Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Call) | 0 | 638,900 | +638,900 | 0 | 192,219 | — | +192,219 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 526,300 | +526,300 | 0 | 62,547 | — | +62,547 |
| META PLATFORMS INC(META)(Call) | 0 | 477,700 | +477,700 | 0 | 136,267 | — | +136,267 |
| BROADCOM INC(AVGO)(Call) | 0 | 476,100 | +476,100 | 0 | 53,271 | — | +53,271 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 631,800 | +631,800 | 0 | 37,908 | — | +37,908 |
| NETFLIX INC(NFLX)(Call) | 0 | 54,600 | +54,600 | 0 | 21,742 | — | +21,742 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 40,961 | +40,961 | 0 | 11,423 | 1.08% | +11,423 |
| ISHARES INC | 0 | 239,905 | +239,905 | 0 | 11,084 | 1.05% | +11,084 |
| AMAZON COM INC(AMZN) | 0 | 43,388 | +43,388 | 0 | 9,519 | 0.90% | +9,519 |
| META PLATFORMS INC(META) | 0 | 10,966 | +10,966 | 0 | 8,094 | 0.77% | +8,094 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 141,800 | +141,800 | 0 | 8,631 | — | +8,631 |
| CELESTICA INC(CLS) | 0 | 42,982 | +42,982 | 0 | 6,710 | 0.63% | +6,710 |
| TESLA INC(TSLA) | 0 | 20,173 | +20,173 | 0 | 6,408 | 0.61% | +6,408 |
| GE AEROSPACE(GE) | 0 | 24,438 | +24,438 | 0 | 6,290 | 0.59% | +6,290 |
| CENCORA INC(Call) | 325,100 | 325,200 | +100 | 21,354 | 27,138 | — | +5,784 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 348,400 | 357,300 | +8,900 | 1,925 | 7,665 | — | +5,740 |
| BANK NOVA SCOTIA HALIFAX | 0 | 71,032 | +71,032 | 0 | 5,346 | 0.51% | +5,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,382 | +38,382 | 0 | 5,232 | 0.49% | +5,232 |
| WALMART INC(WMT)(Call) | 0 | 304,400 | +304,400 | 0 | 4,831 | — | +4,831 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 279,800 | +279,800 | 0 | 8,486 | — | +8,486 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 45,389 | +45,389 | 0 | 4,403 | 0.42% | +4,403 |
| CARVANA CO(CVNA)(Call) | 0 | 69,300 | +69,300 | 0 | 4,801 | — | +4,801 |
| SNOWFLAKE INC(SNOW)(Call) | 110,200 | 116,000 | +5,800 | 1,810 | 5,939 | — | +4,130 |
| INVESCO QQQ TR(Call) | 0 | 105,800 | +105,800 | 0 | 6,363 | — | +6,363 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 228,200 | +228,200 | 0 | 9,025 | — | +9,025 |
| TESLA INC(TSLA)(Call) | 0 | 223,200 | +223,200 | 0 | 12,593 | — | +12,593 |
| ISHARES TR | 0 | 32,284 | +32,284 | 0 | 3,373 | 0.32% | +3,373 |
| WAYFAIR INC(W)(Call) | 0 | 539,900 | +539,900 | 0 | 5,246 | — | +5,246 |
| SUNRUN INC(RUN) | 0 | 400,758 | +400,758 | 0 | 3,278 | 0.31% | +3,278 |
| SALESFORCE INC(CRM) | 0 | 11,997 | +11,997 | 0 | 3,271 | 0.31% | +3,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,849 | +12,849 | 0 | 3,254 | 0.31% | +3,254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,515 | +22,515 | 0 | 3,250 | 0.31% | +3,250 |
| ASTRAZENECA PLC(AZN) | 0 | 44,533 | +44,533 | 0 | 3,112 | 0.29% | +3,112 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 118,000 | +118,000 | 0 | 14,086 | — | +14,086 |
| NOVO-NORDISK A S(NVO) | 0 | 44,060 | +44,060 | 0 | 3,041 | 0.29% | +3,041 |
| MONGODB INC(MDB) | 0 | 36,230 | +36,230 | 0 | 7,608 | 0.72% | +7,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 83,000 | +83,000 | 0 | 3,331 | — | +3,331 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 179,100 | +179,100 | 0 | 5,279 | — | +5,279 |
| WAYFAIR INC(W) | 0 | 85,854 | +85,854 | 0 | 4,391 | 0.42% | +4,391 |
| LAUDER ESTEE COS INC(EL) | 0 | 34,775 | +34,775 | 0 | 2,810 | 0.27% | +2,810 |
| ABBVIE INC(ABBV) | 0 | 14,777 | +14,777 | 0 | 2,743 | 0.26% | +2,743 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,620 | +24,620 | 0 | 2,730 | 0.26% | +2,730 |
| BOEING CO(BA)(Call) | 0 | 94,700 | +94,700 | 0 | 3,016 | — | +3,016 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 89,600 | +89,600 | 0 | 3,147 | — | +3,147 |
| GRANITE CONSTR INC(GVA)(Call) | 0 | 200,000 | +200,000 | 0 | 6,294 | — | +6,294 |
| REDDIT INC(RDDT)(Call) | 0 | 110,600 | +110,600 | 0 | 4,369 | — | +4,369 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 22,800 | +22,800 | 0 | 3,062 | — | +3,062 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 168,600 | 233,600 | +65,000 | 2,049 | 4,165 | — | +2,116 |
