Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,768,400 | +1,768,400 | 0 | 279,390 | — | +279,390 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,554,300 | +1,554,300 | 0 | 245,564 | — | +245,564 |
| AMAZON COM INC(AMZN)(Call) | 0 | 764,400 | +764,400 | 0 | 167,702 | — | +167,702 |
| ABBVIE INC(ABBV)(Call) | 0 | 680,900 | +680,900 | 0 | 126,389 | — | +126,389 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 251,300 | +251,300 | 0 | 124,999 | — | +124,999 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 203,600 | +203,600 | 0 | 101,273 | — | +101,273 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 500,000 | +500,000 | 0 | 93,210 | — | +93,210 |
| ALPHABET INC(GOOG)(Call) | 79,100 | 534,100 | +455,000 | 12,232 | 94,124 | — | +81,892 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 889,400 | +889,400 | 0 | 81,496 | — | +81,496 |
| ELI LILLY & CO(LLY)(Call) | 0 | 100,000 | +100,000 | 0 | 77,953 | — | +77,953 |
| META PLATFORMS INC(META)(Put) | 0 | 137,500 | +137,500 | 0 | 101,487 | — | +101,487 |
| BANK AMERICA CORP(Call) | 0 | 1,334,100 | +1,334,100 | 0 | 63,130 | — | +63,130 |
| ISHARES TR(Put) | 0 | 3,504,700 | +3,504,700 | 0 | 282,654 | — | +282,654 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 102,400 | +102,400 | 0 | 57,543 | — | +57,543 |
| MORGAN STANLEY(MS)(Call) | 126,400 | 504,000 | +377,600 | 14,747 | 70,993 | — | +56,246 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 700,000 | +700,000 | 0 | 54,180 | — | +54,180 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 752,600 | +752,600 | 0 | 52,960 | — | +52,960 |
| ALPHABET INC(GOOG)(Put) | 181,800 | 439,600 | +257,800 | 28,114 | 77,471 | — | +49,357 |
| ISHARES TR(Call) | 0 | 1,575,000 | +1,575,000 | 0 | 127,024 | — | +127,024 |
| APPLE INC(AAPL)(Put) | 0 | 405,500 | +405,500 | 0 | 83,196 | — | +83,196 |
| AMAZON COM INC(AMZN)(Put) | 0 | 208,500 | +208,500 | 0 | 45,743 | — | +45,743 |
| US BANCORP DEL(USB)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 45,250 | — | +45,250 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 105,200 | +105,200 | 0 | 74,455 | — | +74,455 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 472,700 | +472,700 | 0 | 43,129 | — | +43,129 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 475,000 | +475,000 | 0 | 68,015 | — | +68,015 |
| ALPHABET INC(GOOG)(Call) | 106,600 | 318,000 | +211,400 | 16,654 | 56,410 | — | +39,756 |
| BOEING CO(BA)(Call) | 0 | 188,000 | +188,000 | 0 | 39,392 | — | +39,392 |
| CAPITAL ONE FINL CORP(COF) | 0 | 176,638 | +176,638 | 0 | 37,582 | 0.68% | +37,582 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 400,000 | +400,000 | 0 | 35,896 | — | +35,896 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 35,690 | — | +35,690 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 57,400 | 94,400 | +37,000 | 31,357 | 66,812 | — | +35,455 |
| MORGAN STANLEY(MS)(Put) | 125,100 | 351,300 | +226,200 | 14,595 | 49,484 | — | +34,889 |
| BOEING CO(BA)(Put) | 0 | 166,100 | +166,100 | 0 | 34,803 | — | +34,803 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 288,800 | 363,800 | +75,000 | 70,843 | 105,469 | — | +34,627 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 60,100 | +60,100 | 0 | 33,773 | — | +33,773 |
| ORACLE CORP(ORCL)(Put) | 0 | 150,000 | +150,000 | 0 | 32,795 | — | +32,795 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 12,300 | +12,300 | 0 | 32,148 | — | +32,148 |
| ALPHABET INC(GOOG)(Put) | 51,400 | 222,700 | +171,300 | 8,030 | 39,505 | — | +31,475 |
| DOORDASH INC(DASH)(Put) | 0 | 125,800 | +125,800 | 0 | 31,011 | — | +31,011 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 140,500 | +140,500 | 0 | 29,171 | — | +29,171 |
| UNION PAC CORP(UNP)(Call) | 0 | 123,800 | +123,800 | 0 | 28,484 | — | +28,484 |
| UNION PAC CORP(UNP)(Put) | 0 | 123,800 | +123,800 | 0 | 28,484 | — | +28,484 |
| EXXON MOBIL CORP(Call) | 0 | 240,000 | +240,000 | 0 | 25,872 | — | +25,872 |
| AMGEN INC(AMGN)(Call) | 0 | 89,700 | +89,700 | 0 | 25,045 | — | +25,045 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 49,100 | +49,100 | 0 | 25,007 | — | +25,007 |
| ORACLE CORP(ORCL)(Call) | 67,500 | 150,000 | +82,500 | 9,437 | 32,795 | — | +23,357 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 96,800 | +96,800 | 0 | 22,543 | — | +22,543 |
| CARVANA CO(CVNA)(Put) | 0 | 65,900 | +65,900 | 0 | 22,206 | — | +22,206 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 43,300 | +43,300 | 0 | 22,053 | — | +22,053 |
