Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 121,700 | 356,300 | +234,600 | 35,067 | 108,611 | — | +73,544 |
| TESLA INC(TSLA)(Put) | 0 | 185,000 | +185,000 | 0 | 58,767 | — | +58,767 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 79,631 | +79,631 | 0 | 49,200 | 5.88% | +49,200 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 218,900 | 244,900 | +26,000 | 122,450 | 151,311 | — | +28,861 |
| SPDR GOLD TR(GLD)(Put) | 45,800 | 115,800 | +70,000 | 13,197 | 35,299 | — | +22,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 48,800 | +48,800 | 0 | 11,053 | — | +11,053 |
| BANK AMERICA CORP | 0 | 334,479 | +334,479 | 0 | 15,828 | 1.89% | +15,828 |
| ISHARES TR | 0 | 63,469 | +63,469 | 0 | 5,601 | 0.67% | +5,601 |
| GE AEROSPACE(Put) | 0 | 19,800 | +19,800 | 0 | 5,096 | — | +5,096 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 20,400 | +20,400 | 0 | 7,150 | — | +7,150 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 19,300 | 89,100 | +69,800 | 903 | 5,454 | — | +4,550 |
| ALPHABET INC(GOOG)(Put) | 7,400 | 31,000 | +23,600 | 1,144 | 5,463 | — | +4,319 |
| BANK AMERICA CORP(Put) | 0 | 360,000 | +360,000 | 0 | 17,035 | — | +17,035 |
| AMAZON COM INC(Call) | 13,100 | 30,600 | +17,500 | 2,492 | 6,713 | — | +4,221 |
| APPLE INC(Put) | 0 | 23,800 | +23,800 | 0 | 4,883 | — | +4,883 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 127,500 | +127,500 | 0 | 4,183 | — | +4,183 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,366 | +13,366 | 0 | 5,403 | 0.65% | +5,403 |
| META PLATFORMS INC(META)(Put) | 3,300 | 8,000 | +4,700 | 1,902 | 5,905 | — | +4,003 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 8,400 | +8,400 | 0 | 4,178 | — | +4,178 |
| META PLATFORMS INC(META)(Call) | 5,100 | 8,800 | +3,700 | 2,939 | 6,495 | — | +3,556 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 30,000 | +30,000 | 0 | 12,127 | — | +12,127 |
| TARGET CORP(TGT) | 0 | 31,749 | +31,749 | 0 | 3,132 | 0.37% | +3,132 |
| INVESCO QQQ TR(Call) | 0 | 30,400 | +30,400 | 0 | 3,180 | — | +3,180 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 44,500 | +44,500 | 0 | 6,066 | — | +6,066 |
| ARK ETF TR(Put) PUT | 0 | 42,600 | +42,600 | 0 | 2,994 | — | +2,994 |
| VISA INC(V) | 0 | 8,500 | +8,500 | 0 | 3,018 | 0.36% | +3,018 |
| JD.COM INC(JD) | 0 | 97,006 | +97,006 | 0 | 3,166 | 0.38% | +3,166 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 31,600 | +31,600 | 0 | 2,948 | — | +2,948 |
| COREWEAVE INC(CRWV) | 0 | 17,757 | +17,757 | 0 | 2,895 | 0.35% | +2,895 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 24,700 | +24,700 | 0 | 3,044 | — | +3,044 |
| SELECT SECTOR SPDR TR(Put) PUT | 51,800 | 100,500 | +48,700 | 2,580 | 5,263 | — | +2,683 |
| MERCK & CO INC(MRK) | 0 | 33,221 | +33,221 | 0 | 2,630 | 0.31% | +2,630 |
| MICROSTRATEGY INC(Put) | 0 | 21,000 | +21,000 | 0 | 8,489 | — | +8,489 |
| BROADCOM INC(AVGO)(Put) | 4,700 | 12,100 | +7,400 | 787 | 3,335 | — | +2,548 |
| APPLE INC(Call) | 0 | 15,500 | +15,500 | 0 | 3,180 | — | +3,180 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,420 | — | +2,420 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 45,000 | +45,000 | 0 | 2,490 | — | +2,490 |
| KRANESHARES TRUST | 34,851 | 99,118 | +64,267 | 1,217 | 3,403 | 0.41% | +2,186 |
| CITIGROUP INC(C)(Put) | 0 | 26,600 | +26,600 | 0 | 2,264 | — | +2,264 |
| COREWEAVE INC(CRWV)(Call) | 0 | 13,000 | +13,000 | 0 | 2,120 | — | +2,120 |
| TESLA INC(TSLA) | 0 | 6,594 | +6,594 | 0 | 2,095 | 0.25% | +2,095 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 24,800 | +24,800 | 0 | 3,519 | — | +3,519 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,000 | +2,000 | 0 | 2,678 | — | +2,678 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 7,000 | +7,000 | 0 | 2,453 | — | +2,453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,223 | +6,223 | 0 | 1,941 | 0.23% | +1,941 |
| MICRON TECHNOLOGY INC(MU)(Call) | 7,300 | 20,100 | +12,800 | 634 | 2,477 | — | +1,843 |
| ISHARES INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,795 | — | +1,795 |
