Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 403,701 | +403,701 | 0 | 249,427 | 5.93% | +249,427 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 376,800 | +376,800 | 0 | 232,806 | — | +232,806 |
| NVIDIA CORPORATION(NVDA)(Put) | 216,100 | 1,008,100 | +792,000 | 23,421 | 159,270 | — | +135,849 |
| ALPHABET INC(GOOG)(Call) | 0 | 600,900 | +600,900 | 0 | 106,594 | — | +106,594 |
| NVIDIA CORPORATION(NVDA)(Call) | 199,200 | 727,700 | +528,500 | 21,589 | 114,969 | — | +93,380 |
| MICROSOFT CORP(MSFT)(Put) | 64,800 | 155,800 | +91,000 | 24,325 | 77,496 | — | +53,171 |
| ADVANCED MICRO DEVICES INC(Put) | 219,000 | 412,100 | +193,100 | 22,500 | 58,477 | — | +35,977 |
| SELECT SECTOR SPDR TR(Put) PUT | 106,500 | 197,500 | +91,000 | 21,990 | 50,013 | — | +28,023 |
| MICROSOFT CORP(MSFT)(Call) | 65,600 | 103,600 | +38,000 | 24,626 | 51,532 | — | +26,906 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 485,325 | +485,325 | 0 | 25,266 | 0.60% | +25,266 |
| BANK AMERICA CORP(Put) | 246,700 | 734,100 | +487,400 | 10,295 | 34,738 | — | +24,443 |
| ADVANCED MICRO DEVICES INC(Call) | 193,500 | 294,000 | +100,500 | 19,880 | 41,719 | — | +21,838 |
| SPDR SERIES TRUST(Call) CALL | 0 | 552,700 | +552,700 | 0 | 32,825 | — | +32,825 |
| APPLIED MATLS INC(Call) | 0 | 136,200 | +136,200 | 0 | 24,934 | — | +24,934 |
| TESLA INC(TSLA)(Put) | 0 | 82,500 | +82,500 | 0 | 26,207 | — | +26,207 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 190,700 | +190,700 | 0 | 18,563 | — | +18,563 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 190,700 | +190,700 | 0 | 18,563 | — | +18,563 |
| KRANESHARES TRUST(Call) | 0 | 500,000 | +500,000 | 0 | 17,165 | — | +17,165 |
| APPLIED MATLS INC(Put) | 0 | 117,400 | +117,400 | 0 | 21,492 | — | +21,492 |
| SELECT SECTOR SPDR TR(Call) CALL | 105,400 | 146,400 | +41,000 | 21,763 | 37,073 | — | +15,310 |
| ANALOG DEVICES INC(Call) | 0 | 73,500 | +73,500 | 0 | 17,494 | — | +17,494 |
| ANALOG DEVICES INC(Put) | 0 | 70,400 | +70,400 | 0 | 16,757 | — | +16,757 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 330,500 | +330,500 | 0 | 14,327 | — | +14,327 |
| VANECK ETF TRUST(Put) PUT | 142,400 | 192,400 | +50,000 | 30,113 | 42,996 | — | +12,883 |
| ZSCALER INC(ZS)(Put) | 0 | 65,300 | +65,300 | 0 | 20,500 | — | +20,500 |
| INVESCO QQQ TR | 0 | 21,438 | +21,438 | 0 | 11,826 | 0.28% | +11,826 |
| BOEING CO(Put) | 0 | 58,000 | +58,000 | 0 | 12,153 | — | +12,153 |
| BOEING CO(Call) | 0 | 55,600 | +55,600 | 0 | 11,650 | — | +11,650 |
| MORGAN STANLEY(MS)(Call) | 0 | 104,700 | +104,700 | 0 | 14,748 | — | +14,748 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 26,800 | 39,700 | +12,900 | 9,449 | 20,220 | — | +10,770 |
| SELECT SECTOR SPDR TR(Put) PUT | 419,900 | 536,500 | +116,600 | 34,138 | 44,315 | — | +10,176 |
| SELECT SECTOR SPDR TR(Call) CALL | 403,300 | 517,000 | +113,700 | 32,830 | 42,722 | — | +9,893 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 26,000 | 37,200 | +11,200 | 9,167 | 18,946 | — | +9,779 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 46,600 | +46,600 | 0 | 16,333 | — | +16,333 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 44,000 | +44,000 | 0 | 15,422 | — | +15,422 |
