Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 58,749,600 | +58,749,600 | 0 | 9,281,849 | — | +9,281,849 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 59,121,600 | +59,121,600 | 0 | 9,340,622 | — | +9,340,622 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,924,800 | +2,924,800 | 0 | 3,916,687 | — | +3,916,687 |
| SPDR S&P 500 ETF TR(Call) CALL | 26,910,200 | 27,567,300 | +657,100 | 15,053,297 | 17,032,456 | — | +1,979,160 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 6,747,100 | +6,747,100 | 0 | 3,356,075 | — | +3,356,075 |
| INVESCO QQQ TR(Put) | 0 | 12,708,300 | +12,708,300 | 0 | 7,010,407 | — | +7,010,407 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 42,633,200 | +42,633,200 | 0 | 26,340,923 | — | +26,340,923 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,525,800 | +4,525,800 | 0 | 2,251,178 | — | +2,251,178 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,815,600 | +1,815,600 | 0 | 2,431,324 | — | +2,431,324 |
| ISHARES TR(Call) | 0 | 9,977,500 | +9,977,500 | 0 | 2,153,045 | — | +2,153,045 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 4,492,700 | +4,492,700 | 0 | 1,574,646 | — | +1,574,646 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 3,639,300 | +3,639,300 | 0 | 1,275,538 | — | +1,275,538 |
| TESLA INC(TSLA)(Put) | 0 | 15,942,000 | +15,942,000 | 0 | 5,064,136 | — | +5,064,136 |
| AMAZON COM INC(Call) | 0 | 10,273,200 | +10,273,200 | 0 | 2,253,837 | — | +2,253,837 |
| MICROSTRATEGY INC(Put) | 0 | 7,301,700 | +7,301,700 | 0 | 2,951,566 | — | +2,951,566 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 8,909,300 | +8,909,300 | 0 | 3,601,406 | — | +3,601,406 |
| META PLATFORMS INC(META)(Call) | 0 | 5,496,100 | +5,496,100 | 0 | 4,056,616 | — | +4,056,616 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 2,956,400 | +2,956,400 | 0 | 922,308 | — | +922,308 |
| BROADCOM INC(AVGO)(Call) | 0 | 6,042,500 | +6,042,500 | 0 | 1,665,615 | — | +1,665,615 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,319,800 | +5,319,800 | 0 | 1,466,403 | — | +1,466,403 |
| META PLATFORMS INC(META)(Put) | 0 | 4,282,300 | +4,282,300 | 0 | 3,160,723 | — | +3,160,723 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 7,016,000 | +7,016,000 | 0 | 956,421 | — | +956,421 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 9,046,300 | +9,046,300 | 0 | 1,283,670 | — | +1,283,670 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,042,500 | +8,042,500 | 0 | 1,417,330 | — | +1,417,330 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,456,000 | +1,456,000 | 0 | 741,555 | — | +741,555 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,094,700 | +1,094,700 | 0 | 774,774 | — | +774,774 |
| AMAZON COM INC(Put) | 0 | 7,740,900 | +7,740,900 | 0 | 1,698,276 | — | +1,698,276 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 795,900 | 1,087,800 | +291,900 | 434,792 | 769,890 | — | +335,098 |
| ROBINHOOD MKTS INC(Call) | 0 | 4,487,300 | +4,487,300 | 0 | 420,146 | — | +420,146 |
| APPLE INC(Put) | 0 | 10,371,100 | +10,371,100 | 0 | 2,127,839 | — | +2,127,839 |
| COREWEAVE INC(CRWV)(Put) | 0 | 1,829,100 | +1,829,100 | 0 | 298,253 | — | +298,253 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,158,400 | +4,158,400 | 0 | 737,659 | — | +737,659 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 149,700 | +149,700 | 0 | 866,649 | — | +866,649 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,784,700 | +1,784,700 | 0 | 556,773 | — | +556,773 |
| TESLA INC(TSLA)(Call) | 0 | 21,483,900 | +21,483,900 | 0 | 6,824,576 | — | +6,824,576 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,413,300 | +1,413,300 | 0 | 719,808 | — | +719,808 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 6,877,000 | 6,252,200 | -624,800 | 580,419 | 852,300 | — | +271,881 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 1,480,400 | +1,480,400 | 0 | 268,382 | — | +268,382 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,054,600 | +2,054,600 | 0 | 449,197 | — | +449,197 |
| ROBINHOOD MKTS INC(Put) | 2,116,300 | 3,736,900 | +1,620,600 | 88,080 | 349,886 | — | +261,806 |
| INTUIT(INTU)(Put) | 211,400 | 495,600 | +284,200 | 129,797 | 390,349 | — | +260,552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,132,010 | +4,132,010 | 0 | 252,920 | 0.11% | +252,920 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 1,361,000 | +1,361,000 | 0 | 246,736 | — | +246,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 2,971,300 | +2,971,300 | 0 | 672,970 | — | +672,970 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,946,500 | +1,946,500 | 0 | 322,224 | — | +322,224 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,956,200 | +1,956,200 | 0 | 862,000 | — | +862,000 |
| ORACLE CORP(ORCL)(Call) | 1,459,800 | 1,931,600 | +471,800 | 204,095 | 422,306 | — | +218,211 |
