Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 65,659,800 | +65,659,800 | 0 | 40,567,907 | — | +40,567,907 |
| INVESCO QQQ TR(Call) | 0 | 22,887,000 | +22,887,000 | 0 | 12,625,385 | — | +12,625,385 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 8,893,300 | +8,893,300 | 0 | 3,594,939 | — | +3,594,939 |
| MICROSTRATEGY INC(MSTR)(Call) | 6,681,700 | 8,328,000 | +1,646,300 | 1,926,134 | 3,366,427 | — | +1,440,294 |
| TESLA INC(TSLA)(Call) | 0 | 19,553,300 | +19,553,300 | 0 | 6,211,301 | — | +6,211,301 |
| INVESCO QQQ TR(Put) | 0 | 22,178,700 | +22,178,700 | 0 | 12,234,658 | — | +12,234,658 |
| SPDR GOLD TR(GLD)(Call) | 11,239,700 | 14,118,100 | +2,878,400 | 3,238,607 | 4,303,620 | — | +1,065,013 |
| TESLA INC(TSLA)(Put) | 0 | 15,135,600 | +15,135,600 | 0 | 4,807,975 | — | +4,807,975 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 26,055,000 | +26,055,000 | 0 | 4,116,429 | — | +4,116,429 |
| SPDR GOLD TR(GLD)(Put) | 9,226,900 | 11,240,300 | +2,013,400 | 2,658,639 | 3,426,381 | — | +767,742 |
| ISHARES TR(Put) | 0 | 33,188,800 | +33,188,800 | 0 | 7,161,811 | — | +7,161,811 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,670,400 | +3,670,400 | 0 | 1,825,694 | — | +1,825,694 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,070,900 | +1,070,900 | 0 | 1,434,074 | — | +1,434,074 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,334,500 | +4,334,500 | 0 | 2,156,024 | — | +2,156,024 |
| ISHARES TR(Call) | 0 | 19,201,100 | +19,201,100 | 0 | 4,143,405 | — | +4,143,405 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 21,185,300 | +21,185,300 | 0 | 3,347,066 | — | +3,347,066 |
| COINBASE GLOBAL INC(COIN)(Call) | 3,455,000 | 3,214,500 | -240,500 | 595,055 | 1,126,650 | — | +531,595 |
| NETFLIX INC(NFLX)(Call) | 0 | 820,700 | +820,700 | 0 | 1,099,024 | — | +1,099,024 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 4,530,200 | 6,410,600 | +1,880,400 | 382,349 | 873,893 | — | +491,544 |
| META PLATFORMS INC(META)(Put) | 0 | 2,504,600 | +2,504,600 | 0 | 1,848,620 | — | +1,848,620 |
| COINBASE GLOBAL INC(COIN)(Put) | 3,209,900 | 2,872,300 | -337,600 | 552,841 | 1,006,712 | — | +453,871 |
| META PLATFORMS INC(META)(Call) | 0 | 2,858,000 | +2,858,000 | 0 | 2,109,461 | — | +2,109,461 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 4,220,500 | 5,188,800 | +968,300 | 356,210 | 707,337 | — | +351,127 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,295,100 | +5,295,100 | 0 | 933,155 | — | +933,155 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,489,500 | +2,489,500 | 0 | 686,231 | — | +686,231 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,011,000 | +5,011,000 | 0 | 711,061 | — | +711,061 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 417,950 | +417,950 | 0 | 258,230 | 0.15% | +258,230 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,874,500 | +4,874,500 | 0 | 859,033 | — | +859,033 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,554,900 | +2,554,900 | 0 | 704,258 | — | +704,258 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 77,200 | +77,200 | 0 | 446,929 | — | +446,929 |
