Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDRS&P500ETFTR(SPY) | 0 | 113,212 | +113,212 | 0 | 70,032 | 16.66% | +70,032 |
| SPDRS&P500ETFTR(Call) CALL | 10,600 | 26,700 | +16,100 | 5,930 | 16,497 | — | +10,567 |
| SPDRS&P500ETFTR(SPY)(Put) | 0 | 22,500 | +22,500 | 0 | 13,902 | — | +13,902 |
| VANECKETFTRUST(Put) PUT | 25,000 | 49,300 | +24,300 | 5,287 | 13,749 | — | +8,462 |
| METAPLATFORMSINC(META)(Put) | 0 | 11,200 | +11,200 | 0 | 8,267 | — | +8,267 |
| VANECKETFTRUST(Call) CALL | 17,100 | 41,200 | +24,100 | 3,616 | 11,490 | — | +7,874 |
| NVIDIACORPORATION(NVDA)(Call) | 43,400 | 71,800 | +28,400 | 4,704 | 11,344 | — | +6,640 |
| BOEINGCO(Put) | 0 | 30,200 | +30,200 | 0 | 6,328 | — | +6,328 |
| NVIDIACORPORATION(NVDA)(Put) | 55,100 | 72,700 | +17,600 | 5,972 | 11,486 | — | +5,514 |
| ADVANCEDMICRODEVICESINC(Call) | 0 | 38,700 | +38,700 | 0 | 5,492 | — | +5,492 |
| CAPITALONEFINLCORP(Put) PUT | 0 | 21,300 | +21,300 | 0 | 4,532 | — | +4,532 |
| SELECTSECTORSPDRTR(Put) PUT | 0 | 26,500 | +26,500 | 0 | 5,759 | — | +5,759 |
| MICROSOFTCORP(MSFT)(Put) | 2,700 | 9,600 | +6,900 | 1,014 | 4,775 | — | +3,762 |
| TEXASINSTRSINC(Put) | 0 | 23,000 | +23,000 | 0 | 4,775 | — | +4,775 |
| INVESCOQQQTR(Put) | 35,200 | 24,000 | -11,200 | 9,558 | 13,239 | — | +3,681 |
| COREWEAVEINC(CRWV)(Call) | 0 | 20,500 | +20,500 | 0 | 3,343 | — | +3,343 |
| METAPLATFORMSINC(META)(Call) | 0 | 4,900 | +4,900 | 0 | 3,617 | — | +3,617 |
| DOLLARTREEINC(DLTR)(Put) | 0 | 30,600 | +30,600 | 0 | 3,031 | — | +3,031 |
| GOLDMANSACHSGROUPINC(GS)(Call) | 0 | 4,200 | +4,200 | 0 | 2,973 | — | +2,973 |
| BOEINGCO(Call) | 0 | 15,500 | +15,500 | 0 | 3,248 | — | +3,248 |
| CATERPILLARINC(CAT)(Call) | 0 | 9,700 | +9,700 | 0 | 3,766 | — | +3,766 |
| SELECTSECTORSPDRTR(Call) CALL | 0 | 28,600 | +28,600 | 0 | 7,242 | — | +7,242 |
| CARNIVALCORP(Put) | 0 | 97,900 | +97,900 | 0 | 2,753 | — | +2,753 |
| ANALOGDEVICESINC(Call) | 6,300 | 16,900 | +10,600 | 1,271 | 4,023 | — | +2,752 |
| COREWEAVEINC(CRWV)(Put) | 0 | 15,700 | +15,700 | 0 | 2,560 | — | +2,560 |
| GOLDMANSACHSGROUPINC(GS)(Put) | 0 | 5,000 | +5,000 | 0 | 3,539 | — | +3,539 |
| DISNEYWALTCO(Put) | 0 | 20,200 | +20,200 | 0 | 2,505 | — | +2,505 |
| APPLEINC(Put) | 0 | 12,100 | +12,100 | 0 | 2,483 | — | +2,483 |
| EATONCORPPLC(ETN)(Put) | 0 | 10,700 | +10,700 | 0 | 3,820 | — | +3,820 |
| CAPITALONEFINLCORP(Call) CALL | 0 | 11,100 | +11,100 | 0 | 2,362 | — | +2,362 |
| CIRCLEINTERNETGROUPINC(CRCL)(Call) | 0 | 13,000 | +13,000 | 0 | 2,357 | — | +2,357 |
| INVESCOQQQTR(Call) | 24,600 | 12,900 | -11,700 | 4,769 | 7,116 | — | +2,347 |
