Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 26,976,600 | +26,976,600 | 0 | 4,262,033 | — | +4,262,033 |
| TESLA INC(TSLA)(Put) | 0 | 12,181,000 | +12,181,000 | 0 | 3,869,416 | — | +3,869,416 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 30,220,500 | +30,220,500 | 0 | 4,774,537 | — | +4,774,537 |
| INVESCO QQQ TR(Put) | 9,196,500 | 9,395,200 | +198,700 | 4,312,423 | 5,182,768 | — | +870,345 |
| MICROSTRATEGY INC(MSTR)(Put) | 3,385,300 | 4,174,100 | +788,800 | 975,880 | 1,687,296 | — | +711,416 |
| MICROSTRATEGY INC(MSTR)(Call) | 2,542,600 | 2,749,200 | +206,600 | 732,955 | 1,111,309 | — | +378,354 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,506,600 | 2,379,700 | +873,100 | 318,601 | 663,651 | — | +345,050 |
| TESLA INC(TSLA)(Call) | 0 | 9,998,500 | +9,998,500 | 0 | 3,176,124 | — | +3,176,124 |
| ISHARES TR(Put) | 6,159,100 | 6,996,300 | +837,200 | 1,228,679 | 1,509,732 | — | +281,053 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,716,800 | 3,073,500 | +1,356,700 | 176,384 | 436,130 | — | +259,746 |
| BROADCOM INC(AVGO)(Call) | 604,200 | 1,263,700 | +659,500 | 101,161 | 348,339 | — | +247,178 |
| BROADCOM INC(AVGO)(Put) | 1,045,700 | 1,398,300 | +352,600 | 175,082 | 385,441 | — | +210,360 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 285,400 | 3,119,800 | +2,834,400 | 13,360 | 190,963 | — | +177,603 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 1,168,600 | 1,407,300 | +238,700 | 247,124 | 392,468 | — | +145,344 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 3,521,400 | 5,157,300 | +1,635,900 | 120,573 | 252,759 | — | +132,187 |
| MICROSTRATEGY INC(MSTR) | 896,772 | 939,151 | +42,379 | 258,512 | 379,633 | 0.44% | +121,121 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 378,298 | +378,298 | 0 | 105,500 | 0.12% | +105,500 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,626,200 | +2,626,200 | 0 | 576,162 | — | +576,162 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 638,500 | 2,079,500 | +1,441,000 | 29,888 | 127,286 | — | +97,398 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,563,391 | +1,563,391 | 0 | 95,695 | 0.11% | +95,695 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 4,217,100 | 4,790,100 | +573,000 | 144,394 | 234,763 | — | +90,369 |
| INVESCO QQQ TR(Call) | 0 | 7,819,400 | +7,819,400 | 0 | 4,313,494 | — | +4,313,494 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 3,513,000 | 3,056,600 | -456,400 | 360,926 | 433,732 | — | +72,806 |
| INVESCO QQQ TR | 0 | 97,711 | +97,711 | 0 | 53,901 | 0.06% | +53,901 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 919,958 | +919,958 | 0 | 45,087 | 0.05% | +45,087 |
| BROADCOM INC(AVGO) | 124,615 | 216,437 | +91,822 | 20,864 | 59,661 | 0.07% | +38,797 |
| META PLATFORMS INC(META)(Call) | 0 | 2,414,300 | +2,414,300 | 0 | 1,781,971 | — | +1,781,971 |
| META PLATFORMS INC(META)(Put) | 0 | 1,709,600 | +1,709,600 | 0 | 1,261,839 | — | +1,261,839 |
