Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,318,600 | 18,648,000 | +3,329,400 | 8,569,072 | 11,521,667 | — | +2,952,595 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 12,790,200 | +12,790,200 | 0 | 2,020,724 | — | +2,020,724 |
| APPLE INC(AAPL) | 1,499,734 | 3,817,310 | +2,317,576 | 333,136 | 783,197 | 1.94% | +450,062 |
| NVIDIA CORPORATION(NVDA) | 9,859,323 | 9,480,906 | -378,417 | 1,068,553 | 1,497,888 | 3.71% | +429,335 |
| APPLE INC(AAPL)(Put) | 0 | 4,935,400 | +4,935,400 | 0 | 1,012,596 | — | +1,012,596 |
| TESLA INC(TSLA)(Put) | 5,232,900 | 5,326,100 | +93,200 | 1,356,158 | 1,691,889 | — | +335,731 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,110,400 | +1,110,400 | 0 | 338,483 | — | +338,483 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,773,700 | 3,373,400 | +1,599,700 | 182,230 | 478,685 | — | +296,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,471,623 | 3,151,229 | +1,679,606 | 151,195 | 447,159 | 1.11% | +295,965 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 741,420 | — | +741,420 |
| TESLA INC(TSLA)(Call) | 0 | 657,800 | +657,800 | 0 | 208,957 | — | +208,957 |
| ISHARES TR(Put) | 2,697,700 | 3,024,000 | +326,300 | 538,164 | 652,549 | — | +114,385 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 954,100 | 2,224,100 | +1,270,000 | 44,661 | 136,137 | — | +91,476 |
| AZEK CO INC | 0 | 1,900,000 | +1,900,000 | 0 | 103,265 | 0.26% | +103,265 |
| ISHARES TR(Call) | 0 | 2,141,800 | +2,141,800 | 0 | 103,320 | — | +103,320 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,569,700 | +1,569,700 | 0 | 247,997 | — | +247,997 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,245,900 | +2,245,900 | 0 | 1,117,133 | — | +1,117,133 |
| ISHARES TR(Put) | 6,527,700 | 7,300,300 | +772,600 | 285,260 | 352,166 | — | +66,906 |
| ISHARES TR | 0 | 959,240 | +959,240 | 0 | 595,592 | 1.47% | +595,592 |
| CITIGROUP INC(C) | 0 | 664,205 | +664,205 | 0 | 56,537 | 0.14% | +56,537 |
| ISHARES TR(Put) | 0 | 551,000 | +551,000 | 0 | 51,034 | — | +51,034 |
| CITIGROUP INC(C)(Put) | 0 | 824,000 | +824,000 | 0 | 70,139 | — | +70,139 |
| SPDR GOLD TR(GLD) | 0 | 162,401 | +162,401 | 0 | 49,505 | 0.12% | +49,505 |
| FLUOR CORP NEW(FLR) | 0 | 855,770 | +855,770 | 0 | 43,875 | 0.11% | +43,875 |
| CATERPILLAR INC(CAT) | 0 | 122,577 | +122,577 | 0 | 47,586 | 0.12% | +47,586 |
| FRONTIER COMMUNICATIONS PARE | 1,485,000 | 2,650,000 | +1,165,000 | 53,252 | 96,460 | 0.24% | +43,208 |
| KELLANOVA | 300,000 | 850,646 | +550,646 | 24,747 | 67,652 | 0.17% | +42,905 |
| ISHARES TR(Call) | 0 | 1,163,900 | +1,163,900 | 0 | 42,785 | — | +42,785 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 38,555 | 80,240 | 0.20% | +41,686 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 94,952 | 136,126 | 0.34% | +41,174 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 797,987 | +797,987 | 0 | 35,295 | 0.09% | +35,295 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 49,069 | 79,884 | 0.20% | +30,815 |
| META PLATFORMS INC(META)(Put) | 0 | 292,700 | +292,700 | 0 | 216,039 | — | +216,039 |
| ALCOA CORP(AA) | 0 | 959,409 | +959,409 | 0 | 28,312 | 0.07% | +28,312 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,818 | 0.06% | +25,818 |
| INVESCO QQQ TR | 0 | 79,371 | +79,371 | 0 | 43,784 | 0.11% | +43,784 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 16,256 | 40,373 | 0.10% | +24,116 |
| META PLATFORMS INC(META) | 0 | 53,203 | +53,203 | 0 | 39,269 | 0.10% | +39,269 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 61,779 | 84,629 | 0.21% | +22,850 |
| QXO INC(QXO) | 0 | 1,000,000 | +1,000,000 | 0 | 21,540 | 0.05% | +21,540 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 31,062 | 52,350 | 0.13% | +21,288 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 82,444 | 102,275 | 0.25% | +19,831 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 963,125 | +963,125 | 0 | 46,904 | 0.12% | +46,904 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 57,174 | +57,174 | 0 | 18,303 | 0.05% | +18,303 |
| CAPITAL ONE FINL CORP(COF) | 0 | 92,098 | +92,098 | 0 | 19,595 | 0.05% | +19,595 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 29,097 | 0.07% | +29,097 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,066,263 | +1,066,263 | 0 | 36,040 | 0.09% | +36,040 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 983,500 | +983,500 | 0 | 23,988 | — | +23,988 |
