Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,182,400 | +2,182,400 | 0 | 1,203,899 | — | +1,203,899 |
| NETFLIX INC(NFLX)(Call) | 0 | 225,800 | +225,800 | 0 | 302,376 | — | +302,376 |
| TESLA INC(TSLA)(Put) | 0 | 2,997,500 | +2,997,500 | 0 | 952,186 | — | +952,186 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,191,358 | +1,191,358 | 0 | 481,583 | 1.64% | +481,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,200,731 | +3,200,731 | 0 | 454,184 | 1.54% | +454,184 |
| TESLA INC(TSLA)(Call) | 0 | 1,172,500 | +1,172,500 | 0 | 372,456 | — | +372,456 |
| AMAZON COM INC(AMZN) | 0 | 2,150,035 | +2,150,035 | 0 | 471,696 | 1.60% | +471,696 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,075,500 | +3,075,500 | 0 | 674,734 | — | +674,734 |
| MICROSTRATEGY INC(MSTR)(Put) | 824,600 | 1,140,100 | +315,500 | 237,707 | 460,863 | — | +223,155 |
| NETFLIX INC(NFLX)(Put) | 104,500 | 230,000 | +125,500 | 97,449 | 308,000 | — | +210,551 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,058,300 | +1,058,300 | 0 | 232,180 | — | +232,180 |
| INVESCO QQQ TR | 276,635 | 539,156 | +262,521 | 129,720 | 297,420 | 1.01% | +167,700 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 3,529,200 | +3,529,200 | 0 | 165,837 | — | +165,837 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,684,400 | +1,684,400 | 0 | 157,710 | — | +157,710 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,060,000 | +1,060,000 | 0 | 144,499 | — | +144,499 |
| TARGET CORP(TGT)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 147,975 | — | +147,975 |
| INFORMATICA INC | 0 | 5,000,000 | +5,000,000 | 0 | 121,750 | 0.41% | +121,750 |
| TARGET CORP(TGT) | 0 | 1,501,363 | +1,501,363 | 0 | 148,109 | 0.50% | +148,109 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 850,000 | 1,150,000 | +300,000 | 452,693 | 558,636 | — | +105,943 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,958,400 | +1,958,400 | 0 | 119,874 | — | +119,874 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,883,547 | +1,883,547 | 0 | 105,761 | 0.36% | +105,761 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 128,458 | 232,007 | 0.79% | +103,549 |
| UIPATH INC(PATH) | 0 | 8,012,400 | +8,012,400 | 0 | 102,559 | 0.35% | +102,559 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 687,605 | +687,605 | 0 | 334,018 | 1.13% | +334,018 |
| ARM HOLDINGS PLC | 0 | 600,000 | +600,000 | 0 | 97,044 | 0.33% | +97,044 |
| AIRBNB INC | 0 | 714,609 | +714,609 | 0 | 94,571 | 0.32% | +94,571 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,650,000 | +1,650,000 | 0 | 100,997 | — | +100,997 |
| VANGUARD INDEX FDS | 0 | 180,267 | +180,267 | 0 | 102,397 | 0.35% | +102,397 |
| ISHARES TR | 0 | 780,000 | +780,000 | 0 | 85,496 | 0.29% | +85,496 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 806,800 | 1,085,000 | +278,200 | 68,094 | 147,907 | — | +79,813 |
| EDWARDS LIFESCIENCES CORP | 0 | 934,449 | +934,449 | 0 | 73,083 | 0.25% | +73,083 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,560,000 | +1,560,000 | 0 | 146,063 | — | +146,063 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,945,747 | +1,945,747 | 0 | 71,312 | 0.24% | +71,312 |
| ULTA BEAUTY INC(ULTA) | 0 | 132,892 | +132,892 | 0 | 62,170 | 0.21% | +62,170 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 182,929 | 0.62% | +182,929 |
| FIVE BELOW INC(FIVE) | 0 | 471,506 | +471,506 | 0 | 61,852 | 0.21% | +61,852 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 247,600 | — | +247,600 |
| ARISTA NETWORKS INC(ANET) | 0 | 708,873 | +708,873 | 0 | 72,525 | 0.25% | +72,525 |
| TESLA INC(TSLA) | 2,005,697 | 1,813,631 | -192,066 | 519,796 | 576,118 | 1.96% | +56,322 |
| VORNADO RLTY TR(VNO)(Call) | 0 | 1,405,000 | +1,405,000 | 0 | 53,727 | — | +53,727 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 901,900 | +901,900 | 0 | 72,260 | — | +72,260 |
| AUTOZONE INC(AZO) | 0 | 16,358 | +16,358 | 0 | 60,725 | 0.21% | +60,725 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 484,000 | +484,000 | 0 | 51,986 | 0.18% | +51,986 |
| DOORDASH INC(DASH) | 524,836 | 598,500 | +73,664 | 95,924 | 147,536 | 0.50% | +51,612 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 51,049 | 0.17% | +51,049 |
| AIRBNB INC(Put) | 0 | 400,000 | +400,000 | 0 | 52,936 | — | +52,936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 110,000 | +110,000 | 0 | 56,024 | 0.19% | +56,024 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 295,200 | +295,200 | 0 | 47,031 | — | +47,031 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,160,274 | +1,160,274 | 0 | 92,961 | 0.32% | +92,961 |