| SPDR GOLD TR(GLD) | 0 | 110,487 | +110,487 | 0 | 33,680 | 0.04% | +33,680 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,219,100 | +2,219,100 | 0 | 486,848 | — | +486,848 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 198,500 | +198,500 | 0 | 27,060 | — | +27,060 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 182,400 | +182,400 | 0 | 24,865 | — | +24,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 450,918 | +450,918 | 0 | 63,985 | 0.07% | +63,985 |
| ABRDN PLATINUM ETF TRUST | 0 | 87,902 | +87,902 | 0 | 10,801 | 0.01% | +10,801 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,989,500 | +2,989,500 | 0 | 911,289 | — | +911,289 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 138,700 | +138,700 | 0 | 7,264 | — | +7,264 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 71,300 | +71,300 | 0 | 24,990 | — | +24,990 |
| ISHARES TR(Call) | 0 | 75,000 | +75,000 | 0 | 6,704 | — | +6,704 |
| ISHARES SILVER TR(SLV) | 0 | 186,270 | +186,270 | 0 | 6,112 | 0.01% | +6,112 |
| TIDAL TR II(Put) | 0 | 266,900 | +266,900 | 0 | 5,733 | — | +5,733 |
| ISHARES TR(Put) | 0 | 112,900 | +112,900 | 0 | 5,446 | — | +5,446 |
| ISHARES TR | 0 | 57,755 | +57,755 | 0 | 5,163 | 0.01% | +5,163 |
| ISHARES TR(Put) | 0 | 49,900 | +49,900 | 0 | 4,461 | — | +4,461 |
| DIREXION SHS ETF TR(Put) DAILY NYSE FANG | 0 | 22,900 | +22,900 | 0 | 4,894 | — | +4,894 |
| ISHARES TR(Put) | 0 | 22,100 | +22,100 | 0 | 3,738 | — | +3,738 |
| ISHARES TR(Call) | 0 | 40,000 | +40,000 | 0 | 3,530 | — | +3,530 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 49,900 | +49,900 | 0 | 3,373 | — | +3,373 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 16,700 | +16,700 | 0 | 3,028 | — | +3,028 |
| PROSHARES TR INFLATN EXPECTNS | 0 | 81,836 | +81,836 | 0 | 2,675 | 0.00% | +2,675 |
| SPROTT FDS TR SILVER MINERS | 0 | 84,104 | +84,104 | 0 | 2,510 | 0.00% | +2,510 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 13,400 | +13,400 | 0 | 2,429 | — | +2,429 |
| TIDAL TR II(Call) | 0 | 107,200 | +107,200 | 0 | 2,303 | — | +2,303 |
| CARVANA CO(CVNA)(Call) | 0 | 11,500 | +11,500 | 0 | 3,875 | — | +3,875 |
| PROSHARES TR(Call) ULTRA BITCON ETF | 0 | 60,200 | +60,200 | 0 | 3,115 | — | +3,115 |
| ISHARES TR | 42,563 | 83,356 | +40,793 | 1,860 | 4,021 | 0.00% | +2,161 |
| ABRDN PALLADIUM ETF TRUST | 9,221 | 28,907 | +19,686 | 835 | 2,908 | 0.00% | +2,073 |
| TIDAL TR II(Put) YIELD PLTR ETF | 0 | 31,700 | +31,700 | 0 | 2,037 | — | +2,037 |
| TIDAL TR II | 0 | 94,113 | +94,113 | 0 | 2,022 | 0.00% | +2,022 |
| LENNAR CORP(LEN)(Call) | 6,300 | 24,300 | +18,000 | 807 | 2,820 | — | +2,014 |
| FIRST TR EXCHANGE-TRADED ALP(Call) COM SHS | 0 | 12,800 | +12,800 | 0 | 1,932 | — | +1,932 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 38,671 | +38,671 | 0 | 1,923 | 0.00% | +1,923 |
| ABRDN PLATINUM ETF TRUST(Put) | 0 | 17,600 | +17,600 | 0 | 2,163 | — | +2,163 |
| ALPHABET INC(GOOG)(Put) | 0 | 10,000 | +10,000 | 0 | 1,762 | — | +1,762 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 1,733 | — | +1,733 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 0 | 84,900 | +84,900 | 0 | 4,586 | — | +4,586 |
