Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 157,800 | 1,734,500 | +1,576,700 | 88,272 | 1,071,661 | — | +983,389 |
| MICROSTRATEGY INC(MSTR) | 4,654,251 | 4,415,730 | -238,521 | 1,341,681 | 1,784,971 | 31.62% | +443,290 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 380,000 | +380,000 | 0 | 234,783 | — | +234,783 |
| ROBINHOOD MKTS INC(HOOD) | 89,403 | 1,337,608 | +1,248,205 | 3,721 | 125,175 | 2.22% | +121,454 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,292,951 | +1,292,951 | 0 | 121,524 | 2.15% | +121,524 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,020,160 | +1,020,160 | 0 | 115,696 | 2.05% | +115,696 |
| TESLA INC(TSLA) | 0 | 363,972 | +363,972 | 0 | 115,619 | 2.05% | +115,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,373,643 | +1,373,643 | 0 | 194,920 | 3.45% | +194,920 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 700,000 | 2,151,600 | +1,451,600 | 23,968 | 105,450 | — | +81,482 |
| SUPER MICRO COMPUTER INC(SMCI) | 844,010 | 2,157,274 | +1,313,264 | 28,899 | 105,728 | 1.87% | +76,829 |
| SATELLOGIC INC(SATL) | 0 | 11,517,177 | +11,517,177 | 0 | 41,692 | 0.74% | +41,692 |
| TESLA INC(NVDA) | 0 | 2,931,588 | +2,931,588 | 0 | 463,162 | 8.20% | +463,162 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 50,354 | 1,839,039 | +1,788,685 | 2,150 | 33,176 | 0.59% | +31,026 |
| APPLE INC(AAPL) | 79,558 | 217,571 | +138,013 | 17,672 | 44,639 | 0.79% | +26,967 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 224,900 | +224,900 | 0 | 21,138 | — | +21,138 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 983,800 | +983,800 | 0 | 17,915 | — | +17,915 |
| ROBLOX CORP(RBLX) | 176,319 | 264,411 | +88,092 | 10,278 | 27,816 | 0.49% | +17,538 |
| RUMBLE INC(RUM) | 0 | 9,333,817 | +9,333,817 | 0 | 74,225 | 1.31% | +74,225 |
| SOFI TECHNOLOGIES INC(SOFI) | 451,751 | 1,070,732 | +618,981 | 5,254 | 19,498 | 0.35% | +14,244 |
| CORE SCIENTIFIC INC(CORZ) | 126,000 | 857,068 | +731,068 | 912 | 14,630 | 0.26% | +13,718 |
| RIOT PLATFORMS INC(RIOT)(Put) | 299,900 | 1,374,800 | +1,074,900 | 2,135 | 15,535 | — | +13,400 |
| RIOT PLATFORMS INC(RIOT) | 770,000 | 1,692,655 | +922,655 | 5,821 | 19,127 | 0.34% | +13,306 |
| REDDIT INC(RDDT) | 0 | 81,052 | +81,052 | 0 | 12,204 | 0.22% | +12,204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,572,158 | +1,572,158 | 0 | 96,232 | 1.70% | +96,232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,476 | +123,476 | 0 | 9,557 | 0.17% | +9,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 73,820 | +73,820 | 0 | 10,063 | 0.18% | +10,063 |
| ELI LILLY & CO(LLY) | 11,886 | 23,520 | +11,634 | 9,817 | 18,335 | 0.32% | +8,518 |
| COINBASE GLOBAL INC(COIN) | 53,941 | 50,220 | -3,721 | 9,290 | 17,602 | 0.31% | +8,311 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 50,000 | +50,000 | 0 | 8,277 | — | +8,277 |
| ROBLOX CORP(RBLX)(Put) | 0 | 76,000 | +76,000 | 0 | 7,995 | — | +7,995 |
| ORACLE CORP(ORCL) | 28,313 | 53,828 | +25,515 | 3,958 | 11,768 | 0.21% | +7,810 |
