Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 13,575,700 | +13,575,700 | 0 | 8,387,746 | — | +8,387,746 |
| INVESCO QQQ TR(Put) | 0 | 6,187,700 | +6,187,700 | 0 | 3,413,383 | — | +3,413,383 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,727,600 | +1,727,600 | 0 | 1,067,398 | — | +1,067,398 |
| TESLA INC(TSLA)(Call) | 0 | 1,237,400 | +1,237,400 | 0 | 393,072 | — | +393,072 |
| ISHARES TR(Put) | 0 | 5,367,100 | +5,367,100 | 0 | 432,857 | — | +432,857 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 8,463,700 | +8,463,700 | 0 | 443,244 | — | +443,244 |
| NETFLIX INC(NFLX)(Call) | 0 | 167,200 | +167,200 | 0 | 223,903 | — | +223,903 |
| ISHARES TR(Put) | 0 | 7,218,500 | +7,218,500 | 0 | 348,220 | — | +348,220 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 7,516,000 | +7,516,000 | 0 | 393,613 | — | +393,613 |
| CARVANA CO(CVNA)(Call) | 100,000 | 614,900 | +514,900 | 20,908 | 207,197 | — | +186,289 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 965,800 | +965,800 | 0 | 338,503 | — | +338,503 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,086,500 | +1,086,500 | 0 | 439,196 | — | +439,196 |
| META PLATFORMS INC(META)(Call) | 0 | 1,179,800 | +1,179,800 | 0 | 870,799 | — | +870,799 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 390,100 | +390,100 | 0 | 194,040 | — | +194,040 |
| VISA INC(V)(Call) | 0 | 513,100 | +513,100 | 0 | 182,176 | — | +182,176 |
| INVESCO QQQ TR(Call) | 0 | 2,337,400 | +2,337,400 | 0 | 1,289,403 | — | +1,289,403 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,326,700 | +1,326,700 | 0 | 365,705 | — | +365,705 |
| BOEING CO(BA)(Put) | 1,091,600 | 1,323,200 | +231,600 | 186,172 | 277,250 | — | +91,078 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 184,400 | +184,400 | 0 | 103,622 | — | +103,622 |
| CARVANA CO(CVNA)(Put) | 0 | 235,100 | +235,100 | 0 | 79,219 | — | +79,219 |
| ALPHABET INC(GOOG)(Put) | 0 | 527,000 | +527,000 | 0 | 93,485 | — | +93,485 |
| ARM HOLDINGS PLC | 0 | 593,626 | +593,626 | 0 | 96,013 | 0.22% | +96,013 |
| AMAZON COM INC(AMZN)(Put) | 425,700 | 684,700 | +259,000 | 80,994 | 150,216 | — | +69,223 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 447,800 | +447,800 | 0 | 222,740 | — | +222,740 |
| DISNEY WALT CO(DIS)(Call) | 0 | 541,200 | +541,200 | 0 | 67,114 | — | +67,114 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 194,400 | +194,400 | 0 | 149,171 | — | +149,171 |
| VISTRA CORP(VST)(Put) | 0 | 612,000 | +612,000 | 0 | 118,612 | — | +118,612 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,152,200 | +1,152,200 | 0 | 107,880 | — | +107,880 |
| CAMECO CORP(CCJ)(Put) | 0 | 868,700 | +868,700 | 0 | 64,484 | — | +64,484 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 202,300 | +202,300 | 0 | 81,776 | — | +81,776 |
| NETFLIX INC(NFLX) | 0 | 68,984 | +68,984 | 0 | 92,379 | 0.21% | +92,379 |
| NORTHERN TR CORP(NTRS)(Put) | 0 | 455,900 | +455,900 | 0 | 57,804 | — | +57,804 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,068,200 | +1,068,200 | 0 | 82,679 | — | +82,679 |
| ISHARES TR(Call) | 0 | 2,959,900 | +2,959,900 | 0 | 142,786 | — | +142,786 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 672,400 | 1,123,700 | +451,300 | 48,991 | 104,841 | — | +55,850 |
| BOEING CO(BA)(Call) | 402,000 | 593,300 | +191,300 | 68,561 | 124,314 | — | +55,753 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 462,100 | +462,100 | 0 | 103,404 | — | +103,404 |
| BLACKROCK INC(BLK)(Put) | 0 | 59,000 | +59,000 | 0 | 61,906 | — | +61,906 |
| ISHARES TR(Put) | 0 | 1,669,200 | +1,669,200 | 0 | 61,360 | — | +61,360 |
| SPDR GOLD TR(GLD)(Put) | 472,500 | 612,500 | +140,000 | 136,146 | 186,708 | — | +50,562 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 242,300 | +242,300 | 0 | 57,672 | — | +57,672 |
| EXXON MOBIL CORP(Put) | 0 | 561,200 | +561,200 | 0 | 60,497 | — | +60,497 |
| ISHARES TR(Call) | 0 | 1,841,900 | +1,841,900 | 0 | 67,708 | — | +67,708 |
| ISHARES TR(Put) | 0 | 5,150,700 | +5,150,700 | 0 | 1,111,470 | — | +1,111,470 |
| GE AEROSPACE(GE) | 0 | 226,745 | +226,745 | 0 | 58,362 | 0.13% | +58,362 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 179,900 | +179,900 | 0 | 58,065 | — | +58,065 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,115,700 | +1,115,700 | 0 | 54,870 | — | +54,870 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 959,000 | +959,000 | 0 | 49,926 | — | +49,926 |
| WALMART INC(WMT)(Call) | 0 | 579,900 | +579,900 | 0 | 56,703 | — | +56,703 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 51,100 | +51,100 | 0 | 42,308 | — | +42,308 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 129,400 | +129,400 | 0 | 41,765 | — | +41,765 |
