Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 56,374,300 | +56,374,300 | 0 | 34,830,861 | — | +34,830,861 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 52,975,600 | +52,975,600 | 0 | 32,730,974 | — | +32,730,974 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 142,071,300 | +142,071,300 | 0 | 22,445,845 | — | +22,445,845 |
| TESLA INC(TSLA)(Call) | 0 | 59,812,500 | +59,812,500 | 0 | 19,000,039 | — | +19,000,039 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 20,740,600 | +20,740,600 | 0 | 10,316,582 | — | +10,316,582 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 3,202,500 | 15,304,900 | +12,102,400 | 1,677,309 | 4,774,670 | — | +3,097,360 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 15,734,800 | +15,734,800 | 0 | 7,826,647 | — | +7,826,647 |
| SPDR GOLD TR(GLD)(Call) | 8,759,600 | 16,659,400 | +7,899,800 | 2,523,991 | 5,078,285 | — | +2,554,294 |
| META PLATFORMS INC(META)(Call) | 0 | 14,054,800 | +14,054,800 | 0 | 10,373,707 | — | +10,373,707 |
| NETFLIX INC(NFLX)(Call) | 0 | 4,222,900 | +4,222,900 | 0 | 5,655,012 | — | +5,655,012 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 10,519,900 | +10,519,900 | 0 | 3,687,120 | — | +3,687,120 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 10,826,200 | +10,826,200 | 0 | 3,377,450 | — | +3,377,450 |
| INVESCO QQQ TR(Call) | 29,128,600 | 28,647,500 | -481,100 | 13,658,983 | 15,803,107 | — | +2,144,124 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 29,311,900 | +29,311,900 | 0 | 3,995,798 | — | +3,995,798 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 10,598,000 | +10,598,000 | 0 | 4,284,030 | — | +4,284,030 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 10,126,300 | +10,126,300 | 0 | 3,549,167 | — | +3,549,167 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 27,754,300 | +27,754,300 | 0 | 3,783,466 | — | +3,783,466 |
| NETFLIX INC(NFLX)(Put) | 0 | 4,151,000 | +4,151,000 | 0 | 5,558,729 | — | +5,558,729 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 11,118,500 | +11,118,500 | 0 | 4,494,431 | — | +4,494,431 |
| APPLE INC(AAPL)(Put) | 0 | 26,774,000 | +26,774,000 | 0 | 5,493,222 | — | +5,493,222 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 22,663,300 | +22,663,300 | 0 | 2,121,965 | — | +2,121,965 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 26,394,000 | +26,394,000 | 0 | 3,745,309 | — | +3,745,309 |
| META PLATFORMS INC(META)(Put) | 11,991,500 | 11,140,100 | -851,400 | 6,911,421 | 8,222,396 | — | +1,310,975 |
| AMAZON COM INC(AMZN)(Call) | 0 | 27,500,800 | +27,500,800 | 0 | 6,033,401 | — | +6,033,401 |
| CARVANA CO(CVNA)(Call) | 0 | 5,487,000 | +5,487,000 | 0 | 1,848,900 | — | +1,848,900 |
| BROADCOM INC(AVGO)(Call) | 0 | 13,634,000 | +13,634,000 | 0 | 3,758,212 | — | +3,758,212 |
| ALPHABET INC(GOOG)(Call) | 0 | 15,469,800 | +15,469,800 | 0 | 2,744,188 | — | +2,744,188 |
| BROADCOM INC(AVGO)(Put) | 0 | 12,500,400 | +12,500,400 | 0 | 3,445,735 | — | +3,445,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 14,855,000 | +14,855,000 | 0 | 3,364,509 | — | +3,364,509 |
| AMAZON COM INC(AMZN)(Put) | 0 | 20,083,900 | +20,083,900 | 0 | 4,406,207 | — | +4,406,207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 17,183,200 | 16,979,000 | -204,200 | 2,852,411 | 3,845,574 | — | +993,163 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 25,586,500 | +25,586,500 | 0 | 1,566,150 | — | +1,566,150 |
