Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,420,800 | +1,420,800 | 0 | 574,330 | — | +574,330 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 167,504 | 2.80% | +167,504 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 166,480 | 2.78% | +166,480 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 3,562,800 | +3,562,800 | 0 | 127,441 | — | +127,441 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 98,339 | 1.64% | +98,339 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 61,738 | 1.03% | +61,738 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 483,700 | +483,700 | 0 | 169,532 | — | +169,532 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 60,659 | 1.01% | +60,659 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 58,442 | 0.98% | +58,442 |
| BROADCOM INC(AVGO)(Put) | 0 | 295,100 | +295,100 | 0 | 81,344 | — | +81,344 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 56,227 | 0.94% | +56,227 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 31,074 | 86,874 | 1.45% | +55,800 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 8,078,600 | +8,078,600 | 0 | 126,672 | — | +126,672 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 421,153 | 1,162,794 | +741,641 | 19,714 | 71,175 | 1.19% | +51,460 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 566,600 | +566,600 | 0 | 89,517 | — | +89,517 |
| IREN LIMITED(Put) ORDINARY SHARES | 2,253,300 | 4,421,300 | +2,168,000 | 13,723 | 64,418 | — | +50,696 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 49,079 | 0.82% | +49,079 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 47,103 | 0.79% | +47,103 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 68,193 | 112,802 | 1.89% | +44,609 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 819,300 | 1,400,100 | +580,800 | 28,053 | 68,619 | — | +40,566 |
| AST SPACEMOBILE INC(ASTS)(Put) | 959,900 | 1,225,500 | +265,600 | 21,828 | 57,268 | — | +35,439 |
| CLEANSPARK INC(CLSK)(Put) | 3,790,000 | 5,489,400 | +1,699,400 | 25,469 | 60,548 | — | +35,079 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 75,691 | 1.27% | +75,691 |
| META PLATFORMS INC(META)(Put) | 0 | 75,300 | +75,300 | 0 | 55,578 | — | +55,578 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 33,059 | 0.55% | +33,059 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 13,489,800 | +13,489,800 | 0 | 185,350 | — | +185,350 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 31,978 | 0.53% | +31,978 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 305,700 | +305,700 | 0 | 48,298 | — | +48,298 |
| SHIFT4 PMTS INC(FOUR) | 0 | 267,021 | +267,021 | 0 | 30,858 | 0.52% | +30,858 |
| TESLA INC(TSLA)(Put) | 0 | 192,100 | +192,100 | 0 | 61,022 | — | +61,022 |
| SEA LTD(SE) | 0 | 0 | 0 | 147,665 | 177,798 | 2.97% | +30,133 |
| AMAZON COM INC(AMZN)(Put) | 0 | 271,000 | +271,000 | 0 | 59,455 | — | +59,455 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 79,889 | 109,044 | 1.82% | +29,156 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 390,100 | +390,100 | 0 | 55,355 | — | +55,355 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 26,868 | 0.45% | +26,868 |
| BROADCOM INC(AVGO)(Call) | 0 | 168,500 | +168,500 | 0 | 46,447 | — | +46,447 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 23,954 | 0.40% | +23,954 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 99,811 | 123,725 | 2.07% | +23,914 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 208,500 | 445,600 | +237,100 | 27,570 | 50,535 | — | +22,966 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 22,418 | 0.37% | +22,418 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 39,274 | 0.66% | +39,274 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 114,200 | +114,200 | 0 | 56,804 | — | +56,804 |
| WAYFAIR INC(W)(Put) | 0 | 1,034,000 | +1,034,000 | 0 | 52,879 | — | +52,879 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 435,663 | +435,663 | 0 | 35,969 | 0.60% | +35,969 |
| APPLE INC(AAPL)(Put) | 0 | 330,700 | +330,700 | 0 | 67,850 | — | +67,850 |
| ALPHABET INC(GOOG)(Put) | 0 | 226,500 | +226,500 | 0 | 40,179 | — | +40,179 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 20,154 | 0.34% | +20,154 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 70,000 | +70,000 | 0 | 34,819 | — | +34,819 |
| AMAZON COM INC(AMZN)(Call) | 0 | 206,100 | +206,100 | 0 | 45,216 | — | +45,216 |
