Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,564,200 | +1,564,200 | 0 | 476,815 | — | +476,815 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,599,600 | +1,599,600 | 0 | 252,721 | — | +252,721 |
| ORACLE CORP(ORCL)(Call) | 16,800 | 453,300 | +436,500 | 2,349 | 99,105 | — | +96,756 |
| ISHARES TR(Put) | 0 | 1,596,800 | +1,596,800 | 0 | 128,782 | — | +128,782 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 548,600 | +548,600 | 0 | 338,953 | — | +338,953 |
| META PLATFORMS INC(META)(Call) | 0 | 109,900 | +109,900 | 0 | 81,116 | — | +81,116 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 707,300 | +707,300 | 0 | 62,108 | — | +62,108 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 466,800 | +466,800 | 0 | 59,942 | — | +59,942 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 550,000 | +550,000 | 0 | 48,296 | — | +48,296 |
| ARM HOLDINGS PLC(Call) | 0 | 275,600 | +275,600 | 0 | 44,576 | — | +44,576 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 113,700 | +113,700 | 0 | 39,851 | — | +39,851 |
| SALESFORCE INC(CRM)(Call) | 55,700 | 176,900 | +121,200 | 14,948 | 48,239 | — | +33,291 |
| TESLA INC(TSLA)(Put) | 0 | 122,000 | +122,000 | 0 | 38,755 | — | +38,755 |
| MICROSOFT CORP(MSFT)(Call) | 47,000 | 100,100 | +53,100 | 17,643 | 49,791 | — | +32,147 |
| ISHARES INC(Call) | 185,000 | 1,278,000 | +1,093,000 | 4,782 | 36,870 | — | +32,088 |
| ISHARES TR(Call) | 0 | 312,500 | +312,500 | 0 | 29,928 | — | +29,928 |
| ARM HOLDINGS PLC | 0 | 183,815 | +183,815 | 0 | 29,730 | 0.78% | +29,730 |
| VERTIV HOLDINGS CO(VRT)(Put) | 112,000 | 287,800 | +175,800 | 8,086 | 36,956 | — | +28,870 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 146,500 | +146,500 | 0 | 24,252 | — | +24,252 |
| ISHARES TR(Put) | 0 | 306,900 | +306,900 | 0 | 27,434 | — | +27,434 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 262,100 | +262,100 | 0 | 24,016 | — | +24,016 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 632,800 | +632,800 | 0 | 20,762 | — | +20,762 |
| ISHARES TR(Call) | 0 | 258,000 | +258,000 | 0 | 23,063 | — | +23,063 |
| GE VERNOVA INC(GEV)(Put) | 0 | 34,200 | +34,200 | 0 | 18,097 | — | +18,097 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 267,500 | +267,500 | 0 | 17,981 | — | +17,981 |
| COREWEAVE INC(CRWV)(Put) | 0 | 105,600 | +105,600 | 0 | 17,219 | — | +17,219 |
| ADOBE INC(ADBE)(Call) | 0 | 41,900 | +41,900 | 0 | 16,210 | — | +16,210 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 68,500 | 160,100 | +91,600 | 7,038 | 22,718 | — | +15,681 |
| SCHWAB CHARLES CORP(SCHW) | 40,734 | 199,210 | +158,476 | 3,189 | 18,176 | 0.47% | +14,987 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 37,700 | +37,700 | 0 | 14,915 | — | +14,915 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32,566 | +32,566 | 0 | 14,498 | 0.38% | +14,498 |
| AMAZON COM INC(AMZN)(Put) | 0 | 60,000 | +60,000 | 0 | 13,163 | — | +13,163 |
| KENVUE INC(KVUE)(Call) | 0 | 605,000 | +605,000 | 0 | 12,663 | — | +12,663 |
| PAYPAL HLDGS INC(PYPL)(Call) | 212,800 | 352,300 | +139,500 | 13,885 | 26,183 | — | +12,298 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 11,400 | 51,700 | +40,300 | 2,796 | 14,988 | — | +12,192 |
| EQT CORP(EQT)(Put) | 0 | 205,000 | +205,000 | 0 | 11,956 | — | +11,956 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 152,000 | +152,000 | 0 | 12,178 | — | +12,178 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 162,000 | 312,500 | +150,500 | 7,583 | 19,128 | — | +11,545 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 157,600 | +157,600 | 0 | 11,522 | — | +11,522 |
| MORGAN STANLEY(MS)(Put) | 0 | 80,000 | +80,000 | 0 | 11,269 | — | +11,269 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 118,900 | +118,900 | 0 | 12,165 | — | +12,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,949 | +76,949 | 0 | 10,919 | 0.28% | +10,919 |
| CARVANA CO(CVNA)(Call) | 0 | 33,600 | +33,600 | 0 | 11,322 | — | +11,322 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 0 | 230,000 | +230,000 | 0 | 10,293 | — | +10,293 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 12,400 | +12,400 | 0 | 9,937 | — | +9,937 |
| TAPESTRY INC(TPR)(Put) | 0 | 110,000 | +110,000 | 0 | 9,659 | — | +9,659 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 40,000 | +40,000 | 0 | 9,306 | — | +9,306 |
| AMAZON COM INC(AMZN)(Call) | 0 | 41,000 | +41,000 | 0 | 8,995 | — | +8,995 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 112,000 | +112,000 | 0 | 8,964 | — | +8,964 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 97,000 | +97,000 | 0 | 15,325 | — | +15,325 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 140,500 | +140,500 | 0 | 10,875 | — | +10,875 |