| COREWEAVE INC(CRWV)(Put) | 0 | 5,949,800 | +5,949,800 | 0 | 970,174 | — | +970,174 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 13,876,200 | +13,876,200 | 0 | 1,151,725 | — | +1,151,725 |
| ORACLE CORP(ORCL)(Call) | 0 | 7,623,700 | +7,623,700 | 0 | 1,666,770 | — | +1,666,770 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 4,683,000 | +4,683,000 | 0 | 848,981 | — | +848,981 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 4,355,800 | +4,355,800 | 0 | 2,218,452 | — | +2,218,452 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 438,500 | +438,500 | 0 | 2,538,582 | — | +2,538,582 |
| ALPHABET INC(GOOG)(Call) | 0 | 23,174,400 | +23,174,400 | 0 | 4,084,025 | — | +4,084,025 |
| SPDR GOLD TR(GLD)(Put) | 6,406,000 | 8,580,200 | +2,174,200 | 1,845,825 | 2,615,502 | — | +769,678 |
| MICROSOFT CORP(MSFT) | 0 | 2,407,074 | +2,407,074 | 0 | 1,197,303 | 0.17% | +1,197,303 |
| ARM HOLDINGS PLC(Call) | 0 | 6,906,800 | +6,906,800 | 0 | 1,117,106 | — | +1,117,106 |
| APPLE INC(AAPL) | 0 | 4,963,061 | +4,963,061 | 0 | 1,018,271 | 0.14% | +1,018,271 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 3,970,400 | +3,970,400 | 0 | 2,022,164 | — | +2,022,164 |
| ALPHABET INC(GOOG)(Put) | 0 | 18,100,900 | +18,100,900 | 0 | 3,189,922 | — | +3,189,922 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 3,525,600 | +3,525,600 | 0 | 639,156 | — | +639,156 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,450,954 | +10,450,954 | 0 | 1,651,146 | 0.23% | +1,651,146 |
| COREWEAVE INC(CRWV)(Call) | 0 | 3,633,200 | +3,633,200 | 0 | 592,430 | — | +592,430 |
| GE AEROSPACE(GE)(Call) | 0 | 3,583,700 | +3,583,700 | 0 | 922,409 | — | +922,409 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 5,027,600 | +5,027,600 | 0 | 1,402,097 | — | +1,402,097 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 17,520,500 | +17,520,500 | 0 | 2,486,159 | — | +2,486,159 |
| ELI LILLY & CO(LLY)(Call) | 2,537,800 | 3,392,000 | +854,200 | 2,095,994 | 2,644,166 | — | +548,171 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 1,658,700 | +1,658,700 | 0 | 1,272,787 | — | +1,272,787 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 468,400 | +468,400 | 0 | 1,224,224 | — | +1,224,224 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 6,824,900 | +6,824,900 | 0 | 1,129,794 | — | +1,129,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,309,527 | +6,309,527 | 0 | 860,115 | 0.12% | +860,115 |
| ROBLOX CORP(RBLX)(Call) | 0 | 7,052,200 | +7,052,200 | 0 | 741,891 | — | +741,891 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 11,101,000 | +11,101,000 | 0 | 811,594 | — | +811,594 |
| BOEING CO(BA)(Put) | 0 | 9,818,100 | +9,818,100 | 0 | 2,057,186 | — | +2,057,186 |
| ISHARES TR(Put) | 0 | 1,513,000 | +1,513,000 | 0 | 939,422 | — | +939,422 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,621,700 | +2,621,700 | 0 | 1,855,508 | — | +1,855,508 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 11,287,600 | +11,287,600 | 0 | 1,391,197 | — | +1,391,197 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 16,916,400 | 12,446,500 | -4,469,900 | 704,061 | 1,165,366 | — | +461,305 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 2,400,300 | 2,503,200 | +102,900 | 1,311,260 | 1,771,640 | — | +460,380 |
| NIKE INC(NKE)(Call) | 0 | 14,781,600 | +14,781,600 | 0 | 1,050,085 | — | +1,050,085 |
