Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 61,759 | +61,759 | 0 | 3,815,780 | — | +3,815,780 |
| NVIDIA Corp(NVDA) | 0 | 34,969,013 | +34,969,013 | 0 | 5,524,754 | 4.30% | +5,524,754 |
| Broadcom Inc(AVGO) | 0 | 11,314,354 | +11,314,354 | 0 | 3,118,802 | 2.43% | +3,118,802 |
| Microsoft Corp(MSFT) | 0 | 9,688,119 | +9,688,119 | 0 | 4,818,967 | 3.75% | +4,818,967 |
| Meta Platforms Inc(META) | 0 | 4,000,241 | +4,000,241 | 0 | 2,952,538 | 2.30% | +2,952,538 |
| Tesla Inc(TSLA)(Put) | 0 | 73,065 | +73,065 | 0 | 2,320,983 | — | +2,320,983 |
| NVIDIA Corp(NVDA)(Put) | 0 | 187,046 | +187,046 | 0 | 2,955,140 | — | +2,955,140 |
| iShares Russell 2000 ETF(Put) | 0 | 84,546 | +84,546 | 0 | 1,824,418 | — | +1,824,418 |
| iShares Core S&P 500 ETF | 2,174,209 | 3,128,104 | +953,895 | 1,221,688 | 1,942,240 | 1.51% | +720,552 |
| General Electric Co(GE) | 4,082,111 | 5,796,058 | +1,713,947 | 817,035 | 1,491,847 | 1.16% | +674,813 |
| iShares Semiconductor ETF(Put) | 0 | 25,447 | +25,447 | 0 | 607,420 | — | +607,420 |
| iShares Russell 2000 ETF(Call) | 50,025 | 71,511 | +21,486 | 997,949 | 1,543,136 | — | +545,187 |
| NASDAQ 100 Index(Put) | 21,296 | 27,248 | +5,952 | 998,612 | 1,503,109 | — | +504,497 |
| iShares Semiconductor ETF | 968,262 | 2,738,823 | +1,770,561 | 182,198 | 653,757 | 0.51% | +471,559 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 10,055,472 | +10,055,472 | 0 | 810,974 | 0.63% | +810,974 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 10,955 | +10,955 | 0 | 676,855 | — | +676,855 |
| JPMorgan Chase & Co(JPM) | 4,991,496 | 5,336,164 | +344,668 | 1,224,414 | 1,547,007 | 1.20% | +322,593 |
| Amazon.com Inc(AMZN)(Put) | 0 | 54,240 | +54,240 | 0 | 1,189,971 | — | +1,189,971 |
| NASDAQ 100 Index(Call) | 0 | 18,026 | +18,026 | 0 | 994,386 | — | +994,386 |
| S&P Global Inc(SPGI) | 0 | 913,191 | +913,191 | 0 | 481,516 | 0.37% | +481,516 |
| Microsoft Corp(MSFT)(Call) | 0 | 5,931 | +5,931 | 0 | 295,014 | — | +295,014 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 2,915,036 | +2,915,036 | 0 | 238,042 | 0.19% | +238,042 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,304,654 | +1,304,654 | 0 | 806,080 | 0.63% | +806,080 |
| ServiceNow Inc(NOW)(Put) | 0 | 2,122 | +2,122 | 0 | 218,159 | — | +218,159 |
| NVIDIA Corp(NVDA)(Call) | 0 | 24,927 | +24,927 | 0 | 393,822 | — | +393,822 |
| DoorDash Inc(DASH)(Call) | 0 | 7,564 | +7,564 | 0 | 186,460 | — | +186,460 |
| Jabil Inc(JBL) | 0 | 1,102,382 | +1,102,382 | 0 | 240,430 | 0.19% | +240,430 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 2,069,403 | +2,069,403 | 0 | 181,714 | 0.14% | +181,714 |
| Flutter Entertainment PLC(FLUT) | 1,994,656 | 2,168,932 | +174,276 | 441,916 | 619,794 | 0.48% | +177,878 |
| Costco Wholesale Corp(COST) | 0 | 723,216 | +723,216 | 0 | 715,940 | 0.56% | +715,940 |
| SPDR S&P Regional Banking ETF(Call) ST STR SP REGBNK | 0 | 34,120 | +34,120 | 0 | 202,639 | — | +202,639 |
