Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 111,700 | +111,700 | 0 | 83,414 | — | +83,414 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 109,600 | +109,600 | 0 | 81,846 | — | +81,846 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 85,734 | +85,734 | 0 | 64,061 | 10.88% | +64,061 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 14,728 | — | +14,728 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 19,000 | +19,000 | 0 | 12,462 | — | +12,462 |
| META PLATFORMS INC(META)(Put) | 0 | 16,400 | +16,400 | 0 | 9,238 | — | +9,238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 17,500 | +17,500 | 0 | 8,357 | — | +8,357 |
| APPLE INC(AAPL)(Put) | 0 | 27,400 | +27,400 | 0 | 7,928 | — | +7,928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,500 | +36,500 | 0 | 7,770 | 1.32% | +7,770 |
| CEREBRAS SYSTEMS INC(Call) | 0 | 32,500 | +32,500 | 0 | 7,183 | — | +7,183 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 16,700 | +16,700 | 0 | 6,941 | — | +6,941 |
| INVESCO QQQ TR(Call) | 0 | 8,700 | +8,700 | 0 | 6,407 | — | +6,407 |
| TESLA INC(TSLA)(Put) | 0 | 14,000 | +14,000 | 0 | 5,888 | — | +5,888 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 26,200 | +26,200 | 0 | 5,242 | — | +5,242 |
| AMAZON COM INC(AMZN)(Put) | 0 | 21,700 | +21,700 | 0 | 5,172 | — | +5,172 |
| APPLE INC(AAPL)(Call) | 0 | 14,900 | +14,900 | 0 | 4,311 | — | +4,311 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,500 | +3,500 | 0 | 4,040 | — | +4,040 |
| NEWMONT CORP(NEM)(Put) | 0 | 42,700 | +42,700 | 0 | 3,988 | — | +3,988 |
| BOEING CO(BA)(Put) | 0 | 18,000 | +18,000 | 0 | 3,896 | — | +3,896 |
| BROADCOM INC(AVGO)(Call) | 0 | 10,300 | +10,300 | 0 | 3,891 | — | +3,891 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 22,500 | +22,500 | 0 | 3,844 | — | +3,844 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 10,200 | +10,200 | 0 | 3,805 | — | +3,805 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 9,100 | +9,100 | 0 | 3,782 | — | +3,782 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 18,500 | +18,500 | 0 | 3,702 | — | +3,702 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,200 | +3,200 | 0 | 3,694 | — | +3,694 |
| CITIGROUP INC(C)(Put) | 0 | 26,200 | +26,200 | 0 | 3,667 | — | +3,667 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 35,800 | +35,800 | 0 | 3,658 | — | +3,658 |
| ISHARES INC(Put) | 0 | 18,000 | +18,000 | 0 | 3,634 | — | +3,634 |
| ALPHABET INC(GOOG) | 0 | 9,880 | +9,880 | 0 | 3,494 | 0.59% | +3,494 |
| CORNING INC(GLW)(Call) | 0 | 13,600 | +13,600 | 0 | 3,474 | — | +3,474 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,800 | +9,800 | 0 | 3,463 | — | +3,463 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 12,000 | +12,000 | 0 | 3,314 | — | +3,314 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 108,500 | +108,500 | 0 | 3,182 | — | +3,182 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 107,450 | +107,450 | 0 | 3,151 | 0.54% | +3,151 |
| ROKU INC(ROKU)(Put) | 0 | 21,100 | +21,100 | 0 | 2,915 | — | +2,915 |
| AMAZON COM INC(AMZN)(Call) | 0 | 11,700 | +11,700 | 0 | 2,789 | — | +2,789 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 8,100 | +8,100 | 0 | 2,740 | — | +2,740 |
| TESLA INC(TSLA) | 6,740 | 12,328 | +5,588 | 2,503 | 5,190 | 0.88% | +2,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,563 | +5,563 | 0 | 2,658 | 0.45% | +2,658 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 15,200 | +15,200 | 0 | 2,597 | — | +2,597 |
| NVIDIA CORPORATION(NVDA) | 14,667 | 25,306 | +10,639 | 2,557 | 5,065 | 0.86% | +2,508 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 26,600 | +26,600 | 0 | 2,491 | — | +2,491 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 8,400 | +8,400 | 0 | 2,362 | — | +2,362 |
| MACYS INC(M)(Call) | 0 | 100,000 | +100,000 | 0 | 2,355 | — | +2,355 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 44,000 | +44,000 | 0 | 2,353 | — | +2,353 |
| SANDISK CORP(SNDK)(Call) | 0 | 1,000 | +1,000 | 0 | 2,274 | — | +2,274 |
| CITIGROUP INC(C)(Call) | 0 | 15,600 | +15,600 | 0 | 2,183 | — | +2,183 |
| APPLIED MATLS INC(Call) | 0 | 3,000 | +3,000 | 0 | 2,169 | — | +2,169 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 7,600 | +7,600 | 0 | 2,137 | — | +2,137 |
