Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,313,784 | +1,313,784 | 0 | 269,549 | 0.74% | +269,549 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,816,951 | +1,816,951 | 0 | 287,060 | 0.79% | +287,060 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 629,462 | +629,462 | 0 | 196,373 | 0.54% | +196,373 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 2,315,500 | 2,007,400 | -308,100 | 96,371 | 187,953 | — | +91,582 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,449,300 | +1,449,300 | 0 | 178,626 | — | +178,626 |
| ALPHABET INC(GOOG) | 766,306 | 1,152,894 | +386,588 | 118,502 | 203,175 | 0.56% | +84,673 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 160,600 | +160,600 | 0 | 99,227 | — | +99,227 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 202,300 | +202,300 | 0 | 82,025 | — | +82,025 |
| MCDONALDS CORP(MCD) | 0 | 274,474 | +274,474 | 0 | 80,193 | 0.22% | +80,193 |
| CHEVRON CORP NEW(CVX) | 0 | 866,791 | +866,791 | 0 | 124,116 | 0.34% | +124,116 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 63,300 | 333,700 | +270,400 | 33,153 | 104,104 | — | +70,951 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 174,200 | +174,200 | 0 | 70,631 | — | +70,631 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 446,000 | +446,000 | 0 | 156,319 | — | +156,319 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,386,300 | +1,386,300 | 0 | 219,022 | — | +219,022 |
| JOHNSON & JOHNSON(JNJ) | 0 | 459,878 | +459,878 | 0 | 70,246 | 0.19% | +70,246 |
| CARVANA CO(CVNA) | 0 | 227,102 | +227,102 | 0 | 76,524 | 0.21% | +76,524 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 670,200 | +670,200 | 0 | 90,336 | — | +90,336 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 753,400 | +753,400 | 0 | 101,551 | — | +101,551 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 551,100 | +551,100 | 0 | 193,155 | — | +193,155 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,035,700 | +1,035,700 | 0 | 96,973 | — | +96,973 |
| REDDIT INC(RDDT)(Call) | 0 | 476,000 | +476,000 | 0 | 71,671 | — | +71,671 |
| ALTRIA GROUP INC(MO) | 0 | 1,288,655 | +1,288,655 | 0 | 75,554 | 0.21% | +75,554 |
| TESLA INC(TSLA) | 0 | 174,462 | +174,462 | 0 | 55,420 | 0.15% | +55,420 |
| CISCO SYS INC(CSCO)(Put) | 0 | 938,600 | +938,600 | 0 | 65,120 | — | +65,120 |
| ABBVIE INC(ABBV) | 0 | 276,704 | +276,704 | 0 | 51,362 | 0.14% | +51,362 |
| FISERV INC(FISV) | 0 | 291,856 | +291,856 | 0 | 50,319 | 0.14% | +50,319 |
| REDDIT INC(RDDT) | 0 | 468,136 | +468,136 | 0 | 70,487 | 0.19% | +70,487 |
| ISHARES TR(Put) | 0 | 3,012,500 | +3,012,500 | 0 | 110,740 | — | +110,740 |
| COMCAST CORP NEW(CCZ) | 0 | 1,850,378 | +1,850,378 | 0 | 66,040 | 0.18% | +66,040 |
| SHOPIFY INC(SHOP)(Call) | 0 | 415,100 | +415,100 | 0 | 47,882 | — | +47,882 |
| TARGET CORP(TGT)(Call) | 0 | 1,079,400 | +1,079,400 | 0 | 106,483 | — | +106,483 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 1,135,500 | 1,674,000 | +538,500 | 92,089 | 138,825 | — | +46,736 |
| FEDEX CORP(FDX)(Put) | 0 | 276,900 | +276,900 | 0 | 62,942 | — | +62,942 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 698,400 | +698,400 | 0 | 89,682 | — | +89,682 |
| TARGET CORP(TGT)(Put) | 0 | 794,500 | +794,500 | 0 | 78,377 | — | +78,377 |
| REDDIT INC(RDDT)(Put) | 0 | 358,700 | +358,700 | 0 | 54,009 | — | +54,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 131,832 | +131,832 | 0 | 53,453 | 0.15% | +53,453 |
| KRANESHARES TRUST(Put) | 0 | 1,563,900 | +1,563,900 | 0 | 53,689 | — | +53,689 |
| ISHARES INC | 0 | 1,370,261 | +1,370,261 | 0 | 39,532 | 0.11% | +39,532 |
| PEPSICO INC(PEP) | 572,415 | 944,588 | +372,173 | 85,828 | 124,723 | 0.34% | +38,895 |
| SHOPIFY INC(SHOP)(Put) | 0 | 336,000 | +336,000 | 0 | 38,758 | — | +38,758 |
| ARM HOLDINGS PLC(Put) | 0 | 1,214,500 | +1,214,500 | 0 | 196,433 | — | +196,433 |
| PEPSICO INC(PEP)(Put) | 582,200 | 945,900 | +363,700 | 87,295 | 124,897 | — | +37,602 |
| ELI LILLY & CO(LLY)(Put) | 0 | 135,200 | +135,200 | 0 | 105,392 | — | +105,392 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 725,000 | +725,000 | 0 | 66,432 | — | +66,432 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 427,300 | +427,300 | 0 | 108,205 | — | +108,205 |
| RH(RH) | 0 | 192,025 | +192,025 | 0 | 36,295 | 0.10% | +36,295 |
| PFIZER INC(PFE)(Put) | 0 | 3,339,200 | +3,339,200 | 0 | 80,942 | — | +80,942 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 61,400 | +61,400 | 0 | 47,115 | — | +47,115 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 216,300 | +216,300 | 0 | 95,313 | — | +95,313 |
