Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 4,237,200 | +4,237,200 | 0 | 1,712,803 | — | +1,712,803 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 350,000 | +350,000 | 0 | 216,248 | — | +216,248 |
| INVESCO QQQ TR(Put) | 0 | 275,000 | +275,000 | 0 | 151,701 | — | +151,701 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 1,075,400 | +1,075,400 | 0 | 101,077 | — | +101,077 |
| BLOOM ENERGY CORP(BE) | 0 | 44,760,000 | +44,760,000 | 0 | 63,448 | 0.95% | +63,448 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,555,708 | +2,555,708 | 0 | 156,435 | 2.34% | +156,435 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,507,600 | +2,507,600 | 0 | 153,490 | — | +153,490 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 62,567,000 | +62,567,000 | 33,539 | 77,159 | 1.15% | +43,619 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 3,475,800 | +3,475,800 | 0 | 47,618 | — | +47,618 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 7,601,100 | +7,601,100 | 0 | 38,918 | — | +38,918 |
| SUNRUN INC(RUN) | 0 | 31,529,000 | +31,529,000 | 0 | 22,513 | 0.34% | +22,513 |
| SUNRUN INC(RUN)(Put) | 0 | 2,377,700 | +2,377,700 | 0 | 19,450 | — | +19,450 |
| VANGUARD INDEX FDS | 0 | 110,000 | +110,000 | 0 | 19,441 | 0.29% | +19,441 |
| CIPHER MINING INC(CIFR) | 0 | 14,765,000 | +14,765,000 | 0 | 19,031 | 0.28% | +19,031 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 41,667,000 | +41,667,000 | 20,749 | 39,748 | 0.59% | +18,999 |
| APPLE INC(AAPL)(Put) | 0 | 90,000 | +90,000 | 0 | 18,465 | — | +18,465 |
| CALUMET INC(CLMT)(Put) | 1,999,400 | 2,610,100 | +610,700 | 25,352 | 41,135 | — | +15,783 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 88,878 | +88,878 | 0 | 16,306 | 0.24% | +16,306 |
| ISHARES TR | 0 | 318,425 | +318,425 | 0 | 15,361 | 0.23% | +15,361 |
| CATERPILLAR INC(CAT) | 0 | 40,582 | +40,582 | 0 | 15,754 | 0.24% | +15,754 |
| GROUPON INC(GRPN)(Put) | 0 | 425,000 | +425,000 | 0 | 14,216 | — | +14,216 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,788 | 180,075 | +124,287 | 5,628 | 19,342 | 0.29% | +13,714 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 217,471 | +217,471 | 0 | 13,622 | 0.20% | +13,622 |
| COINBASE GLOBAL INC(COIN) | 0 | 75,500,000 | +75,500,000 | 73,994 | 87,428 | 1.31% | +13,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 355,000 | 506,950 | +151,950 | 27,992 | 41,398 | 0.62% | +13,406 |
| APPLIED DIGITAL CORP(Put) | 0 | 1,320,200 | +1,320,200 | 0 | 13,294 | — | +13,294 |
| ANALOG DEVICES INC(ADI) | 0 | 55,753 | +55,753 | 0 | 13,270 | 0.20% | +13,270 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 432,900 | +432,900 | 0 | 11,991 | — | +11,991 |
| AMAZON COM INC(AMZN) | 0 | 116,754 | +116,754 | 0 | 25,615 | 0.38% | +25,615 |
| CHEVRON CORP NEW(CVX) | 0 | 86,618 | +86,618 | 0 | 12,403 | 0.19% | +12,403 |
