Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 81,972,100 | +81,972,100 | 0 | 12,950,772 | — | +12,950,772 |
| INVESCO QQQ TR(Put) | 0 | 36,032,200 | +36,032,200 | 0 | 19,876,803 | — | +19,876,803 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 71,081,900 | +71,081,900 | 0 | 11,230,229 | — | +11,230,229 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 11,907,400 | +11,907,400 | 0 | 4,813,328 | — | +4,813,328 |
| NETFLIX INC(NFLX)(Call) | 0 | 3,103,700 | +3,103,700 | 0 | 4,156,258 | — | +4,156,258 |
| NETFLIX INC(NFLX)(Put) | 0 | 3,167,800 | +3,167,800 | 0 | 4,242,096 | — | +4,242,096 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 7,501,300 | +7,501,300 | 0 | 2,629,131 | — | +2,629,131 |
| TESLA INC(TSLA)(Call) | 0 | 34,728,300 | +34,728,300 | 0 | 11,031,792 | — | +11,031,792 |
| ALPHABET INC(GOOG)(Call) | 0 | 20,326,100 | +20,326,100 | 0 | 3,582,069 | — | +3,582,069 |
| ELI LILLY & CO(LLY)(Call) | 0 | 3,739,500 | +3,739,500 | 0 | 2,915,052 | — | +2,915,052 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 5,783,600 | +5,783,600 | 0 | 1,804,310 | — | +1,804,310 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 23,369,000 | +23,369,000 | 0 | 3,185,662 | — | +3,185,662 |
| BROADCOM INC(AVGO)(Call) | 0 | 10,127,600 | +10,127,600 | 0 | 2,791,673 | — | +2,791,673 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 23,934,200 | +23,934,200 | 0 | 3,396,263 | — | +3,396,263 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 7,064,400 | +7,064,400 | 0 | 2,203,881 | — | +2,203,881 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 10,800,600 | +10,800,600 | 0 | 5,372,326 | — | +5,372,326 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,086,761 | +8,086,761 | 0 | 1,277,627 | 0.22% | +1,277,627 |
| MICROSOFT CORP(MSFT) | 0 | 1,980,739 | +1,980,739 | 0 | 985,239 | 0.17% | +985,239 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 5,224,100 | +5,224,100 | 0 | 1,830,995 | — | +1,830,995 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 13,338,400 | +13,338,400 | 0 | 1,248,874 | — | +1,248,874 |
| META PLATFORMS INC(META)(Call) | 14,055,600 | 12,079,900 | -1,975,700 | 8,101,086 | 8,916,053 | — | +814,968 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 12,100,200 | +12,100,200 | 0 | 1,132,942 | — | +1,132,942 |
| AMAZON COM INC(AMZN) | 0 | 5,336,333 | +5,336,333 | 0 | 1,170,738 | 0.20% | +1,170,738 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 21,529,300 | 18,914,000 | -2,615,300 | 1,817,073 | 2,578,356 | — | +761,284 |
| MCDONALDS CORP(MCD) | 0 | 2,661,364 | +2,661,364 | 0 | 777,571 | 0.14% | +777,571 |
| BROADCOM INC(AVGO)(Put) | 0 | 7,444,000 | +7,444,000 | 0 | 2,051,939 | — | +2,051,939 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 6,030,200 | +6,030,200 | 0 | 889,575 | — | +889,575 |
| ORACLE CORP(ORCL)(Call) | 0 | 6,003,900 | +6,003,900 | 0 | 1,312,633 | — | +1,312,633 |
| TEXAS INSTRS INC(TXN) | 0 | 3,784,102 | +3,784,102 | 0 | 785,655 | 0.14% | +785,655 |
| COCA COLA CO(KO) | 0 | 9,651,763 | +9,651,763 | 0 | 682,862 | 0.12% | +682,862 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,903,000 | +5,903,000 | 0 | 1,646,229 | — | +1,646,229 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 6,976,700 | +6,976,700 | 0 | 3,470,280 | — | +3,470,280 |