| JD.COM INC(JD)(Put) | 0 | 1,805,100 | +1,805,100 | 0 | 58,918 | — | +58,918 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,049,500 | +1,049,500 | 0 | 184,953 | — | +184,953 |
| ISHARES TR | 0 | 457,767 | +457,767 | 0 | 40,398 | 0.09% | +40,398 |
| WALMART INC(WMT)(Put) | 385,800 | 756,800 | +371,000 | 33,869 | 74,000 | — | +40,131 |
| UNION PAC CORP(UNP)(Call) | 91,100 | 267,300 | +176,200 | 21,521 | 61,500 | — | +39,979 |
| CLOUDFLARE INC(NET) | 0 | 360,365 | +360,365 | 0 | 68,938 | 0.16% | +68,938 |
| VISA INC(V)(Put) | 0 | 245,800 | +245,800 | 0 | 87,271 | — | +87,271 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 502,700 | +502,700 | 0 | 157,415 | — | +157,415 |
| APPLE INC(AAPL)(Call) | 0 | 1,044,900 | +1,044,900 | 0 | 214,382 | — | +214,382 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 12,248,500 | +12,248,500 | 0 | 137,428 | — | +137,428 |
| EQT CORP(EQT)(Put) | 0 | 669,500 | +669,500 | 0 | 39,045 | — | +39,045 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 36,275 | 0.08% | +36,275 |
| ARK ETF TR INNOVATION ETF | 0 | 525,116 | +525,116 | 0 | 36,910 | 0.08% | +36,910 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 278,800 | +278,800 | 0 | 62,387 | — | +62,387 |
| ALPHABET INC(GOOG)(Put) | 0 | 755,100 | +755,100 | 0 | 133,071 | — | +133,071 |
| CAMECO CORP(CCJ)(Call) | 0 | 506,600 | +506,600 | 0 | 37,605 | — | +37,605 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 195,300 | +195,300 | 0 | 138,224 | — | +138,224 |
| SHELL PLC(SHEL)(Call) | 0 | 640,000 | +640,000 | 0 | 45,062 | — | +45,062 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 361,800 | +361,800 | 0 | 33,499 | — | +33,499 |
| ZSCALER INC(ZS) | 0 | 104,887 | +104,887 | 0 | 32,928 | 0.07% | +32,928 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 0 | 400,000 | +400,000 | 0 | 32,564 | — | +32,564 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 729,900 | +729,900 | 0 | 232,824 | — | +232,824 |
| BRINKER INTL INC(EAT)(Put) | 360,000 | 464,600 | +104,600 | 53,658 | 83,781 | — | +30,123 |
| FOOT LOCKER INC(Put) | 0 | 1,210,000 | +1,210,000 | 0 | 29,645 | — | +29,645 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 162,600 | +162,600 | 0 | 35,938 | — | +35,938 |
| GE AEROSPACE(GE)(Call) | 455,800 | 469,000 | +13,200 | 91,228 | 120,716 | — | +29,488 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 703,200 | +703,200 | 0 | 29,541 | — | +29,541 |
| JD.COM INC(JD) | 0 | 991,998 | +991,998 | 0 | 32,379 | 0.07% | +32,379 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 228,100 | +228,100 | 0 | 46,678 | — | +46,678 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 268,000 | +268,000 | 0 | 28,306 | — | +28,306 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 518,548 | +518,548 | 0 | 27,156 | 0.06% | +27,156 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 202,700 | +202,700 | 0 | 59,752 | — | +59,752 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,987,400 | +1,987,400 | 0 | 33,925 | — | +33,925 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 429,200 | +429,200 | 0 | 134,400 | — | +134,400 |
| CARNIVAL CORP(Put) | 0 | 3,627,200 | +3,627,200 | 0 | 101,997 | — | +101,997 |
| DOORDASH INC(DASH)(Call) | 0 | 114,000 | +114,000 | 0 | 28,102 | — | +28,102 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,052,800 | +1,052,800 | 0 | 149,392 | — | +149,392 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 454,800 | +454,800 | 0 | 25,164 | — | +25,164 |
| INTUITIVE SURGICAL INC(Call) | 0 | 56,100 | +56,100 | 0 | 30,485 | — | +30,485 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 1,860,500 | 2,152,200 | +291,700 | 81,118 | 105,845 | — | +24,727 |
| EVEREST GROUP LTD(EG)(Call) | 0 | 71,200 | +71,200 | 0 | 24,197 | — | +24,197 |
| SHOPIFY INC(SHOP)(Put) | 0 | 209,400 | +209,400 | 0 | 24,154 | — | +24,154 |
| REDDIT INC(RDDT)(Call) | 0 | 201,300 | +201,300 | 0 | 30,310 | — | +30,310 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 1,590,000 | +1,590,000 | 0 | 34,916 | — | +34,916 |
| PEPSICO INC(PEP)(Put) | 0 | 208,400 | +208,400 | 0 | 27,517 | — | +27,517 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 103,200 | +103,200 | 0 | 32,195 | — | +32,195 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,150,000 | +1,150,000 | 0 | 97,532 | — | +97,532 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 550,700 | +550,700 | 0 | 23,829 | — | +23,829 |
| VISTRA CORP(VST)(Call) | 0 | 121,900 | +121,900 | 0 | 23,625 | — | +23,625 |