Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 INDEX ETF(Put) | 588,900 | 2,162,100 | +1,573,200 | 117,480 | 466,560 | — | +349,080 |
| META PLATFORMS INC(META)(Put) | 0 | 340,200 | +340,200 | 0 | 251,098 | — | +251,098 |
| INVESCO QQQ TR(Put) | 121,500 | 378,500 | +257,000 | 56,974 | 208,796 | — | +151,822 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Put) | 971,900 | 1,310,300 | +338,400 | 161,335 | 296,770 | — | +135,434 |
| INVESCO QQQ TR(Call) | 0 | 394,900 | +394,900 | 0 | 217,843 | — | +217,843 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 219,000 | +219,000 | 0 | 135,242 | — | +135,242 |
| ISHARES TR(Put) | 0 | 409,000 | +409,000 | 0 | 97,628 | — | +97,628 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 631,500 | +631,500 | 0 | 77,422 | — | +77,422 |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 0 | 3,888,024 | +3,888,024 | 0 | 70,140 | 1.59% | +70,140 |
| SPDR GOLD TR(GLD) | 52,353 | 246,570 | +194,217 | 15,085 | 75,162 | 1.70% | +60,077 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 240,300 | +240,300 | 0 | 53,772 | — | +53,772 |
| META PLATFORMS INC(META)(Call) | 0 | 93,000 | +93,000 | 0 | 68,642 | — | +68,642 |
| ISHARES RUSSELL 2000 INDEX ETF | 0 | 229,509 | +229,509 | 0 | 49,526 | 1.12% | +49,526 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 484,579 | +484,579 | 0 | 41,097 | 0.93% | +41,097 |
| AMGEN INC(AMGN)(Call) | 0 | 104,900 | +104,900 | 0 | 29,289 | — | +29,289 |
| SCHWAB STRATEGIC TR | 0 | 1,318,500 | +1,318,500 | 0 | 29,139 | 0.66% | +29,139 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 150,700 | 259,000 | +108,300 | 30,063 | 55,890 | — | +25,826 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 328,700 | +328,700 | 0 | 25,441 | — | +25,441 |
| MICROSOFT CORP(MSFT) | 0 | 64,617 | +64,617 | 0 | 32,141 | 0.73% | +32,141 |
| ISHARES MSCI EAFE ETF | 0 | 271,395 | +271,395 | 0 | 24,236 | 0.55% | +24,236 |
| MICROSOFT CORP(MSFT)(Call) | 49,700 | 86,100 | +36,400 | 18,657 | 42,827 | — | +24,170 |
| APPLE INC(AAPL) | 0 | 165,780 | +165,780 | 0 | 34,013 | 0.77% | +34,013 |
| SPDR S&P OIL & GAS EXPLORATION(Call) SP O&G EXPL PRO | 0 | 170,000 | +170,000 | 0 | 21,386 | — | +21,386 |
| ISHARES SILVER TR(SLV) | 0 | 634,276 | +634,276 | 0 | 20,811 | 0.47% | +20,811 |
| VANGUARD INDEX FDS | 0 | 59,720 | +59,720 | 0 | 18,151 | 0.41% | +18,151 |
| ISHARES TR CORE MSCI INTL | 0 | 206,238 | +206,238 | 0 | 15,682 | 0.35% | +15,682 |
| AMAZON.COM INC(AMZN)(Put) | 0 | 102,100 | +102,100 | 0 | 22,400 | — | +22,400 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 55,300 | +55,300 | 0 | 13,163 | — | +13,163 |
| ALPHABET INC(GOOG)(Put) | 0 | 86,600 | +86,600 | 0 | 15,262 | — | +15,262 |
| TESLA INC(TSLA)(Call) | 0 | 153,400 | +153,400 | 0 | 48,729 | — | +48,729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 76,039 | +76,039 | 0 | 10,249 | 0.23% | +10,249 |
| TESLA INC(TSLA)(Put) | 0 | 203,700 | +203,700 | 0 | 64,707 | — | +64,707 |