| SPDR GOLD TR(GLD)(Call) | 11,225,300 | 12,642,900 | +1,417,600 | 3,234,458 | 3,853,935 | — | +619,477 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 1,900,100 | 2,323,000 | +422,900 | 1,038,006 | 1,644,103 | — | +606,098 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 2,756,500 | +2,756,500 | 0 | 1,403,913 | — | +1,403,913 |
| BROWN & BROWN INC(BRO) | 0 | 5,267,297 | +5,267,297 | 0 | 583,985 | 0.10% | +583,985 |
| CARVANA CO(CVNA)(Call) | 0 | 3,730,100 | +3,730,100 | 0 | 1,256,894 | — | +1,256,894 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 2,866,900 | +2,866,900 | 0 | 1,460,141 | — | +1,460,141 |
| ORACLE CORP(ORCL)(Put) | 4,027,700 | 5,106,700 | +1,079,000 | 563,113 | 1,116,478 | — | +553,365 |
| ISHARES TR(Call) | 0 | 22,995,200 | +22,995,200 | 0 | 4,962,134 | — | +4,962,134 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 353,100 | +353,100 | 0 | 2,044,181 | — | +2,044,181 |
| ISHARES TR(Put) | 0 | 5,567,700 | +5,567,700 | 0 | 610,276 | — | +610,276 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 4,494,900 | +4,494,900 | 0 | 1,253,538 | — | +1,253,538 |
| APPLE INC(AAPL) | 0 | 2,363,284 | +2,363,284 | 0 | 484,875 | 0.08% | +484,875 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,466,861 | +3,466,861 | 0 | 552,340 | 0.10% | +552,340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 6,532,500 | +6,532,500 | 0 | 1,479,546 | — | +1,479,546 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 1,659,700 | 1,937,200 | +277,500 | 906,678 | 1,371,053 | — | +464,376 |
| CITIGROUP INC(C) | 0 | 5,566,898 | +5,566,898 | 0 | 473,854 | 0.08% | +473,854 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 4,583,600 | +4,583,600 | 0 | 758,769 | — | +758,769 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 16,219,500 | +16,219,500 | 0 | 2,301,547 | — | +2,301,547 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 4,412,500 | +4,412,500 | 0 | 1,279,228 | — | +1,279,228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,403,405 | +3,403,405 | 0 | 986,681 | 0.17% | +986,681 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 9,536,900 | +9,536,900 | 0 | 1,175,423 | — | +1,175,423 |
| WALMART INC(WMT) | 0 | 4,099,492 | +4,099,492 | 0 | 400,848 | 0.07% | +400,848 |
| MONDELEZ INTL INC(MDLZ) | 5,666,686 | 11,617,484 | +5,950,798 | 384,485 | 783,483 | 0.14% | +398,998 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 648,682 | +648,682 | 0 | 400,788 | 0.07% | +400,788 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,096,823 | +1,096,823 | 0 | 444,718 | 0.08% | +444,718 |
| THE CIGNA GROUP(CI) | 0 | 1,236,239 | +1,236,239 | 0 | 408,676 | 0.07% | +408,676 |
| UNION PAC CORP(UNP) | 0 | 1,684,119 | +1,684,119 | 0 | 387,482 | 0.07% | +387,482 |
| NIKE INC(NKE)(Call) | 0 | 11,887,900 | +11,887,900 | 0 | 844,516 | — | +844,516 |
| GE AEROSPACE(GE)(Call) | 0 | 2,935,400 | +2,935,400 | 0 | 755,543 | — | +755,543 |
| COREWEAVE INC(CRWV)(Put) | 0 | 2,262,900 | +2,262,900 | 0 | 368,988 | — | +368,988 |
| PEPSICO INC(PEP)(Put) | 0 | 4,737,800 | +4,737,800 | 0 | 625,579 | — | +625,579 |
| CENCORA INC | 605,973 | 1,778,039 | +1,172,066 | 168,515 | 533,145 | 0.09% | +364,630 |
| DOORDASH INC(DASH) | 0 | 1,497,298 | +1,497,298 | 0 | 369,099 | 0.06% | +369,099 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,737,300 | +11,737,300 | 0 | 2,068,464 | — | +2,068,464 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 7,501,500 | +7,501,500 | 0 | 622,625 | — | +622,625 |