| MORGAN STANLEY(MS)(Put) | 0 | 88,200 | +88,200 | 0 | 12,424 | — | +12,424 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,967 | +18,967 | 0 | 9,214 | 0.22% | +9,214 |
| EXXON MOBIL CORP(Put) | 150,100 | 248,600 | +98,500 | 17,851 | 26,799 | — | +8,948 |
| EXXON MOBIL CORP(Call) | 150,000 | 243,200 | +93,200 | 17,840 | 26,217 | — | +8,377 |
| ISHARES INC(Put) | 320,500 | 575,000 | +254,500 | 8,285 | 16,589 | — | +8,304 |
| SPDR SERIES TRUST(Call) CALL | 0 | 69,000 | +69,000 | 0 | 8,680 | — | +8,680 |
| SPDR SERIES TRUST(Put) PUT | 0 | 69,000 | +69,000 | 0 | 8,680 | — | +8,680 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 137,493 | +137,493 | 0 | 8,166 | 0.19% | +8,166 |
| SEMPRA(SRE)(Call) | 118,300 | 211,700 | +93,400 | 8,442 | 16,041 | — | +7,599 |
| INTUIT(INTU)(Put) | 21,100 | 25,800 | +4,700 | 12,955 | 20,321 | — | +7,366 |
| MICROSTRATEGY INC(Put) | 0 | 33,700 | +33,700 | 0 | 13,623 | — | +13,623 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 31,900 | +31,900 | 0 | 12,895 | — | +12,895 |
| ZIM INTEGRATED SHIPPING SERV(Call) CALL | 0 | 400,000 | +400,000 | 0 | 6,436 | — | +6,436 |
| INTUIT(INTU)(Call) | 24,900 | 27,200 | +2,300 | 15,288 | 21,424 | — | +6,135 |
| ISHARES INC(Call) | 520,500 | 675,000 | +154,500 | 13,455 | 19,474 | — | +6,019 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 6,400 | +6,400 | 0 | 16,727 | — | +16,727 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 6,000 | +6,000 | 0 | 15,682 | — | +15,682 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 95,100 | +95,100 | 0 | 6,960 | — | +6,960 |
| SPDR SERIES TRUST(Put) PUT | 0 | 224,500 | +224,500 | 0 | 12,518 | — | +12,518 |
| SPDR SERIES TRUST(Call) CALL | 0 | 220,500 | +220,500 | 0 | 12,295 | — | +12,295 |
| CARRIER GLOBAL CORPORATION(CARR)(Call) | 0 | 93,200 | +93,200 | 0 | 6,821 | — | +6,821 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 78,800 | 87,300 | +8,500 | 33,087 | 38,469 | — | +5,382 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 76,900 | 85,400 | +8,500 | 32,289 | 37,632 | — | +5,343 |
| CARNIVAL CORP(Put) | 0 | 472,400 | +472,400 | 0 | 13,284 | — | +13,284 |
| META PLATFORMS INC(META)(Put) | 20,300 | 22,500 | +2,200 | 11,700 | 16,607 | — | +4,907 |
| CARNIVAL CORP(Call) | 0 | 445,800 | +445,800 | 0 | 12,536 | — | +12,536 |
| ZSCALER INC(ZS)(Call) | 0 | 39,100 | +39,100 | 0 | 12,275 | — | +12,275 |
| VANECK ETF TRUST(Call) CALL | 181,300 | 191,300 | +10,000 | 38,340 | 42,689 | — | +4,350 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 100,800 | +100,800 | 0 | 12,424 | — | +12,424 |
| ALPHABET INC(GOOG)(Put) | 0 | 27,900 | +27,900 | 0 | 4,949 | — | +4,949 |
| FRANKLIN RESOURCES INC(BEN)(Call) | 0 | 181,000 | +181,000 | 0 | 4,317 | — | +4,317 |
| TEXAS INSTRS INC(Call) | 0 | 22,500 | +22,500 | 0 | 4,671 | — | +4,671 |