| MARA HOLDINGS INC(MARA) | 0 | 469,016 | +469,016 | 0 | 7,354 | 0.13% | +7,354 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 150,000 | +150,000 | 0 | 6,944 | — | +6,944 |
| NETFLIX INC(NFLX) | 0 | 8,503 | +8,503 | 0 | 11,387 | 0.20% | +11,387 |
| COREWEAVE INC(CRWV) | 0 | 35,901 | +35,901 | 0 | 5,854 | 0.10% | +5,854 |
| GUESS INC | 0 | 480,526 | +480,526 | 0 | 5,810 | 0.10% | +5,810 |
| BROADCOM INC(AVGO) | 89,360 | 75,045 | -14,315 | 14,962 | 20,686 | 0.37% | +5,725 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 37,500 | +37,500 | 0 | 5,321 | — | +5,321 |
| HCM II ACQUISITION CORP | 0 | 466,287 | +466,287 | 0 | 5,176 | 0.09% | +5,176 |
| ARM HOLDINGS PLC | 29,561 | 50,936 | +21,375 | 3,157 | 8,238 | 0.15% | +5,082 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 42,600 | +42,600 | 0 | 4,901 | — | +4,901 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 107,697 | +107,697 | 0 | 5,369 | 0.10% | +5,369 |
| HCM II ACQUISITION CORP | 2,945,896 | 2,815,333 | -130,563 | 2,033 | 6,616 | 0.12% | +4,583 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 42,500 | +42,500 | 0 | 4,565 | — | +4,565 |
| SKECHERS U S A INC | 0 | 72,278 | +72,278 | 0 | 4,561 | 0.08% | +4,561 |
| TASKUS INC | 0 | 264,094 | +264,094 | 0 | 4,426 | 0.08% | +4,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,031 | 24,950 | +15,919 | 1,499 | 5,651 | 0.10% | +4,152 |
| WNS HLDGS LTD | 0 | 69,978 | +69,978 | 0 | 4,425 | 0.08% | +4,425 |
| KELLANOVA | 0 | 51,380 | +51,380 | 0 | 4,086 | 0.07% | +4,086 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 350,001 | +350,001 | 0 | 3,945 | 0.07% | +3,945 |
| PIONEER ACQUISITION I CORP | 0 | 386,894 | +386,894 | 0 | 3,871 | 0.07% | +3,871 |
| INTERPUBLIC GROUP COS INC | 0 | 154,605 | +154,605 | 0 | 3,785 | 0.07% | +3,785 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 750,000 | +750,000 | 0 | 3,585 | — | +3,585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 82,086 | 80,999 | -1,087 | 16,949 | 20,511 | 0.36% | +3,562 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 19,476 | +19,476 | 0 | 3,531 | 0.06% | +3,531 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 32,000 | 134,200 | +102,200 | 938 | 4,463 | 0.08% | +3,526 |
| VERINT SYS INC | 0 | 178,573 | +178,573 | 0 | 3,513 | 0.06% | +3,513 |
| ALPHABET INC(GOOG) | 0 | 74,314 | +74,314 | 0 | 13,183 | 0.23% | +13,183 |
| BOLD EAGLE ACQUISITION CORP | 0 | 291,696 | +291,696 | 0 | 3,054 | 0.05% | +3,054 |
| BROADCOM INC(AVGO)(Put) | 80,500 | 59,900 | -20,600 | 13,478 | 16,511 | — | +3,033 |
| SOULPOWER ACQUISITION CORP | 0 | 288,200 | +288,200 | 0 | 2,928 | 0.05% | +2,928 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 271,400 | +271,400 | 0 | 2,839 | 0.05% | +2,839 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 35,000 | +35,000 | 0 | 2,828 | — | +2,828 |
| RIOT PLATFORMS INC(RIOT)(Call) | 500,000 | 562,000 | +62,000 | 3,560 | 6,351 | — | +2,791 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 264,295 | +264,295 | 0 | 2,776 | 0.05% | +2,776 |