| ORACLE CORP(ORCL)(Put) | 0 | 120,900 | +120,900 | 0 | 26,432 | — | +26,432 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 62,591 | 81,959 | 1.37% | +19,368 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 119,398 | 2.00% | +119,398 |
| ALPHABET INC(GOOG)(Call) | 0 | 174,000 | +174,000 | 0 | 30,866 | — | +30,866 |
| GAMESTOP CORP NEW(GME)(Put) | 946,600 | 1,606,800 | +660,200 | 21,128 | 39,190 | — | +18,062 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 97,571 | 114,940 | 1.92% | +17,369 |
| ELI LILLY & CO(LLY)(Put) | 9,700 | 31,300 | +21,600 | 8,011 | 24,399 | — | +16,388 |
| INTUITIVE SURGICAL INC(Put) | 13,200 | 42,100 | +28,900 | 6,538 | 22,878 | — | +16,340 |
| ALPHABET INC(GOOG)(Put) | 159,900 | 231,800 | +71,900 | 24,727 | 40,850 | — | +16,123 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 227,300 | +227,300 | 0 | 32,254 | — | +32,254 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 53,000 | 97,100 | +44,100 | 13,001 | 28,150 | — | +15,149 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 128,140 | 2.14% | +128,140 |
| ALPHABET INC(GOOG)(Call) | 0 | 131,300 | +131,300 | 0 | 23,139 | — | +23,139 |
| ARES ACQUISITION CORP II | 0 | 2,023,711 | +2,023,711 | 0 | 22,929 | 0.38% | +22,929 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 1,923,900 | +1,923,900 | 0 | 21,740 | — | +21,740 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 259,500 | +259,500 | 0 | 13,600 | — | +13,600 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 14,873 | 0.25% | +14,873 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 1,852,600 | 2,563,400 | +710,800 | 16,358 | 29,428 | — | +13,069 |
| NETFLIX INC(NFLX)(Put) | 0 | 18,600 | +18,600 | 0 | 24,908 | — | +24,908 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 39,753 | 0.66% | +39,753 |
| ORACLE CORP(ORCL)(Call) | 0 | 120,600 | +120,600 | 0 | 26,367 | — | +26,367 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 98,400 | +98,400 | 0 | 15,031 | — | +15,031 |
| TESLA INC(TSLA)(Call) | 0 | 86,200 | +86,200 | 0 | 27,382 | — | +27,382 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 18,615 | 30,285 | 0.51% | +11,671 |
| BLOOM ENERGY CORP(Put) | 0 | 1,390,700 | +1,390,700 | 0 | 33,266 | — | +33,266 |
| VOYAGER ACQUISITION CORP CL A | 1,409,806 | 2,492,417 | +1,082,611 | 14,352 | 25,888 | 0.43% | +11,536 |
| AST SPACEMOBILE INC(ASTS) | 0 | 258,478 | +258,478 | 0 | 12,079 | 0.20% | +12,079 |
| APPLE INC(AAPL)(Call) | 0 | 220,800 | +220,800 | 0 | 45,302 | — | +45,302 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 63,552 | 1.06% | +63,552 |
| MOUNTAIN LAKE ACQUISITION CO | 479,517 | 1,553,458 | +1,073,941 | 4,819 | 15,938 | 0.27% | +11,119 |
| SALESFORCE INC(CRM)(Put) | 0 | 90,500 | +90,500 | 0 | 24,678 | — | +24,678 |
| QXO INC(QXO) | 0 | 172,067 | +172,067 | 0 | 10,584 | 0.18% | +10,584 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 394,500 | +394,500 | 0 | 31,607 | — | +31,607 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 10,330 | 0.17% | +10,330 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 56,162 | 0.94% | +56,162 |
| MP MATERIALS CORP(MP)(Put) | 689,200 | 809,200 | +120,000 | 16,823 | 26,922 | — | +10,099 |
| ARMADA ACQUISITION CORP II | 0 | 959,819 | +959,819 | 0 | 9,646 | 0.16% | +9,646 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 17,085 | 0.29% | +17,085 |
| MFA FINL INC(MFA) | 0 | 960,986 | +960,986 | 0 | 9,091 | 0.15% | +9,091 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 181,100 | +181,100 | 0 | 9,028 | — | +9,028 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 239,300 | +239,300 | 0 | 10,264 | — | +10,264 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 8,847 | 17,800 | 0.30% | +8,953 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 20,914 | 0.35% | +20,914 |
| SIZZLE ACQUISITION CORP. II | 0 | 871,919 | +871,919 | 0 | 8,763 | 0.15% | +8,763 |
| DISNEY WALT CO(DIS)(Put) | 0 | 133,900 | +133,900 | 0 | 16,605 | — | +16,605 |
| ABBVIE INC(ABBV)(Put) | 0 | 76,500 | +76,500 | 0 | 14,200 | — | +14,200 |
| CATERPILLAR INC(CAT)(Put) | 0 | 28,400 | +28,400 | 0 | 11,025 | — | +11,025 |
| BOEING CO | 0 | 674,999 | +674,999 | 0 | 46,115 | 0.77% | +46,115 |
| GRAF GLOBAL CORP | 0 | 1,169,995 | +1,169,995 | 0 | 12,238 | 0.20% | +12,238 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,235 | 0.14% | +8,235 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 903,993 | +903,993 | 0 | 9,302 | 0.16% | +9,302 |