| ZSCALER INC(ZS) | 0 | 1,199,694 | +1,199,694 | 0 | 376,632 | 0.07% | +376,632 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,016,680 | +4,016,680 | 0 | 386,043 | 0.07% | +386,043 |
| CARNIVAL CORP | 0 | 16,026,330 | +16,026,330 | 0 | 450,660 | 0.08% | +450,660 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 14,445,300 | 16,665,600 | +2,220,300 | 676,184 | 1,020,101 | — | +343,917 |
| MORGAN STANLEY(MS) | 0 | 3,853,351 | +3,853,351 | 0 | 542,783 | 0.09% | +542,783 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 7,730,500 | +7,730,500 | 0 | 952,784 | — | +952,784 |
| ROSS STORES INC(ROST) | 0 | 2,592,609 | +2,592,609 | 0 | 330,765 | 0.06% | +330,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 6,586,200 | +6,586,200 | 0 | 1,491,708 | — | +1,491,708 |
| GE VERNOVA INC(GEV)(Call) | 0 | 1,170,400 | +1,170,400 | 0 | 619,317 | — | +619,317 |
| CARVANA CO(CVNA)(Put) | 0 | 1,621,200 | +1,621,200 | 0 | 546,280 | — | +546,280 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 9,132,700 | +9,132,700 | 0 | 3,691,711 | — | +3,691,711 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 680,505 | +680,505 | 0 | 357,265 | 0.06% | +357,265 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 3,934,100 | +3,934,100 | 0 | 880,334 | — | +880,334 |
| GE VERNOVA INC(GEV)(Put) | 0 | 967,225 | +967,225 | 0 | 511,807 | — | +511,807 |
| ARM HOLDINGS PLC(Call) | 0 | 4,640,000 | +4,640,000 | 0 | 750,474 | — | +750,474 |
| VISA INC(V)(Call) | 0 | 2,779,900 | +2,779,900 | 0 | 987,003 | — | +987,003 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 2,348,400 | +2,348,400 | 0 | 692,261 | — | +692,261 |
| ISHARES INC(Put) | 0 | 7,872,900 | +7,872,900 | 0 | 363,728 | — | +363,728 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,553,889 | +3,553,889 | 0 | 756,125 | 0.13% | +756,125 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 9,302,000 | +9,302,000 | 0 | 522,307 | — | +522,307 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,231,513 | +4,231,513 | 0 | 293,752 | 0.05% | +293,752 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 1,555,500 | +1,555,500 | 0 | 281,997 | — | +281,997 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 15,372,500 | +15,372,500 | 0 | 753,406 | — | +753,406 |
| SHOPIFY INC(SHOP)(Put) | 0 | 2,403,800 | +2,403,800 | 0 | 277,278 | — | +277,278 |
| APPLOVIN CORP(APP) | 0 | 978,559 | +978,559 | 0 | 342,574 | 0.06% | +342,574 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,451,500 | +2,451,500 | 0 | 668,500 | — | +668,500 |
| BLOCK INC(XYZ) | 0 | 4,764,097 | +4,764,097 | 0 | 323,625 | 0.06% | +323,625 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 4,422,100 | +4,422,100 | 0 | 323,300 | — | +323,300 |
| CHEVRON CORP NEW(CVX) | 0 | 2,294,988 | +2,294,988 | 0 | 328,619 | 0.06% | +328,619 |
| ELI LILLY & CO(LLY) | 0 | 853,252 | +853,252 | 0 | 665,136 | 0.12% | +665,136 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,229,499 | +7,229,499 | 0 | 405,936 | 0.07% | +405,936 |
| DOMINOS PIZZA INC(DPZ) | 0 | 906,258 | +906,258 | 0 | 408,360 | 0.07% | +408,360 |
| SHOPIFY INC(SHOP)(Call) | 0 | 2,333,400 | +2,333,400 | 0 | 269,158 | — | +269,158 |