Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,231,600 | +1,231,600 | 0 | 613 | — | +613 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 393,000 | +393,000 | 0 | 89 | — | +89 |
| BROADCOM INC(AVGO)(Put) | 0 | 589,400 | +589,400 | 0 | 162 | — | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 339,500 | +339,500 | 0 | 77 | — | +77 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,096,900 | +1,096,900 | 0 | 135 | — | +135 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,288,200 | +2,288,200 | 0 | 362 | — | +362 |
| META PLATFORMS INC(META)(Call) | 43,100 | 110,100 | +67,000 | 25 | 81 | — | +56 |
| TARGET CORP(Call) | 0 | 7,093,900 | +7,093,900 | 0 | 105 | — | +105 |
| SNOWFLAKE INC(SNOW)(Put) | 283,300 | 314,400 | +31,100 | 41 | 70 | — | +29 |
| NETFLIX INC(NFLX)(Put) | 0 | 31,900 | +31,900 | 0 | 43 | — | +43 |
| ARM HOLDINGS PLC(Put) | 0 | 383,100 | +383,100 | 0 | 62 | — | +62 |
| SNOWFLAKE INC(SNOW)(Call) | 155,600 | 212,400 | +56,800 | 23 | 48 | — | +25 |
| ARM HOLDINGS PLC(Call) | 0 | 283,400 | +283,400 | 0 | 46 | — | +46 |
| INTEL CORP(INTC)(Call) | 4,025,400 | 5,072,600 | +1,047,200 | 91 | 114 | — | +22 |
| CATERPILLAR INC(CAT)(Call) | 0 | 86,200 | +86,200 | 0 | 33 | — | +33 |
| SHOPIFY INC(SHOP)(Call) | 162,700 | 312,100 | +149,400 | 16 | 36 | — | +20 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 718,400 | +718,400 | 0 | 102 | — | +102 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 643,200 | +643,200 | 0 | 320 | — | +320 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 533,800 | +533,800 | 0 | 23 | — | +23 |
| HOME DEPOT INC(HD)(Call) | 0 | 49,900 | +49,900 | 0 | 18 | — | +18 |
| BANK AMERICA CORP(Call) | 1,033,400 | 1,202,300 | +168,900 | 43 | 57 | — | +14 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 172,200 | +172,200 | 0 | 16 | — | +16 |
| BROADCOM INC(AVGO)(Call) | 0 | 163,700 | +163,700 | 0 | 45 | — | +45 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 377,400 | +377,400 | 0 | 47 | — | +47 |
| QUALCOMM INC(QCOM)(Call) | 171,100 | 232,200 | +61,100 | 26 | 37 | — | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 252,500 | +252,500 | 0 | 34 | — | +34 |
| ANALOG DEVICES INC(Call) | 0 | 52,600 | +52,600 | 0 | 13 | — | +13 |
| CARNIVAL CORP(Put) | 0 | 2,044,600 | +2,044,600 | 0 | 57 | — | +57 |
| ISHARES INC(Call) | 425,500 | 725,300 | +299,800 | 11 | 21 | — | +10 |
| INTERNATIONAL BUSINESS MACHS(Call) | 41,200 | 67,400 | +26,200 | 10 | 20 | — | +10 |
| TARGET CORP(Put) | 0 | 2,513,300 | +2,513,300 | 0 | 57 | — | +57 |
| BOEING CO(Call) | 0 | 154,800 | +154,800 | 0 | 32 | — | +32 |
| BLOCK INC(XYZ)(Call) | 0 | 444,800 | +444,800 | 0 | 30 | — | +30 |
| CARNIVAL CORP(Call) | 0 | 994,400 | +994,400 | 0 | 28 | — | +28 |
| NETFLIX INC(NFLX)(Call) | 0 | 6,700 | +6,700 | 0 | 9 | — | +9 |
| SHOPIFY INC(SHOP)(Put) | 294,000 | 315,600 | +21,600 | 28 | 36 | — | +8 |
| FORD MTR CO(Call) | 2,518,400 | 3,047,200 | +528,800 | 25 | 33 | — | +8 |
| NIKE INC(NKE)(Call) | 225,900 | 310,600 | +84,700 | 14 | 22 | — | +8 |
| APPLIED MATLS INC(Call) | 25,000 | 60,000 | +35,000 | 4 | 11 | — | +7 |
| CITIGROUP INC(C)(Put) | 0 | 513,800 | +513,800 | 0 | 44 | — | +44 |
| VANECK ETF TRUST(Call) CALL | 0 | 800,100 | +800,100 | 0 | 42 | — | +42 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 1,125,900 | +1,125,900 | 0 | 19 | — | +19 |
| BARRICK MNG CORP(Call) CALL | 0 | 301,600 | +301,600 | 0 | 6 | — | +6 |
| HOME DEPOT INC(HD)(Put) | 22,500 | 39,500 | +17,000 | 8 | 14 | — | +6 |
| AFFIRM HLDGS INC(AFRM)(Put) | 47,300 | 119,900 | +72,600 | 2 | 8 | — | +6 |
| ADOBE INC(ADBE)(Call) | 32,100 | 47,100 | +15,000 | 12 | 18 | — | +6 |
| MCDONALDS CORP(MCD)(Put) | 0 | 26,400 | +26,400 | 0 | 8 | — | +8 |
| AMERICAN EXPRESS CO(Put) | 0 | 134,200 | +134,200 | 0 | 43 | — | +43 |
| TESLA INC(TSLA) | 0 | 20,357 | +20,357 | 0 | 6 | 0.11% | +6 |
