Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 182,000 | +122,000 | 33,563 | 112,449 | — | +78,885 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 40,000 | 137,500 | +97,500 | 22,376 | 84,954 | — | +62,579 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,836 | +35,836 | 0 | 22,141 | 3.06% | +22,141 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 10,000 | 68,700 | +58,700 | 2,016 | 22,174 | — | +20,157 |
| ISHARES TR(Put) | 0 | 210,000 | +210,000 | 0 | 18,533 | — | +18,533 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 465,000 | +465,000 | 0 | 15,257 | — | +15,257 |
| INVESCO QQQ TR(Put) | 5,000 | 25,000 | +20,000 | 2,345 | 13,791 | — | +11,446 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 100,000 | +50,000 | 5,419 | 15,799 | — | +10,380 |
| SERVICENOW INC(NOW)(Put) | 0 | 10,000 | +10,000 | 0 | 10,281 | — | +10,281 |
| MICROSTRATEGY INC(MSTR)(Put) | 88,200 | 88,200 | 0 | 25,425 | 35,653 | — | +10,228 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 20,000 | +20,000 | 0 | 9,948 | — | +9,948 |
| ARM HOLDINGS PLC(Put) | 0 | 60,600 | +60,600 | 0 | 9,801 | — | +9,801 |
| CATERPILLAR INC(CAT)(Call) | 0 | 25,000 | +25,000 | 0 | 9,705 | — | +9,705 |
| CATERPILLAR INC(CAT)(Put) | 0 | 25,000 | +25,000 | 0 | 9,705 | — | +9,705 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 8,632 | — | +8,632 |
| ISHARES TR(Put) | 10,000 | 110,000 | +100,000 | 789 | 8,872 | — | +8,083 |
| BROADCOM INC(AVGO)(Put) | 30,000 | 45,000 | +15,000 | 5,023 | 12,404 | — | +7,381 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 30,000 | +30,000 | 0 | 6,713 | — | +6,713 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 70,000 | +70,000 | 0 | 6,414 | — | +6,414 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 70,000 | +70,000 | 0 | 6,414 | — | +6,414 |
| SPDR GOLD TR(GLD)(Put) | 0 | 20,000 | +20,000 | 0 | 6,097 | — | +6,097 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 17,800 | +17,800 | 0 | 5,574 | — | +5,574 |
| SPDR GOLD TR(GLD)(Call) | 10,000 | 27,500 | +17,500 | 2,881 | 8,383 | — | +5,501 |
| TARGET CORP(TGT)(Put) | 0 | 51,900 | +51,900 | 0 | 5,120 | — | +5,120 |
| BROADCOM INC(AVGO)(Call) | 30,000 | 35,000 | +5,000 | 5,023 | 9,648 | — | +4,625 |
| ISHARES TR | 2,372 | 46,891 | +44,519 | 216 | 4,138 | 0.57% | +3,922 |
| CISCO SYS INC(CSCO)(Put) | 0 | 50,000 | +50,000 | 0 | 3,469 | — | +3,469 |
| CISCO SYS INC(CSCO)(Call) | 0 | 50,000 | +50,000 | 0 | 3,469 | — | +3,469 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 21,000 | +21,000 | 0 | 3,318 | — | +3,318 |
| ARM HOLDINGS PLC(Call) | 0 | 20,000 | +20,000 | 0 | 3,235 | — | +3,235 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 40,000 | +40,000 | 0 | 3,096 | — | +3,096 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 40,000 | +40,000 | 0 | 3,096 | — | +3,096 |
| APPLE INC(AAPL)(Put) | 0 | 15,000 | +15,000 | 0 | 3,078 | — | +3,078 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 6,000 | +6,000 | 0 | 2,984 | — | +2,984 |
| WALMART INC(WMT)(Call) | 0 | 30,000 | +30,000 | 0 | 2,933 | — | +2,933 |
| WALMART INC(WMT)(Put) | 0 | 30,000 | +30,000 | 0 | 2,933 | — | +2,933 |
| TESLA INC(TSLA)(Put) | 50,000 | 50,000 | 0 | 12,958 | 15,883 | — | +2,925 |
| SERVICENOW INC(NOW) | 0 | 2,715 | +2,715 | 0 | 2,791 | 0.39% | +2,791 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 10,270 | +10,270 | 0 | 2,495 | 0.34% | +2,495 |
| HELLO GROUP INC(MOMO) | 0 | 295,500 | +295,500 | 0 | 2,494 | 0.34% | +2,494 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 60,300 | +60,300 | 0 | 2,461 | 0.34% | +2,461 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 27,800 | +27,800 | 0 | 2,246 | — | +2,246 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,047 | +7,047 | 0 | 2,207 | 0.31% | +2,207 |
| AMAZON COM INC(AMZN)(Put) | 0 | 10,000 | +10,000 | 0 | 2,194 | — | +2,194 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 2,194 | — | +2,194 |
| ISHARES TR(Call) | 0 | 45,000 | +45,000 | 0 | 2,171 | — | +2,171 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,000 | +14,000 | 0 | 2,139 | 0.30% | +2,139 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 25,000 | 50,000 | +25,000 | 1,616 | 3,726 | — | +2,110 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 25,000 | 50,000 | +25,000 | 1,616 | 3,726 | — | +2,110 |
