Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 436,100 | +436,100 | 0 | 269,444 | — | +269,444 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 704,600 | +704,600 | 0 | 111,320 | — | +111,320 |
| NVIDIA CORPORATION(NVDA)(Call) | 161,900 | 494,000 | +332,100 | 17,547 | 78,047 | — | +60,500 |
| SPDR S&P 500 ETF TR(Call) CALL | 201,500 | 274,500 | +73,000 | 112,717 | 169,600 | — | +56,883 |
| SELECT SECTOR SPDR TR(Put) PUT | 771,400 | 1,340,500 | +569,100 | 63,964 | 110,998 | — | +47,034 |
| INTUITIVE SURGICAL INC(Put) | 323,500 | 276,600 | -46,900 | 77,805 | 120,415 | — | +42,610 |
| NEWMONT CORP(NEM)(Put) | 239,000 | 849,100 | +610,100 | 11,539 | 49,163 | — | +37,624 |
| ADVANCED MICRO DEVICES INC(Put) | 61,300 | 306,400 | +245,100 | 6,298 | 43,478 | — | +37,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 154,200 | +154,200 | 0 | 34,925 | — | +34,925 |
| BROADCOM INC(AVGO)(Put) | 0 | 120,300 | +120,300 | 0 | 33,161 | — | +33,161 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 334,000 | +334,000 | 0 | 32,512 | — | +32,512 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 67,300 | +67,300 | 0 | 33,476 | — | +33,476 |
| NETFLIX INC(NFLX)(Put) | 0 | 23,400 | +23,400 | 0 | 31,336 | — | +31,336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,054,488 | +1,054,488 | 0 | 55,224 | 1.31% | +55,224 |
| APPLE INC(Put) | 0 | 161,100 | +161,100 | 0 | 32,292 | — | +32,292 |
| NIKE INC(NKE)(Call) | 0 | 407,700 | +407,700 | 0 | 28,963 | — | +28,963 |
| JUNIPER NETWORKS INC(Put) | 207,400 | 887,100 | +679,700 | 7,506 | 35,422 | — | +27,916 |
| ISHARES TR(Put) | 0 | 153,600 | +153,600 | 0 | 28,362 | — | +28,362 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 52,600 | +52,600 | 0 | 26,164 | — | +26,164 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 84,100 | +84,100 | 0 | 26,237 | — | +26,237 |
| AMEDISYS INC(Put) | 0 | 625,900 | +625,900 | 0 | 61,582 | — | +61,582 |
| AMGEN INC(Call) | 0 | 80,100 | +80,100 | 0 | 22,365 | — | +22,365 |
| ALPHABET INC(GOOG)(Put) | 0 | 148,000 | +148,000 | 0 | 26,082 | — | +26,082 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 202,900 | +202,900 | 0 | 19,750 | — | +19,750 |
| AMAZON COM INC(Call) | 0 | 100,600 | +100,600 | 0 | 22,071 | — | +22,071 |
| ELEVANCE HEALTH INC(Call) | 0 | 46,300 | +46,300 | 0 | 18,009 | — | +18,009 |
| APPLIED MATLS INC(Call) | 0 | 99,600 | +99,600 | 0 | 18,234 | — | +18,234 |
| ELI LILLY & CO(LLY)(Call) | 0 | 21,700 | +21,700 | 0 | 16,916 | — | +16,916 |
| APPLIED MATLS INC(Put) | 0 | 97,000 | +97,000 | 0 | 17,758 | — | +17,758 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,747 | +75,747 | 0 | 46,800 | 1.11% | +46,800 |
| ANALOG DEVICES INC(Put) | 0 | 67,800 | +67,800 | 0 | 16,138 | — | +16,138 |
| KLA CORP(KLAC)(Put) | 0 | 20,400 | +20,400 | 0 | 18,273 | — | +18,273 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 175,300 | +175,300 | 0 | 21,606 | — | +21,606 |