| NASDAQ INC(NDAQ) | 0 | 637,121 | +637,121 | 0 | 56,971 | 0.19% | +56,971 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 948,821 | +948,821 | 0 | 58,077 | 0.20% | +58,077 |
| ALLY FINL INC(ALLY) | 0 | 1,132,259 | +1,132,259 | 0 | 44,101 | 0.15% | +44,101 |
| ATLASSIAN CORPORATION | 0 | 237,054 | +237,054 | 0 | 48,143 | 0.16% | +48,143 |
| SKECHERS U S A INC | 0 | 676,310 | +676,310 | 0 | 42,675 | 0.14% | +42,675 |
| SNOWFLAKE INC(SNOW) | 0 | 187,000 | +187,000 | 0 | 41,845 | 0.14% | +41,845 |
| ARM HOLDINGS PLC(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 169,827 | — | +169,827 |
| ALIGN TECHNOLOGY INC | 0 | 205,067 | +205,067 | 0 | 38,825 | 0.13% | +38,825 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 736,430 | +736,430 | 0 | 46,130 | 0.16% | +46,130 |
| ARGENX SE(ARGX) | 0 | 67,923 | +67,923 | 0 | 37,441 | 0.13% | +37,441 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 6,597,200 | +6,597,200 | 0 | 74,021 | — | +74,021 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,245,273 | +2,245,273 | 0 | 58,467 | 0.20% | +58,467 |
| RUBRIK INC.(RBRK) | 0 | 398,000 | +398,000 | 0 | 35,657 | 0.12% | +35,657 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 336,300 | +336,300 | 0 | 104,916 | — | +104,916 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 336,300 | +336,300 | 0 | 104,916 | 0.36% | +104,916 |
| FAIR ISAAC CORP(FICO) | 0 | 19,002 | +19,002 | 0 | 34,735 | 0.12% | +34,735 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 300,000 | 400,000 | +100,000 | 159,774 | 194,308 | — | +34,534 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 220,971 | +220,971 | 0 | 64,062 | 0.22% | +64,062 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,851,176 | +3,851,176 | 0 | 41,785 | 0.14% | +41,785 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 213,700 | +213,700 | 0 | 34,047 | — | +34,047 |
| CHEVRON CORP NEW(CVX) | 0 | 334,550 | +334,550 | 0 | 47,904 | 0.16% | +47,904 |
| UDR INC(UDR) | 0 | 790,549 | +790,549 | 0 | 32,278 | 0.11% | +32,278 |
| ROKU INC(ROKU) | 0 | 384,000 | +384,000 | 0 | 33,750 | 0.11% | +33,750 |
| PARAMOUNT GLOBAL(Put) | 0 | 2,434,200 | +2,434,200 | 0 | 31,401 | — | +31,401 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 475,771 | +475,771 | 0 | 37,886 | 0.13% | +37,886 |
| DATADOG INC(DDOG) | 0 | 221,370 | +221,370 | 0 | 29,737 | 0.10% | +29,737 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 215,000 | +215,000 | 0 | 59,959 | — | +59,959 |
| ORACLE CORP(ORCL)(Call) | 0 | 133,300 | +133,300 | 0 | 29,143 | — | +29,143 |
| MORGAN STANLEY(MS)(Call) | 0 | 204,300 | +204,300 | 0 | 28,778 | — | +28,778 |
| SL GREEN RLTY CORP(SLG)(Call) | 0 | 460,000 | +460,000 | 0 | 28,474 | — | +28,474 |
| ICON PLC(ICLR) | 0 | 193,000 | +193,000 | 0 | 28,072 | 0.10% | +28,072 |
| JUNIPER NETWORKS INC | 0 | 1,117,015 | +1,117,015 | 0 | 44,602 | 0.15% | +44,602 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,488,700 | 1,393,200 | -95,500 | 832,764 | 860,789 | — | +28,025 |
| INVITATION HOMES INC(INVH) | 0 | 984,893 | +984,893 | 0 | 32,304 | 0.11% | +32,304 |
| HYATT HOTELS CORP(H) | 0 | 199,535 | +199,535 | 0 | 27,865 | 0.09% | +27,865 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 151,799 | +151,799 | 0 | 27,520 | 0.09% | +27,520 |
| MAPLEBEAR INC(CART) | 0 | 725,849 | +725,849 | 0 | 32,837 | 0.11% | +32,837 |
| DATADOG INC(DDOG)(Put) | 0 | 204,200 | +204,200 | 0 | 27,430 | — | +27,430 |
| AMKOR TECHNOLOGY INC(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 26,237 | — | +26,237 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 112,200 | +112,200 | 0 | 32,528 | — | +32,528 |
| HOME DEPOT INC(HD) | 0 | 80,833 | +80,833 | 0 | 29,637 | 0.10% | +29,637 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 22,039 | +22,039 | 0 | 25,890 | 0.09% | +25,890 |
| KELLANOVA | 0 | 325,000 | +325,000 | 0 | 25,847 | 0.09% | +25,847 |
| DOLLAR TREE INC(DLTR) | 0 | 1,803,546 | +1,803,546 | 0 | 178,623 | 0.61% | +178,623 |
| COUSINS PPTYS INC(CUZ) | 0 | 2,759,950 | +2,759,950 | 0 | 82,881 | 0.28% | +82,881 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 440,000 | +440,000 | 0 | 24,706 | — | +24,706 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 1,360,808 | +1,360,808 | 0 | 24,549 | 0.08% | +24,549 |
| KIMCO RLTY CORP(KIM) | 0 | 1,143,947 | +1,143,947 | 0 | 24,046 | 0.08% | +24,046 |
| VERVE THERAPEUTICS INC(Put) | 0 | 2,095,200 | +2,095,200 | 0 | 23,529 | — | +23,529 |
| WEYERHAEUSER CO MTN BE(WY)(Put) | 0 | 901,700 | +901,700 | 0 | 23,165 | — | +23,165 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 450,000 | +450,000 | 0 | 22,433 | — | +22,433 |