| FOOT LOCKER INC | 0 | 650,000 | +650,000 | 0 | 15,925 | 0.04% | +15,925 |
| SKECHERS U S A INC | 0 | 250,000 | +250,000 | 0 | 15,775 | 0.04% | +15,775 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 32,382 | 48,075 | 0.12% | +15,693 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 50,148 | 65,452 | 0.16% | +15,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 85,700 | +85,700 | 0 | 19,410 | — | +19,410 |
| T-MOBILE US INC(TMUS) | 0 | 62,307 | +62,307 | 0 | 14,845 | 0.04% | +14,845 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,259 | +23,259 | 0 | 16,462 | 0.04% | +16,462 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 512,434 | +512,434 | 0 | 19,549 | 0.05% | +19,549 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 20,764 | 34,887 | 0.09% | +14,123 |
| ISHARES TR | 0 | 334,801 | +334,801 | 0 | 17,842 | 0.04% | +17,842 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 19,949 | 0.05% | +19,949 |
| ISHARES TR(Call) | 0 | 172,000 | +172,000 | 0 | 15,375 | — | +15,375 |
| INNOVIVA INC | 0 | 0 | 0 | 66,784 | 79,918 | 0.20% | +13,135 |
| TENARIS S A(TS) | 0 | 921,547 | +921,547 | 0 | 34,466 | 0.09% | +34,466 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 12,708 | 0.03% | +12,708 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 35,700 | +35,700 | 0 | 12,512 | — | +12,512 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 12,283 | 0.03% | +12,283 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 187,800 | +187,800 | 0 | 14,536 | — | +14,536 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 19,488 | 31,532 | 0.08% | +12,044 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 11,813 | 0.03% | +11,813 |
| WELLS FARGO CO NEW(WFC) | 0 | 187,210 | +187,210 | 0 | 14,999 | 0.04% | +14,999 |
| ISHARES TR | 0 | 249,201 | +249,201 | 0 | 20,098 | 0.05% | +20,098 |
| MR COOPER GROUP INC | 0 | 75,000 | +75,000 | 0 | 11,191 | 0.03% | +11,191 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 129,600 | +129,600 | 0 | 11,380 | — | +11,380 |
| ISHARES TR | 0 | 126,517 | +126,517 | 0 | 11,309 | 0.03% | +11,309 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 130,801 | +130,801 | 0 | 10,812 | 0.03% | +10,812 |
| CELSIUS HLDGS INC(CELH) | 0 | 227,805 | +227,805 | 0 | 10,568 | 0.03% | +10,568 |
| NOVO-NORDISK A S(NVO) | 0 | 150,000 | +150,000 | 0 | 10,353 | 0.03% | +10,353 |
| FOX CORP(FOX) | 0 | 200,000 | +200,000 | 0 | 10,326 | 0.03% | +10,326 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,949 | +55,949 | 0 | 17,454 | 0.04% | +17,454 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 10,149 | 0.03% | +10,149 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 19,345 | 29,479 | 0.07% | +10,134 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 190,865 | +190,865 | 0 | 11,956 | 0.03% | +11,956 |
| FAIR ISAAC CORP(FICO) | 0 | 5,221 | +5,221 | 0 | 9,544 | 0.02% | +9,544 |
| BRITISH AMERN TOB PLC(BTI)(Put) | 0 | 200,000 | +200,000 | 0 | 9,466 | — | +9,466 |
| CONSTELLIUM SE(CSTM) | 0 | 1,413,555 | +1,413,555 | 0 | 18,800 | 0.05% | +18,800 |
| VANGUARD INDEX FDS | 0 | 202,774 | +202,774 | 0 | 115,182 | 0.29% | +115,182 |
| INTERPUBLIC GROUP COS INC | 650,000 | 1,100,000 | +450,000 | 17,654 | 26,928 | 0.07% | +9,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,139 | +19,139 | 0 | 9,297 | 0.02% | +9,297 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 45,000 | +45,000 | 0 | 8,901 | — | +8,901 |
| DAYFORCE INC | 0 | 0 | 0 | 31,944 | 40,755 | 0.10% | +8,811 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 8,667 | 0.02% | +8,667 |
| NASDAQ INC(NDAQ) | 0 | 100,000 | +100,000 | 0 | 8,942 | 0.02% | +8,942 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 732,801 | +732,801 | 0 | 18,672 | 0.05% | +18,672 |
| NETFLIX INC(NFLX) | 0 | 6,982 | +6,982 | 0 | 9,350 | 0.02% | +9,350 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 0 | 373,600 | +373,600 | 0 | 25,113 | — | +25,113 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 373,600 | +373,600 | 0 | 25,113 | — | +25,113 |
| APPLIED MATLS INC(Call) | 0 | 68,100 | +68,100 | 0 | 12,467 | — | +12,467 |
| VISA INC(V) | 0 | 21,106 | +21,106 | 0 | 7,494 | 0.02% | +7,494 |
| APPLOVIN CORP(APP)(Put) | 0 | 26,400 | +26,400 | 0 | 9,242 | — | +9,242 |
| RYDER SYS INC(R) | 0 | 127,004 | +127,004 | 0 | 20,194 | 0.05% | +20,194 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 37,967 | 45,153 | 0.11% | +7,186 |