| SALESFORCEINC(CRM)(Put) | 0 | 8,600 | +8,600 | 0 | 2,345 | — | +2,345 |
| MICROSOFTCORP(MSFT)(Call) | 2,700 | 6,700 | +4,000 | 1,014 | 3,333 | — | +2,319 |
| DELLTECHNOLOGIESINC(DELL)(Put) | 13,600 | 28,900 | +15,300 | 1,240 | 3,543 | — | +2,304 |
| DOLLARGENCORPNEW(Put) | 0 | 19,500 | +19,500 | 0 | 2,230 | — | +2,230 |
| TEXASINSTRSINC(Call) | 0 | 12,800 | +12,800 | 0 | 2,658 | — | +2,658 |
| ANALOGDEVICESINC(Put) | 6,600 | 13,900 | +7,300 | 1,331 | 3,308 | — | +1,977 |
| WYNNRESORTSLTD(WYNN)(Call) | 0 | 21,000 | +21,000 | 0 | 1,967 | — | +1,967 |
| CIRCLEINTERNETGROUPINC(CRCL)(Put) | 0 | 10,600 | +10,600 | 0 | 1,922 | — | +1,922 |
| BOOKINGHOLDINGSINC(BKNG) | 0 | 303 | +303 | 0 | 1,755 | 0.42% | +1,755 |
| TAIWANSEMICONDUCTORMFGLTD(Call) | 0 | 8,300 | +8,300 | 0 | 1,880 | — | +1,880 |
| COINBASEGLOBALINC(COIN)(Call) | 0 | 4,500 | +4,500 | 0 | 1,577 | — | +1,577 |
| LISTEDFDSTR(Put) PUT | 0 | 28,000 | +28,000 | 0 | 1,553 | — | +1,553 |
| THETRADEDESKINC(Call) CALL | 171,900 | 150,200 | -21,700 | 9,406 | 10,813 | — | +1,407 |
| CATERPILLARINC(CAT)(Put) | 5,400 | 8,100 | +2,700 | 1,781 | 3,145 | — | +1,364 |
| SEAGATETECHNOLOGYHLDNGSPL(Put) PUT | 0 | 9,300 | +9,300 | 0 | 1,342 | — | +1,342 |
| AEROVIRONMENTINC(Call) | 0 | 4,700 | +4,700 | 0 | 1,339 | — | +1,339 |
| GEAEROSPACE(Put) | 0 | 5,100 | +5,100 | 0 | 1,313 | — | +1,313 |
| SYNCHRONYFINANCIAL(SYF)(Call) | 0 | 19,300 | +19,300 | 0 | 1,288 | — | +1,288 |
| ALIBABAGROUPHLDGLTD(BABA)(Call) | 0 | 11,100 | +11,100 | 0 | 1,259 | — | +1,259 |
| DOORDASHINC(DASH)(Call) | 0 | 5,000 | +5,000 | 0 | 1,233 | — | +1,233 |
| ROYALCARIBBEANGROUP(Call) CALL | 0 | 3,900 | +3,900 | 0 | 1,221 | — | +1,221 |
| CARNIVALCORP(Call) | 0 | 43,300 | +43,300 | 0 | 1,218 | — | +1,218 |
| APOLLOGLOBALMGMTINC(APO)(Put) | 0 | 8,300 | +8,300 | 0 | 1,178 | — | +1,178 |
| PDDHOLDINGSINC(PDD)(Put) | 0 | 11,100 | +11,100 | 0 | 1,162 | — | +1,162 |
| DOCUSIGNINC(DOCU)(Put) | 0 | 14,900 | +14,900 | 0 | 1,161 | — | +1,161 |
| MONGODBINC(MDB)(Call) | 0 | 5,500 | +5,500 | 0 | 1,155 | — | +1,155 |
| AMAZONCOMINC(Put) | 0 | 5,200 | +5,200 | 0 | 1,141 | — | +1,141 |
| CADENCEDESIGNSYSTEMINC(Call) | 0 | 3,700 | +3,700 | 0 | 1,140 | — | +1,140 |
| SELECTSECTORSPDRTR(Call) CALL | 0 | 7,900 | +7,900 | 0 | 1,717 | — | +1,717 |
| COINBASEGLOBALINC(COIN)(Put) | 0 | 3,100 | +3,100 | 0 | 1,087 | — | +1,087 |
| INVESCOQQQTR | 0 | 1,943 | +1,943 | 0 | 1,073 | 0.26% | +1,073 |
| UNITEDHEALTHGROUPINC(Call) CALL | 0 | 3,300 | +3,300 | 0 | 1,030 | — | +1,030 |
