Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 70,646,700 | +70,646,700 | 0 | 43,649,064 | — | +43,649,064 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 62,762,400 | +62,762,400 | 0 | 38,777,749 | — | +38,777,749 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 136,928,600 | +136,928,600 | 0 | 21,633,350 | — | +21,633,350 |
| TESLA INC(TSLA)(Put) | 0 | 50,902,000 | +50,902,000 | 0 | 16,169,529 | — | +16,169,529 |
| INVESCO QQQ TR(Call) | 0 | 27,309,100 | +27,309,100 | 0 | 15,064,792 | — | +15,064,792 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 83,515,400 | +83,515,400 | 0 | 13,194,598 | — | +13,194,598 |
| TESLA INC(TSLA)(Call) | 0 | 32,314,400 | +32,314,400 | 0 | 10,264,992 | — | +10,264,992 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 10,515,200 | +10,515,200 | 0 | 5,230,366 | — | +5,230,366 |
| META PLATFORMS INC(META)(Call) | 13,074,000 | 14,167,400 | +1,093,400 | 7,535,331 | 10,456,816 | — | +2,921,486 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 10,325,100 | +10,325,100 | 0 | 4,173,715 | — | +4,173,715 |
| INVESCO QQQ TR(Put) | 0 | 27,974,800 | +27,974,800 | 0 | 15,432,019 | — | +15,432,019 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 15,802,100 | +15,802,100 | 0 | 3,579,018 | — | +3,579,018 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 11,408,400 | +11,408,400 | 0 | 4,611,618 | — | +4,611,618 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,971,800 | +1,971,800 | 0 | 2,640,497 | — | +2,640,497 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 6,039,100 | +6,039,100 | 0 | 2,116,644 | — | +2,116,644 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 5,669,200 | +5,669,200 | 0 | 1,986,998 | — | +1,986,998 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 12,809,100 | +12,809,100 | 0 | 1,817,611 | — | +1,817,611 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,967,599 | +23,967,599 | 0 | 1,467,057 | 0.29% | +1,467,057 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 8,493,100 | 14,826,900 | +6,333,800 | 353,483 | 1,388,243 | — | +1,034,760 |
| T-MOBILE US INC(TMUS) | 0 | 4,540,009 | +4,540,009 | 0 | 1,081,703 | 0.21% | +1,081,703 |
| AMAZON COM INC(AMZN)(Put) | 0 | 22,923,600 | +22,923,600 | 0 | 5,029,209 | — | +5,029,209 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 12,296,400 | 14,175,600 | +1,879,200 | 1,037,816 | 1,932,418 | — | +894,602 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 6,675,400 | +6,675,400 | 0 | 3,320,411 | — | +3,320,411 |
| ISHARES TR(Call) | 0 | 38,190,900 | +38,190,900 | 0 | 3,370,347 | — | +3,370,347 |
| META PLATFORMS INC(META)(Put) | 9,024,000 | 8,153,900 | -870,100 | 5,201,073 | 6,018,312 | — | +817,239 |
| ALPHABET INC(GOOG)(Call) | 0 | 9,994,400 | +9,994,400 | 0 | 1,761,313 | — | +1,761,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 6,928,400 | +6,928,400 | 0 | 1,569,213 | — | +1,569,213 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 4,219,800 | +4,219,800 | 0 | 765,008 | — | +765,008 |
| BROADCOM INC(AVGO)(Put) | 0 | 9,915,100 | +9,915,100 | 0 | 2,733,097 | — | +2,733,097 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,125,600 | +2,125,600 | 0 | 1,656,969 | — | +1,656,969 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 17,229,100 | +17,229,100 | 0 | 2,444,809 | — | +2,444,809 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 3,494,400 | +3,494,400 | 0 | 1,090,148 | — | +1,090,148 |
