Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 25,236,200 | 35,906,600 | +10,670,400 | 11,833,759 | 19,807,517 | — | +7,973,758 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 95,470,000 | +95,470,000 | 0 | 5,003,583 | — | +5,003,583 |
| INVESCO QQQ TR(Put) | 0 | 34,104,100 | +34,104,100 | 0 | 18,813,186 | — | +18,813,186 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 61,260,400 | +61,260,400 | 0 | 3,210,658 | — | +3,210,658 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 84,089,900 | +84,089,900 | 0 | 51,954,945 | — | +51,954,945 |
| TESLA INC(TSLA)(Call) | 0 | 16,214,600 | +16,214,600 | 0 | 5,150,730 | — | +5,150,730 |
| TESLA INC(TSLA)(Put) | 0 | 13,952,600 | +13,952,600 | 0 | 4,432,183 | — | +4,432,183 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 31,357,600 | +31,357,600 | 0 | 4,954,187 | — | +4,954,187 |
| SPDR GOLD TR(GLD)(Call) | 8,873,100 | 12,757,900 | +3,884,800 | 2,556,695 | 3,888,991 | — | +1,332,296 |
| ISHARES TR(Put) | 0 | 44,568,900 | +44,568,900 | 0 | 9,617,523 | — | +9,617,523 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,256,200 | +3,256,200 | 0 | 1,619,666 | — | +1,619,666 |
| ISHARES TR(Call) | 0 | 22,080,100 | +22,080,100 | 0 | 4,764,665 | — | +4,764,665 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,459,900 | +20,459,900 | 0 | 3,232,460 | — | +3,232,460 |
| ALPHABET INC(GOOG)(Put) | 4,105,400 | 6,893,800 | +2,788,400 | 634,859 | 1,214,894 | — | +580,035 |
| META PLATFORMS INC(META)(Call) | 1,425,600 | 1,870,400 | +444,800 | 821,659 | 1,380,524 | — | +558,865 |
| META PLATFORMS INC(META)(Put) | 1,687,700 | 1,980,500 | +292,800 | 972,723 | 1,461,787 | — | +489,064 |
| SPDR GOLD TR(GLD)(Put) | 9,623,600 | 10,481,300 | +857,700 | 2,772,944 | 3,195,015 | — | +422,071 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,441,400 | +2,441,400 | 0 | 1,214,377 | — | +1,214,377 |
| AMAZON COM INC(Put) | 4,636,800 | 5,730,400 | +1,093,600 | 882,198 | 1,257,192 | — | +374,995 |
| ADVANCED MICRO DEVICES INC(Put) | 6,257,300 | 7,147,300 | +890,000 | 642,875 | 1,014,202 | — | +371,327 |
| ALPHABET INC(GOOG) | 0 | 1,970,009 | +1,970,009 | 0 | 347,175 | 9.37% | +347,175 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 3,484,600 | +3,484,600 | 0 | 1,535,489 | — | +1,535,489 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,855,400 | +2,855,400 | 0 | 787,091 | — | +787,091 |
| ALPHABET INC(GOOG)(Call) | 3,062,800 | 3,997,800 | +935,000 | 473,631 | 704,532 | — | +230,901 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,024,700 | +2,024,700 | 0 | 558,109 | — | +558,109 |
| ISHARES TR(Call) | 0 | 2,238,400 | +2,238,400 | 0 | 214,372 | — | +214,372 |
| ISHARES INC(Put) | 0 | 16,043,500 | +16,043,500 | 0 | 462,855 | — | +462,855 |
| APPLE INC(Put) | 0 | 4,125,900 | +4,125,900 | 0 | 846,511 | — | +846,511 |
| MICROSOFT CORP(MSFT) | 0 | 448,308 | +448,308 | 0 | 222,993 | 6.02% | +222,993 |
| APPLE INC(AAPL) | 0 | 893,382 | +893,382 | 0 | 183,295 | 4.94% | +183,295 |
| MORGAN STANLEY(MS)(Put) | 0 | 2,029,400 | +2,029,400 | 0 | 285,861 | — | +285,861 |