| TESLA INC(TSLA) | 0 | 68,520 | +68,520 | 0 | 21,766 | 0.39% | +21,766 |
| KKR & CO INC(KKR)(Put) | 0 | 160,600 | +160,600 | 0 | 21,365 | — | +21,365 |
| GE VERNOVA INC(GEV)(Put) | 0 | 38,600 | +38,600 | 0 | 20,425 | — | +20,425 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 3,500 | +3,500 | 0 | 20,262 | — | +20,262 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 18,900 | 39,800 | +20,900 | 10,396 | 30,540 | — | +20,145 |
| MASTERCARD INCORPORATED(MA) | 8,800 | 43,247 | +34,447 | 4,823 | 24,302 | 0.44% | +19,479 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 25,300 | +25,300 | 0 | 19,414 | — | +19,414 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 75,000 | +75,000 | 0 | 19,198 | — | +19,198 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 75,000 | +75,000 | 0 | 19,198 | — | +19,198 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 34,700 | +34,700 | 0 | 18,297 | — | +18,297 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 69,700 | +69,700 | 0 | 15,597 | — | +15,597 |
| CITIGROUP INC(C)(Put) | 0 | 240,100 | +240,100 | 0 | 20,437 | — | +20,437 |
| DISNEY WALT CO(DIS)(Put) | 0 | 113,600 | +113,600 | 0 | 14,088 | — | +14,088 |
| BANK AMERICA CORP(Put) | 0 | 398,000 | +398,000 | 0 | 18,833 | — | +18,833 |
| SOUTHERN CO(SO)(Call) | 0 | 150,000 | +150,000 | 0 | 13,775 | — | +13,775 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 285,900 | +285,900 | 0 | 22,906 | — | +22,906 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 170,600 | +170,600 | 0 | 12,005 | — | +12,005 |
| INTUIT(INTU)(Call) | 0 | 15,000 | +15,000 | 0 | 11,814 | — | +11,814 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 250,000 | +250,000 | 0 | 11,613 | 0.21% | +11,613 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 43,900 | +43,900 | 0 | 13,747 | — | +13,747 |
| GE VERNOVA INC(GEV)(Call) | 0 | 19,900 | +19,900 | 0 | 10,530 | — | +10,530 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 73,900 | +73,900 | 0 | 10,484 | — | +10,484 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,876 | +31,876 | 0 | 10,288 | 0.19% | +10,288 |
| VISTRA CORP(VST) | 0 | 53,027 | +53,027 | 0 | 10,277 | 0.19% | +10,277 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 120,000 | +120,000 | 0 | 10,177 | — | +10,177 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 120,000 | +120,000 | 0 | 10,177 | — | +10,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 74,529 | +74,529 | 0 | 10,160 | 0.18% | +10,160 |
| APPLE INC(AAPL)(Call) | 0 | 325,600 | +325,600 | 0 | 66,803 | — | +66,803 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 43,600 | +43,600 | 0 | 9,756 | — | +9,756 |
| SALESFORCE INC(CRM)(Put) | 29,200 | 64,100 | +34,900 | 7,836 | 17,479 | — | +9,643 |
| CATERPILLAR INC(CAT)(Put) | 0 | 24,500 | +24,500 | 0 | 9,511 | — | +9,511 |
| VISA INC(V)(Call) | 0 | 26,100 | +26,100 | 0 | 9,267 | — | +9,267 |
| BLACKROCK INC(BLK)(Call) | 0 | 8,800 | +8,800 | 0 | 9,233 | — | +9,233 |
| NRG ENERGY INC(NRG) | 0 | 56,446 | +56,446 | 0 | 9,064 | 0.16% | +9,064 |
| SHOPIFY INC(SHOP)(Put) | 0 | 78,100 | +78,100 | 0 | 9,009 | — | +9,009 |
| SERVICENOW INC(NOW)(Call) | 0 | 10,300 | +10,300 | 0 | 10,589 | — | +10,589 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 16,500 | +16,500 | 0 | 8,700 | — | +8,700 |
| MERCADOLIBRE INC(MELI) | 0 | 3,298 | +3,298 | 0 | 8,620 | 0.16% | +8,620 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,117 | +10,117 | 0 | 8,376 | 0.15% | +8,376 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 39,700 | +39,700 | 0 | 8,124 | — | +8,124 |
| HINGE HEALTH INC(HNGE) | 0 | 150,000 | +150,000 | 0 | 7,763 | 0.14% | +7,763 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 82,186 | +82,186 | 0 | 7,668 | 0.14% | +7,668 |
| AIRBNB INC | 0 | 55,925 | +55,925 | 0 | 7,401 | 0.13% | +7,401 |
| AARDVARK THERAPEUTICS INC | 808,243 | 989,068 | +180,825 | 6,070 | 13,372 | 0.24% | +7,302 |
| NETFLIX INC(NFLX) | 0 | 6,817 | +6,817 | 0 | 9,129 | 0.16% | +9,129 |
| DOMINION ENERGY INC(D)(Call) | 0 | 125,000 | +125,000 | 0 | 7,065 | — | +7,065 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 28,900 | +28,900 | 0 | 6,879 | — | +6,879 |
| EATON CORP PLC(ETN)(Call) | 0 | 30,200 | +30,200 | 0 | 10,781 | — | +10,781 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 273,142 | +273,142 | 0 | 6,443 | 0.12% | +6,443 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 25,800 | +25,800 | 0 | 6,141 | — | +6,141 |
| APPLOVIN CORP(APP) | 0 | 16,037 | +16,037 | 0 | 5,614 | 0.10% | +5,614 |