| BROADCOM INC(AVGO)(Call) | 0 | 7,713,200 | +7,713,200 | 0 | 2,126,144 | — | +2,126,144 |
| CARVANA CO(CVNA)(Call) | 0 | 2,811,400 | +2,811,400 | 0 | 947,329 | — | +947,329 |
| AMAZON COM INC(AMZN)(Call) | 0 | 13,889,700 | +13,889,700 | 0 | 3,047,261 | — | +3,047,261 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 4,809,800 | 5,998,400 | +1,188,600 | 1,017,128 | 1,672,834 | — | +655,705 |
| NASDAQ INC(NDAQ) | 0 | 7,205,132 | +7,205,132 | 0 | 644,283 | 0.13% | +644,283 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,411,700 | +1,411,700 | 0 | 1,890,450 | — | +1,890,450 |
| COREWEAVE INC(CRWV)(Put) | 0 | 3,873,500 | +3,873,500 | 0 | 631,613 | — | +631,613 |
| DELL TECHNOLOGIES INC(DELL) | 3,151,317 | 7,452,233 | +4,300,916 | 287,243 | 913,644 | 0.18% | +626,401 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 16,658,312 | +16,658,312 | 0 | 612,859 | 0.12% | +612,859 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 17,772,900 | +17,772,900 | 0 | 871,050 | — | +871,050 |
| ORACLE CORP(ORCL)(Call) | 0 | 3,211,800 | +3,211,800 | 0 | 702,196 | — | +702,196 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,446,800 | +4,446,800 | 0 | 972,204 | — | +972,204 |
| ISHARES TR(Call) | 0 | 22,646,600 | +22,646,600 | 0 | 1,092,472 | — | +1,092,472 |
| TESLA INC(TSLA) | 0 | 4,453,775 | +4,453,775 | 0 | 1,414,786 | 0.28% | +1,414,786 |
| ISHARES TR(Put) | 0 | 20,322,600 | +20,322,600 | 0 | 980,362 | — | +980,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 519,508 | 0.10% | +519,508 |
| DOORDASH INC(DASH)(Call) | 0 | 2,334,200 | +2,334,200 | 0 | 575,404 | — | +575,404 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,712,316 | +1,712,316 | 0 | 534,191 | 0.11% | +534,191 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 15,474,500 | 13,160,500 | -2,314,000 | 1,306,048 | 1,794,039 | — | +487,992 |
| ALPHABET INC(GOOG)(Put) | 0 | 15,013,900 | +15,013,900 | 0 | 2,645,900 | — | +2,645,900 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 19,254,061 | +19,254,061 | 0 | 483,469 | 0.10% | +483,469 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 5,413,300 | +5,413,300 | 0 | 896,118 | — | +896,118 |
| COREWEAVE INC(CRWV) | 9,401,943 | 5,043,797 | -4,358,146 | 348,624 | 822,442 | 0.16% | +473,818 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 16,596,400 | +16,596,400 | 0 | 1,015,866 | — | +1,015,866 |
| ISHARES TR(Put) | 0 | 24,249,200 | +24,249,200 | 0 | 2,139,992 | — | +2,139,992 |
| ISHARES SILVER TR(SLV)(Put) | 13,489,000 | 26,892,800 | +13,403,800 | 418,024 | 882,353 | — | +464,329 |
| ALPHABET INC(GOOG)(Put) | 5,187,700 | 7,139,900 | +1,952,200 | 810,474 | 1,266,547 | — | +456,072 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 12,709,800 | +12,709,800 | 0 | 777,967 | — | +777,967 |
| META PLATFORMS INC(META) | 0 | 674,381 | +674,381 | 0 | 497,754 | 0.10% | +497,754 |
| VISTRA CORP(VST)(Put) | 1,718,600 | 3,187,500 | +1,468,900 | 201,832 | 617,769 | — | +415,937 |
| ARM HOLDINGS PLC(Call) | 0 | 5,021,600 | +5,021,600 | 0 | 812,194 | — | +812,194 |
| ISHARES TR(Call) | 0 | 4,947,100 | +4,947,100 | 0 | 473,784 | — | +473,784 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 2,814,800 | +2,814,800 | 0 | 784,991 | — | +784,991 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,417,500 | +2,417,500 | 0 | 394,198 | — | +394,198 |
