Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 4,062,900 | +4,062,900 | 0 | 876,733 | — | +876,733 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,310,100 | +10,310,100 | 0 | 1,628,893 | — | +1,628,893 |
| NVIDIA CORPORATION(NVDA)(Call) | 6,564,800 | 8,006,100 | +1,441,300 | 711,493 | 1,264,884 | — | +553,391 |
| TESLA INC(TSLA)(Put) | 0 | 2,668,000 | +2,668,000 | 0 | 847,517 | — | +847,517 |
| ISHARES TR(Call) | 0 | 1,772,200 | +1,772,200 | 0 | 382,423 | — | +382,423 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,554,600 | +1,554,600 | 0 | 544,872 | — | +544,872 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,264,500 | +1,264,500 | 0 | 511,149 | — | +511,149 |
| VERTIV HOLDINGS CO(VRT)(Call) | 566,300 | 2,124,400 | +1,558,100 | 40,887 | 272,794 | — | +231,907 |
| PDD HOLDINGS INC(PDD)(Put) | 1,282,200 | 3,626,800 | +2,344,600 | 151,748 | 379,581 | — | +227,833 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,370,500 | +1,370,500 | 0 | 226,873 | — | +226,873 |
| META PLATFORMS INC(META)(Put) | 0 | 763,600 | +763,600 | 0 | 563,606 | — | +563,606 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 1,339,400 | +1,339,400 | 0 | 221,724 | — | +221,724 |
| TESLA INC(TSLA)(Call) | 0 | 1,572,800 | +1,572,800 | 0 | 499,616 | — | +499,616 |
| CARVANA CO(CVNA)(Call) | 0 | 652,000 | +652,000 | 0 | 219,698 | — | +219,698 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 1,392,300 | +1,392,300 | 0 | 562,809 | — | +562,809 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 2,187,800 | 2,768,100 | +580,300 | 224,775 | 392,793 | — | +168,019 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 651,200 | +651,200 | 0 | 331,663 | — | +331,663 |
| ARM HOLDINGS PLC(Put) | 0 | 1,716,300 | +1,716,300 | 0 | 277,594 | — | +277,594 |
| SPDR GOLD TR(GLD)(Call) | 391,500 | 802,300 | +410,800 | 112,807 | 244,565 | — | +131,758 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 559,400 | 2,108,200 | +1,548,800 | 52,276 | 178,796 | — | +126,521 |
| MICROSOFT CORP(MSFT)(Call) | 786,200 | 835,700 | +49,500 | 295,132 | 415,686 | — | +120,554 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,682,900 | +3,682,900 | 0 | 522,604 | — | +522,604 |
| ARM HOLDINGS PLC(Call) | 0 | 1,639,700 | +1,639,700 | 0 | 265,205 | — | +265,205 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 663,000 | +663,000 | 0 | 232,375 | — | +232,375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 886,800 | 1,160,900 | +274,100 | 147,209 | 262,932 | — | +115,723 |
| ALPHABET INC(GOOG)(Call) | 941,500 | 1,472,300 | +530,800 | 145,594 | 259,463 | — | +113,870 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,417,800 | +1,417,800 | 0 | 175,821 | — | +175,821 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 26,300 | +26,300 | 0 | 152,257 | — | +152,257 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,540,600 | +1,540,600 | 0 | 210,015 | — | +210,015 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 878,500 | +878,500 | 0 | 196,582 | — | +196,582 |
| SHOPIFY INC(SHOP)(Put) | 0 | 934,700 | +934,700 | 0 | 107,818 | — | +107,818 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 521,837 | +521,837 | 0 | 162,797 | 0.30% | +162,797 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 1,024,800 | +1,024,800 | 0 | 131,595 | — | +131,595 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,725,900 | 1,952,700 | +226,800 | 149,963 | 240,670 | — | +90,707 |
| AVIS BUDGET GROUP(Put) | 0 | 579,700 | +579,700 | 0 | 97,998 | — | +97,998 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,811,244 | +1,811,244 | 0 | 169,587 | 0.31% | +169,587 |
| INVESCO QQQ TR(Call) | 0 | 1,052,700 | +1,052,700 | 0 | 580,711 | — | +580,711 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,555,500 | +1,555,500 | 0 | 120,396 | — | +120,396 |
| ROBLOX CORP(RBLX)(Call) | 0 | 1,275,200 | +1,275,200 | 0 | 134,151 | — | +134,151 |
| AVIS BUDGET GROUP(Call) | 0 | 566,400 | +566,400 | 0 | 95,750 | — | +95,750 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 686,800 | +686,800 | 0 | 140,547 | — | +140,547 |
| PEPSICO INC(PEP) | 0 | 613,248 | +613,248 | 0 | 80,973 | 0.15% | +80,973 |
| MP MATERIALS CORP(MP) | 0 | 2,432,675 | +2,432,675 | 0 | 80,935 | 0.15% | +80,935 |
| PDD HOLDINGS INC(PDD) | 0 | 1,033,350 | +1,033,350 | 0 | 108,150 | 0.20% | +108,150 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 900,300 | +900,300 | 0 | 89,166 | — | +89,166 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 655,500 | +655,500 | 0 | 146,681 | — | +146,681 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 194,800 | +194,800 | 0 | 192,840 | — | +192,840 |
| NETFLIX INC(NFLX)(Put) | 0 | 211,000 | +211,000 | 0 | 282,556 | — | +282,556 |
| INVESCO QQQ TR(Put) | 0 | 1,049,200 | +1,049,200 | 0 | 578,781 | — | +578,781 |
