Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 344,400 | 1,573,000 | +1,228,600 | 161,496 | 867,730 | — | +706,234 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 791,500 | +791,500 | 0 | 489,028 | — | +489,028 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 341,900 | +341,900 | 0 | 211,243 | — | +211,243 |
| MICROSOFT CORP(MSFT) | 0 | 412,960 | +412,960 | 0 | 205,410 | 2.57% | +205,410 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 633,725 | +633,725 | 0 | 358,993 | 4.50% | +358,993 |
| NVIDIA CORPORATION(NVDA) | 0 | 923,620 | +923,620 | 0 | 145,923 | 1.83% | +145,923 |
| BANK AMERICA CORP | 0 | 2,572,640 | +2,572,640 | 0 | 121,737 | 1.53% | +121,737 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,209,500 | +1,209,500 | 0 | 102,578 | — | +102,578 |
| VISTRA CORP(VST) | 0 | 528,657 | +528,657 | 0 | 102,459 | 1.28% | +102,459 |
| ISHARES TR(Call) | 0 | 831,000 | +831,000 | 0 | 179,321 | — | +179,321 |
| AMAZON COM INC(AMZN) | 0 | 494,620 | +494,620 | 0 | 108,515 | 1.36% | +108,515 |
| CSX CORP(CSX) | 0 | 2,052,891 | +2,052,891 | 0 | 66,986 | 0.84% | +66,986 |
| HONEYWELL INTL INC(HON) | 0 | 263,164 | +263,164 | 0 | 61,286 | 0.77% | +61,286 |
| SPDR GOLD TR(GLD)(Call) | 0 | 200,000 | +200,000 | 0 | 60,966 | — | +60,966 |
| AON PLC(AON) | 0 | 201,024 | +201,024 | 0 | 71,717 | 0.90% | +71,717 |
| CARVANA CO(CVNA) | 0 | 167,520 | +167,520 | 0 | 56,448 | 0.71% | +56,448 |
| JPMORGAN CHASE & CO.(JPM) | 43,171 | 223,360 | +180,189 | 10,590 | 64,754 | 0.81% | +54,164 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 54,126 | 0.68% | +54,126 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 52,370 | — | +52,370 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,718,350 | +1,718,350 | 0 | 50,930 | 0.64% | +50,930 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 156,352 | +156,352 | 0 | 50,464 | 0.63% | +50,464 |
| ISHARES TR(Call) | 0 | 1,025,000 | +1,025,000 | 0 | 49,446 | — | +49,446 |
| AMRIZE LTD(AMRZ) | 0 | 992,047 | +992,047 | 0 | 49,174 | 0.62% | +49,174 |
| JAMES HARDIE INDS PLC | 0 | 1,819,528 | +1,819,528 | 0 | 48,927 | 0.61% | +48,927 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 47,806 | 0.60% | +47,806 |
| META PLATFORMS INC(META) | 0 | 84,456 | +84,456 | 0 | 62,336 | 0.78% | +62,336 |
| COINBASE GLOBAL INC(COIN) | 0 | 126,680 | +126,680 | 0 | 44,400 | 0.56% | +44,400 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 43,296 | 0.54% | +43,296 |
| ISHARES INC(Call) | 0 | 1,490,000 | +1,490,000 | 0 | 42,987 | — | +42,987 |
| AMAZON COM INC(AMZN)(Call) | 0 | 195,400 | +195,400 | 0 | 42,869 | — | +42,869 |
| SPDR SER TR(Put) ST STR SP REGBNK | 300,000 | 1,000,000 | +700,000 | 17,055 | 59,390 | — | +42,335 |
| CAPITAL ONE FINL CORP(COF) | 0 | 306,980 | +306,980 | 0 | 65,313 | 0.82% | +65,313 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 128,432 | +128,432 | 0 | 41,114 | 0.52% | +41,114 |
| JBT MAREL CORPORATION(JBTM) | 0 | 339,512 | +339,512 | 0 | 40,830 | 0.51% | +40,830 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 300,000 | +300,000 | 0 | 40,437 | — | +40,437 |
| APPLOVIN CORP(APP) | 0 | 121,426 | +121,426 | 0 | 42,509 | 0.53% | +42,509 |
| UBS GROUP AG(UBS) | 1,442,286 | 2,465,661 | +1,023,375 | 43,800 | 83,447 | 1.05% | +39,647 |
| NETFLIX INC(NFLX) | 0 | 41,541 | +41,541 | 0 | 55,629 | 0.70% | +55,629 |
| KKR & CO INC(KKR) | 0 | 279,200 | +279,200 | 0 | 37,142 | 0.47% | +37,142 |
| ISHARES TR(Put) | 0 | 751,700 | +751,700 | 0 | 36,262 | — | +36,262 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 63,670 | +63,670 | 0 | 48,857 | 0.61% | +48,857 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,196,921 | +2,196,921 | 0 | 37,501 | 0.47% | +37,501 |
| JOHNSON CTLS INTL PLC SHS | 0 | 343,583 | +343,583 | 0 | 36,289 | 0.45% | +36,289 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 134,016 | +134,016 | 0 | 32,546 | 0.41% | +32,546 |
| VERTIV HOLDINGS CO(VRT) | 0 | 279,585 | +279,585 | 0 | 35,902 | 0.45% | +35,902 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 19,490 | 50,348 | 0.63% | +30,858 |
| BLOCK INC(XYZ) | 0 | 446,720 | +446,720 | 0 | 30,346 | 0.38% | +30,346 |
| ISHARES TR | 168,800 | 467,790 | +298,990 | 16,098 | 44,800 | 0.56% | +28,702 |
| LPL FINL HLDGS INC(LPLA) | 0 | 100,512 | +100,512 | 0 | 37,689 | 0.47% | +37,689 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 28,331 | 0.35% | +28,331 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 875,000 | +875,000 | 0 | 51,966 | 0.65% | +51,966 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 219,790 | +219,790 | 0 | 25,647 | 0.32% | +25,647 |