| AMAZON COM INC(Put) | 0 | 11,400 | +11,400 | 0 | 2,501 | — | +2,501 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,000 | +7,000 | 0 | 1,663 | 0.20% | +1,663 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 251,600 | +251,600 | 0 | 8,255 | — | +8,255 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 60,500 | +60,500 | 0 | 1,476 | — | +1,476 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 1,575 | 0.19% | +1,575 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,959 | +7,959 | 0 | 1,443 | 0.17% | +1,443 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 15,000 | +15,000 | 0 | 1,369 | — | +1,369 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 7,500 | +7,500 | 0 | 1,678 | — | +1,678 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 15,500 | +15,500 | 0 | 1,446 | — | +1,446 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,575 | +23,575 | 0 | 1,227 | 0.15% | +1,227 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 6,600 | +6,600 | 0 | 1,197 | — | +1,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,178 | +13,178 | 0 | 1,870 | 0.22% | +1,870 |
| APPLE INC(AAPL) | 4,224 | 10,090 | +5,866 | 938 | 2,070 | 0.25% | +1,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 6,900 | +6,900 | 0 | 1,563 | — | +1,563 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 16,500 | +16,500 | 0 | 1,206 | — | +1,206 |
| STARBUCKS CORP(SBUX)(Put) | 6,000 | 16,800 | +10,800 | 589 | 1,539 | — | +951 |
| NIKE INC(NKE) | 0 | 16,155 | +16,155 | 0 | 1,148 | 0.14% | +1,148 |
| PFIZER INC(PFE)(Put) | 0 | 40,200 | +40,200 | 0 | 974 | — | +974 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,712 | 21,412 | +13,700 | 438 | 1,272 | 0.15% | +833 |
| LYFT INC(LYFT)(Put) | 0 | 90,000 | +90,000 | 0 | 1,418 | — | +1,418 |
| WELLS FARGO CO NEW(Call) | 0 | 10,100 | +10,100 | 0 | 809 | — | +809 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,500 | +2,500 | 0 | 780 | — | +780 |
| ARK ETF TR(Call) CALL | 0 | 11,000 | +11,000 | 0 | 773 | — | +773 |
| IREN LIMITED(Call) CALL | 0 | 50,000 | +50,000 | 0 | 729 | — | +729 |
| AMAZON COM INC(AMZN) | 0 | 6,558 | +6,558 | 0 | 1,439 | 0.17% | +1,439 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 16,500 | +16,500 | 0 | 10,195 | — | +10,195 |
| COREWEAVE INC(CRWV)(Put) | 0 | 4,100 | +4,100 | 0 | 669 | — | +669 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,500 | +19,500 | 0 | 659 | 0.08% | +659 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 8,200 | +8,200 | 0 | 639 | — | +639 |
| ARM HOLDINGS PLC(Call) | 0 | 4,200 | +4,200 | 0 | 679 | — | +679 |
| WEBULL CORP(BULL) | 0 | 50,041 | +50,041 | 0 | 598 | 0.07% | +598 |
| BOEING CO(BA) | 0 | 3,914 | +3,914 | 0 | 820 | 0.10% | +820 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 7,300 | +7,300 | 0 | 543 | — | +543 |
| HUMANA INC(HUM) | 0 | 2,200 | +2,200 | 0 | 538 | 0.06% | +538 |
| TRUMP MEDIA & TECHNOLOGY GRO(Call) CALL | 0 | 29,800 | +29,800 | 0 | 538 | — | +538 |
| TRUMP MEDIA & TECHNOLOGY GRO(Put) PUT | 0 | 30,000 | +30,000 | 0 | 541 | — | +541 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,673 | +18,673 | 0 | 1,742 | 0.21% | +1,742 |
| BLOCK INC(XYZ)(Put) | 0 | 6,500 | +6,500 | 0 | 442 | — | +442 |
| PFIZER INC(PFE) | 0 | 17,880 | +17,880 | 0 | 433 | 0.05% | +433 |
| WELLS FARGO CO NEW(Put) | 0 | 50,300 | +50,300 | 0 | 4,030 | — | +4,030 |
| BLOCK INC(XYZ)(Call) | 0 | 7,000 | +7,000 | 0 | 476 | — | +476 |
| ISHARES TR(Call) | 17,200 | 22,500 | +5,300 | 1,566 | 1,986 | — | +420 |
| ARK ETF TR INNOVATION ETF | 0 | 5,674 | +5,674 | 0 | 399 | 0.05% | +399 |
| WELLS FARGO CO NEW(WFC) | 0 | 89,318 | +89,318 | 0 | 7,156 | 0.86% | +7,156 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 20,000 | +20,000 | 0 | 364 | — | +364 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 9,200 | +9,200 | 0 | 563 | — | +563 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 19,600 | +19,600 | 0 | 357 | 0.04% | +357 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 34,100 | +34,100 | 0 | 615 | 0.07% | +615 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 4,300 | +4,300 | 0 | 394 | — | +394 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,700 | +7,700 | 0 | 305 | 0.04% | +305 |
| NETFLIX INC(NFLX)(Put) | 0 | 500 | +500 | 0 | 670 | — | +670 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 293 | 0.03% | +293 |
| REDDIT INC(RDDT)(Call) | 0 | 2,600 | +2,600 | 0 | 391 | — | +391 |