| NETFLIX INC(NFLX)(Call) | 8,200 | 12,900 | +4,700 | 7,647 | 17,275 | — | +9,628 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 20,182 | 32,086 | +11,904 | 7,116 | 16,342 | 0.37% | +9,226 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 576,172 | +576,172 | 0 | 9,109 | 0.21% | +9,109 |
| MASTERCARD INC CL A(MA) | 0 | 17,918 | +17,918 | 0 | 10,065 | 0.23% | +10,065 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 166,783 | +166,783 | 0 | 8,975 | 0.20% | +8,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,371 | +46,371 | 0 | 11,743 | 0.27% | +11,743 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 288,851 | +288,851 | 0 | 8,706 | 0.20% | +8,706 |
| BROADCOM INC(AVGO)(Call) | 0 | 35,500 | +35,500 | 0 | 9,786 | — | +9,786 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 103,805 | +103,805 | 0 | 8,035 | 0.18% | +8,035 |
| AMGEN INC(AMGN)(Put) | 38,300 | 70,700 | +32,400 | 11,932 | 19,740 | — | +7,808 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 57,700 | +57,700 | 0 | 7,777 | — | +7,777 |
| SERVICENOW INC(NOW) | 0 | 8,428 | +8,428 | 0 | 8,665 | 0.20% | +8,665 |
| ORACLE CORP(ORCL)(Put) | 0 | 34,100 | +34,100 | 0 | 7,455 | — | +7,455 |
| BROADCOM INC(AVGO) | 0 | 44,284 | +44,284 | 0 | 12,207 | 0.28% | +12,207 |
| CITIGROUP INC(C) | 0 | 87,000 | +87,000 | 0 | 7,405 | 0.17% | +7,405 |
| ISHARES TR | 0 | 116,618 | +116,618 | 0 | 7,108 | 0.16% | +7,108 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,279 | +52,279 | 0 | 6,692 | 0.15% | +6,692 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 146,084 | +146,084 | 0 | 6,537 | 0.15% | +6,537 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,491 | +10,491 | 0 | 7,425 | 0.17% | +7,425 |
| NUTRIEN LTD(NTR) | 0 | 110,200 | +110,200 | 0 | 6,422 | 0.15% | +6,422 |
| INVESCO QQQ TR | 0 | 11,545 | +11,545 | 0 | 6,369 | 0.14% | +6,369 |
| M & T BK CORP(MTB) | 0 | 31,394 | +31,394 | 0 | 6,131 | 0.14% | +6,131 |
| TRUIST FINL CORP(TFC) | 0 | 144,822 | +144,822 | 0 | 6,226 | 0.14% | +6,226 |
| ARK ETF TR(Put) AUTNMUS TECHNLGY | 162,600 | 187,000 | +24,400 | 10,774 | 16,675 | — | +5,901 |
| NETFLIX INC(NFLX)(Put) | 0 | 6,200 | +6,200 | 0 | 8,303 | — | +8,303 |
| STATE STREET CORP(STT) | 0 | 55,203 | +55,203 | 0 | 5,833 | 0.13% | +5,833 |
| AON PLC(AON) | 0 | 15,994 | +15,994 | 0 | 5,706 | 0.13% | +5,706 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 80,700 | +80,700 | 0 | 5,567 | — | +5,567 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,524 | +37,524 | 0 | 5,536 | 0.13% | +5,536 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 44,763 | +44,763 | 0 | 5,488 | 0.12% | +5,488 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,809 | +77,809 | 0 | 5,230 | 0.12% | +5,230 |
| ROKU INC(ROKU)(Put) | 116,900 | 152,300 | +35,400 | 8,234 | 13,386 | — | +5,151 |
| COSTCO WHOLESALE CORP(COST)(Put) | 0 | 5,600 | +5,600 | 0 | 5,544 | — | +5,544 |
| PRUDENTIAL FINL INC(PFH) | 0 | 46,982 | +46,982 | 0 | 5,048 | 0.11% | +5,048 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 42,000 | +42,000 | 0 | 4,995 | 0.11% | +4,995 |