| CARVANA CO(CVNA)(Call) | 0 | 1,601,400 | +1,601,400 | 0 | 539,608 | — | +539,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 2,396,800 | +2,396,800 | 0 | 542,851 | — | +542,851 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 116,000 | +116,000 | 0 | 671,552 | — | +671,552 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 873,300 | +873,300 | 0 | 864,515 | — | +864,515 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,656,000 | +1,656,000 | 0 | 191,020 | — | +191,020 |
| ARM HOLDINGS PLC(Call) | 0 | 2,319,700 | +2,319,700 | 0 | 375,188 | — | +375,188 |
| BOEING CO(Put) | 0 | 2,581,800 | +2,581,800 | 0 | 540,965 | — | +540,965 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,566,900 | +1,566,900 | 0 | 180,742 | — | +180,742 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 405,804 | +405,804 | 0 | 178,818 | 0.08% | +178,818 |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,063,800 | +1,063,800 | 0 | 173,463 | — | +173,463 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,932,800 | 4,882,100 | +1,949,300 | 137,284 | 298,833 | — | +161,549 |
| BOEING CO(Call) | 0 | 2,874,100 | +2,874,100 | 0 | 602,210 | — | +602,210 |
| ISHARES TR(Put) | 0 | 9,723,000 | +9,723,000 | 0 | 2,098,126 | — | +2,098,126 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,322,900 | +3,322,900 | 0 | 409,547 | — | +409,547 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 3,079,500 | +3,079,500 | 0 | 287,317 | — | +287,317 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,681,600 | +2,681,600 | 0 | 475,689 | — | +475,689 |
| APPLE INC(AAPL) | 0 | 739,952 | +739,952 | 0 | 151,816 | 0.07% | +151,816 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,473,300 | +3,473,300 | 0 | 428,084 | — | +428,084 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 526,700 | +526,700 | 0 | 404,158 | — | +404,158 |
| VISA INC(V)(Put) | 565,300 | 974,200 | +408,900 | 198,115 | 345,890 | — | +147,775 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,757,877 | +2,757,877 | 0 | 144,430 | 0.06% | +144,430 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,422,400 | +1,422,400 | 0 | 318,290 | — | +318,290 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 4,773,000 | 5,841,000 | +1,068,000 | 223,424 | 357,528 | — | +134,103 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 1,302,400 | +1,302,400 | 0 | 215,599 | — | +215,599 |
| GE AEROSPACE(Call) | 0 | 768,800 | +768,800 | 0 | 197,881 | — | +197,881 |
| ELI LILLY & CO(LLY)(Call) | 0 | 832,800 | +832,800 | 0 | 649,193 | — | +649,193 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,677,100 | +1,677,100 | 0 | 467,710 | — | +467,710 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 1,194,400 | +1,194,400 | 0 | 267,271 | — | +267,271 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,775,700 | +4,775,700 | 0 | 841,622 | — | +841,622 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 400,000 | 440,000 | +40,000 | 220,012 | 337,630 | — | +117,618 |
| ROBLOX CORP(RBLX)(Call) | 0 | 1,535,100 | +1,535,100 | 0 | 161,493 | — | +161,493 |
| CARVANA CO(CVNA)(Put) | 0 | 1,215,700 | +1,215,700 | 0 | 409,642 | — | +409,642 |
| ARM HOLDINGS PLC(Put) | 0 | 1,364,800 | +1,364,800 | 0 | 220,743 | — | +220,743 |
| COINBASE GLOBAL INC(COIN) | 0 | 293,821 | +293,821 | 0 | 102,981 | 0.05% | +102,981 |
| ISHARES TR | 0 | 164,373 | +164,373 | 0 | 102,059 | 0.05% | +102,059 |
| REDDIT INC(RDDT)(Call) | 0 | 1,582,200 | +1,582,200 | 0 | 238,232 | — | +238,232 |
| VISA INC(V)(Call) | 0 | 792,800 | +792,800 | 0 | 281,484 | — | +281,484 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 539,200 | +539,200 | 0 | 249,725 | — | +249,725 |
| DOORDASH INC(DASH)(Call) | 0 | 689,500 | +689,500 | 0 | 169,969 | — | +169,969 |
| NIKE INC(NKE)(Put) | 0 | 2,599,900 | +2,599,900 | 0 | 184,697 | — | +184,697 |
| GE VERNOVA INC(GEV)(Call) | 352,600 | 388,700 | +36,100 | 107,642 | 205,681 | — | +98,039 |
| GE VERNOVA INC(GEV)(Put) | 0 | 290,400 | +290,400 | 0 | 153,665 | — | +153,665 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,168,112 | +1,168,112 | 0 | 96,953 | 0.04% | +96,953 |
| APPLOVIN CORP(APP)(Put) | 0 | 821,400 | +821,400 | 0 | 287,556 | — | +287,556 |
| ASML HOLDING N V(ASML)(Put) | 0 | 500,100 | +500,100 | 0 | 400,775 | — | +400,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 664,341 | +664,341 | 0 | 90,563 | 0.04% | +90,563 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 287,459 | +287,459 | 0 | 89,679 | 0.04% | +89,679 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 1,100,200 | +1,100,200 | 0 | 141,277 | — | +141,277 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 1,247,900 | +1,247,900 | 0 | 255,370 | — | +255,370 |
| INTUIT(INTU)(Call) | 382,400 | 407,300 | +24,900 | 234,790 | 320,802 | — | +86,012 |
| META PLATFORMS INC(META) | 0 | 115,404 | +115,404 | 0 | 85,179 | 0.04% | +85,179 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 6,254,600 | +6,254,600 | 0 | 887,528 | — | +887,528 |
| GE AEROSPACE(Put) | 0 | 535,700 | +535,700 | 0 | 137,884 | — | +137,884 |