| BLACKSTONE INC(BX)(Call) | 0 | 130,100 | +130,100 | 0 | 19,460 | — | +19,460 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 31,800 | +31,800 | 0 | 15,447 | — | +15,447 |
| EATON CORP PLC(ETN)(Put) | 0 | 44,300 | +44,300 | 0 | 15,815 | — | +15,815 |
| ORACLE CORP(ORCL)(Call) | 0 | 70,900 | +70,900 | 0 | 15,501 | — | +15,501 |
| ARISTA NETWORKS INC(Put) | 0 | 148,000 | +148,000 | 0 | 15,142 | — | +15,142 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 193,400 | +193,400 | 0 | 14,969 | — | +14,969 |
| TESLA INC(TSLA)(Call) | 34,400 | 68,200 | +33,800 | 8,915 | 21,664 | — | +12,749 |
| ZSCALER INC(ZS)(Put) | 0 | 47,000 | +47,000 | 0 | 14,755 | — | +14,755 |
| SPDR SERIES TRUST(Call) CALL | 0 | 126,600 | +126,600 | 0 | 15,926 | — | +15,926 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 25,000 | +25,000 | 0 | 11,579 | — | +11,579 |
| ASML HOLDING N V(ASML)(Put) | 0 | 14,100 | +14,100 | 0 | 11,300 | — | +11,300 |
| CADENCE DESIGN SYSTEM INC(Put) | 0 | 36,400 | +36,400 | 0 | 11,217 | — | +11,217 |
| TEXAS INSTRS INC(Put) | 0 | 55,500 | +55,500 | 0 | 11,523 | — | +11,523 |
| NETFLIX INC(NFLX)(Call) | 0 | 10,000 | +10,000 | 0 | 13,391 | — | +13,391 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,884 | +71,884 | 0 | 10,604 | 0.25% | +10,604 |
| META PLATFORMS INC(META)(Call) | 0 | 15,500 | +15,500 | 0 | 11,440 | — | +11,440 |
| WELLS FARGO CO NEW(Put) | 0 | 129,300 | +129,300 | 0 | 10,360 | — | +10,360 |
| ALPHABET INC(GOOG)(Call) | 103,100 | 149,000 | +45,900 | 15,943 | 26,258 | — | +10,315 |
| ISHARES TR | 0 | 182,846 | +182,846 | 0 | 17,328 | 0.41% | +17,328 |
| WALMART INC(WMT)(Put) | 0 | 155,300 | +155,300 | 0 | 15,185 | — | +15,185 |
| BROADCOM INC(AVGO)(Call) | 0 | 38,100 | +38,100 | 0 | 10,502 | — | +10,502 |
| SHOPIFY INC(SHOP)(Call) | 51,900 | 127,100 | +75,200 | 4,955 | 14,661 | — | +9,706 |
| INTEL CORP(INTC)(Put) | 0 | 432,500 | +432,500 | 0 | 9,688 | — | +9,688 |
| CITIGROUP INC(C)(Call) | 0 | 154,200 | +154,200 | 0 | 13,126 | — | +13,126 |
| QUALCOMM INC(QCOM)(Put) | 0 | 85,100 | +85,100 | 0 | 13,553 | — | +13,553 |
| SPDR SERIES TRUST(Call) CALL | 0 | 263,500 | +263,500 | 0 | 16,719 | — | +16,719 |
| THE TRADE DESK INC(Call) CALL | 0 | 175,800 | +175,800 | 0 | 12,656 | — | +12,656 |
| ZSCALER INC(ZS)(Call) | 0 | 31,300 | +31,300 | 0 | 9,826 | — | +9,826 |
| INVESCO QQQ TR | 0 | 16,998 | +16,998 | 0 | 9,377 | 0.22% | +9,377 |
| ISHARES TR | 0 | 82,060 | +82,060 | 0 | 8,986 | 0.21% | +8,986 |
| SHOPIFY INC(SHOP)(Put) | 0 | 94,500 | +94,500 | 0 | 10,901 | — | +10,901 |
| EATON CORP PLC(ETN)(Call) | 24,700 | 43,700 | +19,000 | 6,714 | 15,600 | — | +8,886 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 175,300 | +175,300 | 0 | 23,629 | — | +23,629 |
