Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZEK CO INC | 0 | 703,976 | +703,976 | 0 | 38,261 | 7.36% | +38,261 |
| MCDONALDS CORP(MCD)(Put) | 0 | 74,300 | +74,300 | 0 | 21,708 | — | +21,708 |
| INVESCO QQQ TR | 22,538 | 53,883 | +31,345 | 10,569 | 29,724 | 5.72% | +19,155 |
| MCDONALDS CORP(MCD)(Call) | 0 | 57,800 | +57,800 | 0 | 16,887 | — | +16,887 |
| COREWEAVE INC(CRWV)(Call) | 0 | 93,100 | +93,100 | 0 | 15,181 | — | +15,181 |
| CLOUDFLARE INC(NET)(Call) | 0 | 70,700 | +70,700 | 0 | 13,845 | — | +13,845 |
| AMEDISYS INC(Put) | 0 | 100,000 | +100,000 | 0 | 9,839 | — | +9,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,000 | +50,000 | 0 | 7,095 | 1.37% | +7,095 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 10,000 | 156,900 | +146,900 | 441 | 7,373 | — | +6,931 |
| NOVO-NORDISK A S(NVO) | 0 | 97,762 | +97,762 | 0 | 6,748 | 1.30% | +6,748 |
| BP PLC(BP) | 10,223 | 235,010 | +224,787 | 345 | 7,034 | 1.35% | +6,688 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 206,859 | 924,788 | +717,929 | 1,605 | 7,842 | 1.51% | +6,237 |
| ISHARES TR | 0 | 60,300 | +60,300 | 0 | 4,863 | 0.94% | +4,863 |
| COREWEAVE INC(CRWV)(Put) | 0 | 28,100 | +28,100 | 0 | 4,582 | — | +4,582 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 61,721 | +61,721 | 0 | 4,241 | 0.82% | +4,241 |
| ROCKET COS INC(RKT) | 0 | 276,513 | +276,513 | 0 | 3,921 | 0.75% | +3,921 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 98,700 | 434,600 | +335,900 | 1,102 | 4,989 | — | +3,887 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 57,614 | +57,614 | 0 | 3,422 | 0.66% | +3,422 |
| CHURCH & DWIGHT CO INC(CHD)(Put) | 0 | 35,000 | +35,000 | 0 | 3,364 | — | +3,364 |
| GENMAB A/S(GMAB) | 0 | 152,832 | +152,832 | 0 | 3,158 | 0.61% | +3,158 |
| PARAMOUNT GLOBAL(Call) | 0 | 244,400 | +244,400 | 0 | 3,153 | — | +3,153 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 279,100 | +279,100 | 0 | 3,204 | — | +3,204 |
| DIAGEO PLC(DEO) | 0 | 28,189 | +28,189 | 0 | 2,843 | 0.55% | +2,843 |
| HOLOGIC INC(Call) | 0 | 39,900 | +39,900 | 0 | 2,600 | — | +2,600 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 186,392 | +186,392 | 0 | 2,557 | 0.49% | +2,557 |
| NUSCALE PWR CORP(Call) CALL | 0 | 100,000 | +100,000 | 0 | 3,956 | — | +3,956 |
| XPENG INC(XPEV) | 0 | 132,608 | +132,608 | 0 | 2,371 | 0.46% | +2,371 |
| TENARIS S A(TS) | 0 | 61,290 | +61,290 | 0 | 2,292 | 0.44% | +2,292 |
| DISNEY WALT CO(DIS) | 0 | 17,815 | +17,815 | 0 | 2,209 | 0.43% | +2,209 |
| TAPESTRY INC(TPR) | 10,000 | 32,640 | +22,640 | 704 | 2,866 | 0.55% | +2,162 |
| META PLATFORMS INC(META)(Call) | 0 | 2,900 | +2,900 | 0 | 2,140 | — | +2,140 |
| KROGER CO(KR)(Call) | 65,000 | 90,000 | +25,000 | 4,400 | 6,456 | — | +2,056 |