| LISTEDFDSTR(Call) CALL | 0 | 17,800 | +17,800 | 0 | 987 | — | +987 |
| SELECTSECTORSPDRTR(Put) PUT | 0 | 38,700 | +38,700 | 0 | 9,800 | — | +9,800 |
| INTELCORP(INTC)(Put) | 0 | 53,500 | +53,500 | 0 | 1,198 | — | +1,198 |
| DOCUSIGNINC(DOCU)(Call) | 0 | 11,300 | +11,300 | 0 | 880 | — | +880 |
| DOLLARTREEINC(DLTR)(Call) | 0 | 8,800 | +8,800 | 0 | 872 | — | +872 |
| AMBARELLAINC(AMBA)(Call) | 0 | 13,000 | +13,000 | 0 | 859 | — | +859 |
| MORGANSTANLEY(MS)(Put) | 25,000 | 26,800 | +1,800 | 2,917 | 3,775 | — | +858 |
| CORNINGINC(GLW)(Put) | 0 | 16,300 | +16,300 | 0 | 857 | — | +857 |
| CITIGROUPINC(C)(Put) | 0 | 37,300 | +37,300 | 0 | 3,175 | — | +3,175 |
| AMERICANEXPRESSCO(Put) | 0 | 2,500 | +2,500 | 0 | 797 | — | +797 |
| ISHARESTR(Put) | 0 | 25,500 | +25,500 | 0 | 1,230 | — | +1,230 |
| PDDHOLDINGSINC(PDD)(Call) | 0 | 7,300 | +7,300 | 0 | 764 | — | +764 |
| GARMINLTD(GRMN)(Call) | 0 | 3,600 | +3,600 | 0 | 751 | — | +751 |
| GEAEROSPACE(Call) | 0 | 2,800 | +2,800 | 0 | 721 | — | +721 |
| APOLLOGLOBALMGMTINC(APO)(Call) | 0 | 4,900 | +4,900 | 0 | 695 | — | +695 |
| AMERICANEXPRESSCO(Call) | 0 | 2,000 | +2,000 | 0 | 638 | — | +638 |
| CIENACORP(CIEN) | 0 | 7,823 | +7,823 | 0 | 636 | 0.15% | +636 |
| ADVANCEDMICRODEVICESINC(Put) | 9,600 | 11,400 | +1,800 | 986 | 1,618 | — | +631 |
| UNITEDHEALTHGROUPINC(UNH)(Put) | 0 | 2,000 | +2,000 | 0 | 624 | — | +624 |
| PORTILLOSINC | 0 | 52,300 | +52,300 | 0 | 611 | 0.15% | +611 |
| INTELCORP(INTC)(Call) | 0 | 67,000 | +67,000 | 0 | 1,501 | — | +1,501 |
| ROKUINC(ROKU)(Put) | 0 | 6,800 | +6,800 | 0 | 598 | — | +598 |
| SHELLPLC(SHEL) | 0 | 8,450 | +8,450 | 0 | 595 | 0.14% | +595 |
| LULULEMONATHLETICAINC(LULU)(Call) | 0 | 2,500 | +2,500 | 0 | 594 | — | +594 |
| SELECTSECTORSPDRTR(Call) CALL | 0 | 4,000 | +4,000 | 0 | 590 | — | +590 |
| APPLIEDMATLSINC(Put) | 0 | 3,200 | +3,200 | 0 | 586 | — | +586 |
| COREWEAVEINC(CRWV) | 0 | 3,300 | +3,300 | 0 | 539 | 0.13% | +539 |
| INTELCORP(INTC) | 0 | 23,961 | +23,961 | 0 | 537 | 0.13% | +537 |
| CITIGROUPINC(C)(Call) | 0 | 22,400 | +22,400 | 0 | 1,907 | — | +1,907 |
| JD.COMINC(JD)(Call) | 0 | 16,100 | +16,100 | 0 | 526 | — | +526 |
| DOLLARGENCORPNEW(DG) | 0 | 4,530 | +4,530 | 0 | 518 | 0.12% | +518 |
| WYNNRESORTSLTD(WYNN)(Put) | 0 | 5,500 | +5,500 | 0 | 515 | — | +515 |
| CORNINGINC(GLW)(Call) | 0 | 9,700 | +9,700 | 0 | 510 | — | +510 |
| NOVARTISAG(NVS)(Put) | 0 | 4,000 | +4,000 | 0 | 484 | — | +484 |
| DISNEYWALTCO(Call) | 0 | 3,900 | +3,900 | 0 | 484 | — | +484 |
| PANAMERNSILVERCORP(Call) | 0 | 17,000 | +17,000 | 0 | 483 | — | +483 |