| HOME DEPOT INC(HD) | 0 | 23,791 | +23,791 | 0 | 8,723 | 0.23% | +8,723 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 102,500 | +102,500 | 0 | 7,934 | — | +7,934 |
| WALMART INC(WMT)(Call) | 0 | 81,100 | +81,100 | 0 | 7,930 | — | +7,930 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 160,600 | +160,600 | 0 | 8,411 | — | +8,411 |
| ISHARES TR(Put) | 0 | 84,500 | +84,500 | 0 | 7,873 | — | +7,873 |
| GE AEROSPACE(GE)(Put) | 0 | 30,000 | +30,000 | 0 | 7,722 | — | +7,722 |
| APPLE INC(AAPL)(Call) | 0 | 113,300 | +113,300 | 0 | 23,246 | — | +23,246 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 105,000 | +105,000 | 0 | 7,804 | — | +7,804 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 105,500 | +105,500 | 0 | 7,416 | — | +7,416 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 106,600 | +106,600 | 0 | 7,370 | — | +7,370 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 67,400 | +67,400 | 0 | 7,239 | — | +7,239 |
| AVIS BUDGET GROUP(Call) | 0 | 42,300 | +42,300 | 0 | 7,151 | — | +7,151 |
| AMERICAN EXPRESS CO(AXP)(Call) | 49,400 | 64,000 | +14,600 | 13,291 | 20,415 | — | +7,124 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 52,000 | +52,000 | 0 | 7,089 | — | +7,089 |
| PROGRESSIVE CORP(PGR) | 0 | 26,413 | +26,413 | 0 | 7,049 | 0.18% | +7,049 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 23,300 | +23,300 | 0 | 6,498 | — | +6,498 |
| PFIZER INC(PFE)(Put) | 0 | 265,000 | +265,000 | 0 | 6,424 | — | +6,424 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 30,000 | +30,000 | 0 | 6,383 | — | +6,383 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 90,000 | +90,000 | 0 | 6,326 | — | +6,326 |
| GILEAD SCIENCES INC(GILD) | 0 | 54,513 | +54,513 | 0 | 6,044 | 0.16% | +6,044 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 112,000 | +112,000 | 0 | 6,022 | — | +6,022 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 12,000 | +12,000 | 0 | 5,969 | — | +5,969 |
| ILLUMINA INC(ILMN)(Call) | 0 | 61,500 | +61,500 | 0 | 5,868 | — | +5,868 |
| ISHARES TR MSCI INDIA ETF | 0 | 103,670 | +103,670 | 0 | 5,772 | 0.15% | +5,772 |
| COCA COLA CO(KO)(Call) | 0 | 80,700 | +80,700 | 0 | 5,710 | — | +5,710 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,195 | +40,195 | 0 | 5,479 | 0.14% | +5,479 |
| NEXTRACKER INC(Call) | 0 | 100,400 | +100,400 | 0 | 5,459 | — | +5,459 |
| TESLA INC(TSLA)(Call) | 35,500 | 45,500 | +10,000 | 9,200 | 14,454 | — | +5,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 23,000 | +23,000 | 0 | 5,209 | — | +5,209 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 90,800 | 87,500 | -3,300 | 19,201 | 24,402 | — | +5,201 |
| APPLOVIN CORP(APP)(Call) | 59,500 | 59,800 | +300 | 15,766 | 20,935 | — | +5,169 |
| EQT CORP(EQT)(Call) | 0 | 127,500 | +127,500 | 0 | 7,436 | — | +7,436 |
| CELESTICA INC(CLS)(Call) | 0 | 40,000 | +40,000 | 0 | 6,244 | — | +6,244 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 443,500 | +443,500 | 0 | 5,012 | — | +5,012 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,261 | +17,261 | 0 | 4,814 | 0.13% | +4,814 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,189 | +32,189 | 0 | 4,749 | 0.12% | +4,749 |
| FORTINET INC(FTNT)(Call) | 0 | 44,400 | +44,400 | 0 | 4,694 | — | +4,694 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 12,100 | +12,100 | 0 | 4,636 | — | +4,636 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 10,000 | +10,000 | 0 | 4,631 | — | +4,631 |
| VISA INC(V) | 0 | 12,652 | +12,652 | 0 | 4,492 | 0.12% | +4,492 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 24,700 | +24,700 | 0 | 4,306 | — | +4,306 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 13,900 | +13,900 | 0 | 4,283 | — | +4,283 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 57,600 | +57,600 | 0 | 4,211 | — | +4,211 |
| BARRICK MNG CORP(B)(Call) | 0 | 200,000 | +200,000 | 0 | 4,164 | — | +4,164 |
| ISHARES INC | 0 | 153,238 | +153,238 | 0 | 4,421 | 0.12% | +4,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 64,113 | +64,113 | 0 | 4,962 | 0.13% | +4,962 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 12,500 | +12,500 | 0 | 9,592 | — | +9,592 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 70,000 | +70,000 | 0 | 6,554 | — | +6,554 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,048 | +75,048 | 0 | 3,930 | 0.10% | +3,930 |