Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 23,346,800 | +23,346,800 | 0 | 5,038,006 | — | +5,038,006 |
| INVESCO QQQ TR(Call) | 0 | 7,764,000 | +7,764,000 | 0 | 4,282,933 | — | +4,282,933 |
| ISHARES TR | 0 | 6,281,763 | +6,281,763 | 0 | 3,900,347 | 1.88% | +3,900,347 |
| INVESCO QQQ TR(Put) | 0 | 6,456,300 | +6,456,300 | 0 | 3,561,553 | — | +3,561,553 |
| ISHARES TR(Call) | 0 | 10,217,700 | +10,217,700 | 0 | 2,204,877 | — | +2,204,877 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 29,053,600 | +29,053,600 | 0 | 4,590,178 | — | +4,590,178 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,434,338 | +21,434,338 | 0 | 1,311,996 | 0.63% | +1,311,996 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,108,700 | +3,108,700 | 0 | 1,920,710 | — | +1,920,710 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,815,200 | +5,815,200 | 0 | 1,024,813 | — | +1,024,813 |
| MICROSOFT CORP(MSFT)(Put) | 5,496,700 | 6,072,000 | +575,300 | 2,063,406 | 3,020,274 | — | +956,867 |
| ISHARES TR(Put) | 0 | 19,182,500 | +19,182,500 | 0 | 925,364 | — | +925,364 |
| ISHARES TR(Put) | 0 | 11,446,400 | +11,446,400 | 0 | 923,152 | — | +923,152 |
| APPLOVIN CORP(APP) | 0 | 2,597,928 | +2,597,928 | 0 | 909,483 | 0.44% | +909,483 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,498,000 | +3,498,000 | 0 | 1,739,940 | — | +1,739,940 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,273,926 | +1,273,926 | 0 | 787,095 | 0.38% | +787,095 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,631,500 | +1,631,500 | 0 | 718,920 | — | +718,920 |
| NETFLIX INC(NFLX)(Put) | 0 | 882,800 | +882,800 | 0 | 1,182,184 | — | +1,182,184 |
| META PLATFORMS INC(META)(Put) | 2,465,700 | 2,890,200 | +424,500 | 1,421,131 | 2,133,228 | — | +712,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,009,207 | +5,009,207 | 0 | 682,855 | 0.33% | +682,855 |
| HIGH TIDE INC | 0 | 1,047,800 | +1,047,800 | 0 | 536,946 | 0.26% | +536,946 |
| MASTERCARD INCORPORATED(MA) | 0 | 906,734 | +906,734 | 0 | 509,530 | 0.25% | +509,530 |
| AMAZON COM INC(AMZN)(Put) | 10,513,500 | 11,280,100 | +766,600 | 2,000,299 | 2,474,741 | — | +474,443 |
| ISHARES TR(Call) | 0 | 9,692,800 | +9,692,800 | 0 | 467,581 | — | +467,581 |
| ISHARES TR(Call) | 0 | 4,170,100 | +4,170,100 | 0 | 457,085 | — | +457,085 |
| MICROSOFT CORP(MSFT) | 0 | 2,310,420 | +2,310,420 | 0 | 1,149,226 | 0.55% | +1,149,226 |
| ALPHABET INC(GOOG) | 0 | 2,523,102 | +2,523,102 | 0 | 447,573 | 0.22% | +447,573 |
| ISHARES TR(Put) | 0 | 12,138,900 | +12,138,900 | 0 | 446,226 | — | +446,226 |
| ISHARES TR(Call) | 0 | 11,501,200 | +11,501,200 | 0 | 422,784 | — | +422,784 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,392,900 | +2,392,900 | 0 | 421,701 | — | +421,701 |
| UNION PAC CORP(UNP) | 0 | 1,808,705 | +1,808,705 | 0 | 416,147 | 0.20% | +416,147 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,179,500 | +2,179,500 | 0 | 386,622 | — | +386,622 |
| ALPHABET INC(GOOG) | 0 | 2,170,344 | +2,170,344 | 0 | 382,480 | 0.18% | +382,480 |
| CITIGROUP INC(C)(Call) | 0 | 4,964,800 | +4,964,800 | 0 | 422,604 | — | +422,604 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,519,614 | +1,519,614 | 0 | 370,056 | 0.18% | +370,056 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 911,200 | +911,200 | 0 | 368,334 | — | +368,334 |
