Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP)(Call) | 0 | 687,000 | +687,000 | 0 | 90,711 | — | +90,711 |
| ALPHABET INC CAP STK(GOOG) | 0 | 387,500 | +387,500 | 0 | 68,739 | 70.90% | +68,739 |
| ALPHABET INC(GOOG)(Put) | 0 | 290,000 | +290,000 | 0 | 51,107 | — | +51,107 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 93,900 | +93,900 | 0 | 36,523 | — | +36,523 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 390,000 | +390,000 | 0 | 33,076 | — | +33,076 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 78,000 | +78,000 | 0 | 30,339 | — | +30,339 |
| TESLA INC(TSLA)(Call) | 0 | 88,900 | +88,900 | 0 | 28,240 | — | +28,240 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 629,900 | 641,500 | +11,600 | 36,093 | 53,245 | — | +17,151 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,000 | +23,000 | 0 | 14,211 | 14.66% | +14,211 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 18,300 | +18,300 | 0 | 14,042 | — | +14,042 |
| SNOWFLAKE INC(SNOW)(Call) | 22,100 | 75,000 | +52,900 | 3,230 | 16,783 | — | +13,553 |
| INTUITIVE SURGICAL INC(Call) | 0 | 19,000 | +19,000 | 0 | 10,325 | — | +10,325 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 4,774 | — | +4,774 |
| PEPSICO INC(PEP) | 0 | 30,000 | +30,000 | 0 | 3,961 | 4.09% | +3,961 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,000 | +10,000 | 0 | 3,890 | 4.01% | +3,890 |
| VANGUARD INDEX FDS(Put) | 0 | 40,000 | +40,000 | 0 | 3,562 | — | +3,562 |
| ISHARES INC(Call) | 0 | 67,900 | +67,900 | 0 | 2,873 | — | +2,873 |
| CARNIVAL CORP(Put) | 0 | 80,000 | +80,000 | 0 | 2,250 | — | +2,250 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,580 | — | +1,580 |
| WINNEBAGO INDS INC(WGO)(Put) | 0 | 49,400 | +49,400 | 0 | 1,433 | — | +1,433 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 11,300 | +11,300 | 0 | 1,333 | — | +1,333 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 15,600 | +15,600 | 0 | 4,523 | — | +4,523 |
| ABBVIE INC(ABBV)(Call) | 0 | 6,900 | +6,900 | 0 | 1,281 | — | +1,281 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 1,058 | 1.09% | +1,058 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 1,821 | — | +1,821 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,500 | +2,500 | 0 | 917 | — | +917 |
| VANGUARD INDEX FDS | 0 | 10,000 | +10,000 | 0 | 891 | 0.92% | +891 |
| WINNEBAGO INDS INC(WGO) | 0 | 30,000 | +30,000 | 0 | 870 | 0.90% | +870 |
| PACCAR INC(PCAR)(Call) | 0 | 9,000 | +9,000 | 0 | 856 | — | +856 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 11,600 | +11,600 | 0 | 805 | — | +805 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 10,500 | +10,500 | 0 | 755 | — | +755 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 15,000 | +15,000 | 0 | 730 | — | +730 |
| PROSHARES TR(Call) K-1 FREE CRD OIL | 0 | 18,000 | +18,000 | 0 | 724 | — | +724 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 95,400 | +95,400 | 0 | 1,390 | — | +1,390 |
| MORGAN STANLEY(MS)(Call) | 0 | 13,300 | +13,300 | 0 | 1,873 | — | +1,873 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 5,300 | 5,900 | +600 | 1,318 | 1,739 | — | +421 |
| KINGSTONE COS INC(Call) | 0 | 22,500 | +22,500 | 0 | 347 | — | +347 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 260,000 | 280,000 | +20,000 | 2,904 | 3,214 | — | +310 |
| JOHNSON & JOHNSON(JNJ)(Call) | 9,300 | 11,900 | +2,600 | 1,542 | 1,818 | — | +275 |
| TRUPANION INC(TRUP)(Put) | 0 | 4,400 | +4,400 | 0 | 244 | — | +244 |
| GALAPAGOS NV(LKFT)(Call) | 0 | 7,500 | +7,500 | 0 | 210 | — | +210 |
| VALERO ENERGY CORP(VLO)(Call) | 7,700 | 8,800 | +1,100 | 1,017 | 1,183 | — | +166 |
| CME GROUP INC(CME)(Call) | 3,200 | 3,500 | +300 | 849 | 965 | — | +116 |
| NXP SEMICONDUCTORS N V COM | 0 | 500 | +500 | 0 | 109 | 0.11% | +109 |
| REGIONS FINANCIAL CORP(RF)(Call) | 38,400 | 38,500 | +100 | 834 | 906 | — | +71 |
| METLIFE INC(MET)(Call) | 0 | 18,000 | +18,000 | 0 | 1,448 | — | +1,448 |
| KINGSTONE COS INC | 0 | 3,000 | +3,000 | 0 | 46 | 0.05% | +46 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 100 | +100 | 0 | 22 | — | +22 |