| MICROSTRATEGY INC(MSTR) | 0 | 422,546 | +422,546 | 0 | 170,806 | 0.10% | +170,806 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,340,000 | +4,340,000 | 0 | 615,846 | — | +615,846 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,964,500 | +2,964,500 | 0 | 525,873 | — | +525,873 |
| INVESCO QQQ TR | 0 | 206,619 | +206,619 | 0 | 113,979 | 0.07% | +113,979 |
| ISHARES TR | 0 | 522,847 | +522,847 | 0 | 112,825 | 0.07% | +112,825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,557,100 | +1,557,100 | 0 | 352,668 | — | +352,668 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,535,000 | 1,607,800 | +72,800 | 254,810 | 364,151 | — | +109,341 |
| APPLE INC(AAPL)(Call) | 0 | 6,242,700 | +6,242,700 | 0 | 1,280,815 | — | +1,280,815 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,432,300 | +4,432,300 | 0 | 972,402 | — | +972,402 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 643,100 | +643,100 | 0 | 143,906 | — | +143,906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537,167 | 908,257 | +371,090 | 45,337 | 123,814 | 0.07% | +78,477 |
| ALPHABET INC(GOOG) | 0 | 425,578 | +425,578 | 0 | 75,493 | 0.04% | +75,493 |
| BOEING CO(BA)(Put) | 1,010,800 | 1,149,900 | +139,100 | 172,392 | 240,939 | — | +68,547 |
| META PLATFORMS INC(META) | 0 | 92,487 | +92,487 | 0 | 68,264 | 0.04% | +68,264 |
| ALPHABET INC(GOOG) | 495,208 | 820,651 | +325,443 | 76,579 | 144,623 | 0.09% | +68,044 |
| SNOWFLAKE INC(SNOW)(Put) | 498,100 | 624,400 | +126,300 | 72,802 | 139,722 | — | +66,920 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,450 | +8,450 | 0 | 48,919 | 0.03% | +48,919 |
| SHOPIFY INC(SHOP)(Call) | 0 | 411,900 | +411,900 | 0 | 47,513 | — | +47,513 |
| NVIDIA CORPORATION(NVDA) | 175,205 | 418,968 | +243,763 | 18,989 | 66,193 | 0.04% | +47,204 |
| MICRON TECHNOLOGY INC(MU)(Call) | 957,200 | 1,055,500 | +98,300 | 83,171 | 130,090 | — | +46,919 |
| CARVANA CO(CVNA)(Call) | 0 | 139,100 | +139,100 | 0 | 46,871 | — | +46,871 |
| AMAZON COM INC(AMZN)(Call) | 5,255,300 | 4,763,500 | -491,800 | 999,873 | 1,045,064 | — | +45,191 |
| APPLE INC(AAPL) | 0 | 219,191 | +219,191 | 0 | 44,971 | 0.03% | +44,971 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 234,200 | +234,200 | 0 | 165,755 | — | +165,755 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 222,400 | 223,400 | +1,000 | 121,495 | 158,111 | — | +36,616 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 50,600 | +50,600 | 0 | 292,936 | — | +292,936 |
| CARVANA CO(CVNA)(Put) | 0 | 80,500 | +80,500 | 0 | 27,125 | — | +27,125 |
| MORGAN STANLEY(MS)(Call) | 0 | 545,700 | +545,700 | 0 | 76,867 | — | +76,867 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 697,400 | +697,400 | 0 | 85,955 | — | +85,955 |
| TESLA INC(TSLA) | 0 | 72,745 | +72,745 | 0 | 23,108 | 0.01% | +23,108 |
| SHOPIFY INC(SHOP)(Put) | 0 | 180,900 | +180,900 | 0 | 20,867 | — | +20,867 |
| ALIBABA GROUP HLDG LTD(BABA) | 345,578 | 568,033 | +222,455 | 45,696 | 64,421 | 0.04% | +18,725 |
| ISHARES TR(Put) | 8,086,600 | 8,139,400 | +52,800 | 637,952 | 656,443 | — | +18,491 |
