Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 14,815,400 | +14,815,400 | 0 | 9,110,138 | — | +9,110,138 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 8,702,600 | +8,702,600 | 0 | 5,351,316 | — | +5,351,316 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 24,574,800 | +24,574,800 | 0 | 3,876,675 | — | +3,876,675 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,317,800 | +4,317,800 | 0 | 2,141,370 | — | +2,141,370 |
| NETFLIX INC(NFLX)(Put) | 1,051,800 | 1,311,200 | +259,400 | 982,223 | 1,734,875 | — | +752,652 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,407,826 | +1,407,826 | 0 | 865,686 | 21.98% | +865,686 |
| META PLATFORMS INC(META)(Call) | 0 | 4,557,100 | +4,557,100 | 0 | 3,343,225 | — | +3,343,225 |
| SPDR GOLD TR(GLD)(Call) | 2,558,700 | 4,592,800 | +2,034,100 | 726,824 | 1,383,443 | — | +656,619 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 15,757,400 | +15,757,400 | 0 | 2,485,730 | — | +2,485,730 |
| TESLA INC(TSLA)(Call) | 0 | 10,166,500 | +10,166,500 | 0 | 3,290,184 | — | +3,290,184 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,510,600 | +2,510,600 | 0 | 887,321 | — | +887,321 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 5,659,800 | +5,659,800 | 0 | 2,172,684 | — | +2,172,684 |
| NETFLIX INC(NFLX)(Call) | 927,600 | 1,088,800 | +161,200 | 866,239 | 1,440,613 | — | +574,374 |
| ISHARES TR(Put) | 0 | 6,081,000 | +6,081,000 | 0 | 1,310,334 | — | +1,310,334 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,499,700 | +2,499,700 | 0 | 1,239,701 | — | +1,239,701 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 421,300 | 1,927,300 | +1,506,000 | 217,408 | 595,748 | — | +378,340 |
| SPDR GOLD TR(GLD)(Put) | 1,456,100 | 2,533,900 | +1,077,800 | 413,620 | 763,261 | — | +349,642 |
| TESLA INC(TSLA)(Put) | 0 | 5,823,700 | +5,823,700 | 0 | 1,884,724 | — | +1,884,724 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 2,797,700 | +2,797,700 | 0 | 1,073,981 | — | +1,073,981 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,742,700 | +2,742,700 | 0 | 738,746 | — | +738,746 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,033,300 | +1,033,300 | 0 | 296,671 | — | +296,671 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 6,235,700 | 6,299,900 | +64,200 | 535,335 | 823,649 | — | +288,314 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,354,900 | +1,354,900 | 0 | 478,862 | — | +478,862 |
| META PLATFORMS INC(META)(Put) | 2,606,000 | 2,426,900 | -179,100 | 1,502,984 | 1,780,447 | — | +277,462 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 704,700 | 948,600 | +243,900 | 382,737 | 655,302 | — | +272,566 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,695,600 | 3,852,800 | +1,157,200 | 231,417 | 503,715 | — | +272,298 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,147,800 | +2,147,800 | 0 | 578,510 | — | +578,510 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 814,700 | +814,700 | 0 | 233,909 | — | +233,909 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 421,100 | +421,100 | 0 | 231,740 | — | +231,740 |
| VISA INC(V)(Call) | 0 | 625,800 | +625,800 | 0 | 218,160 | — | +218,160 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,284,100 | +2,284,100 | 0 | 209,064 | — | +209,064 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 265,500 | +265,500 | 0 | 205,125 | — | +205,125 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 735,000 | +735,000 | 0 | 204,639 | — | +204,639 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 639,200 | +639,200 | 0 | 197,839 | — | +197,839 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 332,900 | 1,151,000 | +818,100 | 171,790 | 355,786 | — | +183,996 |
| VISA INC(V)(Put) | 0 | 524,200 | +524,200 | 0 | 182,741 | — | +182,741 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,514,200 | +1,514,200 | 0 | 346,101 | — | +346,101 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,086,300 | +4,086,300 | 0 | 729,527 | — | +729,527 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 745,200 | 859,800 | +114,600 | 266,118 | 429,324 | — | +163,206 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 2,321,800 | 3,043,900 | +722,100 | 97,330 | 252,735 | — | +155,405 |
| COREWEAVE INC(CRWV)(Put) | 0 | 969,400 | +969,400 | 0 | 155,094 | — | +155,094 |
| SERVICENOW INC(NOW)(Call) | 0 | 300,100 | +300,100 | 0 | 306,828 | — | +306,828 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 269,200 | +269,200 | 0 | 148,146 | — | +148,146 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 150,300 | +150,300 | 0 | 855,677 | — | +855,677 |
| CATERPILLAR INC(CAT)(Put) | 0 | 362,000 | +362,000 | 0 | 139,265 | — | +139,265 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 552,877 | +552,877 | 0 | 242,160 | 6.15% | +242,160 |
