Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 10,677,000 | +10,677,000 | 0 | 3,391,656 | — | +3,391,656 |
| INVESCO QQQ TR(Put) | 0 | 4,796,800 | +4,796,800 | 0 | 2,646,107 | — | +2,646,107 |
| META PLATFORMS INC(META)(Call) | 0 | 5,766,100 | +5,766,100 | 0 | 4,255,901 | — | +4,255,901 |
| TESLA INC(TSLA)(Call) | 0 | 4,880,200 | +4,880,200 | 0 | 1,550,244 | — | +1,550,244 |
| TESLA INC(TSLA) | 0 | 6,269,142 | +6,269,142 | 0 | 1,991,456 | 4.15% | +1,991,456 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,588,000 | +1,588,000 | 0 | 789,887 | — | +789,887 |
| GE AEROSPACE(GE)(Call) | 208,000 | 1,622,900 | +1,414,900 | 41,631 | 417,718 | — | +376,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,783,400 | +1,783,400 | 0 | 403,922 | — | +403,922 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 3,377,100 | +3,377,100 | 0 | 296,543 | — | +296,543 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,041,100 | +1,041,100 | 0 | 317,359 | — | +317,359 |
| PROLOGIS INC.(PLD)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 262,800 | — | +262,800 |
| PROLOGIS INC.(PLD)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 262,800 | — | +262,800 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 927,000 | +927,000 | 0 | 324,904 | — | +324,904 |
| ISHARES TR(Call) | 0 | 6,221,300 | +6,221,300 | 0 | 300,116 | — | +300,116 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 2,750,000 | +2,750,000 | 0 | 241,478 | — | +241,478 |
| PROLOGIS INC.(PLD) | 0 | 2,505,357 | +2,505,357 | 0 | 263,363 | 0.55% | +263,363 |
| ISHARES TR(Call) | 1,340,000 | 2,212,200 | +872,200 | 267,317 | 477,371 | — | +210,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 890,292 | 2,028,425 | +1,138,133 | 75,141 | 276,515 | 0.58% | +201,374 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 5,149,838 | +5,149,838 | 0 | 196,466 | 0.41% | +196,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 912,911 | 1,442,123 | +529,212 | 151,543 | 326,626 | 0.68% | +175,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,234,400 | +2,234,400 | 0 | 506,069 | — | +506,069 |
| CHARLES RIV LABS INTL INC(CRL) | 601,615 | 1,569,269 | +967,654 | 90,555 | 238,105 | 0.50% | +147,550 |
| SKECHERS U S A INC | 0 | 2,233,955 | +2,233,955 | 0 | 140,963 | 0.29% | +140,963 |
| DOORDASH INC(DASH)(Call) | 0 | 600,000 | +600,000 | 0 | 147,906 | — | +147,906 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 600,300 | +600,300 | 0 | 242,659 | — | +242,659 |
| DOORDASH INC(DASH) | 0 | 491,082 | +491,082 | 0 | 121,057 | 0.25% | +121,057 |
| AVIS BUDGET GROUP | 941,151 | 1,060,690 | +119,539 | 71,433 | 179,310 | 0.37% | +107,876 |
| DOLLAR TREE INC(DLTR)(Call) | 5,620,700 | 5,285,400 | -335,300 | 421,946 | 523,466 | — | +101,520 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 746,000 | +746,000 | 0 | 100,553 | — | +100,553 |
| PG&E CORP(PCG)(Put) | 0 | 7,622,200 | +7,622,200 | 0 | 106,253 | — | +106,253 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 1,299,900 | +1,299,900 | 0 | 100,170 | — | +100,170 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 5,369,800 | +5,369,800 | 0 | 89,998 | — | +89,998 |
| UNION PAC CORP(UNP)(Call) | 0 | 410,700 | +410,700 | 0 | 94,494 | — | +94,494 |
| MICROSOFT CORP(MSFT) | 0 | 578,310 | +578,310 | 0 | 287,657 | 0.60% | +287,657 |
| ISHARES TR(Put) | 0 | 6,277,900 | +6,277,900 | 0 | 302,846 | — | +302,846 |
| REXFORD INDL RLTY INC(REXR) | 0 | 2,322,806 | +2,322,806 | 0 | 82,622 | 0.17% | +82,622 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 330,500 | +330,500 | 0 | 115,837 | — | +115,837 |
| CHARLES RIV LABS INTL INC(CRL)(Call) | 600,000 | 1,112,400 | +512,400 | 90,312 | 168,784 | — | +78,472 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 760,300 | +760,300 | 0 | 80,303 | — | +80,303 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 600,000 | 1,100,000 | +500,000 | 90,312 | 166,903 | — | +76,591 |
| INFORMATICA INC | 0 | 3,144,634 | +3,144,634 | 0 | 76,572 | 0.16% | +76,572 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,212,900 | +2,212,900 | 0 | 389,979 | — | +389,979 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 1,096,200 | +1,096,200 | 0 | 75,791 | — | +75,791 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 180,700 | +180,700 | 0 | 73,044 | — | +73,044 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,231,265 | +3,231,265 | 0 | 104,822 | 0.22% | +104,822 |
| BILL HOLDINGS INC | 0 | 1,486,762 | +1,486,762 | 0 | 68,778 | 0.14% | +68,778 |
| INVESCO QQQ TR(Call) | 1,624,900 | 1,504,100 | -120,800 | 761,948 | 829,722 | — | +67,774 |
| GE VERNOVA INC(GEV)(Call) | 0 | 155,000 | +155,000 | 0 | 82,018 | — | +82,018 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,664,000 | +4,664,000 | 0 | 244,254 | — | +244,254 |