| Microsoft Corp(MSFT)(Put) | 0 | 29,485 | +29,485 | 0 | 1,466,613 | — | +1,466,613 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,345,492 | 3,184,827 | +839,335 | 406,310 | 578,810 | 0.45% | +172,501 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,991,703 | 2,127,915 | +136,212 | 421,185 | 593,433 | 0.46% | +172,248 |
| Technology Select Sector SPDR Fund(Put) ST STR TECHN ETF | 0 | 11,944 | +11,944 | 0 | 302,458 | — | +302,458 |
| Micron Technology Inc(MU)(Put) | 0 | 26,476 | +26,476 | 0 | 326,317 | — | +326,317 |
| Bank of America Corp(Put) | 0 | 87,299 | +87,299 | 0 | 413,099 | — | +413,099 |
| iShares China Large-Cap ETF | 0 | 5,734,276 | +5,734,276 | 0 | 210,792 | 0.16% | +210,792 |
| Super Micro Computer Inc(SMCI)(Call) | 0 | 34,610 | +34,610 | 0 | 169,624 | — | +169,624 |
| Broadcom Inc(AVGO)(Put) | 0 | 19,932 | +19,932 | 0 | 549,426 | — | +549,426 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 0 | 9,926 | +9,926 | 0 | 276,816 | — | +276,816 |
| NU Holdings Ltd(NU) | 0 | 13,244,898 | +13,244,898 | 0 | 181,720 | 0.14% | +181,720 |
| Texas Instruments Inc(TXN) | 2,992,171 | 3,279,927 | +287,756 | 537,693 | 680,978 | 0.53% | +143,285 |
| Technology Select Sector SPDR Fund(Call) ST STR TECHN ETF | 0 | 6,931 | +6,931 | 0 | 175,514 | — | +175,514 |
| Alphabet Inc(GOOG)(Put) | 0 | 12,472 | +12,472 | 0 | 221,241 | — | +221,241 |
| JPMorgan Chase & Co(JPM)(Put) | 0 | 16,902 | +16,902 | 0 | 490,006 | — | +490,006 |
| Snowflake Inc(SNOW) | 0 | 938,686 | +938,686 | 0 | 210,050 | 0.16% | +210,050 |
| ARK Innovation ETF(Put) INNOVATION ETF | 0 | 23,416 | +23,416 | 0 | 164,591 | — | +164,591 |
| QUALCOMM Inc(QCOM) | 0 | 3,521,660 | +3,521,660 | 0 | 560,860 | 0.44% | +560,860 |
| NIKE Inc(NKE) | 0 | 3,181,321 | +3,181,321 | 0 | 226,001 | 0.18% | +226,001 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 4,263,788 | +4,263,788 | 0 | 628,994 | 0.49% | +628,994 |
| iShares MSCI Emerging Markets ETF(Call) | 107,375 | 123,206 | +15,831 | 469,229 | 594,346 | — | +125,117 |
| MercadoLibre Inc(MELI) | 0 | 105,359 | +105,359 | 0 | 275,369 | 0.21% | +275,369 |
| Vanguard Value ETF | 0 | 847,671 | +847,671 | 0 | 149,817 | 0.12% | +149,817 |
| T-Mobile US Inc(TMUS) | 0 | 1,628,359 | +1,628,359 | 0 | 387,973 | 0.30% | +387,973 |
| ROBLOX Corp(RBLX) | 0 | 2,763,076 | +2,763,076 | 0 | 290,676 | 0.23% | +290,676 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 845,699 | +845,699 | 0 | 205,378 | 0.16% | +205,378 |
| Sea Ltd(SE) | 0 | 1,507,253 | +1,507,253 | 0 | 241,070 | 0.19% | +241,070 |
| Tesla Inc(TSLA) | 0 | 5,931,626 | +5,931,626 | 0 | 1,884,240 | 1.47% | +1,884,240 |
| Shopify Inc(SHOP) | 0 | 988,737 | +988,737 | 0 | 114,051 | 0.09% | +114,051 |
| Coinbase Global Inc(COIN)(Put) | 0 | 6,124 | +6,124 | 0 | 214,640 | — | +214,640 |
| Vanguard FTSE Developed Markets ETF | 0 | 2,104,786 | +2,104,786 | 0 | 119,994 | 0.09% | +119,994 |
| Intrusion Inc | 0 | 677,227 | +677,227 | 0 | 366,398 | 0.28% | +366,398 |
| Micron Technology Inc(MU) | 0 | 3,867,173 | +3,867,173 | 0 | 476,629 | 0.37% | +476,629 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 2,085,693 | +2,085,693 | 0 | 119,719 | 0.09% | +119,719 |
