Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,867,900 | +3,867,900 | 0 | 834,654 | — | +834,654 |
| ISHARES TR(Call) | 400,000 | 2,800,000 | +2,400,000 | 42,176 | 292,544 | — | +250,368 |
| ISHARES TR(Put) | 0 | 4,289,100 | +4,289,100 | 0 | 345,916 | — | +345,916 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,027,200 | +1,027,200 | 0 | 162,287 | — | +162,287 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 308,600 | +308,600 | 0 | 153,501 | — | +153,501 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,219,600 | +1,219,600 | 0 | 138,315 | — | +138,315 |
| SPDR GOLD TR(GLD)(Call) | 0 | 381,700 | +381,700 | 0 | 116,354 | — | +116,354 |
| ISHARES TR(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 97,251 | — | +97,251 |
| ISHARES TR(Call) | 255,000 | 635,000 | +380,000 | 50,870 | 137,027 | — | +86,157 |
| NIKE INC(NKE)(Put) | 0 | 1,047,100 | +1,047,100 | 0 | 74,386 | — | +74,386 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 179,200 | +179,200 | 0 | 72,438 | — | +72,438 |
| SPDR GOLD TR(GLD)(Put) | 0 | 225,000 | +225,000 | 0 | 68,587 | — | +68,587 |
| APPLE INC(AAPL)(Call) | 0 | 234,400 | +234,400 | 0 | 48,092 | — | +48,092 |
| AMAZON COM INC(AMZN)(Put) | 0 | 216,100 | +216,100 | 0 | 47,410 | — | +47,410 |
| META PLATFORMS INC(META)(Put) | 0 | 63,100 | +63,100 | 0 | 46,573 | — | +46,573 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 305,500 | +305,500 | 0 | 188,753 | — | +188,753 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 666,900 | +666,900 | 0 | 39,607 | — | +39,607 |
| TESLA INC(TSLA)(Put) | 0 | 131,000 | +131,000 | 0 | 41,613 | — | +41,613 |
| DISNEY WALT CO(DIS)(Put) | 100,000 | 364,300 | +264,300 | 9,870 | 45,177 | — | +35,307 |
| MR COOPER GROUP INC(Put) | 25,000 | 247,600 | +222,600 | 2,990 | 36,944 | — | +33,954 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 30,000 | 80,000 | +50,000 | 16,782 | 49,428 | — | +32,646 |
| QUALCOMM INC(QCOM)(Put) | 0 | 196,500 | +196,500 | 0 | 31,295 | — | +31,295 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 94,500 | +94,500 | 0 | 29,481 | — | +29,481 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 259,416 | +259,416 | 0 | 29,420 | 0.48% | +29,420 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 217,500 | +217,500 | 0 | 30,863 | — | +30,863 |
| INVESCO QQQ TR(Call) | 0 | 55,000 | +55,000 | 0 | 30,340 | — | +30,340 |
| SPDR GOLD TR(GLD) | 0 | 90,888 | +90,888 | 0 | 27,705 | 0.45% | +27,705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 119,200 | +119,200 | 0 | 26,998 | — | +26,998 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 338,500 | +338,500 | 0 | 24,748 | — | +24,748 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 218,000 | +218,000 | 0 | 24,723 | — | +24,723 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 44,800 | +44,800 | 0 | 23,520 | — | +23,520 |
| BROWN & BROWN INC(BRO) | 0 | 203,074 | +203,074 | 0 | 22,515 | 0.37% | +22,515 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 269,300 | +269,300 | 0 | 21,991 | — | +21,991 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 158,200 | +158,200 | 0 | 24,994 | — | +24,994 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 57,000 | +57,000 | 0 | 23,041 | — | +23,041 |
| CATERPILLAR INC(CAT)(Put) | 0 | 54,500 | +54,500 | 0 | 21,157 | — | +21,157 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 202,900 | +202,900 | 0 | 21,236 | — | +21,236 |
| AMAZON COM INC(AMZN)(Call) | 0 | 93,800 | +93,800 | 0 | 20,579 | — | +20,579 |
| ISHARES TR | 0 | 214,800 | +214,800 | 0 | 20,168 | 0.33% | +20,168 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 180,400 | +180,400 | 0 | 18,881 | — | +18,881 |
| ISHARES TR(Call) | 0 | 217,600 | +217,600 | 0 | 17,549 | — | +17,549 |
| NIKE INC(NKE) | 0 | 271,223 | +271,223 | 0 | 19,268 | 0.32% | +19,268 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 177,900 | +177,900 | 0 | 16,232 | — | +16,232 |
| SURGERY PARTNERS INC(SGRY)(Call) | 998,000 | 1,794,000 | +796,000 | 23,703 | 39,881 | — | +16,178 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 72,000 | +72,000 | 0 | 16,111 | — | +16,111 |
| LIBERTY GLOBAL LTD(LBTYA)(Put) | 0 | 1,605,000 | +1,605,000 | 0 | 16,066 | — | +16,066 |
| NETFLIX INC(NFLX)(Put) | 0 | 13,000 | +13,000 | 0 | 17,409 | — | +17,409 |
| PROCAP ACQUISITION CORP | 0 | 1,417,623 | +1,417,623 | 0 | 15,197 | 0.25% | +15,197 |
| COREWEAVE INC(CRWV)(Put) | 0 | 90,000 | +90,000 | 0 | 14,675 | — | +14,675 |