| MICROSOFT CORP(MSFT) | 0 | 335,792 | +335,792 | 0 | 166,533 | 4.23% | +166,533 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 492,600 | +492,600 | 0 | 137,150 | — | +137,150 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 531,400 | 609,200 | +77,800 | 288,614 | 420,841 | — | +132,227 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 638,900 | +638,900 | 0 | 319,022 | — | +319,022 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 2,952,400 | +2,952,400 | 0 | 240,384 | — | +240,384 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,536,800 | 2,094,800 | +558,000 | 135,915 | 261,347 | — | +125,433 |
| DOORDASH INC(DASH)(Put) | 0 | 608,800 | +608,800 | 0 | 147,521 | — | +147,521 |
| CARVANA CO(CVNA)(Call) | 423,100 | 660,600 | +237,500 | 86,486 | 210,903 | — | +124,417 |
| ORACLE CORP(ORCL)(Call) | 950,800 | 1,225,900 | +275,100 | 133,939 | 257,733 | — | +123,794 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,073,000 | +1,073,000 | 0 | 121,946 | — | +121,946 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 157,400 | +157,400 | 0 | 121,607 | — | +121,607 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,284,900 | +1,284,900 | 0 | 117,607 | — | +117,607 |
| INTUIT(INTU)(Call) | 0 | 295,400 | +295,400 | 0 | 229,399 | — | +229,399 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 646,100 | +646,100 | 0 | 116,576 | — | +116,576 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 808,100 | +808,100 | 0 | 115,494 | — | +115,494 |
| VANGUARD INDEX FDS(Call) | 0 | 750,900 | +750,900 | 0 | 425,723 | — | +425,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,134,200 | +1,134,200 | 0 | 259,244 | — | +259,244 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,443,400 | +1,443,400 | 0 | 632,209 | — | +632,209 |
| GE VERNOVA INC(GEV)(Call) | 331,300 | 390,800 | +59,500 | 100,361 | 203,083 | — | +102,722 |
| MORGAN STANLEY(MS)(Call) | 0 | 727,600 | +727,600 | 0 | 102,366 | — | +102,366 |
| DOORDASH INC(DASH)(Call) | 0 | 592,400 | +592,400 | 0 | 143,547 | — | +143,547 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,602,000 | +2,602,000 | 0 | 463,859 | — | +463,859 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 548,900 | +548,900 | 0 | 99,038 | — | +99,038 |
| TESLA INC(TSLA) | 0 | 321,432 | +321,432 | 0 | 104,025 | 2.64% | +104,025 |
| GE AEROSPACE(GE)(Call) | 0 | 546,400 | +546,400 | 0 | 139,064 | — | +139,064 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,531,200 | +1,531,200 | 0 | 191,033 | — | +191,033 |
| CATERPILLAR INC(CAT)(Call) | 0 | 243,300 | +243,300 | 0 | 93,600 | — | +93,600 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,750,100 | +1,750,100 | 0 | 149,284 | — | +149,284 |
| ORACLE CORP(ORCL)(Put) | 543,600 | 796,300 | +252,700 | 76,577 | 167,414 | — | +90,837 |
| ABBVIE INC(ABBV)(Call) | 0 | 490,200 | +490,200 | 0 | 89,368 | — | +89,368 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 901,700 | +901,700 | 0 | 137,185 | — | +137,185 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 278,300 | +278,300 | 0 | 86,137 | — | +86,137 |
| GE VERNOVA INC(GEV)(Put) | 0 | 273,300 | +273,300 | 0 | 142,023 | — | +142,023 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 516,200 | +516,200 | 0 | 508,529 | — | +508,529 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 70,300 | +70,300 | 0 | 179,972 | — | +179,972 |
| COREWEAVE INC(CRWV)(Call) | 0 | 470,900 | +470,900 | 0 | 75,339 | — | +75,339 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,428,500 | +1,428,500 | 0 | 118,608 | — | +118,608 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 119,500 | +119,500 | 0 | 680,329 | — | +680,329 |
| ISHARES TR | 0 | 801,449 | +801,449 | 0 | 71,601 | 1.82% | +71,601 |
| MERCK & CO INC(MRK)(Call) | 0 | 884,200 | +884,200 | 0 | 69,940 | — | +69,940 |
| MORGAN STANLEY(MS)(Put) | 0 | 485,600 | +485,600 | 0 | 68,319 | — | +68,319 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 250,200 | +250,200 | 0 | 66,428 | — | +66,428 |
| HOME DEPOT INC(HD)(Call) | 0 | 485,800 | +485,800 | 0 | 179,134 | — | +179,134 |
| ALPHABET INC(GOOG)(Put) | 1,666,900 | 1,808,200 | +141,300 | 257,253 | 322,818 | — | +65,565 |
| APPLOVIN CORP(APP)(Put) | 425,500 | 532,700 | +107,200 | 115,898 | 177,805 | — | +61,907 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 1,743,900 | +1,743,900 | 0 | 61,699 | — | +61,699 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 80,700 | +80,700 | 0 | 206,596 | — | +206,596 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,166,800 | +1,166,800 | 0 | 142,746 | — | +142,746 |
| SHOPIFY INC(SHOP)(Put) | 0 | 503,300 | +503,300 | 0 | 57,200 | — | +57,200 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 539,500 | +539,500 | 0 | 56,685 | — | +56,685 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 1,657,100 | +1,657,100 | 0 | 81,877 | — | +81,877 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 825,000 | +825,000 | 0 | 104,907 | — | +104,907 |
| NVIDIA CORPORATION(NVDA) | 0 | 768,650 | +768,650 | 0 | 121,255 | 3.08% | +121,255 |
| ELI LILLY & CO(LLY)(Call) | 698,600 | 809,600 | +111,000 | 574,605 | 627,804 | — | +53,199 |