| AVIS BUDGET GROUP(Put) | 0 | 3,177,800 | +3,177,800 | 0 | 537,207 | — | +537,207 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 6,877,700 | +6,877,700 | 0 | 1,138,534 | — | +1,138,534 |
| ISHARES SILVER TR(SLV)(Call) | 26,766,700 | 38,753,100 | +11,986,400 | 829,500 | 1,271,489 | — | +441,989 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 12,297,800 | +12,297,800 | 0 | 752,748 | — | +752,748 |
| SHOPIFY INC(SHOP)(Put) | 0 | 3,670,500 | +3,670,500 | 0 | 423,392 | — | +423,392 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 14,652,000 | 15,912,700 | +1,260,700 | 1,067,545 | 1,484,655 | — | +417,110 |
| ORACLE CORP(ORCL)(Put) | 0 | 5,470,800 | +5,470,800 | 0 | 1,196,081 | — | +1,196,081 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 3,625,100 | +3,625,100 | 0 | 1,597,400 | — | +1,597,400 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,295,476 | +1,295,476 | 0 | 454,051 | 0.06% | +454,051 |
| VISA INC(V)(Put) | 2,002,000 | 3,105,200 | +1,103,200 | 701,621 | 1,102,501 | — | +400,880 |
| ALPHABET INC(GOOG) | 0 | 3,059,917 | +3,059,917 | 0 | 542,799 | 0.08% | +542,799 |
| CISCO SYS INC(CSCO)(Put) | 0 | 10,423,500 | +10,423,500 | 0 | 723,182 | — | +723,182 |
| DISNEY WALT CO(DIS)(Call) | 0 | 7,131,600 | +7,131,600 | 0 | 884,390 | — | +884,390 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 341,900 | +341,900 | 0 | 893,600 | — | +893,600 |
| APPLOVIN CORP(APP)(Call) | 0 | 4,932,600 | +4,932,600 | 0 | 1,726,805 | — | +1,726,805 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 5,886,400 | +5,886,400 | 0 | 1,706,526 | — | +1,706,526 |
| GE VERNOVA INC(GEV)(Put) | 0 | 1,436,000 | +1,436,000 | 0 | 759,859 | — | +759,859 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 30,158,200 | +30,158,200 | 0 | 549,181 | — | +549,181 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 894,345 | +894,345 | 0 | 434,446 | 0.06% | +434,446 |
| ARM HOLDINGS PLC(Put) | 0 | 5,316,000 | +5,316,000 | 0 | 859,810 | — | +859,810 |
| BROADCOM INC(AVGO) | 0 | 2,444,985 | +2,444,985 | 0 | 673,960 | 0.09% | +673,960 |
| SHOPIFY INC(SHOP)(Call) | 0 | 3,061,300 | +3,061,300 | 0 | 353,121 | — | +353,121 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 3,118,900 | +3,118,900 | 0 | 919,389 | — | +919,389 |
| AVIS BUDGET GROUP(Call) | 0 | 2,482,900 | +2,482,900 | 0 | 419,734 | — | +419,734 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 9,664,500 | +9,664,500 | 0 | 481,775 | — | +481,775 |
| ELI LILLY & CO(LLY)(Put) | 2,543,300 | 3,116,700 | +573,400 | 2,100,537 | 2,429,561 | — | +329,024 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 2,676,100 | +2,676,100 | 0 | 555,612 | — | +555,612 |
| ISHARES TR(Put) | 0 | 5,577,200 | +5,577,200 | 0 | 611,317 | — | +611,317 |
| REDDIT INC(RDDT)(Call) | 0 | 4,673,900 | +4,673,900 | 0 | 703,749 | — | +703,749 |
| VISTRA CORP(VST)(Call) | 0 | 3,716,200 | +3,716,200 | 0 | 720,237 | — | +720,237 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,166,500 | +1,166,500 | 0 | 1,199,255 | — | +1,199,255 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 2,805,700 | +2,805,700 | 0 | 710,487 | — | +710,487 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 10,463,700 | +10,463,700 | 0 | 838,352 | — | +838,352 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 30,676,200 | +30,676,200 | 0 | 1,606,513 | — | +1,606,513 |
| NIKE INC(NKE)(Put) | 0 | 17,054,800 | +17,054,800 | 0 | 1,211,573 | — | +1,211,573 |