| QUANTA SVCS INC | 0 | 67,008 | +67,008 | 0 | 25,334 | 0.32% | +25,334 |
| RB GLOBAL INC(RBA) | 0 | 237,657 | +237,657 | 0 | 25,237 | 0.32% | +25,237 |
| BROWN & BROWN INC(BRO) | 0 | 223,360 | +223,360 | 0 | 24,764 | 0.31% | +24,764 |
| ISHARES SILVER TR(SLV)(Call) | 800,000 | 1,500,000 | +700,000 | 24,792 | 49,215 | — | +24,423 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 31,128 | 0.39% | +31,128 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,032,250 | +1,032,250 | 0 | 22,595 | 0.28% | +22,595 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 0 | 937,500 | +937,500 | 0 | 21,534 | — | +21,534 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 258,886 | +258,886 | 0 | 20,962 | 0.26% | +20,962 |
| ROBLOX CORP(RBLX) | 0 | 302,811 | +302,811 | 0 | 31,856 | 0.40% | +31,856 |
| ELI LILLY & CO(LLY) | 0 | 24,000 | +24,000 | 0 | 18,709 | 0.23% | +18,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 85,675 | +85,675 | 0 | 19,405 | 0.24% | +19,405 |
| EATON CORP PLC(ETN) | 0 | 52,255 | +52,255 | 0 | 18,655 | 0.23% | +18,655 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 423,300 | +423,300 | 0 | 18,350 | — | +18,350 |
| WESCO INTL INC(WCC) | 0 | 97,597 | +97,597 | 0 | 18,075 | 0.23% | +18,075 |
| CAMECO CORP(CCJ)(Call) | 0 | 242,000 | +242,000 | 0 | 17,964 | — | +17,964 |
| FLUOR CORP NEW(FLR) | 0 | 390,880 | +390,880 | 0 | 20,040 | 0.25% | +20,040 |
| CVS HEALTH CORP(CVS) | 0 | 375,000 | +375,000 | 0 | 25,868 | 0.32% | +25,868 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 292,000 | +292,000 | 0 | 16,259 | — | +16,259 |
| RTX CORPORATION(RTX) | 0 | 169,756 | +169,756 | 0 | 24,788 | 0.31% | +24,788 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,000 | +20,000 | 0 | 14,628 | 0.18% | +14,628 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 362,900 | +362,900 | 0 | 14,356 | — | +14,356 |
| INTERNATIONAL PAPER CO(IP) | 0 | 475,314 | +475,314 | 0 | 22,259 | 0.28% | +22,259 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 1,020,000 | +1,020,000 | 0 | 18,574 | — | +18,574 |
| TESLA INC(TSLA) | 0 | 45,441 | +45,441 | 0 | 14,435 | 0.18% | +14,435 |
| ITRON INC(ITRI) | 0 | 101,853 | +101,853 | 0 | 13,407 | 0.17% | +13,407 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 116,261 | +116,261 | 0 | 16,853 | 0.21% | +16,853 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77,388 | +77,388 | 0 | 24,143 | 0.30% | +24,143 |
| ISHARES TR MSCI USA MMENTM | 0 | 53,000 | +53,000 | 0 | 12,737 | 0.16% | +12,737 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 1,225,000 | +1,225,000 | 0 | 12,728 | 0.16% | +12,728 |
| PERIMETER ACQUISITION CORP I | 0 | 1,200,000 | +1,200,000 | 0 | 12,564 | 0.16% | +12,564 |
| BUNGE GLOBAL SA(BG) | 0 | 155,241 | +155,241 | 0 | 12,463 | 0.16% | +12,463 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 150,000 | +150,000 | 0 | 12,440 | 0.16% | +12,440 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 242,492 | +242,492 | 0 | 12,624 | 0.16% | +12,624 |
| THE CIGNA GROUP(CI) | 0 | 36,075 | +36,075 | 0 | 11,926 | 0.15% | +11,926 |
| ARISTA NETWORKS INC(ANET) | 0 | 116,500 | +116,500 | 0 | 11,919 | 0.15% | +11,919 |
| GE VERNOVA INC(GEV) | 0 | 34,394 | +34,394 | 0 | 18,200 | 0.23% | +18,200 |
| CSX CORP(CSX)(Call) | 0 | 362,900 | +362,900 | 0 | 11,841 | — | +11,841 |
| PACKAGING CORP AMER(PKG) | 46,715 | 109,823 | +63,108 | 9,251 | 20,696 | 0.26% | +11,446 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 238,600 | +238,600 | 0 | 11,212 | — | +11,212 |
| ARGENX SE(ARGX) | 0 | 47,000 | +47,000 | 0 | 25,907 | 0.32% | +25,907 |
| CATERPILLAR INC(CAT) | 0 | 27,893 | +27,893 | 0 | 10,828 | 0.14% | +10,828 |
| TRIMBLE INC(TRMB) | 0 | 141,419 | +141,419 | 0 | 10,745 | 0.13% | +10,745 |
| BOLD EAGLE ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,470 | 0.13% | +10,470 |
| BERTO ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,420 | 0.13% | +10,420 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 390,880 | +390,880 | 0 | 35,664 | 0.45% | +35,664 |
| CHURCHILL CAP CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.13% | +10,300 |
| CHEMOURS CO(CC) | 0 | 1,279,340 | +1,279,340 | 0 | 14,648 | 0.18% | +14,648 |
| NVENT ELECTRIC PLC(NVT) | 0 | 135,804 | +135,804 | 0 | 9,948 | 0.12% | +9,948 |