400 | +391,400 | 0 | 37 | — | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 313,500 | +313,500 | 0 | 37 | — | +37 |
| PFIZER INC(PFE)(Call) | 0 | 1,429,900 | +1,429,900 | 0 | 34 | — | +34 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 430,000 | +430,000 | 0 | 33 | — | +33 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 123,100 | +123,100 | 0 | 31 | — | +31 |
| SHOPIFY INC(SHOP)(Call) | 0 | 272,300 | +272,300 | 0 | 31 | — | +31 |
| EXXON MOBIL CORP(Call) | 0 | 226,000 | +226,000 | 0 | 31 | — | +31 |
| KRANESHARES TRUST(Put) | 0 | 1,245,300 | +1,245,300 | 0 | 30 | — | +30 |
| UNITED AIRLS HLDGS INC(Put) | 0 | 219,000 | +219,000 | 0 | 30 | — | +30 |
| NEWMONT CORP(NEM)(Put) | 0 | 318,000 | +318,000 | 0 | 30 | — | +30 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 37,900 | +37,900 | 0 | 29 | — | +29 |
| QUALCOMM INC(QCOM)(Call) | 0 | 155,300 | +155,300 | 0 | 29 | — | +29 |
| FORD MTR CO(Call) | 0 | 2,033,600 | +2,033,600 | 0 | 28 | — | +28 |
| ELI LILLY & CO(LLY)(Put) | 0 | 23,500 | +23,500 | 0 | 28 | — | +28 |
| FORD MTR CO(Put) | 0 | 1,957,900 | +1,957,900 | 0 | 27 | — | +27 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 64,800 | +64,800 | 0 | 27 | — | +27 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 1,426,700 | +1,426,700 | 0 | 26 | — | +26 |
| NEWMONT CORP(NEM)(Call) | 0 | 273,800 | +273,800 | 0 | 26 | — | +26 |
| BANK OF AMER CORP(Call) | 0 | 445,400 | +445,400 | 0 | 25 | — | +25 |
| CARNIVAL CORP LTD(Put) | 0 | 885,400 | +885,400 | 0 | 25 | — | +25 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 1,456,900 | +1,456,900 | 0 | 25 | — | +25 |
| BLOCK INC(XYZ)(Put) | 0 | 330,500 | +330,500 | 0 | 25 | — | +25 |
| SANDISK CORP(SNDK)(Put) | 0 | 11,000 | +11,000 | 0 | 25 | — | +25 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 72,200 | +72,200 | 0 | 25 | — | +25 |
| NIO INC(NIO)(Put) | 0 | 4,834,500 | +4,834,500 | 0 | 24 | — | +24 |
| CARNIVAL CORP LTD(Call) | 0 | 836,400 | +836,400 | 0 | 24 | — | +24 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 56,600 | +56,600 | 0 | 24 | — | +24 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 1,295,100 | +1,295,100 | 0 | 23 | — | +23 |
| CISCO SYS INC(CSCO)(Call) | 0 | 199,000 | +199,000 | 0 | 23 | — | +23 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 681,700 | +681,700 | 0 | 23 | — | +23 |
| KLA CORP(KLAC)(Call) | 0 | 75,000 | +75,000 | 0 | 23 | — | +23 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 190,900 | +190,900 | 0 | 22 | — | +22 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 128,100 | +128,100 | 0 | 21 | — | +21 |
| CISCO SYS INC(CSCO)(Put) | 0 | 180,000 | +180,000 | 0 | 21 | — | +21 |
| BLOCK INC(XYZ)(Call) | 0 | 268,300 | +268,300 | 0 | 20 | — | +20 |
| AIRBNB INC(Put) | 0 | 140,300 | +140,300 | 0 | 20 | — | +20 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 78,200 | +78,200 | 0 | 20 | — | +20 |
| CITIGROUP INC(C)(Put) | 0 | 141,300 | +141,300 | 0 | 20 | — | +20 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 45,400 | +45,400 | 0 | 20 | — | +20 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 408,400 | +408,400 | 0 | 18 | — | +18 |
| APPLIED MATLS INC(Put) | 0 | 24,100 | +24,100 | 0 | 17 | — | +17 |
| SALESFORCE INC(CRM)(Call) | 0 | 109,500 | +109,500 | 0 | 17 | — | +17 |
| HOME DEPOT INC(HD)(Call) | 0 | 47,200 | +47,200 | 0 | 17 | — | +17 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 59,100 | +59,100 | 0 | 17 | — | +17 |