| NOVAVAX INC(NVAX) | 0 | 74,177,000 | +74,177,000 | 63,209 | 74,835 | 1.12% | +11,626 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 2,731,000 | +2,731,000 | 0 | 42,822 | — | +42,822 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 140,487 | +140,487 | 0 | 12,818 | 0.19% | +12,818 |
| DOLLAR GEN CORP NEW(DG) | 136,339 | 195,389 | +59,050 | 11,988 | 22,349 | 0.33% | +10,360 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 853,400 | +853,400 | 0 | 11,692 | — | +11,692 |
| ARCH CAP GROUP LTD ORD | 0 | 109,408 | +109,408 | 0 | 9,962 | 0.15% | +9,962 |
| SPDR S&P 500 ETF TR(SPY) | 10,600 | 25,152 | +14,552 | 5,930 | 15,540 | 0.23% | +9,611 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 58,241,000 | +58,241,000 | 63,647 | 72,830 | 1.09% | +9,183 |
| BANK AMERICA CORP | 0 | 187,947 | +187,947 | 0 | 8,894 | 0.13% | +8,894 |
| AUTOMATIC DATA PROCESSING IN | 0 | 27,002 | +27,002 | 0 | 8,327 | 0.12% | +8,327 |
| BROADCOM INC(AVGO) | 0 | 29,620 | +29,620 | 0 | 8,165 | 0.12% | +8,165 |
| VEEVA SYS INC(VEEV) | 0 | 36,925 | +36,925 | 0 | 10,634 | 0.16% | +10,634 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 2,499,900 | +2,499,900 | 0 | 53,773 | — | +53,773 |
| BLACKSTONE INC(BX) | 40,450 | 89,723 | +49,273 | 5,654 | 13,421 | 0.20% | +7,767 |
| GREEN PLAINS INC(GPRE)(Put) | 0 | 1,287,000 | +1,287,000 | 0 | 7,761 | — | +7,761 |
| COMCAST CORP NEW(CCZ) | 0 | 215,816 | +215,816 | 0 | 7,702 | 0.12% | +7,702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,761 | +15,761 | 0 | 7,656 | 0.11% | +7,656 |
| ISHARES TR | 0 | 23,800 | +23,800 | 0 | 7,244 | 0.11% | +7,244 |
| ENTERGY CORP NEW(ETR) | 0 | 85,835 | +85,835 | 0 | 7,135 | 0.11% | +7,135 |
| EMERSON ELEC CO(EMR) | 0 | 53,500 | +53,500 | 0 | 7,133 | 0.11% | +7,133 |
| EQUITABLE HLDGS INC | 0 | 151,015 | +151,015 | 0 | 8,472 | 0.13% | +8,472 |
| METLIFE INC(MET) | 0 | 84,597 | +84,597 | 0 | 6,803 | 0.10% | +6,803 |
| ISHARES INC MSCI JAPAN ETF | 74,229 | 158,200 | +83,971 | 5,089 | 11,860 | 0.18% | +6,771 |
| NUTANIX INC(NTNX) | 0 | 109,605 | +109,605 | 0 | 8,378 | 0.13% | +8,378 |
| SALESFORCE INC(CRM) | 0 | 23,916 | +23,916 | 0 | 6,522 | 0.10% | +6,522 |
| MCKESSON CORP(MCK) | 0 | 8,815 | +8,815 | 0 | 6,459 | 0.10% | +6,459 |
| PLUG POWER INC(PLUG)(Put) | 0 | 6,893,100 | +6,893,100 | 0 | 10,271 | — | +10,271 |
| OKTA INC(OKTA) | 49,011 | 115,245 | +66,234 | 5,157 | 11,521 | 0.17% | +6,364 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 1,895,500 | +1,895,500 | 0 | 6,293 | — | +6,293 |
| BLOOM ENERGY CORP(BE) | 0 | 36,170,000 | +36,170,000 | 47,455 | 53,726 | 0.80% | +6,271 |
| GREEN PLAINS INC(GPRE)(Call) | 0 | 1,005,500 | +1,005,500 | 0 | 6,063 | — | +6,063 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 100,000 | +100,000 | 0 | 5,973 | — | +5,973 |
| NVIDIA CORPORATION(NVDA) | 0 | 122,737 | +122,737 | 0 | 19,391 | 0.29% | +19,391 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,500 | +20,500 | 0 | 5,717 | 0.09% | +5,717 |
| AMCOR PLC(AMCR) | 0 | 720,965 | +720,965 | 0 | 6,626 | 0.10% | +6,626 |
| CENCORA INC | 0 | 18,219 | +18,219 | 0 | 5,463 | 0.08% | +5,463 |