| SHOPIFY INC(SHOP)(Call) | 0 | 638,800 | +638,800 | 0 | 73,686 | — | +73,686 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 849,500 | +849,500 | 0 | 78,154 | — | +78,154 |
| ON HLDG AG(ONON)(Call) | 0 | 3,000,100 | +3,000,100 | 0 | 156,155 | — | +156,155 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,744,900 | +1,744,900 | 0 | 480,982 | — | +480,982 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 882,300 | +882,300 | 0 | 90,268 | — | +90,268 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 1,354,700 | +1,354,700 | 0 | 80,456 | — | +80,456 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 862,110 | +862,110 | 0 | 60,667 | 0.11% | +60,667 |
| NORTHERN TR CORP(NTRS) | 0 | 461,721 | +461,721 | 0 | 58,542 | 0.11% | +58,542 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,112,700 | +1,112,700 | 0 | 244,115 | — | +244,115 |
| THE TRADE DESK INC(TTD) | 601,145 | 1,226,044 | +624,899 | 32,895 | 88,263 | 0.16% | +55,368 |
| ORACLE CORP(ORCL)(Call) | 939,900 | 853,200 | -86,700 | 131,407 | 186,535 | — | +55,128 |
| CSX CORP(CSX) | 0 | 1,679,588 | +1,679,588 | 0 | 54,805 | 0.10% | +54,805 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,609,500 | 1,393,000 | -216,500 | 135,842 | 189,894 | — | +54,052 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,317,598 | +1,317,598 | 0 | 97,924 | 0.18% | +97,924 |
| AMERICAN EXPRESS CO(AXP) | 0 | 178,261 | +178,261 | 0 | 56,862 | 0.10% | +56,862 |
| SALESFORCE INC(CRM)(Call) | 0 | 331,500 | +331,500 | 0 | 90,397 | — | +90,397 |
| TOAST INC(TOST)(Call) | 0 | 1,761,900 | +1,761,900 | 0 | 78,035 | — | +78,035 |
| KKR & CO INC(KKR)(Put) | 0 | 521,100 | +521,100 | 0 | 69,322 | — | +69,322 |
| NEWMONT CORP(NEM)(Put) | 0 | 1,363,400 | +1,363,400 | 0 | 79,432 | — | +79,432 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 101,100 | +101,100 | 0 | 81,021 | — | +81,021 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 1,095,900 | +1,095,900 | 0 | 134,357 | — | +134,357 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100,007 | +100,007 | 0 | 48,580 | 0.09% | +48,580 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 848,000 | +848,000 | 0 | 58,631 | — | +58,631 |
| FOOT LOCKER INC(Put) | 2,772,600 | 3,560,100 | +787,500 | 39,094 | 87,222 | — | +48,129 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 320,000 | +320,000 | 0 | 63,299 | — | +63,299 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,113,900 | +1,113,900 | 0 | 104,294 | — | +104,294 |
| MICROSTRATEGY INC(MSTR) | 0 | 160,859 | +160,859 | 0 | 65,024 | 0.12% | +65,024 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 665,800 | +665,800 | 0 | 65,941 | — | +65,941 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 407,200 | +407,200 | 0 | 80,548 | — | +80,548 |
| INTUIT(INTU)(Call) | 0 | 96,200 | +96,200 | 0 | 75,770 | — | +75,770 |
| KE HLDGS INC(BEKE)(Call) | 0 | 3,854,600 | +3,854,600 | 0 | 68,381 | — | +68,381 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 0 | 171,600 | +171,600 | 0 | 49,036 | — | +49,036 |
| SERVICENOW INC(NOW)(Call) | 0 | 57,700 | +57,700 | 0 | 59,320 | — | +59,320 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 227,800 | +227,800 | 0 | 49,508 | — | +49,508 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 558,600 | +558,600 | 0 | 47,051 | — | +47,051 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 194,000 | +194,000 | 0 | 56,409 | — | +56,409 |
| BLACKSTONE INC(BX)(Put) | 0 | 590,400 | +590,400 | 0 | 88,312 | — | +88,312 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 3,981,700 | +3,981,700 | 0 | 72,507 | — | +72,507 |
| ISHARES TR(Put) | 0 | 1,526,900 | +1,526,900 | 0 | 56,129 | — | +56,129 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 791,300 | +791,300 | 0 | 61,247 | — | +61,247 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 369,000 | 335,900 | -33,100 | 130,102 | 171,077 | — | +40,975 |
| IREN LIMITED(Put) ORDINARY SHARES | 5,522,500 | 5,109,700 | -412,800 | 33,632 | 74,448 | — | +40,816 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 167,189 | +167,189 | 0 | 40,602 | 0.07% | +40,602 |
| GE VERNOVA INC(GEV)(Call) | 0 | 125,200 | +125,200 | 0 | 66,250 | — | +66,250 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 840,400 | +840,400 | 0 | 60,500 | — | +60,500 |
| ROBLOX CORP(RBLX)(Put) | 0 | 786,800 | +786,800 | 0 | 82,771 | — | +82,771 |
| ORACLE CORP(ORCL)(Put) | 612,300 | 568,400 | -43,900 | 85,606 | 124,269 | — | +38,664 |
| BOEING CO(BA)(Put) | 527,100 | 611,000 | +83,900 | 89,897 | 128,023 | — | +38,126 |
| NEXTERA ENERGY INC(NEE) | 0 | 695,682 | +695,682 | 0 | 48,294 | 0.09% | +48,294 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 1,753,800 | 1,175,500 | -578,300 | 72,993 | 110,062 | — | +37,069 |
| VISA INC(V)(Call) | 240,600 | 341,500 | +100,900 | 84,321 | 121,250 | — | +36,929 |