| THOMSON REUTERS CORP(TRI) | 894,074 | 2,536,873 | +1,642,799 | 154,475 | 510,241 | 0.25% | +355,765 |
| ABBVIE INC(ABBV) | 0 | 2,446,607 | +2,446,607 | 0 | 454,139 | 0.22% | +454,139 |
| TPG INC(TPG) | 0 | 6,546,621 | +6,546,621 | 0 | 343,370 | 0.17% | +343,370 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,477,500 | +2,477,500 | 0 | 337,733 | — | +337,733 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 4,063,000 | +4,063,000 | 0 | 331,785 | — | +331,785 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 9,812,000 | +9,812,000 | 0 | 1,550,198 | — | +1,550,198 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,146,100 | +1,146,100 | 0 | 319,624 | — | +319,624 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,593,300 | +5,593,300 | 0 | 1,227,114 | — | +1,227,114 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 17,726,300 | +17,726,300 | 0 | 928,326 | — | +928,326 |
| BANK AMERICA CORP(Put) | 0 | 13,365,800 | +13,365,800 | 0 | 632,470 | — | +632,470 |
| ORACLE CORP(ORCL) | 0 | 1,976,844 | +1,976,844 | 0 | 432,197 | 0.21% | +432,197 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 6,821,900 | +6,821,900 | 0 | 968,028 | — | +968,028 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 755,000 | +755,000 | 0 | 305,194 | — | +305,194 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,399,700 | +1,399,700 | 0 | 304,197 | — | +304,197 |
| ISHARES TR(Put) | 0 | 3,377,400 | +3,377,400 | 0 | 301,906 | — | +301,906 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 292,753 | 0.14% | +292,753 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,320,691 | +1,320,691 | 0 | 382,882 | 0.18% | +382,882 |
| MURPHY USA INC(MUSA) | 0 | 845,793 | +845,793 | 0 | 344,069 | 0.17% | +344,069 |
| CBRE GROUP INC(CBRE) | 0 | 1,972,386 | +1,972,386 | 0 | 276,371 | 0.13% | +276,371 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 567,100 | +567,100 | 0 | 275,480 | — | +275,480 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,075,059 | +8,075,059 | 0 | 1,275,779 | 0.62% | +1,275,779 |
| EDWARDS LIFESCIENCES CORP | 3,444,764 | 6,682,000 | +3,237,236 | 249,676 | 522,599 | 0.25% | +272,923 |
| MEDTRONIC PLC(MDT) | 0 | 4,022,565 | +4,022,565 | 0 | 350,647 | 0.17% | +350,647 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,048,178 | +3,048,178 | 0 | 285,401 | 0.14% | +285,401 |
| INFOSYS LTD(INFY) | 0 | 14,024,924 | +14,024,924 | 0 | 259,882 | 0.13% | +259,882 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 457,600 | +457,600 | 0 | 257,144 | — | +257,144 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,810,600 | +1,810,600 | 0 | 255,041 | — | +255,041 |
| ISHARES TR(Call) | 0 | 3,158,400 | +3,158,400 | 0 | 254,725 | — | +254,725 |
| STEPSTONE GROUP INC(STEP) | 0 | 4,397,926 | +4,397,926 | 0 | 244,085 | 0.12% | +244,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,067,106 | +1,067,106 | 0 | 241,689 | 0.12% | +241,689 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 238,912 | 0.12% | +238,912 |
