Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 4,420,000 | 23,395,800 | +18,975,800 | 881,680 | 5,049,866 | — | +4,168,187 |
| INVESCO QQQ TR(Put) | 0 | 4,900,000 | +4,900,000 | 0 | 2,703,355 | — | +2,703,355 |
| ISHARES TR(Put) | 5,470,000 | 14,095,800 | +8,625,800 | 1,091,128 | 3,042,508 | — | +1,951,380 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,360,396 | 6,662,696 | +3,302,300 | 363,343 | 1,052,539 | — | +689,197 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,146,400 | +1,146,400 | 0 | 570,288 | — | +570,288 |
| INVESCO QQQ TR | 0 | 926,750 | +926,750 | 0 | 511,293 | 2.22% | +511,293 |
| MICROSOFT CORP(MSFT) | 895,635 | 1,529,027 | +633,392 | 335,814 | 760,630 | 3.31% | +424,816 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 6,300,000 | +6,300,000 | 0 | 374,378 | — | +374,378 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,207,300 | +2,207,300 | 0 | 348,698 | — | +348,698 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,458,965 | +1,458,965 | 0 | 310,366 | 1.35% | +310,366 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,125,500 | +1,125,500 | 0 | 310,193 | — | +310,193 |
| META PLATFORMS INC(META) | 0 | 478,707 | +478,707 | 0 | 353,391 | 1.54% | +353,391 |
| BROADCOM INC(AVGO)(Put) | 0 | 687,500 | +687,500 | 0 | 189,478 | — | +189,478 |
| META PLATFORMS INC(META)(Put) | 17,500 | 248,600 | +231,100 | 10,078 | 183,521 | — | +173,444 |
| AMAZON COM INC(AMZN) | 1,655,134 | 2,034,764 | +379,630 | 314,782 | 446,407 | 1.94% | +131,625 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 0 | 4,068,045 | +4,068,045 | 0 | 120,448 | — | +120,448 |
| ISHARES TR(Put) | 0 | 2,850,000 | +2,850,000 | 0 | 104,752 | — | +104,752 |
| MICRON TECHNOLOGY INC(MU) | 604,619 | 1,272,240 | +667,621 | 52,475 | 156,778 | 0.68% | +104,303 |
| GOLDMAN SACHS GROUP INC(GS) | 481,375 | 516,385 | +35,010 | 262,840 | 365,464 | 1.59% | +102,623 |
| BROADCOM INC(AVGO) | 822,806 | 849,595 | +26,789 | 137,647 | 234,153 | 1.02% | +96,505 |
| AMAZON COM INC(AMZN)(Call) | 65,000 | 473,000 | +408,000 | 12,362 | 103,771 | — | +91,409 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 580,000 | +580,000 | 0 | 85,559 | — | +85,559 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 580,000 | +580,000 | 0 | 85,559 | — | +85,559 |
| WELLS FARGO CO NEW(WFC)(Call) | 200,000 | 1,221,900 | +1,021,900 | 14,347 | 97,856 | — | +83,509 |
| INVESCO QQQ TR(Call) | 1,000,000 | 1,000,000 | 0 | 468,525 | 551,705 | — | +83,180 |
| MICROSOFT CORP(MSFT)(Call) | 636,000 | 646,400 | +10,400 | 238,465 | 321,558 | — | +83,093 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 537,755 | +537,755 | 0 | 77,609 | 0.34% | +77,609 |
| NORTHERN TR CORP(NTRS) | 0 | 582,552 | +582,552 | 0 | 73,888 | 0.32% | +73,888 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,491,500 | +1,491,500 | 0 | 73,076 | — | +73,076 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 440,000 | +440,000 | 0 | 72,813 | — | +72,813 |
| CIENA CORP(CIEN) | 154,190 | 997,425 | +843,235 | 9,306 | 81,106 | 0.35% | +71,799 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,093,357 | +1,093,357 | 0 | 69,948 | 0.30% | +69,948 |
| ORACLE CORP(ORCL) | 0 | 318,685 | +318,685 | 0 | 69,661 | 0.30% | +69,661 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,747,948 | +1,747,948 | 0 | 276,132 | 1.20% | +276,132 |
| ALCON AG(ALC) | 159,472 | 769,778 | +610,306 | 15,128 | 67,956 | 0.30% | +52,828 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 164,970 | +164,970 | 0 | 41,782 | 0.18% | +41,782 |
| LOCKHEED MARTIN CORP(LMT) | 81,845 | 166,762 | +84,917 | 36,549 | 77,226 | 0.34% | +40,677 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 630,000 | +630,000 | 0 | 40,304 | — | +40,304 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,120,333 | +2,120,333 | 0 | 38,601 | 0.17% | +38,601 |
| ISHARES TR | 0 | 1,054,967 | +1,054,967 | 0 | 38,775 | 0.17% | +38,775 |
| ATLASSIAN CORPORATION | 31,531 | 215,019 | +183,488 | 6,687 | 43,684 | 0.19% | +36,997 |
| DATADOG INC(DDOG) | 573,567 | 698,520 | +124,953 | 56,875 | 93,832 | 0.41% | +36,957 |
| MORGAN STANLEY(MS) | 1,190,229 | 1,230,466 | +40,237 | 138,828 | 173,262 | 0.75% | +34,434 |
| AFFIRM HLDGS INC(AFRM) | 0 | 493,827 | +493,827 | 0 | 34,126 | 0.15% | +34,126 |
| VISTRA CORP(VST) | 0 | 469,250 | +469,250 | 0 | 90,924 | 0.40% | +90,924 |
| LUMENTUM HLDGS INC(LITE) | 0 | 329,061 | +329,061 | 0 | 31,276 | 0.14% | +31,276 |
| UPSTART HLDGS INC(UPST) | 0 | 479,321 | +479,321 | 0 | 31,012 | 0.13% | +31,012 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 760,126 | +760,126 | 0 | 58,830 | 0.26% | +58,830 |