| AMAZON COM INC(AMZN)(Call) | 0 | 279,000 | +279,000 | 0 | 4,696 | — | +4,696 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 304,500 | +304,500 | 0 | 2,121 | — | +2,121 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 23,100 | +23,100 | 0 | 2,263 | — | +2,263 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 17,073 | +17,073 | 0 | 1,778 | 0.17% | +1,778 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 94,000 | +94,000 | 0 | 2,227 | — | +2,227 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 15,800 | +15,800 | 0 | 1,643 | — | +1,643 |
| TORONTO DOMINION BK ONT(TD) | 22,988 | 48,917 | +25,929 | 2,002 | 3,593 | 0.34% | +1,591 |
| ON SEMICONDUCTOR CORP(ON) | 77,441 | 89,946 | +12,505 | 3,151 | 4,714 | 0.45% | +1,563 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 20,565 | +20,565 | 0 | 1,562 | 0.15% | +1,562 |
| NU HLDGS LTD(NU) | 0 | 141,504 | +141,504 | 0 | 1,941 | 0.18% | +1,941 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 22,300 | +22,300 | 0 | 2,164 | — | +2,164 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 358,700 | +358,700 | 0 | 1,673 | — | +1,673 |
| WESTERN DIGITAL CORP(WDC) | 0 | 79,770 | +79,770 | 0 | 5,104 | 0.48% | +5,104 |
| SUPER MICRO COMPUTER INC(SMCI) | 44,908 | 59,518 | +14,610 | 1,538 | 2,917 | 0.28% | +1,379 |
| ORACLE CORP(ORCL)(Call) | 0 | 38,900 | +38,900 | 0 | 1,522 | — | +1,522 |
| ARM HOLDINGS PLC(Call) | 0 | 38,300 | +38,300 | 0 | 1,339 | — | +1,339 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 59,500 | +59,500 | 0 | 1,254 | — | +1,254 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 273,100 | +273,100 | 0 | 2,538 | — | +2,538 |
| GE VERNOVA INC(GEV)(Call) | 0 | 8,400 | +8,400 | 0 | 1,226 | — | +1,226 |
| ROKU INC(ROKU)(Call) | 0 | 243,600 | +243,600 | 0 | 1,354 | — | +1,354 |
| ALPHABET INC(GOOG)(Call) | 0 | 146,800 | +146,800 | 0 | 1,707 | — | +1,707 |
| VENTURE GLOBAL INC(VG)(Put) | 0 | 788,500 | +788,500 | 0 | 1,164 | — | +1,164 |
| NETFLIX INC(NFLX)(Put) | 0 | 64,200 | +64,200 | 0 | 1,710 | — | +1,710 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 57,300 | +57,300 | 0 | 1,396 | — | +1,396 |
| CAVA GROUP INC(CAVA) | 0 | 13,340 | +13,340 | 0 | 1,124 | 0.11% | +1,124 |
| COINBASE GLOBAL INC(COIN) | 54,408 | 29,886 | -24,522 | 9,371 | 10,475 | 0.99% | +1,104 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 180,000 | +180,000 | 0 | 1,205 | — | +1,205 |
| SUNRUN INC(RUN)(Put) | 0 | 930,400 | +930,400 | 0 | 1,091 | — | +1,091 |
| CORE SCIENTIFIC INC NEW(CORZ) | 101,498 | 105,295 | +3,797 | 735 | 1,797 | 0.17% | +1,063 |
| BAIDU INC | 0 | 12,125 | +12,125 | 0 | 1,040 | 0.10% | +1,040 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 62,600 | +62,600 | 0 | 1,237 | — | +1,237 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 139,600 | +139,600 | 0 | 1,078 | — | +1,078 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 120,100 | +120,100 | 0 | 1,492 | — | +1,492 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 90,616 | +90,616 | 0 | 966 | 0.09% | +966 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 63,400 | +63,400 | 0 | 943 | — | +943 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 22,000 | +22,000 | 0 | 889 | 0.08% | +889 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 106,100 | +106,100 | 0 | 898 | — | +898 |
| MP MATERIALS CORP(MP)(Call) | 0 | 125,800 | +125,800 | 0 | 881 | — | +881 |
| OSCAR HEALTH INC(OSCR) | 0 | 39,050 | +39,050 | 0 | 837 | 0.08% | +837 |
| SABRE CORP | 0 | 263,660 | +263,660 | 0 | 833 | 0.08% | +833 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 67,400 | +67,400 | 0 | 1,413 | — | +1,413 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 148,300 | +148,300 | 0 | 874 | — | +874 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 69,600 | +69,600 | 0 | 867 | — | +867 |
| DEXCOM INC(DXCM) | 0 | 18,836 | +18,836 | 0 | 1,644 | 0.16% | +1,644 |
| CLEANSPARK INC(CLSK) | 0 | 108,775 | +108,775 | 0 | 1,200 | 0.11% | +1,200 |
| FMC CORP(FMC) | 0 | 18,005 | +18,005 | 0 | 752 | 0.07% | +752 |
| CAPRICOR THERAPEUTICS INC(Call) | 0 | 191,200 | +191,200 | 0 | 732 | — | +732 |
| STELLANTIS N.V(STLA) | 0 | 72,264 | +72,264 | 0 | 725 | 0.07% | +725 |
| GOLAR LNG LTD SHS | 0 | 16,825 | +16,825 | 0 | 693 | 0.07% | +693 |
| LARIMAR THERAPEUTICS INC | 0 | 237,776 | +237,776 | 0 | 687 | 0.06% | +687 |
| VISTRA CORP(VST)(Call) | 0 | 17,700 | +17,700 | 0 | 828 | — | +828 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,604 | +12,604 | 0 | 654 | 0.06% | +654 |