| Broadcom Inc(AVGO)(Call) | 0 | 7,909 | +7,909 | 0 | 218,012 | — | +218,012 |
| Meta Platforms Inc(META)(Put) | 0 | 10,062 | +10,062 | 0 | 742,666 | — | +742,666 |
| BP PLC(BP) | 0 | 7,854,604 | +7,854,604 | 0 | 235,088 | 0.18% | +235,088 |
| Booking Holdings Inc(BKNG)(Put) | 0 | 171 | +171 | 0 | 98,996 | — | +98,996 |
| Charter Communications Inc(CHTR) | 0 | 372,659 | +372,659 | 0 | 152,347 | 0.12% | +152,347 |
| iShares U.S. Aerospace & Defense ETF | 0 | 609,728 | +609,728 | 0 | 115,019 | 0.09% | +115,019 |
| Netflix Inc(NFLX) | 0 | 627,725 | +627,725 | 0 | 840,605 | 0.65% | +840,605 |
| Lam Research Corp(LRCX)(Put) | 0 | 18,595 | +18,595 | 0 | 181,004 | — | +181,004 |
| Cigna Group(CI)(Put) | 0 | 3,356 | +3,356 | 0 | 110,943 | — | +110,943 |
| Zscaler Inc(ZS) | 0 | 357,000 | +357,000 | 0 | 112,077 | 0.09% | +112,077 |
| Starbucks Corp(SBUX) | 0 | 2,653,972 | +2,653,972 | 0 | 243,183 | 0.19% | +243,183 |
| Palantir Technologies Inc(PLTR) | 0 | 3,157,418 | +3,157,418 | 0 | 430,419 | 0.33% | +430,419 |
| Palantir Technologies Inc(PLTR)(Call) | 0 | 6,368 | +6,368 | 0 | 86,809 | — | +86,809 |
| PDD Holdings Inc(PDD)(Put) | 0 | 14,734 | +14,734 | 0 | 154,206 | — | +154,206 |
| VanEck Gold Miners ETF(Put) GOLD MINERS ETF | 0 | 28,485 | +28,485 | 0 | 148,293 | — | +148,293 |
| Citigroup Inc(C)(Put) | 0 | 41,113 | +41,113 | 0 | 349,954 | — | +349,954 |
| Amer Sports Inc(AS) | 0 | 2,533,612 | +2,533,612 | 0 | 98,203 | 0.08% | +98,203 |
| Rocket Lab Corp(RKLB) | 0 | 2,112,255 | +2,112,255 | 0 | 75,555 | 0.06% | +75,555 |
| Oracle Corp(ORCL)(Put) | 0 | 5,958 | +5,958 | 0 | 130,260 | — | +130,260 |
| Tesla Inc(TSLA)(Call) | 0 | 7,265 | +7,265 | 0 | 230,780 | — | +230,780 |
| Netflix Inc(NFLX)(Call) | 0 | 1,522 | +1,522 | 0 | 203,816 | — | +203,816 |
| NIKE Inc(NKE)(Put) | 0 | 17,814 | +17,814 | 0 | 126,551 | — | +126,551 |
| Apple Inc(AAPL) | 0 | 19,749,991 | +19,749,991 | 0 | 4,052,106 | 3.15% | +4,052,106 |
| AppLovin Corp(APP) | 0 | 337,629 | +337,629 | 0 | 118,197 | 0.09% | +118,197 |
| Wayfair Inc(W) | 0 | 0 | 0 | 0 | 91,560 | 0.07% | +91,560 |
| Cloudflare Inc(NET) | 0 | 0 | 0 | 0 | 65,372 | 0.05% | +65,372 |
| Alphabet Inc(GOOG) | 0 | 9,829,255 | +9,829,255 | 0 | 1,732,210 | 1.35% | +1,732,210 |
| Sea Ltd(SE) | 0 | 0 | 0 | 0 | 141,241 | 0.11% | +141,241 |
| Rubrik Inc(RBRK) | 0 | 1,275,468 | +1,275,468 | 0 | 114,269 | 0.09% | +114,269 |
| Meta Platforms Inc(META)(Call) | 0 | 4,546 | +4,546 | 0 | 335,536 | — | +335,536 |
| Procter & Gamble Co(PG)(Call) | 0 | 4,643 | +4,643 | 0 | 73,972 | — | +73,972 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Put) | 0 | 27,468 | +27,468 | 0 | 221,529 | — | +221,529 |
| MicroStrategy Inc(MSTR) | 0 | 254,986 | +254,986 | 0 | 103,073 | 0.08% | +103,073 |
| Alphabet Inc(GOOG)(Call) | 0 | 4,661 | +4,661 | 0 | 82,681 | — | +82,681 |
| Robinhood Markets Inc(HOOD) | 0 | 1,137,965 | +1,137,965 | 0 | 106,548 | 0.08% | +106,548 |