Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 708,300 | 685,000 | -23,300 | 661 | 917 | — | +257 |
| META PLATFORMS INC(META)(Call) | 0 | 817,600 | +817,600 | 0 | 603 | — | +603 |
| ADOBE INC(ADBE)(Put) | 0 | 878,600 | +878,600 | 0 | 340 | — | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 597,700 | +597,700 | 0 | 135 | — | +135 |
| MICROSOFT CORP(MSFT)(Put) | 259,000 | 455,100 | +196,100 | 97 | 226 | — | +129 |
| NETFLIX INC(NFLX)(Call) | 0 | 137,300 | +137,300 | 0 | 184 | — | +184 |
| ROBINHOOD MKTS INC(Call) | 0 | 1,841,000 | +1,841,000 | 0 | 172 | — | +172 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 207,200 | 261,700 | +54,500 | 113 | 185 | — | +72 |
| MICROSOFT CORP(MSFT)(Call) | 905,700 | 826,700 | -79,000 | 340 | 411 | — | +71 |
| TESLA INC(TSLA)(Put) | 0 | 478,700 | +478,700 | 0 | 152 | — | +152 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 612,000 | +612,000 | 0 | 97 | — | +97 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 306,800 | +306,800 | 0 | 108 | — | +108 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 930,600 | +930,600 | 0 | 270 | — | +270 |
| APPLE INC(Call) | 1,319,800 | 1,640,400 | +320,600 | 293 | 337 | — | +43 |
| PAYPAL HLDGS INC(PYPL)(Put) | 835,200 | 1,262,400 | +427,200 | 54 | 94 | — | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 160,800 | +160,800 | 0 | 36 | — | +36 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 168,400 | 179,300 | +10,900 | 92 | 127 | — | +35 |
| ROBINHOOD MKTS INC(Put) | 0 | 536,800 | +536,800 | 0 | 50 | — | +50 |
| BROADCOM INC(AVGO)(Put) | 0 | 421,500 | +421,500 | 0 | 116 | — | +116 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 254,100 | +254,100 | 0 | 40 | — | +40 |
| META PLATFORMS INC(META)(Put) | 0 | 556,700 | +556,700 | 0 | 411 | — | +411 |
| BROADCOM INC(AVGO)(Call) | 0 | 354,500 | +354,500 | 0 | 98 | — | +98 |
| SHOPIFY INC(SHOP)(Call) | 0 | 651,600 | +651,600 | 0 | 75 | — | +75 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 447,900 | +447,900 | 0 | 42 | — | +42 |
| ARM HOLDINGS PLC(Put) | 171,400 | 249,700 | +78,300 | 18 | 40 | — | +22 |
| SHOPIFY INC(SHOP) | 0 | 159,500 | +159,500 | 0 | 18 | 0.20% | +18 |
| ALPHABET INC(GOOG)(Call) | 0 | 713,100 | +713,100 | 0 | 126 | — | +126 |
| ADOBE INC(ADBE) | 0 | 47,000 | +47,000 | 0 | 18 | 0.20% | +18 |
| CITIGROUP INC(C)(Put) | 0 | 1,555,300 | +1,555,300 | 0 | 132 | — | +132 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 383,800 | +383,800 | 0 | 54 | — | +54 |
| SPDR GOLD TR(GLD)(Call) | 127,200 | 174,900 | +47,700 | 37 | 53 | — | +17 |
| ISHARES TR(Put) | 403,600 | 819,300 | +415,700 | 14 | 30 | — | +16 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 144,700 | +144,700 | 0 | 51 | — | +51 |
| KRANESHARES TRUST(Call) | 223,200 | 665,900 | +442,700 | 8 | 23 | — | +15 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 455,500 | +455,500 | 0 | 34 | — | +34 |
| SPDR GOLD TR(GLD)(Put) | 43,500 | 84,500 | +41,000 | 13 | 26 | — | +13 |
| AIRBNB INC(Put) | 101,300 | 189,700 | +88,400 | 12 | 25 | — | +13 |
| CITIGROUP INC(C) | 0 | 152,500 | +152,500 | 0 | 13 | 0.14% | +13 |
| CATERPILLAR INC(CAT)(Put) | 0 | 41,400 | +41,400 | 0 | 16 | — | +16 |
| APPLE INC(Put) | 0 | 297,000 | +297,000 | 0 | 61 | — | +61 |
| VANECK ETF TRUST(Put) PUT | 0 | 2,540,000 | +2,540,000 | 0 | 132 | — | +132 |
| ISHARES INC(Put) | 97,600 | 498,600 | +401,000 | 3 | 14 | — | +12 |
| ARM HOLDINGS PLC(Call) | 0 | 116,900 | +116,900 | 0 | 19 | — | +19 |
| CITIGROUP INC(C)(Call) | 0 | 2,005,800 | +2,005,800 | 0 | 171 | — | +171 |
| ISHARES INC(Call) | 393,900 | 700,600 | +306,700 | 10 | 20 | — | +10 |
| CATERPILLAR INC(CAT)(Call) | 25,200 | 44,000 | +18,800 | 8 | 17 | — | +9 |
| GENERAL MTRS CO(Put) PUT | 0 | 227,500 | +227,500 | 0 | 11 | — | +11 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 18,000 | +18,000 | 0 | 9 | — | +9 |
| MICROSTRATEGY INC(Put) | 0 | 20,200 | +20,200 | 0 | 8 | — | +8 |