| HERTZ GLOBAL HLDGS INC | 0 | 9,015,094 | +9,015,094 | 0 | 61,573 | 0.13% | +61,573 |
| UIPATH INC(PATH) | 0 | 4,653,172 | +4,653,172 | 0 | 59,561 | 0.12% | +59,561 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 650,000 | +650,000 | 0 | 52,631 | — | +52,631 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 3,508,600 | 3,522,400 | +13,800 | 120,134 | 172,633 | — | +52,498 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 269,600 | +269,600 | 0 | 79,473 | — | +79,473 |
| APPLIED DIGITAL CORP(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 50,350 | — | +50,350 |
| T-MOBILE US INC(TMUS) | 0 | 229,844 | +229,844 | 0 | 54,763 | 0.11% | +54,763 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,787,505 | +1,787,505 | 0 | 50,747 | 0.11% | +50,747 |
| PG&E CORP(PCG) | 0 | 3,976,307 | +3,976,307 | 0 | 55,430 | 0.12% | +55,430 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 212,500 | +212,500 | 0 | 47,551 | — | +47,551 |
| NEXTRACKER INC(Call) | 0 | 821,600 | +821,600 | 0 | 44,670 | — | +44,670 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 687,500 | +687,500 | 0 | 57,014 | — | +57,014 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 280,100 | +280,100 | 0 | 49,298 | — | +49,298 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 1,311,154 | +1,311,154 | 0 | 96,593 | 0.20% | +96,593 |
| JOHNSON CTLS INTL PLC SHS | 0 | 461,013 | +461,013 | 0 | 48,692 | 0.10% | +48,692 |
| CARVANA CO(CVNA)(Call) | 171,500 | 232,300 | +60,800 | 35,857 | 78,276 | — | +42,419 |
| CVS HEALTH CORP(CVS) | 0 | 942,841 | +942,841 | 0 | 65,037 | 0.14% | +65,037 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 1,230,000 | +1,230,000 | 0 | 95,977 | — | +95,977 |
| AVIS BUDGET GROUP(Call) | 473,000 | 454,200 | -18,800 | 35,901 | 76,783 | — | +40,882 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 3,098,600 | +3,098,600 | 0 | 52,893 | — | +52,893 |
| GE AEROSPACE(GE)(Put) | 0 | 162,700 | +162,700 | 0 | 41,877 | — | +41,877 |
| FORD MTR CO(F) | 0 | 3,615,098 | +3,615,098 | 0 | 39,224 | 0.08% | +39,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 408,614 | +408,614 | 0 | 57,982 | 0.12% | +57,982 |
| GENUINE PARTS CO(GPC) | 218,615 | 529,330 | +310,715 | 26,046 | 64,213 | 0.13% | +38,167 |
| COINBASE GLOBAL INC(COIN) | 0 | 107,932 | +107,932 | 0 | 37,829 | 0.08% | +37,829 |
| PG&E CORP(PCG) | 0 | 2,785,862 | +2,785,862 | 0 | 38,835 | 0.08% | +38,835 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 537,500 | +537,500 | 0 | 44,575 | — | +44,575 |
| CELESTICA INC(CLS) | 0 | 226,401 | +226,401 | 0 | 35,343 | 0.07% | +35,343 |
| PEPSICO INC(PEP) | 0 | 341,855 | +341,855 | 0 | 45,139 | 0.09% | +45,139 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 207,984 | — | +207,984 |
| CISCO SYS INC(CSCO)(Call) | 0 | 470,100 | +470,100 | 0 | 32,616 | — | +32,616 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,022 | +50,022 | 0 | 34,939 | 0.07% | +34,939 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 700,000 | +700,000 | 0 | 34,426 | — | +34,426 |
| ALIGHT INC | 0 | 5,662,616 | +5,662,616 | 0 | 32,050 | 0.07% | +32,050 |
| EVERGY INC(EVRG) | 0 | 584,948 | +584,948 | 0 | 40,320 | 0.08% | +40,320 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 539,200 | +539,200 | 0 | 43,201 | — | +43,201 |
| AMAZON COM INC(AMZN)(Call) | 302,300 | 400,700 | +98,400 | 57,516 | 87,910 | — | +30,394 |
| CITIGROUP INC(C)(Put) | 0 | 633,000 | +633,000 | 0 | 53,881 | — | +53,881 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 239,600 | +239,600 | 0 | 32,662 | — | +32,662 |
| REDDIT INC(RDDT)(Call) | 0 | 196,600 | +196,600 | 0 | 29,602 | — | +29,602 |
| DOORDASH INC(DASH)(Put) | 0 | 168,000 | +168,000 | 0 | 41,414 | — | +41,414 |
| EQUINIX INC(EQIX)(Call) | 0 | 600,000 | +600,000 | 0 | 477,282 | — | +477,282 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 374,995 | +374,995 | 0 | 35,111 | 0.07% | +35,111 |
| UNION PAC CORP(UNP)(Put) | 0 | 131,700 | +131,700 | 0 | 30,302 | — | +30,302 |
| DOLLAR TREE INC(DLTR) | 0 | 2,641,095 | +2,641,095 | 0 | 261,574 | 0.55% | +261,574 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 371,300 | +371,300 | 0 | 39,881 | — | +39,881 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 112,000 | +112,000 | 0 | 27,199 | — | +27,199 |
| TENET HEALTHCARE CORP(THC) | 0 | 163,690 | +163,690 | 0 | 28,809 | 0.06% | +28,809 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,791,000 | +1,791,000 | 0 | 30,572 | — | +30,572 |
| AST SPACEMOBILE INC(ASTS) | 0 | 930,236 | +930,236 | 0 | 43,470 | 0.09% | +43,470 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 325,000 | +325,000 | 0 | 26,315 | — | +26,315 |