| AMPHENOL CORP NEW | 0 | 2,416,955 | +2,416,955 | 0 | 238,674 | 0.12% | +238,674 |
| ARGENX SE(ARGX) | 0 | 429,844 | +429,844 | 0 | 236,939 | 0.11% | +236,939 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,060,535 | +2,060,535 | 0 | 233,685 | 0.11% | +233,685 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 825,300 | +825,300 | 0 | 230,160 | — | +230,160 |
| FISERV INC(FISV) | 0 | 1,320,688 | +1,320,688 | 0 | 227,700 | 0.11% | +227,700 |
| CRH PLC ORD | 0 | 3,970,292 | +3,970,292 | 0 | 364,473 | 0.18% | +364,473 |
| JANUS HENDERSON GROUP PLC | 0 | 5,696,601 | +5,696,601 | 0 | 221,256 | 0.11% | +221,256 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,156,110 | +2,156,110 | 0 | 220,592 | 0.11% | +220,592 |
| ATLASSIAN CORPORATION | 0 | 1,067,446 | +1,067,446 | 0 | 216,788 | 0.10% | +216,788 |
| EVERCORE INC(EVR) | 609,888 | 1,246,759 | +636,871 | 121,807 | 336,650 | 0.16% | +214,843 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 1,587,500 | +1,587,500 | 0 | 213,979 | — | +213,979 |
| WALMART INC(WMT) | 0 | 4,037,373 | +4,037,373 | 0 | 394,774 | 0.19% | +394,774 |
| INSMED INC(INSM) | 0 | 2,121,717 | +2,121,717 | 0 | 213,530 | 0.10% | +213,530 |
| DATADOG INC(DDOG) | 0 | 2,135,449 | +2,135,449 | 0 | 286,855 | 0.14% | +286,855 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 2,562,100 | +2,562,100 | 0 | 209,221 | — | +209,221 |
| MCCORMICK & CO INC(MKC) | 0 | 2,743,852 | +2,743,852 | 0 | 208,039 | 0.10% | +208,039 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 408,000 | +408,000 | 0 | 207,798 | — | +207,798 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,515,698 | +3,515,698 | 0 | 205,985 | 0.10% | +205,985 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 3,432,200 | +3,432,200 | 0 | 203,838 | — | +203,838 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,119,100 | +1,119,100 | 0 | 198,517 | — | +198,517 |
| COMCAST CORP NEW(CCZ) | 0 | 5,507,248 | +5,507,248 | 0 | 196,554 | 0.09% | +196,554 |
| INVESCO QQQ TR | 0 | 347,838 | +347,838 | 0 | 191,881 | 0.09% | +191,881 |
| BLOCK INC(XYZ) | 0 | 2,810,396 | +2,810,396 | 0 | 190,910 | 0.09% | +190,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 835,400 | +835,400 | 0 | 189,210 | — | +189,210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,307,339 | +1,307,339 | 0 | 208,285 | 0.10% | +208,285 |
| MR COOPER GROUP INC | 0 | 1,258,563 | +1,258,563 | 0 | 187,790 | 0.09% | +187,790 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 318,900 | +318,900 | 0 | 179,203 | — | +179,203 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,009,212 | +1,009,212 | 0 | 177,621 | 0.09% | +177,621 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,167,400 | +1,167,400 | 0 | 255,229 | — | +255,229 |
| NU HLDGS LTD(NU) | 0 | 12,891,572 | +12,891,572 | 0 | 176,872 | 0.09% | +176,872 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,523,267 | +3,523,267 | 0 | 258,079 | 0.12% | +258,079 |
| DISNEY WALT CO(DIS)(Put) | 0 | 2,591,400 | +2,591,400 | 0 | 321,360 | — | +321,360 |
| ISHARES TR(Call) | 0 | 1,961,100 | +1,961,100 | 0 | 173,067 | — | +173,067 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 491,900 | +491,900 | 0 | 172,406 | — | +172,406 |