| MORGAN STANLEY(MS)(Put) | 0 | 9,900 | +9,900 | 0 | 2,069 | — | +2,069 |
| NEWMONT CORP(NEM) | 0 | 22,147 | +22,147 | 0 | 2,067 | 0.35% | +2,067 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,789 | +6,789 | 0 | 2,296 | 0.39% | +2,296 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 8,000 | +8,000 | 0 | 2,036 | — | +2,036 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 14,200 | +14,200 | 0 | 2,033 | — | +2,033 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 6,800 | +6,800 | 0 | 2,027 | — | +2,027 |
| UNITED PARCEL SVCS INC(UPS)(Put) | 0 | 18,700 | +18,700 | 0 | 2,010 | — | +2,010 |
| AMAZON COM INC(AMZN) | 8,500 | 15,712 | +7,212 | 1,768 | 3,747 | 0.64% | +1,979 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 6,500 | +6,500 | 0 | 1,936 | — | +1,936 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,800 | +1,800 | 0 | 1,917 | — | +1,917 |
| META PLATFORMS INC(META)(Call) | 0 | 3,400 | +3,400 | 0 | 1,915 | — | +1,915 |
| TESLA INC(TSLA)(Call) | 0 | 4,500 | +4,500 | 0 | 1,893 | — | +1,893 |
| COHU INC(COHU)(Call) | 0 | 25,500 | +25,500 | 0 | 1,885 | — | +1,885 |
| META PLATFORMS INC(META) | 5,507 | 8,887 | +3,380 | 3,150 | 5,014 | 0.85% | +1,864 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 34,000 | +34,000 | 0 | 1,818 | — | +1,818 |
| STMICROELECTRONICS N V(STM)(Put) | 0 | 24,200 | +24,200 | 0 | 1,812 | — | +1,812 |
| ISHARES TR(Call) | 0 | 6,000 | +6,000 | 0 | 1,803 | — | +1,803 |
| SALESFORCE INC(CRM)(Put) | 0 | 11,400 | +11,400 | 0 | 1,786 | — | +1,786 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 18,700 | +18,700 | 0 | 1,760 | — | +1,760 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 5,900 | +5,900 | 0 | 1,759 | — | +1,759 |
| NEWMONT CORP(NEM)(Call) | 0 | 17,500 | +17,500 | 0 | 1,635 | — | +1,635 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 5,800 | +5,800 | 0 | 1,630 | — | +1,630 |
| PPG INDS INC(PPG)(Call) | 0 | 12,400 | +12,400 | 0 | 1,504 | — | +1,504 |
| OKTA INC(OKTA)(Call) | 0 | 11,000 | +11,000 | 0 | 1,501 | — | +1,501 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 14,100 | +14,100 | 0 | 1,501 | — | +1,501 |
| FORGENT POWER SOLUTIONS INC(FPS)(Call) | 0 | 26,500 | +26,500 | 0 | 1,480 | — | +1,480 |
| BOEING CO(BA)(Call) | 0 | 6,800 | +6,800 | 0 | 1,472 | — | +1,472 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 2,800 | +2,800 | 0 | 1,438 | — | +1,438 |
| ROKU INC(ROKU)(Call) | 0 | 9,500 | +9,500 | 0 | 1,312 | — | +1,312 |
| SALESFORCE INC(CRM) | 0 | 8,355 | +8,355 | 0 | 1,312 | 0.22% | +1,312 |
| HSBC HLDGS PLC(HSBC)(Put) | 0 | 13,500 | +13,500 | 0 | 1,284 | — | +1,284 |
| SLB LIMITED(SLB)(Call) | 0 | 26,900 | +26,900 | 0 | 1,251 | — | +1,251 |
| PPG INDS INC(PPG)(Put) | 0 | 10,200 | +10,200 | 0 | 1,237 | — | +1,237 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 10,500 | +10,500 | 0 | 1,225 | — | +1,225 |
| PROSHARES TR II(AGQ)(Call) | 0 | 48,500 | +48,500 | 0 | 1,207 | — | +1,207 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 8,400 | +8,400 | 0 | 1,202 | — | +1,202 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,700 | +7,700 | 0 | 2,127 | 0.36% | +2,127 |
| BP PLC(BP)(Put) | 0 | 32,000 | +32,000 | 0 | 1,182 | — | +1,182 |
| STRATEGY INC(MSTR)(Put) | 0 | 13,500 | +13,500 | 0 | 1,174 | — | +1,174 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,000 | +2,000 | 0 | 1,162 | — | +1,162 |
| ALCON AG(ALC)(Call) | 0 | 17,100 | +17,100 | 0 | 1,147 | — | +1,147 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 2,200 | +2,200 | 0 | 1,130 | — | +1,130 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 4,000 | +4,000 | 0 | 1,124 | — | +1,124 |
| HSBC HLDGS PLC(HSBC)(Call) | 0 | 11,500 | +11,500 | 0 | 1,094 | — | +1,094 |
| CIENA CORP(CIEN)(Put) | 0 | 2,200 | +2,200 | 0 | 1,079 | — | +1,079 |
| MAXLINEAR INC(MXL)(Call) | 0 | 8,300 | +8,300 | 0 | 1,063 | — | +1,063 |
| ALLSTATE CORP(ALL)(Call) | 0 | 4,400 | +4,400 | 0 | 1,047 | — | +1,047 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,800 | +1,800 | 0 | 1,046 | — | +1,046 |
| MORGAN STANLEY(MS)(Call) | 0 | 5,000 | +5,000 | 0 | 1,045 | — | +1,045 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 11,100 | +11,100 | 0 | 1,045 | — | +1,045 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Call) | 0 | 15,000 | +15,000 | 0 | 1,044 | — | +1,044 |