Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 6,791,300 | 9,922,300 | +3,131,000 | 3,798,985 | 6,130,493 | — | +2,331,508 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,173,600 | 12,814,200 | +640,600 | 6,809,790 | 7,917,253 | — | +1,107,463 |
| SPDR S&P 500 ETF TR(SPY) | 647,636 | 700,767 | +53,131 | 362,281 | 432,969 | 2.13% | +70,688 |
| NVIDIA CORPORATION C(NVDA)(Put) | 422,600 | 736,700 | +314,100 | 45,801 | 116,391 | — | +70,590 |
| NVIDIA CORPORATION C(NVDA)(Call) | 393,800 | 511,900 | +118,100 | 42,680 | 80,875 | — | +38,195 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 100,000 | +100,000 | 0 | 35,049 | — | +35,049 |
| INVESCO QQQ TR | 0 | 51,273 | +51,273 | 0 | 28,284 | 0.14% | +28,284 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 75,000 | +75,000 | 0 | 26,287 | — | +26,287 |
| ISHARES BITCOIN TR(IBIT)(Call) | 1,136,700 | 1,199,000 | +62,300 | 53,209 | 73,391 | — | +20,182 |
| ISHARES BITCOIN TR(IBIT)(Put) | 639,200 | 749,400 | +110,200 | 29,921 | 45,871 | — | +15,950 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,254 | +10,254 | 0 | 628 | 0.00% | +628 |
| NVIDIA CORPORATION C(NVDA) | 84,959 | 0 | -84,959 | 9,208 | 0 | — | -9,208 |
| INVESCO QQQ TR(Call) | 6,816,900 | 5,612,500 | -1,204,400 | 3,196,581 | 3,096,080 | — | -100,501 |
| INVESCO QQQ TR(Put) | 5,253,700 | 4,203,900 | -1,049,800 | 2,463,565 | 2,319,039 | — | -144,526 |