Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,506,057 | +37,506,057 | 0 | 2,295,746 | 13.29% | +2,295,746 |
| META PLATFORMS INC(META)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 1,180,944 | — | +1,180,944 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,470,000 | +4,470,000 | 0 | 980,673 | — | +980,673 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,080,000 | +4,080,000 | 0 | 723,751 | — | +723,751 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,249,900 | +1,249,900 | 0 | 621,713 | — | +621,713 |
| BLACKROCK ETF TRUST II | 0 | 60,706,457 | +60,706,457 | 0 | 460,526 | 2.67% | +460,526 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,409,500 | +2,409,500 | 0 | 424,626 | — | +424,626 |
| INVESCO QQQ TR(Call) | 0 | 675,000 | +675,000 | 0 | 372,357 | — | +372,357 |
| ISHARES TR(Put) | 0 | 7,400,000 | +7,400,000 | 0 | 356,976 | — | +356,976 |
| ISHARES INC(Call) | 0 | 8,660,000 | +8,660,000 | 0 | 249,841 | — | +249,841 |
| ISHARES TR(Put) | 5,217,800 | 8,000,000 | +2,782,200 | 411,632 | 645,200 | — | +233,568 |
| ISHARES TR(Call) | 0 | 2,062,000 | +2,062,000 | 0 | 166,300 | — | +166,300 |
| ALPHABET INC(GOOG) | 0 | 889,880 | +889,880 | 0 | 156,824 | 0.91% | +156,824 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 249,800 | +249,800 | 0 | 124,253 | — | +124,253 |
| ISHARES TR | 0 | 1,455,000 | +1,455,000 | 0 | 117,346 | 0.68% | +117,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 276,705 | 941,874 | +665,169 | 23,354 | 128,396 | 0.74% | +105,042 |
| AMAZON COM INC(AMZN) | 0 | 477,123 | +477,123 | 0 | 104,676 | 0.61% | +104,676 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 328,500 | +328,500 | 0 | 95,235 | — | +95,235 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,175,400 | +1,175,400 | 0 | 94,714 | — | +94,714 |
| APPLOVIN CORP(APP) | 0 | 263,755 | +263,755 | 0 | 92,335 | 0.53% | +92,335 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 88,250 | — | +88,250 |
| MICROSOFT CORP(MSFT) | 148,609 | 260,505 | +111,896 | 55,786 | 129,578 | 0.75% | +73,791 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 750,000 | +750,000 | 0 | 62,044 | 0.36% | +62,044 |
| ISHARES TR(Put) | 1,400,000 | 1,571,000 | +171,000 | 279,286 | 339,006 | — | +59,720 |
| MORGAN STANLEY(MS)(Call) | 0 | 394,200 | +394,200 | 0 | 55,527 | — | +55,527 |
| ALPHABET INC(GOOG) | 0 | 328,929 | +328,929 | 0 | 58,349 | 0.34% | +58,349 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 54,805 | — | +54,805 |
| AGNC INVT CORP(AGNC)(Put) | 1,000,000 | 7,000,000 | +6,000,000 | 9,580 | 64,330 | — | +54,750 |
| BANK AMERICA CORP(Call) | 0 | 1,031,200 | +1,031,200 | 0 | 48,796 | — | +48,796 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 67,200 | +67,200 | 0 | 47,481 | — | +47,481 |
| AMPHENOL CORP NEW | 0 | 449,345 | +449,345 | 0 | 44,373 | 0.26% | +44,373 |
| ABRDN PLATINUM ETF TRUST(Call) | 0 | 360,000 | +360,000 | 0 | 44,233 | — | +44,233 |
| BANK AMERICA CORP | 0 | 1,117,901 | +1,117,901 | 0 | 52,899 | 0.31% | +52,899 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 112,000 | +112,000 | 0 | 39,255 | — | +39,255 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 216,300 | 624,900 | +408,600 | 18,597 | 54,872 | — | +36,275 |
| ISHARES INC(Call) | 0 | 500,000 | +500,000 | 0 | 35,890 | — | +35,890 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 21,375 | +21,375 | 0 | 35,654 | — | +35,654 |
| MERCK & CO INC(MRK) | 0 | 448,919 | +448,919 | 0 | 35,536 | 0.21% | +35,536 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 362,988 | +362,988 | 0 | 33,987 | 0.20% | +33,987 |
| PROGRESSIVE CORP(PGR) | 0 | 126,688 | +126,688 | 0 | 33,808 | 0.20% | +33,808 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,768 | +47,768 | 0 | 33,751 | 0.20% | +33,751 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 400,000 | +400,000 | 0 | 32,388 | — | +32,388 |
| T-MOBILE US INC(TMUS) | 41,263 | 180,383 | +139,120 | 11,005 | 42,978 | 0.25% | +31,973 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,000 | +50,000 | 0 | 30,893 | — | +30,893 |
| MICROSTRATEGY INC(MSTR) | 0 | 75,116 | +75,116 | 0 | 30,364 | 0.18% | +30,364 |
| BOEING CO(BA)(Call) | 0 | 149,200 | +149,200 | 0 | 31,262 | — | +31,262 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 183,375 | +183,375 | 0 | 28,971 | — | +28,971 |
| FISERV INC(FISV) | 0 | 166,154 | +166,154 | 0 | 28,647 | 0.17% | +28,647 |
| CHEVRON CORP NEW(CVX) | 0 | 200,526 | +200,526 | 0 | 28,713 | 0.17% | +28,713 |