| ISHARES TR | 1,005,237 | 1,592,108 | +586,871 | 200,535 | 343,561 | 9.27% | +143,026 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 2,679,700 | 2,592,700 | -87,000 | 444,830 | 587,221 | — | +142,390 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,093,300 | +1,093,300 | 0 | 316,959 | — | +316,959 |
| ASML HOLDING N V(ASML)(Put) | 0 | 825,700 | +825,700 | 0 | 661,708 | — | +661,708 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 255,600 | +255,600 | 0 | 143,632 | — | +143,632 |
| ALPHABET INC(GOOG)(Call) | 1,390,600 | 1,870,300 | +479,700 | 217,253 | 331,773 | — | +114,519 |
| ISHARES TR(Put) | 0 | 1,040,600 | +1,040,600 | 0 | 114,060 | — | +114,060 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,945,800 | +1,945,800 | 0 | 345,165 | — | +345,165 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 407,500 | 462,700 | +55,200 | 222,613 | 327,476 | — | +104,863 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 10,227,600 | +10,227,600 | 0 | 535,619 | — | +535,619 |
| WELLS FARGO CO NEW(Put) | 1,918,600 | 2,964,100 | +1,045,500 | 137,736 | 237,484 | — | +99,747 |
| BANK AMERICA CORP(Call) | 0 | 5,689,500 | +5,689,500 | 0 | 269,227 | — | +269,227 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,237,000 | +1,237,000 | 0 | 344,975 | — | +344,975 |
| CITIGROUP INC(C)(Put) | 2,389,800 | 3,105,400 | +715,600 | 169,652 | 264,332 | — | +94,680 |
| MORGAN STANLEY(MS)(Call) | 0 | 1,127,700 | +1,127,700 | 0 | 158,848 | — | +158,848 |
| VISA INC(V)(Put) | 0 | 438,600 | +438,600 | 0 | 155,725 | — | +155,725 |
| BANK AMERICA CORP(Put) | 0 | 5,324,500 | +5,324,500 | 0 | 251,955 | — | +251,955 |
| WELLS FARGO CO NEW(Call) | 0 | 2,547,300 | +2,547,300 | 0 | 204,090 | — | +204,090 |
| VANECK ETF TRUST(Call) CALL | 1,058,300 | 1,079,900 | +21,600 | 223,799 | 301,163 | — | +77,364 |
| ISHARES TR(Call) | 0 | 14,738,700 | +14,738,700 | 0 | 1,300,690 | — | +1,300,690 |
| CITIGROUP INC(C)(Call) | 0 | 2,314,100 | +2,314,100 | 0 | 196,976 | — | +196,976 |
| ISHARES TR(Put) | 962,100 | 1,818,900 | +856,800 | 75,900 | 146,694 | — | +70,794 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,331,600 | 1,285,700 | -45,900 | 221,046 | 291,198 | — | +70,153 |
| AMAZON COM INC(AMZN) | 69,561 | 379,415 | +309,854 | 13,235 | 83,240 | 2.25% | +70,005 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 360,100 | +360,100 | 0 | 254,861 | — | +254,861 |
| ISHARES INC | 0 | 2,266,766 | +2,266,766 | 0 | 65,396 | 1.76% | +65,396 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,189,800 | 2,034,800 | -155,000 | 190,272 | 250,789 | — | +60,517 |
| ASML HOLDING N V(ASML)(Call) | 0 | 675,600 | +675,600 | 0 | 541,419 | — | +541,419 |
| NOVARTIS AG(NVS) | 0 | 515,173 | +515,173 | 0 | 62,341 | 1.68% | +62,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 922,238 | 920,555 | -1,683 | 153,092 | 208,497 | 5.62% | +55,405 |
| ISHARES INC(Call) | 12,473,000 | 13,051,200 | +578,200 | 322,427 | 376,527 | — | +54,100 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 2,019,048 | 8,048,918 | +6,029,870 | 15,617 | 68,255 | 1.84% | +52,638 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 119,200 | +119,200 | 0 | 66,983 | — | +66,983 |