| NVIDIA CORPORATION(NVDA) | 17,921 | 25,501 | +7,580 | 1,942 | 4,029 | 0.56% | +2,087 |
| FMC CORP(FMC)(Put) | 0 | 49,200 | +49,200 | 0 | 2,054 | — | +2,054 |
| FMC CORP(FMC)(Call) | 0 | 49,200 | +49,200 | 0 | 2,054 | — | +2,054 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,000 | +18,000 | 0 | 1,996 | 0.28% | +1,996 |
| DANAHER CORPORATION(DHR) | 0 | 10,000 | +10,000 | 0 | 1,975 | 0.27% | +1,975 |
| BIONTECH SE(BNTX) | 0 | 17,500 | +17,500 | 0 | 1,863 | 0.26% | +1,863 |
| BANK AMERICA CORP | 0 | 38,000 | +38,000 | 0 | 1,798 | 0.25% | +1,798 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 40,000 | +40,000 | 0 | 1,734 | — | +1,734 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 40,000 | +40,000 | 0 | 1,734 | — | +1,734 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 12,000 | +9,000 | 476 | 2,186 | 0.30% | +1,709 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 20,000 | +20,000 | 0 | 1,696 | — | +1,696 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 20,000 | +20,000 | 0 | 1,696 | — | +1,696 |
| ELI LILLY & CO(LLY) | 800 | 3,000 | +2,200 | 661 | 2,339 | 0.32% | +1,678 |
| ARCH CAP GROUP LTD ORD | 0 | 18,000 | +18,000 | 0 | 1,639 | 0.23% | +1,639 |
| QIFU TECHNOLOGY INC(QFIN) | 4,852 | 40,200 | +35,348 | 218 | 1,743 | 0.24% | +1,525 |
| ON HLDG AG(ONON) | 0 | 28,800 | +28,800 | 0 | 1,499 | 0.21% | +1,499 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 129,100 | 266,037 | +136,937 | 1,649 | 3,142 | 0.43% | +1,493 |
| CHART INDS INC | 0 | 8,800 | +8,800 | 0 | 1,449 | 0.20% | +1,449 |
| MORGAN STANLEY(MS)(Call) | 0 | 10,000 | +10,000 | 0 | 1,409 | — | +1,409 |
| MORGAN STANLEY(MS)(Put) | 0 | 10,000 | +10,000 | 0 | 1,409 | — | +1,409 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 10,000 | 10,000 | 0 | 2,016 | 3,228 | — | +1,211 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,100 | +15,100 | 0 | 1,197 | 0.17% | +1,197 |
| TARGET CORP(TGT) | 0 | 11,419 | +11,419 | 0 | 1,126 | 0.16% | +1,126 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 20,820 | +20,820 | 0 | 1,123 | 0.16% | +1,123 |
| APPLE INC(AAPL) | 0 | 5,386 | +5,386 | 0 | 1,105 | 0.15% | +1,105 |
| SNOWFLAKE INC(SNOW) | 0 | 4,762 | +4,762 | 0 | 1,066 | 0.15% | +1,066 |
| RALPH LAUREN CORP(RL) | 0 | 3,800 | +3,800 | 0 | 1,042 | 0.14% | +1,042 |
| GENERAL MTRS CO(GM) | 0 | 21,000 | +21,000 | 0 | 1,033 | 0.14% | +1,033 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 30,000 | +30,000 | 0 | 984 | — | +984 |
| FEDEX CORP(FDX)(Call) | 0 | 4,200 | +4,200 | 0 | 955 | — | +955 |
| FEDEX CORP(FDX)(Put) | 0 | 4,200 | +4,200 | 0 | 955 | — | +955 |
| LEXINFINTECH HLDGS LTD | 0 | 131,888 | +131,888 | 0 | 951 | 0.13% | +951 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 26,000 | +26,000 | 0 | 921 | 0.13% | +921 |
| IQVIA HLDGS INC(IQV) | 6,600 | 13,000 | +6,400 | 1,164 | 2,049 | 0.28% | +885 |
| BLOOM ENERGY CORP | 0 | 35,667 | +35,667 | 0 | 853 | 0.12% | +853 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,700 | +4,700 | 0 | 852 | 0.12% | +852 |
| EATON CORP PLC(ETN)(Put) | 10,000 | 10,000 | 0 | 2,718 | 3,570 | — | +852 |
| EATON CORP PLC(ETN)(Call) | 10,000 | 10,000 | 0 | 2,718 | 3,570 | — | +852 |
| COUPANG INC(CPNG) | 15,600 | 38,700 | +23,100 | 342 | 1,159 | 0.16% | +817 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 10,000 | 10,000 | 0 | 2,115 | 2,789 | — | +674 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 41,774 | +41,774 | 0 | 671 | 0.09% | +671 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 13,700 | +13,700 | 0 | 613 | 0.08% | +613 |
| BRITISH AMERN TOB PLC(BTI) | 13,300 | 24,100 | +10,800 | 550 | 1,141 | 0.16% | +590 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 55,000 | 50,400 | -4,600 | 1,883 | 2,470 | — | +587 |
| TESLA INC(TSLA)(Call) | 10,000 | 10,000 | 0 | 2,592 | 3,177 | — | +585 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 76,667 | +76,667 | 0 | 563 | 0.08% | +563 |
| LI AUTO INC(LI) | 0 | 17,700 | +17,700 | 0 | 480 | 0.07% | +480 |
| GARMIN LTD(GRMN) | 0 | 2,227 | +2,227 | 0 | 465 | 0.06% | +465 |
| REDDIT INC(RDDT)(Call) | 10,000 | 10,000 | 0 | 1,049 | 1,506 | — | +457 |
| NIKE INC(NKE) | 6,500 | 11,931 | +5,431 | 413 | 848 | 0.12% | +435 |
| EXXON MOBIL CORP | 0 | 3,806 | +3,806 | 0 | 410 | 0.06% | +410 |