Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 11,263,800 | +11,263,800 | 0 | 6,743,975 | — | +6,743,975 |
| INVESCO QQQ TR(Put) | 0 | 9,061,900 | +9,061,900 | 0 | 5,425,631 | — | +5,425,631 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 8,702,600 | 11,273,700 | +2,571,100 | 5,351,316 | 7,482,129 | — | +2,130,813 |
| APPLE INC(AAPL)(Call) | 0 | 7,265,000 | +7,265,000 | 0 | 1,848,434 | — | +1,848,434 |
| AMAZON COM INC(AMZN)(Call) | 0 | 6,245,800 | +6,245,800 | 0 | 1,387,629 | — | +1,387,629 |
| TESLA INC(TSLA)(Call) | 10,166,500 | 10,021,700 | -144,800 | 3,290,184 | 4,441,718 | — | +1,151,533 |
| APPLE INC(AAPL)(Put) | 0 | 4,453,200 | +4,453,200 | 0 | 1,133,028 | — | +1,133,028 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,460,200 | +3,460,200 | 0 | 768,753 | — | +768,753 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,474,900 | +1,474,900 | 0 | 736,344 | — | +736,344 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 4,109,100 | +4,109,100 | 0 | 663,044 | — | +663,044 |
| TESLA INC(TSLA)(Put) | 5,823,700 | 5,555,500 | -268,200 | 1,884,724 | 2,462,253 | — | +577,529 |
| ORACLE CORP(ORCL)(Call) | 1,225,900 | 2,641,900 | +1,416,000 | 257,733 | 747,024 | — | +489,290 |
| NVIDIA CORPORATION(NVDA)(Call) | 24,574,800 | 23,921,800 | -653,000 | 3,876,675 | 4,350,179 | — | +473,505 |
| SPDR GOLD TR(GLD)(Call) | 4,592,800 | 5,212,400 | +619,600 | 1,383,443 | 1,837,163 | — | +453,719 |
| BOEING CO(BA)(Call) | 0 | 1,863,200 | +1,863,200 | 0 | 404,463 | — | +404,463 |
| APPLOVIN CORP(APP)(Call) | 0 | 930,300 | +930,300 | 0 | 662,709 | — | +662,709 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 5,991,600 | +5,991,600 | 0 | 389,274 | — | +389,274 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,328,600 | +2,328,600 | 0 | 375,743 | — | +375,743 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 6,299,900 | 6,317,900 | +18,000 | 823,649 | 1,130,020 | — | +306,371 |
| ALPHABET INC(GOOG)(Call) | 4,086,300 | 4,235,000 | +148,700 | 729,527 | 1,033,552 | — | +304,025 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 3,069,700 | +3,069,700 | 0 | 552,239 | — | +552,239 |
| BROADCOM INC(AVGO)(Call) | 2,742,700 | 3,143,500 | +400,800 | 738,746 | 1,030,754 | — | +292,007 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 801,200 | +801,200 | 0 | 274,259 | — | +274,259 |
| BOEING CO(BA)(Put) | 0 | 1,215,500 | +1,215,500 | 0 | 263,861 | — | +263,861 |
| ALPHABET INC(GOOG)(Call) | 2,602,000 | 2,949,900 | +347,900 | 463,859 | 720,838 | — | +256,979 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 5,937,800 | +5,937,800 | 0 | 252,357 | — | +252,357 |
| BROADCOM INC(AVGO)(Put) | 2,147,800 | 2,474,400 | +326,600 | 578,510 | 811,356 | — | +232,846 |
| ORACLE CORP(ORCL)(Put) | 796,300 | 1,410,600 | +614,300 | 167,414 | 398,861 | — | +231,447 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 458,300 | +458,300 | 0 | 228,806 | — | +228,806 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 1,927,300 | 2,362,400 | +435,100 | 595,748 | 815,453 | — | +219,706 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 963,100 | +963,100 | 0 | 216,938 | — | +216,938 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 1,204,700 | +1,204,700 | 0 | 269,287 | — | +269,287 |