| GE VERNOVA INC(GEV)(Put) | 0 | 116,350 | +116,350 | 0 | 61,567 | — | +61,567 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 351,500 | +351,500 | 0 | 56,001 | — | +56,001 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 918,300 | +918,300 | 0 | 32,848 | — | +32,848 |
| ALPHABET INC(GOOG)(Put) | 0 | 898,600 | +898,600 | 0 | 158,360 | — | +158,360 |
| AIRBNB INC(Put) | 0 | 288,200 | +288,200 | 0 | 38,140 | — | +38,140 |
| SALESFORCE INC(CRM)(Put) | 0 | 398,800 | +398,800 | 0 | 108,749 | — | +108,749 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 161,600 | +161,600 | 0 | 82,304 | — | +82,304 |
| PEPSICO INC(PEP)(Call) | 716,000 | 1,049,600 | +333,600 | 107,357 | 138,589 | — | +31,232 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 862,100 | +862,100 | 0 | 83,917 | — | +83,917 |
| INTUITIVE SURGICAL INC | 0 | 66,075 | +66,075 | 0 | 35,906 | 0.10% | +35,906 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,823,400 | +1,823,400 | 0 | 248,566 | — | +248,566 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 549,400 | +549,400 | 0 | 68,367 | — | +68,367 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 114,500 | +114,500 | 0 | 70,744 | — | +70,744 |
| PHILLIPS 66(PSX) | 0 | 283,578 | +283,578 | 0 | 33,831 | 0.09% | +33,831 |
| KRANESHARES TRUST(Call) | 0 | 1,080,800 | +1,080,800 | 0 | 37,104 | — | +37,104 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 784,800 | +784,800 | 0 | 96,727 | — | +96,727 |
| IONQ INC(IONQ)(Put) | 0 | 1,301,100 | +1,301,100 | 0 | 55,908 | — | +55,908 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 200,900 | +200,900 | 0 | 102,320 | — | +102,320 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 193,200 | +193,200 | 0 | 60,499 | — | +60,499 |
| ISHARES TR(Put) | 0 | 309,800 | +309,800 | 0 | 27,693 | — | +27,693 |
| GE VERNOVA INC(GEV)(Call) | 134,400 | 129,725 | -4,675 | 41,030 | 68,644 | — | +27,614 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 1,196,800 | +1,196,800 | 0 | 67,200 | — | +67,200 |
| WORKDAY INC(WDAY) | 0 | 154,791 | +154,791 | 0 | 37,150 | 0.10% | +37,150 |
| GE AEROSPACE(GE) | 459,754 | 463,969 | +4,215 | 92,020 | 119,421 | 0.33% | +27,401 |
| APA CORPORATION(APA) | 0 | 1,713,899 | +1,713,899 | 0 | 31,347 | 0.09% | +31,347 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 246,600 | +246,600 | 0 | 39,288 | — | +39,288 |
| TWILIO INC(TWLO) | 0 | 219,052 | +219,052 | 0 | 27,241 | 0.08% | +27,241 |
| LOWES COS INC(LOW) | 0 | 141,609 | +141,609 | 0 | 31,419 | 0.09% | +31,419 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 222,700 | +222,700 | 0 | 43,992 | — | +43,992 |
| APPLIED MATLS INC(Put) | 0 | 377,200 | +377,200 | 0 | 69,054 | — | +69,054 |
| CME GROUP INC(CME)(Call) | 0 | 94,300 | +94,300 | 0 | 25,991 | — | +25,991 |
| ISHARES INC(Put) | 0 | 613,200 | +613,200 | 0 | 25,944 | — | +25,944 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 71,800 | +71,800 | 0 | 55,095 | — | +55,095 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 327,800 | +327,800 | 0 | 33,537 | — | +33,537 |
| ISHARES TR(Call) | 0 | 288,600 | +288,600 | 0 | 25,798 | — | +25,798 |
| HUMANA INC(HUM) | 0 | 127,292 | +127,292 | 0 | 31,120 | 0.09% | +31,120 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 799,000 | +799,000 | 0 | 39,830 | — | +39,830 |
| SEA LTD(SE) | 0 | 295,246 | +295,246 | 0 | 47,222 | 0.13% | +47,222 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 566,500 | +566,500 | 0 | 57,183 | — | +57,183 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 888,600 | +888,600 | 0 | 43,701 | — | +43,701 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 208,525 | +208,525 | 0 | 24,800 | 0.07% | +24,800 |
| AFFIRM HLDGS INC(AFRM) | 0 | 634,666 | +634,666 | 0 | 43,881 | 0.12% | +43,881 |
| MODERNA INC(MRNA) | 0 | 1,397,477 | +1,397,477 | 0 | 38,556 | 0.11% | +38,556 |
| CARMAX INC(KMX) | 0 | 358,317 | +358,317 | 0 | 24,082 | 0.07% | +24,082 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,287,900 | +1,287,900 | 0 | 103,187 | — | +103,187 |
| D R HORTON INC(DHI)(Call) | 0 | 504,300 | +504,300 | 0 | 65,014 | — | +65,014 |
| ATLASSIAN CORPORATION | 0 | 193,188 | +193,188 | 0 | 39,235 | 0.11% | +39,235 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 644,500 | +644,500 | 0 | 59,056 | — | +59,056 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 607,600 | +607,600 | 0 | 62,164 | — | +62,164 |
| FEDEX CORP(FDX) | 0 | 169,762 | +169,762 | 0 | 38,589 | 0.11% | +38,589 |