| WALMART INC(WMT) | 0 | 297,535 | +297,535 | 0 | 29,093 | 0.17% | +29,093 |
| KROGER CO(KR) | 0 | 371,327 | +371,327 | 0 | 26,635 | 0.15% | +26,635 |
| JPMORGAN CHASE & CO.(JPM) | 60,800 | 138,021 | +77,221 | 14,914 | 40,014 | 0.23% | +25,099 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 295,200 | +295,200 | 0 | 25,036 | — | +25,036 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 250,000 | +250,000 | 0 | 24,643 | — | +24,643 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 400,000 | +400,000 | 0 | 24,484 | — | +24,484 |
| VISA INC(V) | 0 | 68,603 | +68,603 | 0 | 24,357 | 0.14% | +24,357 |
| PEPSICO INC(PEP) | 0 | 184,977 | +184,977 | 0 | 24,424 | 0.14% | +24,424 |
| WILLIAMS COS INC(WMB) | 0 | 374,202 | +374,202 | 0 | 23,504 | 0.14% | +23,504 |
| PROCTER AND GAMBLE CO(PG) | 0 | 152,311 | +152,311 | 0 | 24,266 | 0.14% | +24,266 |
| AFLAC INC(AFL) | 40,693 | 245,455 | +204,762 | 4,525 | 25,886 | 0.15% | +21,361 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 155,602 | +155,602 | 0 | 22,211 | 0.13% | +22,211 |
| INSMED INC(INSM) | 0 | 202,594 | +202,594 | 0 | 20,389 | 0.12% | +20,389 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 76,575 | +76,575 | 0 | 23,889 | 0.14% | +23,889 |
| ISHARES TR(Put) | 1,500,000 | 2,000,000 | +500,000 | 53,760 | 73,520 | — | +19,760 |
| CME GROUP INC(CME) | 0 | 174,716 | +174,716 | 0 | 48,155 | 0.28% | +48,155 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,703 | +3,703 | 0 | 21,438 | 0.12% | +21,438 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 140,000 | +140,000 | 0 | 18,871 | — | +18,871 |
| WELLTOWER INC(WELL) | 47,731 | 169,844 | +122,113 | 7,313 | 26,110 | 0.15% | +18,797 |
| SALESFORCE INC(CRM) | 0 | 129,798 | +129,798 | 0 | 35,395 | 0.20% | +35,395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 265,431 | +265,431 | 0 | 21,492 | 0.12% | +21,492 |
| UNION PAC CORP(UNP) | 34,244 | 114,367 | +80,123 | 8,090 | 26,314 | 0.15% | +18,224 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 17,770 | 0.10% | +17,770 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 10,500 | +10,500 | 0 | 17,514 | — | +17,514 |
| HONEYWELL INTL INC(HON) | 0 | 75,104 | +75,104 | 0 | 17,490 | 0.10% | +17,490 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 51,969 | +51,969 | 0 | 16,636 | 0.10% | +16,636 |
| QUALCOMM INC(QCOM) | 0 | 140,237 | +140,237 | 0 | 22,202 | 0.13% | +22,202 |
| BOEING CO(BA) | 0 | 78,531 | +78,531 | 0 | 16,455 | 0.10% | +16,455 |
| CATERPILLAR INC(CAT) | 31,261 | 68,638 | +37,377 | 10,310 | 26,646 | 0.15% | +16,336 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 68,575 | +68,575 | 0 | 15,940 | 0.09% | +15,940 |
| ADOBE INC(ADBE) | 0 | 56,388 | +56,388 | 0 | 21,815 | 0.13% | +21,815 |
| EQT CORP(EQT) | 0 | 279,716 | +279,716 | 0 | 16,313 | 0.09% | +16,313 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 105,545 | +105,545 | 0 | 17,377 | 0.10% | +17,377 |
| THE CIGNA GROUP(CI) | 0 | 69,373 | +69,373 | 0 | 22,933 | 0.13% | +22,933 |
| BOEING CO(BA)(Put) | 0 | 74,100 | +74,100 | 0 | 15,526 | — | +15,526 |
| TJX COS INC NEW(TJX) | 0 | 174,789 | +174,789 | 0 | 21,585 | 0.12% | +21,585 |
| NASDAQ INC(NDAQ) | 0 | 172,058 | +172,058 | 0 | 15,385 | 0.09% | +15,385 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 54,995 | +54,995 | 0 | 15,200 | 0.09% | +15,200 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 92,500 | +92,500 | 0 | 14,614 | — | +14,614 |
| ELI LILLY & CO(LLY) | 0 | 20,176 | +20,176 | 0 | 15,728 | 0.09% | +15,728 |
| CSX CORP(CSX) | 0 | 515,401 | +515,401 | 0 | 16,818 | 0.10% | +16,818 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 122,140 | +122,140 | 0 | 14,283 | 0.08% | +14,283 |
| WASTE MGMT INC DEL(WM) | 0 | 61,186 | +61,186 | 0 | 14,001 | 0.08% | +14,001 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 76,660 | +76,660 | 0 | 18,050 | 0.10% | +18,050 |
| ELEVANCE HEALTH INC(ELV) | 0 | 35,471 | +35,471 | 0 | 13,797 | 0.08% | +13,797 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 37,650 | +37,650 | 0 | 17,437 | 0.10% | +17,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,046 | +28,046 | 0 | 13,624 | 0.08% | +13,624 |
| ARISTA NETWORKS INC(ANET) | 0 | 148,366 | +148,366 | 0 | 15,179 | 0.09% | +15,179 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 422,983 | +422,983 | 0 | 14,546 | 0.08% | +14,546 |
| KINDER MORGAN INC DEL(KMI) | 0 | 516,233 | +516,233 | 0 | 15,177 | 0.09% | +15,177 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 84,357 | +84,357 | 0 | 13,691 | 0.08% | +13,691 |