| CITIGROUP INC(C) | 0 | 678,018 | +678,018 | 0 | 57,713 | 1.56% | +57,713 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,724,989 | +1,724,989 | 0 | 272,531 | 7.35% | +272,531 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 14,924,300 | +14,924,300 | 0 | 489,666 | — | +489,666 |
| BP PLC(BP) | 0 | 1,340,932 | +1,340,932 | 0 | 40,134 | 1.08% | +40,134 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 4,214,559 | +4,214,559 | 0 | 44,927 | 1.21% | +44,927 |
| META PLATFORMS INC(META) | 154,647 | 170,180 | +15,533 | 89,132 | 125,608 | 3.39% | +36,476 |
| VISA INC(V)(Call) | 0 | 321,400 | +321,400 | 0 | 114,113 | — | +114,113 |
| SHELL PLC(SHEL)(Call) | 1,459,800 | 2,012,100 | +552,300 | 106,974 | 141,672 | — | +34,698 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,016,338 | +1,016,338 | 0 | 125,264 | 3.38% | +125,264 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,150,902 | +1,150,902 | 0 | 35,252 | 0.95% | +35,252 |
| ISHARES TR(Call) | 0 | 282,100 | +282,100 | 0 | 30,921 | — | +30,921 |
| TOTALENERGIES SE(Put) | 10,198,200 | 13,666,000 | +3,467,800 | 146,438 | 174,609 | — | +28,172 |
| NOVARTIS AG(NVS)(Put) | 0 | 762,400 | +762,400 | 0 | 92,258 | — | +92,258 |
| ISHARES SILVER TR(SLV)(Put) | 7,642,600 | 8,064,800 | +422,200 | 236,844 | 264,606 | — | +27,762 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 696,200 | +696,200 | 0 | 201,835 | — | +201,835 |
| ISHARES TR | 0 | 337,865 | +337,865 | 0 | 27,249 | 0.74% | +27,249 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 360,300 | +360,300 | 0 | 26,777 | — | +26,777 |
| TOTALENERGIES SE(TTE) | 0 | 412,512 | +412,512 | 0 | 25,324 | 0.68% | +25,324 |
| PROSHARES TR(Call) CALL | 0 | 311,300 | +311,300 | 0 | 25,838 | — | +25,838 |
| ISHARES INC | 0 | 587,642 | +587,642 | 0 | 24,863 | 0.67% | +24,863 |
| TOTALENERGIES SE(Call) | 0 | 6,917,600 | +6,917,600 | 0 | 83,165 | — | +83,165 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 136,634 | 182,998 | +46,364 | 57,370 | 80,638 | 2.18% | +23,268 |
| ASTRAZENECA PLC(Put) | 498,900 | 843,500 | +344,600 | 36,669 | 58,944 | — | +22,275 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 103,600 | +103,600 | 0 | 22,042 | — | +22,042 |
| SHELL PLC(SHEL) | 0 | 299,705 | +299,705 | 0 | 21,102 | 0.57% | +21,102 |
| STMICROELECTRONICS N V(Put) | 640,600 | 1,121,200 | +480,600 | 14,068 | 34,096 | — | +20,028 |
| NOVO-NORDISK A S(NVO) | 0 | 376,802 | +376,802 | 0 | 26,007 | 0.70% | +26,007 |
| SPDR SERIES TRUST ST STR SP REGBNK | 381,143 | 686,353 | +305,210 | 21,668 | 40,763 | 1.10% | +19,095 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 1,759,374 | +1,759,374 | 0 | 20,303 | 0.55% | +20,303 |
| DIAGEO PLC(DEO) | 0 | 285,053 | +285,053 | 0 | 28,745 | 0.78% | +28,745 |
| PROSHARES TR(Put) PUT | 0 | 342,200 | +342,200 | 0 | 28,403 | — | +28,403 |
| SANOFI(SNY) | 0 | 492,728 | +492,728 | 0 | 23,804 | 0.64% | +23,804 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 663,434 | +663,434 | 0 | 15,922 | 0.43% | +15,922 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 458,957 | +458,957 | 0 | 31,540 | 0.85% | +31,540 |
| ASTRAZENECA PLC(Call) | 0 | 830,100 | +830,100 | 0 | 58,007 | — | +58,007 |
| INVESCO QQQ TR | 0 | 67,559 | +67,559 | 0 | 37,268 | 1.01% | +37,268 |