| ARM HOLDINGS PLC(Call) | 0 | 1,457,300 | +1,457,300 | 0 | 203,731 | — | +203,731 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 3,852,800 | 3,949,100 | +96,300 | 503,715 | 706,336 | — | +202,621 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 1,443,400 | 1,787,400 | +344,000 | 632,209 | 827,638 | — | +195,428 |
| FIRST SOLAR INC(FSLR)(Call) | 901,700 | 1,444,800 | +543,100 | 137,185 | 322,956 | — | +185,772 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,662,600 | +2,662,600 | 0 | 172,989 | — | +172,989 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 3,043,900 | 3,107,700 | +63,800 | 252,735 | 424,885 | — | +172,150 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,554,700 | +1,554,700 | 0 | 279,691 | — | +279,691 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 1,151,000 | 1,485,600 | +334,600 | 355,786 | 512,799 | — | +157,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,514,200 | 1,826,400 | +312,200 | 346,101 | 499,027 | — | +152,927 |
| APPLOVIN CORP(APP)(Put) | 532,700 | 458,700 | -74,000 | 177,805 | 326,760 | — | +148,955 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 3,665,400 | +3,665,400 | 0 | 168,352 | — | +168,352 |
| ALPHABET INC(GOOG)(Put) | 1,808,200 | 1,893,900 | +85,700 | 322,818 | 462,206 | — | +139,388 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 289,700 | +289,700 | 0 | 278,868 | — | +278,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,134,200 | 1,426,700 | +292,500 | 259,244 | 389,817 | — | +130,573 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 903,500 | +903,500 | 0 | 129,535 | — | +129,535 |
| APPLIED MATLS INC(Call) | 0 | 625,900 | +625,900 | 0 | 128,278 | — | +128,278 |
| RTX CORPORATION(RTX)(Call) | 0 | 777,200 | +777,200 | 0 | 127,173 | — | +127,173 |
| OKLO INC(OKLO)(Call) | 0 | 1,500,900 | +1,500,900 | 0 | 174,870 | — | +174,870 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 357,900 | +357,900 | 0 | 122,513 | — | +122,513 |
| NVIDIA CORPORATION(NVDA)(Put) | 15,757,400 | 14,335,200 | -1,422,200 | 2,485,730 | 2,606,856 | — | +121,126 |
| ELI LILLY & CO(LLY)(Put) | 0 | 929,900 | +929,900 | 0 | 675,582 | — | +675,582 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 1,457,600 | +1,457,600 | 0 | 674,927 | — | +674,927 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 229,185 | +229,185 | 0 | 114,421 | 2.31% | +114,421 |
| CITIGROUP INC(C)(Call) | 0 | 2,244,000 | +2,244,000 | 0 | 231,491 | — | +231,491 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 609,200 | 661,500 | +52,300 | 420,841 | 531,925 | — | +111,084 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 2,073,100 | +2,073,100 | 0 | 110,330 | — | +110,330 |
| BAIDU INC(Call) | 0 | 812,800 | +812,800 | 0 | 109,614 | — | +109,614 |
| QUANTA SVCS INC(Call) | 0 | 260,700 | +260,700 | 0 | 106,655 | — | +106,655 |
| AUTOZONE INC(AZO)(Call) | 0 | 24,800 | +24,800 | 0 | 105,991 | — | +105,991 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 1,252,500 | +1,252,500 | 0 | 138,051 | — | +138,051 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 2,444,300 | +2,444,300 | 0 | 103,883 | — | +103,883 |