| WALMART INC(WMT) | 0 | 101,000 | +101,000 | 0 | 10 | 0.11% | +10 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 629,400 | +629,400 | 0 | 58 | — | +58 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 15,000 | +15,000 | 0 | 6 | — | +6 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 73,700 | 367,800 | +294,100 | 1 | 7 | — | +6 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 130,000 | 208,700 | +78,700 | 4 | 10 | — | +6 |
| TESLA INC(TSLA) | 0 | 18,752 | +18,752 | 0 | 6 | 0.07% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,650 | +7,650 | 0 | 5 | 0.06% | +5 |
| KLA CORP(KLAC)(Put) | 0 | 5,900 | +5,900 | 0 | 5 | — | +5 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 261,000 | +261,000 | 0 | 11 | — | +11 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 67,500 | +67,500 | 0 | 10 | — | +10 |
| ORACLE CORP(ORCL)(Call) | 0 | 160,700 | +160,700 | 0 | 35 | — | +35 |
| ISHARES TR | 0 | 56,581 | +56,581 | 0 | 5 | 0.06% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 176,300 | +176,300 | 0 | 11 | — | +11 |
| SALESFORCE INC(CRM) | 7,975 | 23,800 | +15,825 | 2 | 6 | 0.07% | +4 |
| APPLIED MATLS INC(Put) | 0 | 39,300 | +39,300 | 0 | 7 | — | +7 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 20,000 | 50,000 | +30,000 | 2 | 6 | — | +4 |
| NIO INC(NIO)(Put) | 0 | 4,642,400 | +4,642,400 | 0 | 16 | — | +16 |
| KLA CORP(KLAC)(Call) | 0 | 4,800 | +4,800 | 0 | 4 | — | +4 |
| CARVANA CO(CVNA)(Call) | 0 | 10,500 | +10,500 | 0 | 4 | — | +4 |
| CARNIVAL CORP(Put) | 0 | 120,600 | +120,600 | 0 | 3 | — | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 318,600 | 299,000 | -19,600 | 15 | 18 | — | +3 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 188,600 | 176,100 | -12,500 | 106 | 109 | — | +3 |
| ARM HOLDINGS PLC | 0 | 24,399 | +24,399 | 0 | 4 | 0.04% | +4 |
| BILIBILI INC(Call) | 229,800 | 354,500 | +124,700 | 4 | 8 | — | +3 |
| VALE S A | 0 | 329,753 | +329,753 | 0 | 3 | 0.04% | +3 |
| BAIDU INC(Put) | 73,400 | 114,200 | +40,800 | 7 | 10 | — | +3 |
| NIKE INC(NKE)(Put) | 0 | 117,300 | +117,300 | 0 | 8 | — | +8 |
| KE HLDGS INC(BEKE)(Put) | 0 | 240,000 | +240,000 | 0 | 4 | — | +4 |
| DISNEY WALT CO(Call) | 0 | 199,200 | +199,200 | 0 | 25 | — | +25 |
| ANALOG DEVICES INC(Put) | 0 | 20,500 | +20,500 | 0 | 5 | — | +5 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 6,400 | +6,400 | 0 | 3 | — | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 43,600 | 46,600 | +3,000 | 4 | 6 | — | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,437 | +10,437 | 0 | 3 | 0.03% | +3 |
| FORD MTR CO(F) | 0 | 250,648 | +250,648 | 0 | 3 | 0.03% | +3 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 1,881,900 | 1,883,800 | +1,900 | 23 | 26 | — | +2 |
| CISCO SYS INC(CSCO)(Put) | 120,600 | 142,500 | +21,900 | 7 | 10 | — | +2 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 54,700 | +54,700 | 0 | 5 | — | +5 |
| ASML HOLDING N V(ASML)(Call) | 0 | 5,900 | +5,900 | 0 | 5 | — | +5 |
| KRANESHARES TRUST(Put) | 0 | 70,000 | +70,000 | 0 | 2 | — | +2 |
| CARNIVAL CORP(Call) | 0 | 82,700 | +82,700 | 0 | 2 | — | +2 |
| ASML HOLDING N V(ASML)(Put) | 20,600 | 19,900 | -700 | 14 | 16 | — | +2 |
| CISCO SYS INC(CSCO)(Call) | 212,100 | 221,100 | +9,000 | 13 | 15 | — | +2 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 10,000 | +10,000 | 0 | 2 | — | +2 |
| KE HLDGS INC(BEKE) | 0 | 130,534 | +130,534 | 0 | 2 | 0.03% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 75,505 | +75,505 | 0 | 4 | 0.04% | +4 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 31,700 | +31,700 | 0 | 3 | — | +3 |
| WALMART INC(WMT)(Put) | 0 | 148,000 | +148,000 | 0 | 14 | — | +14 |
| KE HLDGS INC(BEKE)(Call) | 221,600 | 363,000 | +141,400 | 4 | 6 | — | +2 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 78,700 | +78,700 | 0 | 7 | — | +7 |
| KRAFT HEINZ CO(KHC) | 0 | 75,500 | +75,500 | 0 | 2 | 0.02% | +2 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 40,000 | 45,000 | +5,000 | 4 | 6 | — | +2 |