| COREWEAVE INC(CRWV)(Put) | 0 | 9,900 | +9,900 | 0 | 1,614 | — | +1,614 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 22,000 | +22,000 | 0 | 1,608 | — | +1,608 |
| ISHARES TR | 0 | 11,012 | +11,012 | 0 | 1,661 | 0.00% | +1,661 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P SMLCP MOMENT | 0 | 21,900 | +21,900 | 0 | 1,490 | — | +1,490 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 29,235 | +29,235 | 0 | 1,457 | 0.00% | +1,457 |
| PROSHARES TR II(AGQ) | 0 | 41,400 | +41,400 | 0 | 1,435 | 0.00% | +1,435 |
| NOVARTIS AG(NVS)(Call) | 0 | 28,000 | +28,000 | 0 | 3,585 | — | +3,585 |
| TEMPUS AI INC(TEM)(Put) | 20,600 | 37,800 | +17,200 | 994 | 2,402 | — | +1,408 |
| SPDR SERIES TRUST(Call) ST STR SP AERO | 11,100 | 15,000 | +3,900 | 1,784 | 3,164 | — | +1,380 |
| VANGUARD INDEX FDS | 14,510 | 15,439 | +929 | 7,457 | 8,770 | 0.01% | +1,313 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 121,969 | +121,969 | 0 | 1,778 | 0.00% | +1,778 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 20,900 | +20,900 | 0 | 1,351 | — | +1,351 |
| SCHWAB STRATEGIC TR | 0 | 50,954 | +50,954 | 0 | 1,214 | 0.00% | +1,214 |
| ISHARES TR(Call) | 0 | 24,300 | +24,300 | 0 | 1,172 | — | +1,172 |
| 3M CO(MMM)(Call) | 0 | 30,100 | +30,100 | 0 | 4,964 | — | +4,964 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 24,529 | +24,529 | 0 | 1,132 | 0.00% | +1,132 |
| GRANITESHARES ETF TR(Call) 2X LONG COIN ETF | 0 | 24,300 | +24,300 | 0 | 1,121 | — | +1,121 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 103,100 | +103,100 | 0 | 1,617 | — | +1,617 |
| VANECK ETF TRUST(Call) URANI NUCLE ETF | 0 | 12,100 | +12,100 | 0 | 1,345 | — | +1,345 |
| ISHARES INC(Call) | 0 | 15,000 | +15,000 | 0 | 1,077 | — | +1,077 |
| ETF OPPORTUNITIES TRUST(Call) T REX 2X LONG HO | 0 | 26,900 | +26,900 | 0 | 1,407 | — | +1,407 |
| GLOBAL X FDS(Put) | 0 | 13,000 | +13,000 | 0 | 1,101 | — | +1,101 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 15,346 | +15,346 | 0 | 1,037 | 0.00% | +1,037 |
| SIMPLIFY EXCHANGE TRADED FUN(Call) VOLATILITY PREM | 0 | 55,300 | +55,300 | 0 | 1,017 | — | +1,017 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,854 | +10,854 | 0 | 1,016 | 0.00% | +1,016 |
| GLOBAL X FDS(Call) | 0 | 15,800 | +15,800 | 0 | 1,339 | — | +1,339 |
| UNITED STS 12 MONTH NAT GAS(UNL)(Call) | 0 | 117,900 | +117,900 | 0 | 1,027 | — | +1,027 |
| GRANITESHARES ETF TR(Put) 2X LONG PLTR | 0 | 4,100 | +4,100 | 0 | 1,196 | — | +1,196 |
| GOLDMAN SACHS ETF TR(Call) NASDA 100 ETF | 0 | 20,000 | +20,000 | 0 | 996 | — | +996 |
| CARVANA CO(CVNA)(Put) | 0 | 7,200 | +7,200 | 0 | 2,426 | — | +2,426 |
| PROSHARES TR(Call) ETHER ETF | 0 | 51,800 | +51,800 | 0 | 2,393 | — | +2,393 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,547 | +2,547 | 0 | 893 | 0.00% | +893 |
| PROSHARES TR(Call) ULSH 20YRTRE NEW | 0 | 12,100 | +12,100 | 0 | 877 | — | +877 |
| SPDR SERIES TRUST(Call) ST STR SP SEMI | 0 | 5,000 | +5,000 | 0 | 1,283 | — | +1,283 |
| GRANITESHARES ETF TR(Put) 2X LONG COIN ETF | 0 | 18,600 | +18,600 | 0 | 858 | — | +858 |