| AMER SPORTS INC(AS) | 0 | 385,122 | +385,122 | 0 | 14,927 | 0.24% | +14,927 |
| TESLA INC(TSLA)(Call) | 0 | 45,000 | +45,000 | 0 | 14,295 | — | +14,295 |
| PG&E CORP(PCG)(Call) | 1,069,900 | 2,287,800 | +1,217,900 | 18,381 | 31,892 | — | +13,511 |
| AMEDISYS INC(Put) | 0 | 204,300 | +204,300 | 0 | 20,101 | — | +20,101 |
| ALGONQUIN PWR UTILS CORP | 0 | 2,300,000 | +2,300,000 | 0 | 13,179 | 0.22% | +13,179 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 625,500 | +625,500 | 0 | 13,736 | — | +13,736 |
| META PLATFORMS INC(META)(Call) | 0 | 17,600 | +17,600 | 0 | 12,990 | — | +12,990 |
| CITIGROUP INC(C)(Put) | 0 | 145,200 | +145,200 | 0 | 12,359 | — | +12,359 |
| BAIDU INC(Put) | 0 | 143,000 | +143,000 | 0 | 12,264 | — | +12,264 |
| KLA CORP(KLAC)(Put) | 0 | 13,500 | +13,500 | 0 | 12,092 | — | +12,092 |
| TXNM ENERGY INC(TXNM) | 0 | 211,220 | +211,220 | 0 | 11,896 | 0.19% | +11,896 |
| INVESCO QQQ TR | 0 | 24,811 | +24,811 | 0 | 13,687 | 0.22% | +13,687 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 16,549 | — | +16,549 |
| ELI LILLY & CO(LLY)(Call) | 0 | 15,100 | +15,100 | 0 | 11,771 | — | +11,771 |
| ISHARES TR | 0 | 51,300 | +51,300 | 0 | 11,070 | 0.18% | +11,070 |
| BOEING CO(BA)(Put) | 45,000 | 89,200 | +44,200 | 7,675 | 18,690 | — | +11,015 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 137,100 | +137,100 | 0 | 10,984 | — | +10,984 |
| ALTRIA GROUP INC(MO) | 0 | 185,617 | +185,617 | 0 | 10,883 | 0.18% | +10,883 |
| ISHARES TR | 0 | 98,553 | +98,553 | 0 | 10,802 | 0.18% | +10,802 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,055,016 | +1,055,016 | 0 | 10,561 | 0.17% | +10,561 |
| SERVICENOW INC(NOW)(Put) | 0 | 10,200 | +10,200 | 0 | 10,486 | — | +10,486 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 165,000 | +165,000 | 0 | 11,598 | — | +11,598 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 19,800 | +19,800 | 0 | 10,084 | — | +10,084 |
| INVESCO EXCH TRADED FD TR II | 0 | 900,000 | +900,000 | 0 | 10,017 | 0.16% | +10,017 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 478,193 | +478,193 | 0 | 10,004 | 0.16% | +10,004 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 98,500 | +98,500 | 0 | 9,655 | 0.16% | +9,655 |
| PARAMOUNT GLOBAL | 0 | 751,420 | +751,420 | 0 | 9,693 | 0.16% | +9,693 |
| FIVE BELOW INC(FIVE)(Put) | 0 | 68,600 | +68,600 | 0 | 8,999 | — | +8,999 |
| ALPHABET INC(GOOG)(Call) | 0 | 50,000 | +50,000 | 0 | 8,812 | — | +8,812 |
| SERVICETITAN INC(TTAN) | 0 | 81,585 | +81,585 | 0 | 8,744 | 0.14% | +8,744 |
| BERTO ACQUISITION CORP | 0 | 829,526 | +829,526 | 0 | 8,644 | 0.14% | +8,644 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 105,400 | 285,800 | +180,400 | 3,449 | 11,946 | — | +8,498 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 100,000 | +100,000 | 0 | 8,293 | — | +8,293 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 200,000 | +200,000 | 0 | 8,226 | — | +8,226 |
| APPLIED MATLS INC(Put) | 0 | 42,900 | +42,900 | 0 | 7,854 | — | +7,854 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 400,000 | +400,000 | 0 | 9,436 | 0.15% | +9,436 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 129,700 | +129,700 | 0 | 7,703 | — | +7,703 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 78,100 | +78,100 | 0 | 7,602 | — | +7,602 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 735,412 | +735,412 | 0 | 7,479 | 0.12% | +7,479 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 100,100 | +100,100 | 0 | 7,318 | — | +7,318 |
| RITHM CAPITAL CORP(RITM)(Call) | 0 | 650,600 | +650,600 | 0 | 7,345 | — | +7,345 |
| CHIMERA INVT CORP(CIM)(Put) | 0 | 526,900 | +526,900 | 0 | 7,308 | — | +7,308 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 620,700 | +620,700 | 0 | 7,113 | — | +7,113 |
| DUN & BRADSTREET HLDGS INC | 0 | 875,858 | +875,858 | 0 | 7,962 | 0.13% | +7,962 |
| AMEDISYS INC | 0 | 135,917 | +135,917 | 0 | 13,373 | 0.22% | +13,373 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 7,352 | — | +7,352 |
| PAYCHEX INC(PAYX) | 0 | 45,498 | +45,498 | 0 | 6,618 | 0.11% | +6,618 |
| GMS INC(Put) | 0 | 59,500 | +59,500 | 0 | 6,471 | — | +6,471 |
| AIRBNB INC(Put) | 0 | 47,900 | +47,900 | 0 | 6,339 | — | +6,339 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 12,600 | +12,600 | 0 | 6,267 | — | +6,267 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 500,400 | 1,030,400 | +530,000 | 5,589 | 11,829 | — | +6,240 |