| ALLSTATE CORP(Put) | 0 | 10,000 | +10,000 | 0 | 2,013 | — | +2,013 |
| RELX PLC(RELX) | 0 | 40,398 | +40,398 | 0 | 2,195 | 0.42% | +2,195 |
| SAP SE(SAP) | 0 | 6,419 | +6,419 | 0 | 1,952 | 0.38% | +1,952 |
| BANK AMERICA CORP(Put) | 0 | 40,000 | +40,000 | 0 | 1,893 | — | +1,893 |
| PENN ENTERTAINMENT INC(PENN)(Put) | 0 | 105,000 | +105,000 | 0 | 1,876 | — | +1,876 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,300 | +35,300 | 0 | 1,849 | 0.36% | +1,849 |
| ISHARES INC | 0 | 67,200 | +67,200 | 0 | 1,939 | 0.37% | +1,939 |
| CARVANA CO(CVNA)(Call) | 0 | 5,400 | +5,400 | 0 | 1,820 | — | +1,820 |
| VODAFONE GROUP PLC NEW(VOD) | 47,736 | 206,128 | +158,392 | 447 | 2,197 | 0.42% | +1,750 |
| JD.COM INC(JD) | 0 | 53,226 | +53,226 | 0 | 1,737 | 0.33% | +1,737 |
| INVESCO CURRENCYSHARES EURO(FXE)(Put) | 10,000 | 25,000 | +15,000 | 999 | 2,720 | — | +1,721 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 90,000 | +90,000 | 0 | 1,608 | — | +1,608 |
| FORTINET INC(Call) | 0 | 14,900 | +14,900 | 0 | 1,575 | — | +1,575 |
| SMITH & NEPHEW PLC(SNN) | 0 | 51,235 | +51,235 | 0 | 1,569 | 0.30% | +1,569 |
| CARVANA CO(CVNA)(Put) | 0 | 4,500 | +4,500 | 0 | 1,516 | — | +1,516 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 11,000 | +11,000 | 0 | 1,500 | — | +1,500 |
| CLOUDFLARE INC(NET)(Put) | 0 | 7,500 | +7,500 | 0 | 1,469 | — | +1,469 |
| APPLE INC(AAPL) | 85,900 | 100,000 | +14,100 | 19,081 | 20,517 | 3.95% | +1,436 |
| META PLATFORMS INC(META)(Put) | 0 | 1,900 | +1,900 | 0 | 1,402 | — | +1,402 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 1,800 | +1,800 | 0 | 1,381 | — | +1,381 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,166 | +14,166 | 0 | 1,361 | 0.26% | +1,361 |
| AMAZON COM INC(Put) | 0 | 5,500 | +5,500 | 0 | 1,207 | — | +1,207 |
| PROSHARES TR BITCOIN ETF | 0 | 107,300 | +107,300 | 0 | 2,308 | 0.44% | +2,308 |
| AMCOR PLC(AMCR) | 0 | 141,543 | +141,543 | 0 | 1,301 | 0.25% | +1,301 |
| GLOBAL NET LEASE INC(GNL)(Call) | 0 | 150,000 | +150,000 | 0 | 1,133 | — | +1,133 |
| KONINKLIJKE PHILIPS N V(PHG) | 46,131 | 96,050 | +49,919 | 1,172 | 2,303 | 0.44% | +1,132 |
| SPDR GOLD TR(GLD)(Call) | 0 | 6,500 | +6,500 | 0 | 1,981 | — | +1,981 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 16,400 | +16,400 | 0 | 1,108 | 0.21% | +1,108 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 27,400 | +27,400 | 0 | 2,556 | — | +2,556 |
| RALLIANT CORP(RAL) | 0 | 22,561 | +22,561 | 0 | 1,094 | 0.21% | +1,094 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 0 | 30,000 | +30,000 | 0 | 1,067 | — | +1,067 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 67,000 | +67,000 | 0 | 5,186 | — | +5,186 |
| TAPESTRY INC(TPR)(Call) | 0 | 12,000 | +12,000 | 0 | 1,054 | — | +1,054 |