| SELECT SECTOR SPDR TR(Call) CALL | 341,700 | 465,700 | +124,000 | 30,561 | 39,267 | — | +8,706 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 132,200 | +132,200 | 0 | 9,825 | — | +9,825 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 19,900 | +19,900 | 0 | 10,202 | — | +10,202 |
| DOLLAR TREE INC(DLTR)(Call) | 151,900 | 198,600 | +46,700 | 11,403 | 19,669 | — | +8,266 |
| ISHARES TR(Call) | 0 | 420,400 | +420,400 | 0 | 18,249 | — | +18,249 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 89,600 | +89,600 | 0 | 8,874 | — | +8,874 |
| CISCO SYS INC(CSCO)(Call) | 0 | 110,000 | +110,000 | 0 | 7,632 | — | +7,632 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 8,100 | +8,100 | 0 | 8,019 | — | +8,019 |
| KLA CORP(KLAC)(Call) | 0 | 11,100 | +11,100 | 0 | 9,943 | — | +9,943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,451 | +28,451 | 0 | 7,205 | 0.17% | +7,205 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 120,100 | +120,100 | 0 | 7,041 | — | +7,041 |
| META PLATFORMS INC(META)(Put) | 0 | 10,600 | +10,600 | 0 | 7,824 | — | +7,824 |
| INTUIT(INTU)(Call) | 0 | 9,500 | +9,500 | 0 | 7,482 | — | +7,482 |
| SPDR SERIES TRUST(Put) PUT | 0 | 198,000 | +198,000 | 0 | 13,358 | — | +13,358 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 205,678 | +205,678 | 0 | 11,861 | 0.28% | +11,861 |
| INTUIT(INTU)(Put) | 0 | 10,300 | +10,300 | 0 | 8,113 | — | +8,113 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 117,200 | +117,200 | 0 | 6,581 | — | +6,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 40,000 | +40,000 | 0 | 9,060 | — | +9,060 |
| CARNIVAL CORP(Call) | 0 | 296,000 | +296,000 | 0 | 8,324 | — | +8,324 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 117,200 | +117,200 | 0 | 9,071 | — | +9,071 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 41,300 | +41,300 | 0 | 8,787 | — | +8,787 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 67,500 | +67,500 | 0 | 9,578 | — | +9,578 |
| CARNIVAL CORP(Put) | 0 | 329,300 | +329,300 | 0 | 9,260 | — | +9,260 |
| ISHARES INC(Put) PUT | 0 | 101,100 | +101,100 | 0 | 5,803 | — | +5,803 |
| COINBASE GLOBAL INC(COIN)(Call) | 19,200 | 25,800 | +6,600 | 3,307 | 9,043 | — | +5,736 |
| DEVON ENERGY CORP NEW(Put) PUT | 0 | 204,500 | +204,500 | 0 | 6,505 | — | +6,505 |
| SPDR SERIES TRUST(Put) PUT | 98,200 | 147,300 | +49,100 | 12,934 | 18,530 | — | +5,596 |
| NEWMONT CORP(NEM) | 73,708 | 157,908 | +84,200 | 3,559 | 9,143 | 0.22% | +5,584 |
| HOME DEPOT INC(HD)(Put) | 0 | 18,600 | +18,600 | 0 | 6,820 | — | +6,820 |
| DISNEY WALT CO(Call) | 0 | 43,600 | +43,600 | 0 | 5,407 | — | +5,407 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 78,200 | +78,200 | 0 | 6,098 | — | +6,098 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 78,500 | 159,600 | +81,100 | 3,941 | 8,962 | — | +5,020 |
| HOLOGIC INC(Call) | 0 | 75,900 | +75,900 | 0 | 4,946 | — | +4,946 |
| ZSCALER INC(ZS) | 0 | 18,789 | +18,789 | 0 | 5,899 | 0.14% | +5,899 |