| SALESFORCE INC(CRM) | 0 | 106,769 | +106,769 | 0 | 29,111 | 0.13% | +29,111 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 455,000 | +455,000 | 0 | 29,109 | — | +29,109 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 37,225 | +37,225 | 0 | 28,556 | 0.12% | +28,556 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 367,200 | +367,200 | 0 | 28,419 | — | +28,419 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 367,200 | +367,200 | 0 | 28,419 | — | +28,419 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 75,100 | 157,000 | +81,900 | 18,414 | 45,505 | — | +27,091 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 450,000 | +450,000 | 0 | 26,741 | — | +26,741 |
| ARISTA NETWORKS INC(ANET) | 0 | 259,093 | +259,093 | 0 | 26,513 | 0.12% | +26,513 |
| SALESFORCE INC(CRM)(Put) | 0 | 95,400 | +95,400 | 0 | 26,011 | — | +26,011 |
| AMAZON COM INC(AMZN)(Put) | 65,000 | 173,000 | +108,000 | 12,362 | 37,954 | — | +25,592 |
| NORTHROP GRUMMAN CORP(NOC) | 67,935 | 119,702 | +51,767 | 34,775 | 59,883 | 0.26% | +25,107 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 203,600 | +203,600 | 0 | 25,090 | — | +25,090 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 203,600 | +203,600 | 0 | 25,090 | — | +25,090 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 113,500 | +113,500 | 0 | 23,223 | — | +23,223 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 113,500 | +113,500 | 0 | 23,223 | — | +23,223 |
| VERTIV HOLDINGS CO(VRT) | 65,615 | 213,212 | +147,597 | 4,734 | 27,371 | 0.12% | +22,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 156,654 | +156,654 | 0 | 22,228 | 0.10% | +22,228 |
| META PLATFORMS INC(META)(Call) | 17,500 | 43,600 | +26,100 | 10,078 | 32,186 | — | +22,109 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 231,698 | +231,698 | 0 | 21,452 | 0.09% | +21,452 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 147,500 | +147,500 | 0 | 21,287 | — | +21,287 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 147,500 | +147,500 | 0 | 21,287 | — | +21,287 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 68,226 | +68,226 | 0 | 21,037 | 0.09% | +21,037 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 75,000 | +75,000 | 0 | 20,916 | — | +20,916 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 75,000 | +75,000 | 0 | 20,916 | — | +20,916 |
| CORNING INC(GLW) | 0 | 393,836 | +393,836 | 0 | 20,722 | 0.09% | +20,722 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 29,000 | +29,000 | 0 | 20,524 | — | +20,524 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 71,821 | +71,821 | 0 | 20,524 | 0.09% | +20,524 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 2,000 | +2,000 | 0 | 20,411 | — | +20,411 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 250,000 | +250,000 | 0 | 20,411 | — | +20,411 |
| COHERENT CORP(COHR) | 0 | 679,853 | +679,853 | 0 | 60,677 | 0.26% | +60,677 |
| BANK AMERICA CORP(Call) | 369,000 | 736,900 | +367,900 | 15,397 | 34,844 | — | +19,448 |
| BANK AMERICA CORP(Put) | 369,000 | 736,900 | +367,900 | 15,397 | 34,844 | — | +19,448 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 135,000 | +135,000 | 0 | 19,156 | — | +19,156 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 135,000 | +135,000 | 0 | 19,156 | — | +19,156 |
| APPLIED MATLS INC(Put) | 0 | 100,000 | +100,000 | 0 | 18,304 | — | +18,304 |
| APPLIED MATLS INC(Call) | 0 | 100,000 | +100,000 | 0 | 18,304 | — | +18,304 |
| DAVE INC(DAVE) | 0 | 67,278 | +67,278 | 0 | 18,054 | 0.08% | +18,054 |
| BLACKSTONE INC(BX)(Call) | 0 | 120,000 | +120,000 | 0 | 17,946 | — | +17,946 |
| BLACKSTONE INC(BX)(Put) | 0 | 120,000 | +120,000 | 0 | 17,946 | — | +17,946 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 35,000 | +35,000 | 0 | 17,823 | — | +17,823 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 35,000 | +35,000 | 0 | 17,823 | — | +17,823 |
| WALMART INC(WMT) | 0 | 181,177 | +181,177 | 0 | 17,713 | 0.08% | +17,713 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 55,500 | +55,500 | 0 | 17,701 | — | +17,701 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 55,500 | +55,500 | 0 | 17,701 | — | +17,701 |
| ADOBE INC(ADBE)(Put) | 0 | 45,000 | +45,000 | 0 | 17,408 | — | +17,408 |
| ADOBE INC(ADBE)(Call) | 0 | 45,000 | +45,000 | 0 | 17,408 | — | +17,408 |
| ISHARES INC(Call) | 0 | 5,750,000 | +5,750,000 | 0 | 165,801 | — | +165,801 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 182,800 | +182,800 | 0 | 17,051 | — | +17,051 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 182,800 | +182,800 | 0 | 17,051 | — | +17,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,809 | 159,218 | +103,409 | 4,704 | 21,707 | 0.09% | +17,003 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 148,761 | +148,761 | 0 | 16,869 | 0.07% | +16,869 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 14,998 | 0.07% | +14,998 |