Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 137,755,800 | +137,755,800 | 0 | 85,112,421 | — | +85,112,421 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 14,467,800 | 29,360,300 | +14,892,500 | 8,093,143 | 18,140,261 | — | +10,047,119 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,839,664 | +100,839,664 | 0 | 15,931,659 | 6.32% | +15,931,659 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 3,950,017 | 1.57% | +3,950,017 |
| ISHARES TR(Call) | 0 | 31,725,900 | +31,725,900 | 0 | 6,846,132 | — | +6,846,132 |
| MICROSOFT CORP(MSFT) | 0 | 26,967,730 | +26,967,730 | 0 | 13,414,019 | 5.33% | +13,414,019 |
| BROADCOM INC(AVGO) | 0 | 20,115,931 | +20,115,931 | 0 | 5,544,956 | 2.20% | +5,544,956 |
| ISHARES TR(Put) | 0 | 43,080,700 | +43,080,700 | 0 | 9,296,384 | — | +9,296,384 |
| TESLA INC(TSLA) | 0 | 20,506,163 | +20,506,163 | 0 | 6,513,988 | 2.59% | +6,513,988 |
| META PLATFORMS INC(META) | 6,952,286 | 7,283,435 | +331,149 | 4,007,020 | 5,375,831 | 2.13% | +1,368,811 |
| JPMORGAN CHASE & CO.(JPM) | 12,059,533 | 14,521,710 | +2,462,177 | 2,958,203 | 4,209,989 | 1.67% | +1,251,785 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,874,000 | +3,874,000 | 0 | 1,926,966 | — | +1,926,966 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,789,800 | 14,124,700 | +3,334,900 | 1,169,399 | 2,231,561 | — | +1,062,163 |
| INVESCO QQQ TR | 0 | 2,648,901 | +2,648,901 | 0 | 1,461,240 | 0.58% | +1,461,240 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,269,300 | 13,405,000 | +3,135,700 | 1,112,987 | 2,117,856 | — | +1,004,869 |
| NETFLIX INC(NFLX) | 0 | 1,699,362 | +1,699,362 | 0 | 2,275,667 | 0.90% | +2,275,667 |
| ALPHABET INC(GOOG) | 0 | 16,227,108 | +16,227,108 | 0 | 2,878,527 | 1.14% | +2,878,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,392,559 | 9,895,058 | +1,502,499 | 708,332 | 1,348,894 | 0.54% | +640,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,237,349 | +14,237,349 | 0 | 2,020,280 | 0.80% | +2,020,280 |
| NEWMONT CORP(NEM) | 0 | 12,583,803 | +12,583,803 | 0 | 733,132 | 0.29% | +733,132 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,919,900 | +1,919,900 | 0 | 685,385 | — | +685,385 |
| INVESCO QQQ TR(Call) | 12,529,100 | 11,532,600 | -996,500 | 5,875,146 | 6,361,843 | — | +486,698 |
| BANK AMERICA CORP | 0 | 30,475,751 | +30,475,751 | 0 | 1,442,113 | 0.57% | +1,442,113 |
| META PLATFORMS INC(META)(Call) | 1,391,300 | 1,688,200 | +296,900 | 801,890 | 1,246,044 | — | +444,154 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,927,800 | +1,927,800 | 0 | 958,907 | — | +958,907 |
| ALPHABET INC(GOOG) | 27,472,272 | 26,491,211 | -981,061 | 4,248,312 | 4,668,546 | 1.85% | +420,234 |
| ISHARES TR | 0 | 4,310,047 | +4,310,047 | 0 | 404,670 | 0.16% | +404,670 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,604,792 | +4,604,792 | 0 | 404,347 | 0.16% | +404,347 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 3,098,900 | +3,098,900 | 0 | 397,930 | — | +397,930 |
| QUALCOMM INC(QCOM) | 6,191,419 | 8,322,426 | +2,131,007 | 951,064 | 1,325,430 | 0.53% | +374,366 |
| AMERICAN ELEC PWR CO INC | 3,123,201 | 6,836,693 | +3,713,492 | 341,272 | 709,375 | 0.28% | +368,103 |