| SIZZLE ACQUISITION CORP. II | 0 | 269,972 | +269,972 | 0 | 2,775 | 0.05% | +2,775 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 250,000 | +250,000 | 0 | 2,588 | — | +2,588 |
| GE AEROSPACE(GE) | 0 | 9,487 | +9,487 | 0 | 2,442 | 0.04% | +2,442 |
| OSCAR HEALTH INC(OSCR) | 0 | 122,507 | +122,507 | 0 | 2,627 | 0.05% | +2,627 |
| CONTEXTLOGIC INC | 0 | 351,814 | +351,814 | 0 | 2,396 | 0.04% | +2,396 |
| SILENCE THERAPEUTICS PLC | 0 | 789,039 | +789,039 | 0 | 4,576 | 0.08% | +4,576 |
| IMMUNOCORE HLDGS PLC(IMCR)(Call) | 0 | 75,000 | +75,000 | 0 | 2,354 | — | +2,354 |
| FTAI AVIATION LTD(FTAI) | 0 | 20,000 | +20,000 | 0 | 2,301 | 0.04% | +2,301 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 86,698 | +86,698 | 0 | 2,297 | 0.04% | +2,297 |
| APARTMENT INVT & MGMT CO | 0 | 275,000 | +275,000 | 0 | 2,379 | 0.04% | +2,379 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 14,000 | 25,000 | +11,000 | 1,182 | 3,408 | — | +2,226 |
| INVESCO QQQ TR | 38,735 | 36,869 | -1,866 | 18,164 | 20,338 | 0.36% | +2,175 |
| NU HLDGS LTD(NU) | 0 | 150,780 | +150,780 | 0 | 2,069 | 0.04% | +2,069 |
| ABRDN PALLADIUM ETF TRUST | 0 | 20,010 | +20,010 | 0 | 2,013 | 0.04% | +2,013 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 2,695,960 | +2,695,960 | 0 | 1,941 | 0.03% | +1,941 |
| ABERCROMBIE & FITCH CO | 0 | 22,773 | +22,773 | 0 | 1,887 | 0.03% | +1,887 |
| REPLIMUNE GROUP INC(REPL)(Put) | 0 | 200,000 | +200,000 | 0 | 1,858 | — | +1,858 |
| BLUE WTR ACQUISITION CORP. I | 0 | 183,944 | +183,944 | 0 | 1,841 | 0.03% | +1,841 |
| ALUMIS INC | 0 | 559,201 | +559,201 | 0 | 1,678 | 0.03% | +1,678 |
| JD.COM INC(JD) | 0 | 50,548 | +50,548 | 0 | 1,650 | 0.03% | +1,650 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 34,081 | +34,081 | 0 | 1,965 | 0.03% | +1,965 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,801 | +8,801 | 0 | 1,603 | 0.03% | +1,603 |
| NABORS ENERGY TRANSITION COR | 0 | 137,700 | +137,700 | 0 | 1,528 | 0.03% | +1,528 |
| QXO INC(QXO) | 0 | 70,928 | +70,928 | 0 | 1,528 | 0.03% | +1,528 |
| SPDR GOLD TR(GLD)(Put) | 0 | 5,000 | +5,000 | 0 | 1,524 | — | +1,524 |
| CME GROUP INC(CME) | 30,036 | 34,342 | +4,306 | 7,968 | 9,465 | 0.17% | +1,497 |
| SALESFORCE INC(CRM) | 0 | 5,469 | +5,469 | 0 | 1,491 | 0.03% | +1,491 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 21,061 | +21,061 | 0 | 1,447 | 0.03% | +1,447 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 15,000 | +15,000 | 0 | 1,404 | — | +1,404 |
| RAPID7 INC | 0 | 69,147 | +69,147 | 0 | 1,599 | 0.03% | +1,599 |
| AMEDISYS INC | 0 | 13,949 | +13,949 | 0 | 1,372 | 0.02% | +1,372 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 17,100 | +17,100 | 0 | 1,356 | 0.02% | +1,356 |
| PEPSICO INC(PEP) | 0 | 10,175 | +10,175 | 0 | 1,344 | 0.02% | +1,344 |
| ALPHABET INC(GOOG)(Call) | 0 | 7,500 | +7,500 | 0 | 1,330 | — | +1,330 |
| PROSHARES TR II(AGQ) | 0 | 38,452 | +38,452 | 0 | 1,803 | 0.03% | +1,803 |