| TEXAS INSTRS INC(Put) | 0 | 22,500 | +22,500 | 0 | 4,671 | — | +4,671 |
| FRANKLIN RESOURCES INC(BEN)(Put) | 0 | 175,200 | +175,200 | 0 | 4,179 | — | +4,179 |
| CARVANA CO(CVNA)(Put) | 53,900 | 43,600 | -10,300 | 11,269 | 14,691 | — | +3,422 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 107,100 | +107,100 | 0 | 9,404 | — | +9,404 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 89,000 | +89,000 | 0 | 7,815 | — | +7,815 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 80,300 | +80,300 | 0 | 11,033 | — | +11,033 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 81,500 | +81,500 | 0 | 11,198 | — | +11,198 |
| SPDR SERIES TRUST(Put) PUT | 0 | 163,400 | +163,400 | 0 | 10,984 | — | +10,984 |
| BLACKSTONE INC(BX)(Call) | 0 | 95,200 | +95,200 | 0 | 14,240 | — | +14,240 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 15,800 | +15,800 | 0 | 3,492 | — | +3,492 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 20,900 | +20,900 | 0 | 3,016 | — | +3,016 |
| SPDR SERIES TRUST(Call) CALL | 0 | 157,400 | +157,400 | 0 | 10,580 | — | +10,580 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 16,442 | +16,442 | 0 | 3,786 | 0.09% | +3,786 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 112,400 | +112,400 | 0 | 10,255 | — | +10,255 |
| SELECT SECTOR SPDR TR(Call) CALL | 71,200 | 82,700 | +11,500 | 9,332 | 12,200 | — | +2,868 |
| STERIS PLC(STE)(Put) | 0 | 11,900 | +11,900 | 0 | 2,859 | — | +2,859 |
| SELECT SECTOR SPDR TR(Put) PUT | 69,600 | 81,100 | +11,500 | 9,122 | 11,964 | — | +2,841 |
| REGIONS FINANCIAL CORP NEW(Call) CALL | 0 | 120,500 | +120,500 | 0 | 2,834 | — | +2,834 |
| REGIONS FINANCIAL CORP NEW(Put) PUT | 0 | 120,500 | +120,500 | 0 | 2,834 | — | +2,834 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 54,800 | +54,800 | 0 | 4,918 | — | +4,918 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 203,000 | +203,000 | 0 | 10,631 | — | +10,631 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 203,000 | +203,000 | 0 | 10,631 | — | +10,631 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 108,500 | +108,500 | 0 | 5,318 | — | +5,318 |
| EQT CORP(EQT)(Call) | 178,000 | 207,500 | +29,500 | 9,511 | 12,101 | — | +2,591 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 52,400 | +52,400 | 0 | 4,702 | — | +4,702 |
| OKTA INC(OKTA)(Put) | 0 | 25,300 | +25,300 | 0 | 2,529 | — | +2,529 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 18,356 | +18,356 | 0 | 2,522 | 0.06% | +2,522 |
| KKR & CO INC(KKR)(Put) | 0 | 28,200 | +28,200 | 0 | 3,751 | — | +3,751 |
| FREEPORT-MCMORAN INC(Call) CALL | 314,100 | 330,500 | +16,400 | 11,892 | 14,327 | — | +2,435 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 47,900 | +47,900 | 0 | 5,873 | — | +5,873 |
| PENTAIR PLC(PNR)(Put) | 0 | 23,600 | +23,600 | 0 | 2,423 | — | +2,423 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 109,400 | +109,400 | 0 | 9,982 | — | +9,982 |
| STERIS PLC(STE)(Call) | 0 | 10,000 | +10,000 | 0 | 2,402 | — | +2,402 |