| MORGAN STANLEY(MS)(Put) | 0 | 551,700 | +551,700 | 0 | 77,712 | — | +77,712 |
| BOEING CO(BA) | 10,520 | 81,992 | +71,472 | 1,794 | 17,180 | 0.01% | +15,386 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 51,400 | +51,400 | 0 | 134,341 | — | +134,341 |
| ISHARES TR | 0 | 183,202 | +183,202 | 0 | 14,775 | 0.01% | +14,775 |
| SALESFORCE INC(CRM) | 0 | 51,312 | +51,312 | 0 | 13,992 | 0.01% | +13,992 |
| CITIGROUP INC(C)(Call) | 0 | 710,700 | +710,700 | 0 | 60,495 | — | +60,495 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 427,800 | 408,800 | -19,000 | 104,939 | 118,515 | — | +13,576 |
| AMAZON COM INC(AMZN) | 0 | 58,280 | +58,280 | 0 | 12,786 | 0.01% | +12,786 |
| SALESFORCE INC(CRM)(Put) | 0 | 480,200 | +480,200 | 0 | 130,946 | — | +130,946 |
| BANK AMERICA CORP(Call) | 949,700 | 1,079,100 | +129,400 | 39,631 | 51,063 | — | +11,432 |
| SUPER MICRO COMPUTER INC(SMCI) | 64,770 | 269,729 | +204,959 | 2,218 | 13,219 | 0.01% | +11,002 |
| CITIGROUP INC(C)(Put) | 0 | 590,300 | +590,300 | 0 | 50,246 | — | +50,246 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 38,400 | +38,400 | 0 | 100,363 | — | +100,363 |
| DISNEY WALT CO(DIS)(Call) | 0 | 373,900 | +373,900 | 0 | 46,367 | — | +46,367 |
| SPDR GOLD TR(GLD) | 0 | 86,821 | +86,821 | 0 | 26,466 | 0.02% | +26,466 |
| BANK AMERICA CORP(Put) | 1,423,500 | 1,382,000 | -41,500 | 59,403 | 65,396 | — | +5,994 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 297,500 | +297,500 | 0 | 7,256 | — | +7,256 |
| ADOBE INC(ADBE) | 0 | 5,131 | +5,131 | 0 | 1,985 | 0.00% | +1,985 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 391,200 | +391,200 | 0 | 9,541 | — | +9,541 |
| ELI LILLY & CO(LLY) | 0 | 1,680 | +1,680 | 0 | 1,310 | 0.00% | +1,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,803 | 10,126 | -1,677 | 4,162 | 5,157 | 0.00% | +996 |
| GAMESTOP CORP NEW(GME) | 33,287 | 69,270 | +35,983 | 743 | 1,689 | 0.00% | +947 |
| JD.COM INC(JD) | 0 | 35,668 | +35,668 | 0 | 1,164 | 0.00% | +1,164 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 20,300 | +20,300 | 0 | 1,313 | — | +1,313 |
| FIRST SOLAR INC(FSLR) | 7,412 | 7,358 | -54 | 937 | 1,218 | 0.00% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 4,050 | 2,550 | -1,500 | 295 | 238 | 0.00% | -57 |
| SNAP INC(SNAP)(Put) | 11,100 | 0 | -11,100 | 97 | 0 | — | -97 |
| SNAP INC(SNAP) | 11,264 | 0 | -11,264 | 98 | 0 | — | -98 |
| UPSTART HLDGS INC(UPST) | 25,381 | 15,115 | -10,266 | 1,168 | 978 | 0.00% | -191 |
| PDD HOLDINGS INC(PDD) | 2,281 | 0 | -2,281 | 270 | 0 | — | -270 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 24,300 | +24,300 | 0 | 1,572 | — | +1,572 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 28,000 | +28,000 | 0 | 2,375 | — | +2,375 |
| SNAP INC(SNAP)(Call) | 112,100 | 0 | -112,100 | 976 | 0 | — | -976 |
| QUALCOMM INC(QCOM) | 23,442 | 16,301 | -7,141 | 3,601 | 2,596 | 0.00% | -1,005 |
| JD.COM INC(JD)(Put) | 0 | 64,000 | +64,000 | 0 | 2,089 | — | +2,089 |
| HOME DEPOT INC(HD) | 0 | 953 | +953 | 0 | 349 | 0.00% | +349 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 8,200 | +8,200 | 0 | 858 | — | +858 |