| APPLE INC(AAPL)(Call) | 0 | 3,773,000 | +3,773,000 | 0 | 774,106 | — | +774,106 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,721,642 | +2,721,642 | 0 | 839,354 | 0.33% | +839,354 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,021,200 | +7,021,200 | 0 | 1,237,346 | — | +1,237,346 |
| PEPSICO INC(PEP) | 0 | 8,232,933 | +8,232,933 | 0 | 1,087,076 | 0.43% | +1,087,076 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,993,000 | +1,993,000 | 0 | 549,370 | — | +549,370 |
| CISCO SYS INC(CSCO) | 17,988,058 | 20,784,076 | +2,796,018 | 1,110,043 | 1,441,999 | 0.57% | +331,956 |
| GE VERNOVA INC(GEV)(Put) | 0 | 733,200 | +733,200 | 0 | 387,973 | — | +387,973 |
| AMAZON COM INC(AMZN) | 0 | 36,380,112 | +36,380,112 | 0 | 7,981,433 | 3.17% | +7,981,433 |
| WALMART INC(WMT)(Call) | 0 | 4,090,000 | +4,090,000 | 0 | 399,920 | — | +399,920 |
| INTUIT(INTU) | 1,967,261 | 1,912,535 | -54,726 | 1,207,879 | 1,506,370 | 0.60% | +298,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,838,967 | +4,838,967 | 0 | 1,095,978 | 0.44% | +1,095,978 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,738,427 | +7,738,427 | 0 | 753,258 | 0.30% | +753,258 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,075,106 | +9,075,106 | 0 | 638,615 | 0.25% | +638,615 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,866,831 | +1,866,831 | 0 | 1,321,250 | 0.52% | +1,321,250 |
| ORACLE CORP(ORCL) | 5,014,765 | 4,487,586 | -527,179 | 701,114 | 981,121 | 0.39% | +280,007 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,580,728 | +6,580,728 | 0 | 811,075 | 0.32% | +811,075 |
| CARVANA CO(CVNA)(Call) | 0 | 785,000 | +785,000 | 0 | 264,514 | — | +264,514 |
| AMPHENOL CORP NEW | 0 | 6,425,110 | +6,425,110 | 0 | 634,480 | 0.25% | +634,480 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,466,178 | +4,466,178 | 0 | 913,959 | 0.36% | +913,959 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,906,432 | +2,906,432 | 0 | 241,001 | 0.10% | +241,001 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,287,900 | +2,287,900 | 0 | 501,942 | — | +501,942 |
| KLA CORP(KLAC) | 0 | 741,397 | +741,397 | 0 | 664,099 | 0.26% | +664,099 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,591,367 | +15,591,367 | 0 | 318,843 | 0.13% | +318,843 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,697,447 | +5,697,447 | 0 | 440,982 | 0.18% | +440,982 |
| ISHARES TR(Put) | 0 | 2,922,400 | +2,922,400 | 0 | 261,233 | — | +261,233 |
| TESLA INC(TSLA)(Call) | 0 | 1,351,400 | +1,351,400 | 0 | 429,286 | — | +429,286 |
| DISNEY WALT CO(DIS) | 0 | 5,602,138 | +5,602,138 | 0 | 694,721 | 0.28% | +694,721 |
| SERVICENOW INC(NOW) | 0 | 1,195,118 | +1,195,118 | 0 | 1,228,677 | 0.49% | +1,228,677 |
| ISHARES TR(Call) | 0 | 6,216,300 | +6,216,300 | 0 | 501,345 | — | +501,345 |
| PHILIP MORRIS INTL INC(PM) | 2,995,531 | 3,697,308 | +701,777 | 475,481 | 673,391 | 0.27% | +197,910 |
| INTEL CORP(INTC) | 0 | 38,814,549 | +38,814,549 | 0 | 869,446 | 0.35% | +869,446 |
| BOEING CO(BA)(Put) | 0 | 1,749,300 | +1,749,300 | 0 | 366,531 | — | +366,531 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,440,000 | +3,440,000 | 0 | 606,231 | — | +606,231 |
| APPLIED MATLS INC | 0 | 4,004,492 | +4,004,492 | 0 | 733,102 | 0.29% | +733,102 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,292,637 | +7,292,637 | 0 | 382,207 | 0.15% | +382,207 |