| 60 DEGREES PHARMACEUTICALS I | 47,169 | 47,169 | 0 | 1 | 3 | 0.00% | +2 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 1,839,200 | 1,168,100 | -671,100 | 29,335 | 29,331 | — | -4 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 628 | 0 | -628 | 9 | 0 | — | -9 |
| KINDLY MD INC | 27,273 | 0 | -27,273 | 10 | 0 | — | -10 |
| AMERICAN AXLE & MFG HLDGS IN | 5,000 | 0 | -5,000 | 20 | 0 | — | -20 |
| EXXON MOBIL CORP(Put) | 200 | 0 | -200 | 24 | 0 | — | -24 |
| EXXON MOBIL CORP | 200 | 0 | -200 | 24 | 0 | — | -24 |
| GLOBAL X FDS(Put) BLOC BIT STR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AXLE & MFG HLDGS IN(Put) | 10,000 | 0 | -10,000 | 41 | 0 | — | -41 |
| FIFTH THIRD BANCORP(FITB)(Put) | 1,400 | 0 | -1,400 | 55 | 0 | — | -55 |
| AMERICAN ELEC PWR CO INC(Call) | 12,200 | 12,000 | -200 | 1,333 | 1,245 | — | -88 |
| SABLE OFFSHORE CORP | 4,000 | 0 | -4,000 | 101 | 0 | — | -101 |
| VIR BIOTECHNOLOGY INC(VIR)(Call) | 74,800 | 70,000 | -4,800 | 485 | 353 | — | -132 |
| TOLL BROTHERS INC(TOL) | 1,500 | 0 | -1,500 | 158 | 0 | — | -158 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 10,000 | 0 | -10,000 | 160 | 0 | — | -159 |
| SERVE ROBOTICS INC(Call) | 33,400 | 0 | -33,400 | 192 | 0 | — | -192 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| MEDTRONIC PLC(MDT)(Call) | 13,800 | 10,900 | -2,900 | 1,240 | 950 | — | -290 |
| STARBUCKS CORP(SBUX)(Call) | 12,200 | 9,700 | -2,500 | 1,197 | 889 | — | -308 |
| DEXCOM INC(DXCM) | 5,000 | 0 | -5,000 | 341 | 0 | — | -341 |
| GRANITESHARES ETF TR(Put) 2X LONG COIN ETF | 24,700 | 0 | -24,700 | 342 | 0 | — | -342 |
| RH(RH)(Call) | 1,800 | 0 | -1,800 | 422 | 0 | — | -422 |
| PROSHARES TR ULTRAPRO QQQ | 7,500 | 0 | -7,500 | 430 | 0 | — | -430 |
| SEMTECH CORP(SMTC) | 13,500 | 0 | -13,500 | 464 | 0 | — | -464 |
| KINDER MORGAN INC DEL(KMI) | 22,500 | 0 | -22,500 | 642 | 0 | — | -642 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 0 | -4,000 | 663 | 0 | — | -663 |
| CONAGRA BRANDS INC(CAG)(Call) | 25,000 | 0 | -25,000 | 667 | 0 | — | -667 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM)(Call) | 14,800 | 9,100 | -5,700 | 2,349 | 1,657 | — | -692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,000 | +20,000 | 0 | 1,224 | 1.26% | +1,224 |
| AMGEN INC(AMGN)(Call) | 3,000 | 0 | -3,000 | 935 | 0 | — | -935 |
| AIR PRODS & CHEMS INC(Call) | 3,500 | 0 | -3,500 | 1,032 | 0 | — | -1,032 |
| CONOCOPHILLIPS(COP)(Call) | 11,200 | 0 | -11,200 | 1,176 | 0 | — | -1,176 |
| WINNEBAGO INDS INC(WGO)(Call) | 62,500 | 20,000 | -42,500 | 2,154 | 580 | — | -1,574 |
| QUALCOMM INC(QCOM)(Call) | 10,400 | 0 | -10,400 | 1,598 | 0 | — | -1,598 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 35,600 | 0 | -35,600 | 1,615 | 0 | — | -1,615 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOLL BROTHERS INC(TOL)(Call) | 20,000 | 0 | -20,000 | 2,112 | 0 | — | -2,112 |
| CHEVRON CORP(CVX)(Call) | 12,700 | 0 | -12,700 | 2,125 | 0 | — | -2,125 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 110,000 | +110,000 | 0 | 4,304 | — | +4,304 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 20,000 | 0 | -20,000 | 2,200 | 0 | — | -2,200 |
| RH(RH) | 10,000 | 0 | -10,000 | 2,344 | 0 | — | -2,344 |
| TJX COS INC(TJX)(Call) | 23,300 | 0 | -23,300 | 2,838 | 0 | — | -2,838 |
| TYSON FOODS INC(TSN)(Call) | 46,700 | 0 | -46,700 | 2,980 | 0 | — | -2,980 |
| META PLATFORMS INC(META)(Put) | 5,700 | 0 | -5,700 | 3,285 | 0 | — | -3,285 |
| DEXCOM INC(DXCM)(Call) | 50,000 | 0 | -50,000 | 3,415 | 0 | — | -3,414 |
| DIREXION SHS ETF TR(Put) DAILY SMALL CAP | 124,000 | 0 | -124,000 | 3,628 | 0 | — | -3,628 |
| DOLLAR TREE INC(DLTR)(Call) | 50,000 | 0 | -50,000 | 3,754 | 0 | — | -3,753 |
| KINDER MORGAN INC DEL(KMI)(Call) | 140,000 | 0 | -140,000 | 3,994 | 0 | — | -3,994 |
| PROCTER AND GAMBLE CO(PG)(Call) | 30,600 | 6,900 | -23,700 | 5,215 | 1,099 | — | -4,116 |
| SEMTECH CORP(SMTC)(Call) | 150,000 | 0 | -150,000 | 5,160 | 0 | — | -5,160 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 135,000 | 0 | -135,000 | 6,778 | 0 | — | -6,778 |