| ISHARES INC MSCI JAPAN ETF | 0 | 66,615 | +66,615 | 0 | 4,988 | 0.11% | +4,988 |
| ORACLE CORP(ORCL)(Call) | 0 | 22,300 | +22,300 | 0 | 4,875 | — | +4,875 |
| AMAZON.COM INC(AMZN) | 0 | 37,311 | +37,311 | 0 | 8,186 | 0.19% | +8,186 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 43,494 | +43,494 | 0 | 4,720 | 0.11% | +4,720 |
| AT&T INC(T)(Put) | 0 | 163,100 | +163,100 | 0 | 4,720 | — | +4,720 |
| SPDR SER TR ST STR SP BANK | 0 | 84,879 | +84,879 | 0 | 4,652 | 0.11% | +4,652 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Put) | 0 | 15,200 | +15,200 | 0 | 7,742 | — | +7,742 |
| BOEING CO(BA)(Put) | 0 | 22,800 | +22,800 | 0 | 4,777 | — | +4,777 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,350 | +7,350 | 0 | 4,539 | 0.10% | +4,539 |
| EXXON MOBIL CORP | 0 | 61,162 | +61,162 | 0 | 6,593 | 0.15% | +6,593 |
| ADOBE INC(ADBE)(Call) | 0 | 11,600 | +11,600 | 0 | 4,488 | — | +4,488 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,223 | +33,223 | 0 | 7,069 | 0.16% | +7,069 |
| NETFLIX INC(NFLX) | 0 | 6,667 | +6,667 | 0 | 8,928 | 0.20% | +8,928 |
| AMERICAN INTERNATIONAL GROUP | 0 | 72,767 | +72,767 | 0 | 6,228 | 0.14% | +6,228 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 42,200 | +42,200 | 0 | 5,688 | — | +5,688 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 168,600 | +168,600 | 0 | 4,106 | — | +4,106 |
| VESTAS WIND SYSTEM(VWSYF) | 0 | 81,511 | +81,511 | 0 | 7,745 | 0.18% | +7,745 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 100,000 | +100,000 | 0 | 4,028 | — | +4,028 |
| ADOBE INC(ADBE)(Put) | 0 | 14,100 | +14,100 | 0 | 5,455 | — | +5,455 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 45,958 | +45,958 | 0 | 3,869 | 0.09% | +3,869 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,399 | +13,399 | 0 | 4,325 | 0.10% | +4,325 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 10,300 | +10,300 | 0 | 4,164 | — | +4,164 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 56,043 | +56,043 | 0 | 3,740 | 0.08% | +3,740 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 67,451 | +67,451 | 0 | 3,689 | 0.08% | +3,689 |
| NOVO-NORDISK A S(NVO) | 0 | 53,331 | +53,331 | 0 | 3,681 | 0.08% | +3,681 |
| VISTRA CORP(VST) | 0 | 21,066 | +21,066 | 0 | 4,083 | 0.09% | +4,083 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 68,478 | +68,478 | 0 | 6,248 | 0.14% | +6,248 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 13,900 | +13,900 | 0 | 4,030 | — | +4,030 |
| DUKE ENERGY CORP(DUK) | 0 | 31,158 | +31,158 | 0 | 3,677 | 0.08% | +3,677 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,666 | +16,666 | 0 | 5,202 | 0.12% | +5,202 |
| COSTCO WHOLESALE CORP(COST)(Call) | 0 | 3,300 | +3,300 | 0 | 3,267 | — | +3,267 |
| MASTERCARD INC CL A(MA)(Put) | 0 | 5,800 | +5,800 | 0 | 3,259 | — | +3,259 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 4,600 | +4,600 | 0 | 3,256 | — | +3,256 |