| BLUEPRINT MEDICINES CORP | 0 | 1,556,918 | +1,556,918 | 0 | 199,566 | 0.08% | +199,566 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 599,900 | +599,900 | 0 | 187,151 | — | +187,151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 449,221 | +449,221 | 0 | 197,949 | 0.08% | +197,949 |
| VERTIV HOLDINGS CO(VRT)(Put) | 3,113,600 | 3,121,600 | +8,000 | 224,802 | 400,845 | — | +176,043 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,333,086 | +1,333,086 | 0 | 410,790 | 0.16% | +410,790 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 2,042,400 | +2,042,400 | 0 | 163,474 | — | +163,474 |
| ISHARES TR(Call) | 0 | 4,012,200 | +4,012,200 | 0 | 358,651 | — | +358,651 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,143,868 | +1,143,868 | 0 | 582,583 | 0.23% | +582,583 |
| NETFLIX INC(NFLX)(Put) | 0 | 172,000 | +172,000 | 0 | 230,330 | — | +230,330 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 626,200 | +626,200 | 0 | 181,542 | — | +181,542 |
| SHOPIFY INC(SHOP) | 0 | 1,608,488 | +1,608,488 | 0 | 185,539 | 0.07% | +185,539 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 716,200 | +716,200 | 0 | 251,021 | — | +251,021 |
| SPDR GOLD TR(GLD) | 0 | 1,109,444 | +1,109,444 | 0 | 338,192 | 0.13% | +338,192 |
| ARM HOLDINGS PLC(Put) | 0 | 1,257,600 | +1,257,600 | 0 | 203,404 | — | +203,404 |
| AZEK CO INC | 0 | 3,283,216 | +3,283,216 | 0 | 178,443 | 0.07% | +178,443 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 120,990 | +120,990 | 0 | 700,440 | 0.28% | +700,440 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,362,100 | +5,362,100 | 0 | 500,284 | 0.20% | +500,284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,254,350 | 3,226,888 | -27,462 | 809,227 | 951,222 | 0.38% | +141,995 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 1,152,100 | +1,152,100 | 0 | 141,247 | — | +141,247 |
| MERCADOLIBRE INC(MELI) | 199,016 | 202,481 | +3,465 | 388,254 | 529,210 | 0.21% | +140,956 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 559,336 | +559,336 | 0 | 154,589 | 0.06% | +154,589 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,702,985 | +1,702,985 | 0 | 159,450 | 0.06% | +159,450 |
| AMERICAN EXPRESS CO(AXP) | 3,020,665 | 2,979,365 | -41,300 | 812,710 | 950,358 | 0.38% | +137,648 |
| VISTRA CORP(VST)(Put) | 0 | 788,900 | +788,900 | 0 | 152,897 | — | +152,897 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,003,161 | +2,003,161 | 0 | 437,671 | 0.17% | +437,671 |
| GE AEROSPACE(GE)(Put) | 0 | 701,800 | +701,800 | 0 | 180,636 | — | +180,636 |
| COINBASE GLOBAL INC(COIN) | 0 | 614,884 | +614,884 | 0 | 215,511 | 0.09% | +215,511 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,250,651 | 1,731,092 | +480,441 | 246,954 | 376,218 | 0.15% | +129,265 |
| ISHARES TR(Put) | 0 | 7,600,400 | +7,600,400 | 0 | 279,391 | — | +279,391 |
| ISHARES TR | 0 | 2,119,450 | +2,119,450 | 0 | 232,313 | 0.09% | +232,313 |
| GE AEROSPACE(GE) | 0 | 2,171,843 | +2,171,843 | 0 | 559,011 | 0.22% | +559,011 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 8,005,500 | +8,005,500 | 0 | 167,475 | 0.07% | +167,475 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,316,960 | +2,316,960 | 0 | 795,551 | 0.32% | +795,551 |
| CARNIVAL CORP(Put) | 0 | 5,928,700 | +5,928,700 | 0 | 166,715 | — | +166,715 |