| LUCID GROUP INC(Put) | 0 | 490,000 | +490,000 | 0 | 1,034 | — | +1,034 |
| INVESCO EXCH TRADED FD TR II(Call) CALL | 0 | 30,000 | +30,000 | 0 | 1,028 | — | +1,028 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 35,600 | +35,600 | 0 | 986 | — | +986 |
| HERTZ GLOBAL HLDGS INC(Put) | 100,000 | 200,000 | +100,000 | 394 | 1,366 | — | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,074 | +3,074 | 0 | 959 | 0.18% | +959 |
| UNITED PARCEL SERVICE INC(UPS) | 2,800 | 12,014 | +9,214 | 308 | 1,213 | 0.23% | +905 |
| JUNIPER NETWORKS INC(Put) | 232,000 | 232,900 | +900 | 8,396 | 9,300 | — | +904 |
| EQUINOR ASA(EQNR) | 21,961 | 56,793 | +34,832 | 581 | 1,428 | 0.27% | +847 |
| ALCON AG(ALC) | 0 | 9,579 | +9,579 | 0 | 846 | 0.16% | +846 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,765 | +6,765 | 0 | 834 | 0.16% | +834 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 30,000 | +30,000 | 0 | 984 | — | +984 |
| BANK AMERICA CORP | 0 | 16,912 | +16,912 | 0 | 800 | 0.15% | +800 |
| EQUINIX INC(EQIX)(Call) | 0 | 1,000 | +1,000 | 0 | 795 | — | +795 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 9,600 | +9,600 | 0 | 740 | 0.14% | +740 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 735 | — | +735 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,541 | +1,541 | 0 | 714 | 0.14% | +714 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,662 | +2,662 | 0 | 709 | 0.14% | +709 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 683 | — | +683 |
| HOME DEPOT INC(HD) | 0 | 1,732 | +1,732 | 0 | 635 | 0.12% | +635 |
| BEST BUY INC(BBY) | 0 | 9,429 | +9,429 | 0 | 633 | 0.12% | +633 |
| BEST BUY INC(Put) | 0 | 9,300 | +9,300 | 0 | 624 | — | +624 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 28,300 | +28,300 | 0 | 621 | — | +621 |
| FOOT LOCKER INC(Call) | 0 | 25,000 | +25,000 | 0 | 613 | — | +613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,234 | +1,234 | 0 | 599 | 0.12% | +599 |
| MATTEL INC(MAT)(Put) | 0 | 30,000 | +30,000 | 0 | 592 | — | +592 |
| SHELL PLC(SHEL) | 0 | 8,374 | +8,374 | 0 | 590 | 0.11% | +590 |
| STARWOOD PPTY TR INC(STWD) | 0 | 30,700 | +30,700 | 0 | 616 | 0.12% | +616 |
| MILLROSE PPTYS INC(Call) | 0 | 20,000 | +20,000 | 0 | 570 | — | +570 |
| MILLROSE PPTYS INC(Put) | 0 | 20,000 | +20,000 | 0 | 570 | — | +570 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 15,026 | +15,026 | 0 | 535 | 0.10% | +535 |
| COREWEAVE INC(CRWV) | 13,000 | 6,200 | -6,800 | 482 | 1,011 | 0.19% | +529 |
| WALMART INC(WMT) | 0 | 5,139 | +5,139 | 0 | 502 | 0.10% | +502 |
| ORACLE CORP(ORCL) | 0 | 2,283 | +2,283 | 0 | 499 | 0.10% | +499 |
| MPLX LP(MPLX)(Put) | 22,500 | 33,000 | +10,500 | 1,204 | 1,700 | — | +496 |
| BILIBILI INC | 0 | 23,185 | +23,185 | 0 | 497 | 0.10% | +497 |