| INVESCO QQQ TR | 0 | 173,291 | +173,291 | 0 | 103,755 | 2.09% | +103,755 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 293,500 | +293,500 | 0 | 282,526 | — | +282,526 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,531,200 | 1,785,700 | +254,500 | 191,033 | 292,676 | — | +101,644 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 317,900 | +317,900 | 0 | 153,104 | — | +153,104 |
| COREWEAVE INC(CRWV)(Call) | 470,900 | 1,411,800 | +940,900 | 75,339 | 172,974 | — | +97,634 |
| APPLIED MATLS INC(Put) | 0 | 472,800 | +472,800 | 0 | 96,900 | — | +96,900 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,181,600 | +1,181,600 | 0 | 288,736 | — | +288,736 |
| DOORDASH INC(DASH)(Call) | 592,400 | 879,400 | +287,000 | 143,547 | 239,637 | — | +96,089 |
| AUTOZONE INC(AZO)(Put) | 0 | 22,200 | +22,200 | 0 | 94,879 | — | +94,879 |
| BANK AMERICA CORP(Call) | 0 | 1,787,600 | +1,787,600 | 0 | 93,706 | — | +93,706 |
| BLOOM ENERGY CORP(Call) | 0 | 1,241,800 | +1,241,800 | 0 | 91,396 | — | +91,396 |
| BANK AMERICA CORP(Put) | 0 | 1,716,800 | +1,716,800 | 0 | 89,995 | — | +89,995 |
| QUANTA SVCS INC(Put) | 0 | 217,000 | +217,000 | 0 | 88,777 | — | +88,777 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 393,900 | +393,900 | 0 | 88,726 | — | +88,726 |
| RTX CORPORATION(RTX)(Put) | 0 | 542,000 | +542,000 | 0 | 88,687 | — | +88,687 |
| ARM HOLDINGS PLC(Put) | 0 | 616,600 | +616,600 | 0 | 86,201 | — | +86,201 |
| VANGUARD INDEX FDS(Call) | 750,900 | 834,200 | +83,300 | 425,723 | 508,970 | — | +83,248 |
| INTEL CORP(INTC)(Call) | 0 | 4,170,100 | +4,170,100 | 0 | 143,785 | — | +143,785 |
| MONGODB INC(MDB)(Call) | 0 | 444,400 | +444,400 | 0 | 140,875 | — | +140,875 |
| MERCADOLIBRE INC(MELI)(Call) | 80,700 | 114,600 | +33,900 | 206,596 | 286,650 | — | +80,054 |
| OKLO INC(OKLO)(Put) | 0 | 902,900 | +902,900 | 0 | 105,197 | — | +105,197 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 1,916,600 | +1,916,600 | 0 | 88,029 | — | +88,029 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 521,000 | +521,000 | 0 | 74,696 | — | +74,696 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,646,746 | +1,646,746 | 0 | 89,138 | 1.80% | +89,138 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 1,428,500 | 1,403,400 | -25,100 | 118,608 | 191,873 | — | +73,264 |
| TARGET CORP(TGT)(Call) | 0 | 822,900 | +822,900 | 0 | 73,098 | — | +73,098 |
| INTEL CORP(INTC)(Put) | 0 | 3,530,300 | +3,530,300 | 0 | 121,725 | — | +121,725 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,094,800 | 2,025,200 | -69,600 | 261,347 | 331,930 | — | +70,583 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 527,800 | +527,800 | 0 | 104,927 | — | +104,927 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 453,000 | +453,000 | 0 | 126,989 | — | +126,989 |
| ISHARES TR | 0 | 114,203 | +114,203 | 0 | 76,146 | 1.53% | +76,146 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 492,600 | 637,600 | +145,000 | 137,150 | 205,728 | — | +68,578 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 198,400 | +198,400 | 0 | 95,551 | — | +95,551 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,893,700 | +1,893,700 | 0 | 143,391 | — | +143,391 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 191,300 | +191,300 | 0 | 88,388 | — | +88,388 |
| MONGODB INC(MDB)(Put) | 0 | 528,900 | +528,900 | 0 | 167,661 | — | +167,661 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 1,033,300 | 1,141,900 | +108,600 | 296,671 | 360,486 | — | +63,816 |