Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 0 | 2,258,100 | +2,258,100 | 0 | 2,984 | — | +2,984 |
| SPDR S&P 500 ETF TR(Call) CALL | 23,233,000 | 24,121,400 | +888,400 | 12,996 | 14,903 | — | +1,907 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 27,952,400 | +27,952,400 | 0 | 4,373 | — | +4,373 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 29,957,000 | +29,957,000 | 0 | 4,733 | — | +4,733 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,241,300 | +1,241,300 | 0 | 1,662 | — | +1,662 |
| TESLA INC(TSLA)(Put) | 0 | 15,695,100 | +15,695,100 | 0 | 4,986 | — | +4,986 |
| UNITEDHEALTH GROUP INC(Call) CALL | 616,300 | 3,479,300 | +2,863,000 | 309 | 1,085 | — | +777 |
| MICROSTRATEGY INC(Put) | 0 | 4,801,700 | +4,801,700 | 0 | 1,897 | — | +1,897 |
| TESLA INC(TSLA)(Call) | 0 | 14,155,400 | +14,155,400 | 0 | 4,497 | — | +4,497 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,983,200 | +8,983,200 | 0 | 1,587 | — | +1,587 |
| BROADCOM INC(AVGO)(Put) | 0 | 3,396,400 | +3,396,400 | 0 | 936 | — | +936 |
| META PLATFORMS INC(META)(Call) | 3,902,700 | 3,556,600 | -346,100 | 2,249 | 2,607 | — | +358 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 6,573,100 | +6,573,100 | 0 | 933 | — | +933 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,347,800 | +2,347,800 | 0 | 1,157 | — | +1,157 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,418,200 | +1,418,200 | 0 | 497 | — | +497 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 12,341,200 | +12,341,200 | 0 | 755 | — | +755 |
| APPLE INC(Call) | 0 | 11,548,600 | +11,548,600 | 0 | 2,369 | — | +2,369 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,260,000 | +1,260,000 | 0 | 442 | — | +442 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 7,602,900 | +7,602,900 | 0 | 465 | — | +465 |
| SPDR GOLD TR(GLD)(Call) | 5,729,200 | 6,347,800 | +618,600 | 1,651 | 1,935 | — | +284 |
| SPDR GOLD TR(GLD)(Put) | 4,362,900 | 5,031,200 | +668,300 | 1,257 | 1,534 | — | +277 |
| NVIDIA CORPORATION(NVDA) | 1,113,380 | 2,481,314 | +1,367,934 | 121 | 392 | 0.22% | +271 |
| COREWEAVE INC(CRWV)(Put) | 0 | 1,426,600 | +1,426,600 | 0 | 233 | — | +233 |
| ROBINHOOD MKTS INC(Call) | 0 | 4,157,200 | +4,157,200 | 0 | 389 | — | +389 |
| META PLATFORMS INC(META)(Put) | 2,652,800 | 2,413,500 | -239,300 | 1,514 | 1,726 | — | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 2,982,400 | +2,982,400 | 0 | 675 | — | +675 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,875,800 | +4,875,800 | 0 | 692 | — | +692 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 5,149,200 | +5,149,200 | 0 | 702 | — | +702 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 5,422,700 | +5,422,700 | 0 | 614 | — | +614 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,079,600 | +5,079,600 | 0 | 897 | — | +897 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,233,500 | +2,233,500 | 0 | 600 | — | +600 |
| VANECK ETF TRUST(Put) PUT | 0 | 4,804,400 | +4,804,400 | 0 | 656 | — | +656 |
| APPLE INC(AAPL) | 0 | 1,021,727 | +1,021,727 | 0 | 210 | 0.12% | +210 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 947,500 | +947,500 | 0 | 296 | — | +296 |
| CISCO SYS INC(CSCO)(Put) | 0 | 3,112,400 | +3,112,400 | 0 | 216 | — | +216 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,623,600 | +2,623,600 | 0 | 1,305 | — | +1,305 |
| NIKE INC(NKE)(Put) | 0 | 3,836,000 | +3,836,000 | 0 | 273 | — | +273 |
| ARK ETF TR(Put) PUT | 0 | 3,083,500 | +3,083,500 | 0 | 202 | — | +202 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 764,200 | +764,200 | 0 | 139 | — | +139 |
| ISHARES TR(Put) | 6,189,300 | 7,799,800 | +1,610,500 | 506 | 644 | — | +138 |
| BROADCOM INC(AVGO) | 0 | 551,694 | +551,694 | 0 | 152 | 0.09% | +152 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 744,700 | +744,700 | 0 | 135 | — | +135 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 6,189,700 | +6,189,700 | 0 | 303 | — | +303 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,559,900 | 2,853,300 | +293,400 | 222 | 352 | — | +129 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,197,600 | +1,197,600 | 0 | 262 | — | +262 |
| ELI LILLY & CO(LLY)(Call) | 0 | 395,100 | +395,100 | 0 | 308 | — | +308 |
| ROBINHOOD MKTS INC(Put) | 0 | 2,591,300 | +2,591,300 | 0 | 243 | — | +243 |