| PROCAP ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,360 | 0.08% | +5,360 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 126,844 | +126,844 | 0 | 5,329 | 0.08% | +5,329 |
| UNITED RENTALS INC(URI) | 0 | 8,502 | +8,502 | 0 | 6,405 | 0.10% | +6,405 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70,316 | +70,316 | 0 | 5,487 | 0.08% | +5,487 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,500 | +7,500 | 0 | 5,239 | 0.08% | +5,239 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 5,206 | 0.08% | +5,206 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 5,206 | — | +5,206 |
| STRIDE INC(LRN) | 0 | 43,423 | +43,423 | 0 | 6,305 | 0.09% | +6,305 |
| GREEN PLAINS INC(GPRE) | 0 | 43,053,000 | +43,053,000 | 31,659 | 36,755 | 0.55% | +5,095 |
| LENNAR CORP(LEN) | 0 | 57,939 | +57,939 | 0 | 6,409 | 0.10% | +6,409 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,432 | +70,432 | 0 | 4,956 | 0.07% | +4,956 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 430,700 | +430,700 | 0 | 4,944 | — | +4,944 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 20,888,000 | +20,888,000 | 15,518 | 20,430 | 0.31% | +4,911 |
| ADOBE INC(ADBE) | 0 | 12,646 | +12,646 | 0 | 4,892 | 0.07% | +4,892 |
| CONSOLIDATED EDISON INC(ED) | 58,352 | 112,361 | +54,009 | 6,453 | 11,275 | 0.17% | +4,822 |
| LAM RESEARCH CORP(LRCX) | 95,093 | 120,407 | +25,314 | 6,913 | 11,720 | 0.18% | +4,807 |
| BOEING CO(BA) | 0 | 90,924 | +90,924 | 0 | 19,051 | 0.28% | +19,051 |
| ICICI BANK LIMITED(IBN) | 0 | 141,795 | +141,795 | 0 | 4,770 | 0.07% | +4,770 |
| TALOS ENERGY INC(TALO) | 0 | 588,200 | +588,200 | 0 | 4,988 | 0.07% | +4,988 |
| GENERAL MTRS CO(GM) | 0 | 99,513 | +99,513 | 0 | 4,897 | 0.07% | +4,897 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 80,500 | +80,500 | 0 | 4,621 | — | +4,621 |
| INVITATION HOMES INC(INVH) | 0 | 139,305 | +139,305 | 0 | 4,569 | 0.07% | +4,569 |
| MERCADOLIBRE INC(MELI) | 7,214 | 7,127 | -87 | 14,074 | 18,627 | 0.28% | +4,554 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 86,000 | +86,000 | 0 | 8,477 | 0.13% | +8,477 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,000 | +8,000 | 0 | 4,392 | 0.07% | +4,392 |
| MERITAGE HOMES CORP(MTH) | 0 | 73,675 | +73,675 | 0 | 4,934 | 0.07% | +4,934 |
| RESMED INC(RMD) | 0 | 16,991 | +16,991 | 0 | 4,384 | 0.07% | +4,384 |
| EATON CORP PLC(ETN) | 0 | 12,200 | +12,200 | 0 | 4,355 | 0.07% | +4,355 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 394,318 | +394,318 | 0 | 4,349 | 0.06% | +4,349 |
| AMER SPORTS INC(AS) | 0 | 110,948 | +110,948 | 0 | 4,300 | 0.06% | +4,300 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 525,000 | +525,000 | 0 | 10,012 | 0.15% | +10,012 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 90,779 | +90,779 | 0 | 4,272 | 0.06% | +4,272 |
| ISHARES TR MSCI INDIA ETF | 0 | 111,200 | +111,200 | 0 | 6,192 | 0.09% | +6,192 |
| CME GROUP INC(CME) | 0 | 87,349 | +87,349 | 0 | 24,075 | 0.36% | +24,075 |