| ALPHABET INC(GOOG) | 0 | 3,380,414 | +3,380,414 | 0 | 599,652 | 0.12% | +599,652 |
| AMAZON COM INC(AMZN) | 0 | 1,786,573 | +1,786,573 | 0 | 391,956 | 0.08% | +391,956 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 1,603,200 | +1,603,200 | 0 | 1,230,199 | — | +1,230,199 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 17,444,500 | +17,444,500 | 0 | 913,568 | — | +913,568 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 8,517,700 | 7,746,200 | -771,500 | 354,507 | 725,277 | — | +370,770 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 6,734,000 | +6,734,000 | 0 | 558,922 | — | +558,922 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 4,308,000 | +4,308,000 | 0 | 713,146 | — | +713,146 |
| ISHARES TR(Put) | 0 | 11,731,400 | +11,731,400 | 0 | 1,048,670 | — | +1,048,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,090,471 | +5,090,471 | 0 | 1,152,941 | 0.23% | +1,152,941 |
| BOEING CO(BA)(Put) | 0 | 5,038,900 | +5,038,900 | 0 | 1,055,801 | — | +1,055,801 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 2,871,800 | +2,871,800 | 0 | 832,564 | — | +832,564 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,014,700 | +1,014,700 | 0 | 718,154 | — | +718,154 |
| NRG ENERGY INC(NRG) | 0 | 2,349,489 | +2,349,489 | 0 | 377,281 | 0.07% | +377,281 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 122,700 | +122,700 | 0 | 710,340 | — | +710,340 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 0 | 18,951,400 | +18,951,400 | 0 | 475,870 | — | +475,870 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,157,810 | +5,157,810 | 0 | 309,623 | 0.06% | +309,623 |
| WALMART INC(WMT) | 0 | 3,857,959 | +3,857,959 | 0 | 377,231 | 0.07% | +377,231 |
| ISHARES TR(Put) | 10,132,400 | 18,291,900 | +8,159,500 | 363,145 | 672,410 | — | +309,265 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,300,700 | +2,300,700 | 0 | 514,828 | — | +514,828 |
| ISHARES TR | 0 | 4,600,692 | +4,600,692 | 0 | 411,256 | 0.08% | +411,256 |
| GE VERNOVA INC(GEV)(Call) | 0 | 778,000 | +778,000 | 0 | 411,679 | — | +411,679 |
| ISHARES TR(Call) | 0 | 10,797,800 | +10,797,800 | 0 | 965,215 | — | +965,215 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 1,611,300 | +1,611,300 | 0 | 292,113 | — | +292,113 |
| CARVANA CO(CVNA)(Put) | 0 | 1,503,900 | +1,503,900 | 0 | 506,754 | — | +506,754 |
| GE VERNOVA INC(GEV) | 0 | 837,268 | +837,268 | 0 | 443,040 | 0.09% | +443,040 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 8,619,600 | +8,619,600 | 0 | 1,763,915 | — | +1,763,915 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,670,800 | +1,670,800 | 0 | 327,193 | — | +327,193 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 3,385,600 | +3,385,600 | 0 | 434,745 | — | +434,745 |
| AVIS BUDGET GROUP(Put) | 0 | 1,793,300 | +1,793,300 | 0 | 303,157 | — | +303,157 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 1,889,400 | +1,889,400 | 0 | 285,828 | — | +285,828 |
| APPLOVIN CORP(APP)(Put) | 0 | 1,714,800 | +1,714,800 | 0 | 600,317 | — | +600,317 |
| ISHARES TR | 1,831,840 | 4,445,428 | +2,613,588 | 181,206 | 440,986 | 0.09% | +259,781 |
| BLACKROCK INC(BLK)(Call) | 0 | 260,000 | +260,000 | 0 | 272,805 | — | +272,805 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 2,342,800 | +2,342,800 | 0 | 315,786 | — | +315,786 |