| CARVANA CO(CVNA)(Call) | 5,000 | 18,500 | +13,500 | 1 | 6 | — | +5 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 96,100 | 153,600 | +57,500 | 7 | 12 | — | +5 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 97,800 | 153,200 | +55,400 | 7 | 12 | — | +5 |
| AIRBNB INC(Call) | 237,000 | 249,300 | +12,300 | 28 | 33 | — | +5 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 22,600 | +22,600 | 0 | 5 | — | +5 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 88,700 | 70,100 | -18,600 | 31 | 36 | — | +4 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 194,400 | +194,400 | 0 | 46 | — | +46 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 536,200 | +536,200 | 0 | 10 | — | +10 |
| NIO INC(NIO)(Put) | 0 | 7,864,700 | +7,864,700 | 0 | 27 | — | +27 |
| KE HLDGS INC(BEKE)(Put) | 0 | 302,900 | +302,900 | 0 | 5 | — | +5 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 13,100 | +13,100 | 0 | 4 | — | +4 |
| SEA LTD(SE)(Put) | 30,500 | 48,700 | +18,200 | 4 | 8 | — | +4 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 50,100 | +50,100 | 0 | 4 | — | +4 |
| XPENG INC(XPEV)(Call) | 0 | 209,500 | +209,500 | 0 | 4 | — | +4 |
| EXXON MOBIL CORP(Put) | 0 | 119,500 | +119,500 | 0 | 13 | — | +13 |
| SALESFORCE INC(CRM)(Put) | 25,000 | 38,200 | +13,200 | 7 | 10 | — | +4 |
| KE HLDGS INC(BEKE)(Call) | 0 | 536,300 | +536,300 | 0 | 10 | — | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 69,222 | +69,222 | 0 | 4 | 0.06% | +4 |
| LI AUTO INC(LI)(Call) | 120,000 | 243,100 | +123,100 | 3 | 7 | — | +4 |
| NU HLDGS LTD(NU)(Call) | 0 | 299,700 | +299,700 | 0 | 4 | — | +4 |
| ISHARES INC | 0 | 126,245 | +126,245 | 0 | 4 | 0.06% | +4 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 236,216 | +236,216 | 0 | 4 | 0.07% | +4 |
| VISA INC(V)(Call) | 8,000 | 16,900 | +8,900 | 3 | 6 | — | +3 |
| SNAP INC(SNAP)(Call) | 0 | 425,200 | +425,200 | 0 | 4 | — | +4 |
| NIKE INC(NKE)(Put) | 0 | 280,700 | +280,700 | 0 | 20 | — | +20 |
| AMAZON COM INC(Call) | 0 | 260,400 | +260,400 | 0 | 57 | — | +57 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 819,600 | +819,600 | 0 | 9 | — | +9 |
| XPENG INC(XPEV)(Put) | 0 | 151,000 | +151,000 | 0 | 3 | — | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 290,303 | +290,303 | 0 | 3 | 0.06% | +3 |
| TWILIO INC(TWLO)(Put) | 19,100 | 35,900 | +16,800 | 2 | 4 | — | +3 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 200,000 | 192,500 | -7,500 | 12 | 15 | — | +3 |
| BOEING CO(Put) | 0 | 281,600 | +281,600 | 0 | 59 | — | +59 |
| BARRICK MNG CORP(Put) PUT | 0 | 119,200 | +119,200 | 0 | 2 | — | +2 |
| ALPHABET INC(GOOG) | 0 | 13,870 | +13,870 | 0 | 2 | 0.04% | +2 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 275,500 | 344,800 | +69,300 | 12 | 15 | — | +2 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 122,100 | +122,100 | 0 | 35 | — | +35 |
| APPLOVIN CORP(APP)(Put) | 0 | 6,500 | +6,500 | 0 | 2 | — | +2 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 34,300 | +34,300 | 0 | 6 | — | +6 |
| ORACLE CORP(ORCL)(Call) | 0 | 10,000 | +10,000 | 0 | 2 | — | +2 |
| VANECK ETF TRUST(Put) PUT | 1,565,800 | 1,423,000 | -142,800 | 72 | 74 | — | +2 |
| ISHARES INC(Put) | 440,300 | 465,400 | +25,100 | 11 | 13 | — | +2 |
| BARRICK MNG CORP(B) | 0 | 90,281 | +90,281 | 0 | 2 | 0.03% | +2 |
| CISCO SYS INC(CSCO) | 0 | 26,794 | +26,794 | 0 | 2 | 0.03% | +2 |
| LUCID GROUP INC(Call) | 0 | 849,100 | +849,100 | 0 | 2 | — | +2 |
| INTEL CORP(INTC)(Put) | 0 | 1,392,300 | +1,392,300 | 0 | 31 | — | +31 |
| KRANESHARES TRUST(Call) | 200,000 | 255,000 | +55,000 | 7 | 9 | — | +2 |
| SNAP INC(SNAP)(Put) | 0 | 420,300 | +420,300 | 0 | 4 | — | +4 |
| TWILIO INC(TWLO)(Call) | 0 | 16,900 | +16,900 | 0 | 2 | — | +2 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 34,300 | +34,300 | 0 | 2 | — | +2 |
| META PLATFORMS INC(META)(Put) | 0 | 45,800 | +45,800 | 0 | 34 | — | +34 |