Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS(Put) | 0 | 1,110,300 | +1,110,300 | 0 | 630,684 | — | +630,684 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,083,700 | +1,083,700 | 0 | 539,043 | — | +539,043 |
| INVESCO QQQ TR(Put) | 903,400 | 1,570,400 | +667,000 | 423,622 | 866,295 | — | +442,673 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 2,343,600 | +2,343,600 | 0 | 315,894 | — | +315,894 |
| ORACLE CORP(ORCL)(Put) | 881,800 | 1,865,300 | +983,500 | 123,284 | 407,811 | — | +284,526 |
| ISHARES TR(Put) | 1,250,700 | 2,335,600 | +1,084,900 | 249,502 | 503,999 | — | +254,497 |
| ISHARES TR(Call) | 378,500 | 1,478,600 | +1,100,100 | 75,507 | 319,067 | — | +243,560 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 2,591,300 | +2,591,300 | 0 | 209,818 | — | +209,818 |
| DISNEY WALT CO(DIS)(Put) | 0 | 1,627,400 | +1,627,400 | 0 | 201,814 | — | +201,814 |
| ORACLE CORP(ORCL)(Call) | 624,300 | 1,128,400 | +504,100 | 87,283 | 246,702 | — | +159,419 |
| RTX CORPORATION(RTX)(Call) | 0 | 1,083,900 | +1,083,900 | 0 | 158,271 | — | +158,271 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 432,600 | +432,600 | 0 | 220,328 | — | +220,328 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 1,435,500 | 3,047,900 | +1,612,400 | 88,384 | 235,907 | — | +147,524 |
| BROADCOM INC(AVGO)(Call) | 0 | 679,700 | +679,700 | 0 | 187,359 | — | +187,359 |
| WORKDAY INC(WDAY)(Put) | 0 | 576,900 | +576,900 | 0 | 138,456 | — | +138,456 |
| GE VERNOVA INC(GEV)(Call) | 0 | 257,500 | +257,500 | 0 | 136,256 | — | +136,256 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 604,700 | +604,700 | 0 | 140,823 | — | +140,823 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 165,600 | +165,600 | 0 | 132,710 | — | +132,710 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,023,700 | +1,023,700 | 0 | 118,084 | — | +118,084 |
| MORGAN STANLEY(MS)(Call) | 0 | 886,500 | +886,500 | 0 | 124,872 | — | +124,872 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,104,600 | 2,434,000 | +329,400 | 182,869 | 299,991 | — | +117,122 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 505,300 | +505,300 | 0 | 177,103 | — | +177,103 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,486,800 | 1,872,400 | +385,600 | 152,754 | 265,694 | — | +112,940 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 580,400 | +580,400 | 0 | 114,809 | — | +114,809 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 922,900 | +922,900 | 0 | 118,510 | — | +118,510 |
| SERVICENOW INC(NOW)(Put) | 0 | 124,000 | +124,000 | 0 | 127,482 | — | +127,482 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 1,527,000 | +1,527,000 | 0 | 107,455 | — | +107,455 |
| INTUIT(INTU)(Put) | 0 | 199,800 | +199,800 | 0 | 157,368 | — | +157,368 |
| META PLATFORMS INC(META)(Put) | 258,300 | 334,300 | +76,000 | 148,874 | 246,743 | — | +97,870 |
| ISHARES TR | 0 | 909,662 | +909,662 | 0 | 99,608 | 0.19% | +99,608 |
| ISHARES TR(Put) | 0 | 1,943,200 | +1,943,200 | 0 | 93,740 | — | +93,740 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 712,200 | +712,200 | 0 | 91,817 | — | +91,817 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 413,900 | +413,900 | 0 | 91,480 | — | +91,480 |
| EBAY INC.(EBAY)(Call) | 0 | 1,197,000 | +1,197,000 | 0 | 89,129 | — | +89,129 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 6,690,200 | +6,690,200 | 0 | 121,829 | — | +121,829 |
| MICROSTRATEGY INC(MSTR)(Put) | 337,600 | 458,500 | +120,900 | 97,320 | 185,339 | — | +88,020 |
| ARM HOLDINGS PLC(Put) | 779,400 | 1,055,900 | +276,500 | 83,232 | 170,781 | — | +87,549 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 918,700 | +918,700 | 0 | 130,364 | — | +130,364 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 578,700 | +578,700 | 0 | 85,370 | — | +85,370 |
| 3M CO(MMM)(Put) | 0 | 560,600 | +560,600 | 0 | 85,346 | — | +85,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 634,200 | +634,200 | 0 | 143,640 | — | +143,640 |
| SERVICENOW INC(NOW)(Call) | 0 | 82,600 | +82,600 | 0 | 84,919 | — | +84,919 |
| DISNEY WALT CO(DIS)(Call) | 0 | 733,300 | +733,300 | 0 | 90,937 | — | +90,937 |
| STARBUCKS CORP(SBUX)(Put) | 905,000 | 1,862,200 | +957,200 | 88,771 | 170,633 | — | +81,862 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 278,800 | +278,800 | 0 | 81,315 | — | +81,315 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 541,300 | +541,300 | 0 | 79,853 | — | +79,853 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 765,500 | +765,500 | 0 | 93,850 | — | +93,850 |
| ALPHABET INC(GOOG)(Call) | 0 | 669,000 | +669,000 | 0 | 117,898 | — | +117,898 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 306,934 | +306,934 | 0 | 77,725 | 0.14% | +77,725 |