| VANGUARD INDEX FDS(Put) | 0 | 529,000 | +529,000 | 0 | 248 | — | +248 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,513,500 | +2,513,500 | 0 | 1,016 | — | +1,016 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,098,800 | +1,098,800 | 0 | 169 | — | +169 |
| PEPSICO INC(PEP)(Put) | 0 | 1,019,500 | +1,019,500 | 0 | 135 | — | +135 |
| BOEING CO(Put) | 0 | 1,609,500 | +1,609,500 | 0 | 337 | — | +337 |
| BANK AMERICA CORP(Put) | 0 | 5,150,100 | +5,150,100 | 0 | 237 | — | +237 |
| VANECK ETF TRUST(Call) CALL | 0 | 4,990,800 | +4,990,800 | 0 | 599 | — | +599 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 445,700 | +445,700 | 0 | 227 | — | +227 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 273 | — | +273 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 420,600 | +420,600 | 0 | 189 | — | +189 |
| CARVANA CO(CVNA)(Put) | 726,400 | 700,200 | -26,200 | 152 | 236 | — | +84 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 8,019,700 | +8,019,700 | 0 | 146 | — | +146 |
| COREWEAVE INC(CRWV)(Call) | 0 | 485,000 | +485,000 | 0 | 79 | — | +79 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,918,100 | +1,918,100 | 0 | 148 | — | +148 |
| WELLS FARGO CO NEW(Call) | 0 | 2,505,000 | +2,505,000 | 0 | 201 | — | +201 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 854,200 | +854,200 | 0 | 110 | — | +110 |
| GE AEROSPACE(Put) | 0 | 429,400 | +429,400 | 0 | 109 | — | +109 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 2,104,300 | +2,104,300 | 0 | 105 | — | +105 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 1,244,300 | +1,244,300 | 0 | 171 | — | +171 |
| BANK AMERICA CORP(Call) | 0 | 3,876,200 | +3,876,200 | 0 | 183 | — | +183 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 644,800 | +644,800 | 0 | 313 | — | +313 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 335,700 | +335,700 | 0 | 238 | — | +238 |
| ROBLOX CORP(RBLX)(Call) | 0 | 956,500 | +956,500 | 0 | 101 | — | +101 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 1,015,600 | +1,015,600 | 0 | 130 | — | +130 |
| PROSHARES TR(Call) CALL | 0 | 1,902,800 | +1,902,800 | 0 | 158 | — | +158 |
| ARM HOLDINGS PLC(Call) | 0 | 1,011,800 | +1,011,800 | 0 | 164 | — | +164 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,563 | +13,563 | 0 | 79 | 0.04% | +79 |
| VISTRA CORP(VST)(Call) | 0 | 647,200 | +647,200 | 0 | 125 | — | +125 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,166,300 | +1,166,300 | 0 | 338 | — | +338 |
| ABSCI CORPORATION(Call) | 16,175,000 | 15,784,700 | -390,300 | 4,260 | 4,324 | — | +65 |
| EXXON MOBIL CORP(Put) | 0 | 1,563,800 | +1,563,800 | 0 | 152 | — | +152 |
| INTERNATIONAL BUSINESS MACHS(Put) | 494,700 | 630,300 | +135,600 | 123 | 186 | — | +63 |
| AVIS BUDGET GROUP(Put) | 0 | 446,200 | +446,200 | 0 | 75 | — | +75 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,129 | +100,129 | 0 | 62 | 0.04% | +62 |
| APPLE INC(Put) | 0 | 8,951,300 | +8,951,300 | 0 | 1,837 | — | +1,837 |
| META PLATFORMS INC(META) | 0 | 79,568 | +79,568 | 0 | 59 | 0.03% | +59 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 494,000 | +494,000 | 0 | 218 | — | +218 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 632,400 | +632,400 | 0 | 142 | — | +142 |
| CAMECO CORP(CCJ)(Call) | 0 | 944,300 | +944,300 | 0 | 70 | — | +70 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 1,498,800 | +1,498,800 | 0 | 54 | — | +54 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 2,520,600 | +2,520,600 | 0 | 109 | — | +109 |
| ALPHABET INC(GOOG) | 0 | 357,870 | +357,870 | 0 | 63 | 0.04% | +63 |
| ARK ETF TR(Call) CALL | 0 | 1,802,700 | +1,802,700 | 0 | 107 | — | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 342,008 | +342,008 | 0 | 49 | 0.03% | +49 |
| VISA INC(V)(Put) | 0 | 418,400 | +418,400 | 0 | 149 | — | +149 |
| CARVANA CO(CVNA)(Call) | 0 | 544,800 | +544,800 | 0 | 184 | — | +184 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 1,767,300 | +1,767,300 | 0 | 83 | — | +83 |
| ARM HOLDINGS PLC(Put) | 0 | 1,116,400 | +1,116,400 | 0 | 181 | — | +181 |
| MORGAN STANLEY(MS)(Call) | 861,700 | 1,042,300 | +180,600 | 101 | 147 | — | +46 |
| BLOCK INC(XYZ)(Put) | 622,000 | 1,150,800 | +528,800 | 34 | 78 | — | +44 |
| BARRICK MNG CORP(Call) CALL | 0 | 2,120,800 | +2,120,800 | 0 | 44 | — | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,543,000 | +1,543,000 | 0 | 349 | — | +349 |
| OKLO INC(OKLO)(Put) | 0 | 916,100 | +916,100 | 0 | 51 | — | +51 |