| CROWN CASTLE INC(CCI)(Call) | 1,747,200 | 2,518,400 | +771,200 | 182,111 | 258,715 | — | +76,605 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,877,300 | +1,877,300 | 0 | 98,314 | — | +98,314 |
| WORKDAY INC(WDAY)(Call) | 0 | 315,900 | +315,900 | 0 | 75,816 | — | +75,816 |
| MCDONALDS CORP(MCD)(Call) | 0 | 292,800 | +292,800 | 0 | 85,547 | — | +85,547 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,552,000 | +1,552,000 | 0 | 80,797 | — | +80,797 |
| VANGUARD INDEX FDS | 0 | 129,245 | +129,245 | 0 | 73,415 | 0.14% | +73,415 |
| GE AEROSPACE(GE)(Put) | 0 | 365,400 | +365,400 | 0 | 94,050 | — | +94,050 |
| APPLE INC(AAPL)(Put) | 714,500 | 1,128,300 | +413,800 | 158,712 | 231,493 | — | +72,781 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 1,222,300 | +1,222,300 | 0 | 87,993 | — | +87,993 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 829,000 | +829,000 | 0 | 70,307 | — | +70,307 |
| ROSS STORES INC(ROST)(Call) | 0 | 638,600 | +638,600 | 0 | 81,473 | — | +81,473 |
| ROSS STORES INC(ROST)(Put) | 0 | 549,400 | +549,400 | 0 | 70,092 | — | +70,092 |
| ISHARES TR(Put) | 0 | 924,600 | +924,600 | 0 | 82,650 | — | +82,650 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,179,400 | +1,179,400 | 0 | 81,827 | — | +81,827 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 956,200 | 1,751,100 | +794,900 | 75,396 | 142,995 | — | +67,598 |
| TESLA INC(TSLA)(Put) | 848,000 | 901,500 | +53,500 | 219,768 | 286,370 | — | +66,603 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 525,900 | +525,900 | 0 | 107,620 | — | +107,620 |
| AMAZON COM INC(AMZN)(Call) | 0 | 548,500 | +548,500 | 0 | 120,335 | — | +120,335 |
| COUPANG INC(CPNG)(Put) | 0 | 2,602,700 | +2,602,700 | 0 | 77,977 | — | +77,977 |
| CATERPILLAR INC(CAT)(Put) | 248,800 | 377,600 | +128,800 | 82,054 | 146,588 | — | +64,534 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 220,000 | +220,000 | 0 | 67,793 | — | +67,793 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,121,400 | +1,121,400 | 0 | 104,997 | — | +104,997 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 794,100 | +794,100 | 0 | 97,873 | — | +97,873 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 368,800 | +368,800 | 0 | 61,261 | — | +61,261 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 286,282 | +286,282 | 0 | 79,838 | 0.15% | +79,838 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 856,200 | +856,200 | 0 | 60,251 | — | +60,251 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 535,700 | 621,900 | +86,200 | 113,284 | 173,435 | — | +60,151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 0 | 104,200 | +104,200 | 0 | 59,027 | — | +59,027 |
| CITIGROUP INC(C)(Call) | 0 | 1,494,800 | +1,494,800 | 0 | 127,237 | — | +127,237 |
| ROBLOX CORP(RBLX)(Call) | 0 | 554,400 | +554,400 | 0 | 58,323 | — | +58,323 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 1,050,300 | +1,050,300 | 0 | 85,043 | — | +85,043 |
| BLOCK INC(XYZ)(Put) | 2,075,100 | 2,476,600 | +401,500 | 112,740 | 168,235 | — | +55,495 |
| KROGER CO(KR)(Call) | 0 | 1,164,100 | +1,164,100 | 0 | 83,501 | — | +83,501 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 1,086,800 | +1,086,800 | 0 | 111,191 | — | +111,191 |
| SOLVENTUM CORP(SOLV)(Call) | 0 | 695,200 | +695,200 | 0 | 52,724 | — | +52,724 |
| VISTRA CORP(VST)(Put) | 0 | 337,600 | +337,600 | 0 | 65,430 | — | +65,430 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 99,200 | +99,200 | 0 | 52,307 | — | +52,307 |
| AMPHENOL CORP NEW | 0 | 555,966 | +555,966 | 0 | 54,902 | 0.10% | +54,902 |
| PHILLIPS 66(PSX)(Put) | 0 | 435,700 | +435,700 | 0 | 51,979 | — | +51,979 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 260,700 | +260,700 | 0 | 51,499 | — | +51,499 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 653,700 | +653,700 | 0 | 50,596 | — | +50,596 |
| VEEVA SYS INC(VEEV)(Put) | 0 | 291,500 | +291,500 | 0 | 83,946 | — | +83,946 |
| QUANTA SVCS INC | 0 | 181,177 | +181,177 | 0 | 68,499 | 0.13% | +68,499 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 238,600 | +238,600 | 0 | 48,827 | — | +48,827 |
| TESLA INC(TSLA)(Call) | 0 | 266,000 | +266,000 | 0 | 84,498 | — | +84,498 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 108,100 | +108,100 | 0 | 48,126 | — | +48,126 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 137,200 | +137,200 | 0 | 48,087 | — | +48,087 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 153,200 | +153,200 | 0 | 47,794 | — | +47,794 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 815,600 | +815,600 | 0 | 76,365 | — | +76,365 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 724,100 | +724,100 | 0 | 70,484 | — | +70,484 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 846,900 | +846,900 | 0 | 62,730 | — | +62,730 |