Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 335,800 | +335,800 | 0 | 207,474 | — | +207,474 |
| NVIDIA CORPORATION(NVDA)(Put) | 89,800 | 514,000 | +424,200 | 9,733 | 81,207 | — | +71,474 |
| TESLA INC(TSLA)(Put) | 0 | 191,400 | +191,400 | 0 | 60,800 | — | +60,800 |
| BLACKSTONE INC(BX)(Put) | 0 | 374,800 | +374,800 | 0 | 56,063 | — | +56,063 |
| KKR & CO INC(KKR)(Put) | 0 | 460,400 | +460,400 | 0 | 61,247 | — | +61,247 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 391,500 | +391,500 | 0 | 53,369 | — | +53,369 |
| SOLENO THERAPEUTICS INC(Call) | 77,900 | 583,400 | +505,500 | 5,566 | 48,877 | — | +43,311 |
| BLACKSTONE INC(BX)(Call) | 66,200 | 325,000 | +258,800 | 9,253 | 48,614 | — | +39,360 |
| KKR & CO INC(KKR)(Call) | 0 | 268,000 | +268,000 | 0 | 35,652 | — | +35,652 |
| APPLE INC(AAPL)(Put) | 0 | 169,000 | +169,000 | 0 | 34,674 | — | +34,674 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 270,100 | +270,100 | 0 | 38,319 | — | +38,319 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 215,700 | +215,700 | 0 | 30,608 | — | +30,608 |
| ALPHABET INC(GOOG)(Put) | 0 | 164,500 | +164,500 | 0 | 29,181 | — | +29,181 |
| MICROSOFT CORP(MSFT) | 0 | 67,671 | +67,671 | 0 | 33,660 | 0.65% | +33,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 126,366 | +126,366 | 0 | 28,621 | 0.56% | +28,621 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 210,300 | +210,300 | 0 | 29,835 | — | +29,835 |
| AMAZON COM INC(AMZN)(Put) | 0 | 113,200 | +113,200 | 0 | 24,835 | — | +24,835 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,751 | +23,751 | 0 | 23,512 | 0.46% | +23,512 |
| ALPHABET INC(GOOG)(Put) | 0 | 127,000 | +127,000 | 0 | 22,381 | — | +22,381 |
| FLUOR CORP NEW(FLR) | 0 | 395,829 | +395,829 | 0 | 20,294 | 0.39% | +20,294 |
| JOHNSON CTLS INTL PLC SHS | 0 | 190,903 | +190,903 | 0 | 20,163 | 0.39% | +20,163 |
| ISHARES TR | 0 | 230,000 | +230,000 | 0 | 18,550 | 0.36% | +18,550 |
| ALPHABET INC(GOOG)(Call) | 0 | 100,000 | +100,000 | 0 | 17,739 | — | +17,739 |
| AT&T INC(T) | 0 | 1,344,926 | +1,344,926 | 0 | 38,922 | 0.76% | +38,922 |
| SAP SE(SAP) | 0 | 54,323 | +54,323 | 0 | 16,520 | 0.32% | +16,520 |
| QXO INC(QXO) | 0 | 747,697 | +747,697 | 0 | 16,105 | 0.31% | +16,105 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 837,600 | +837,600 | 0 | 16,090 | — | +16,090 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 300,000 | +300,000 | 0 | 15,618 | — | +15,618 |
| VERONA PHARMA PLC | 473,929 | 482,909 | +8,980 | 30,090 | 45,674 | 0.89% | +15,584 |
| ISHARES TR(Put) | 0 | 81,000 | +81,000 | 0 | 19,335 | — | +19,335 |
| AUTODESK INC | 0 | 54,377 | +54,377 | 0 | 16,833 | 0.33% | +16,833 |
| CATERPILLAR INC(CAT) | 0 | 42,050 | +42,050 | 0 | 16,324 | 0.32% | +16,324 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 247,700 | +247,700 | 0 | 14,711 | — | +14,711 |
| ATI INC(ATI)(Put) | 0 | 169,600 | +169,600 | 0 | 14,643 | — | +14,643 |
| SAP SE(SAP)(Put) | 0 | 48,000 | +48,000 | 0 | 14,597 | — | +14,597 |
| DATADOG INC(DDOG) | 0 | 108,210 | +108,210 | 0 | 14,536 | 0.28% | +14,536 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 753,300 | +753,300 | 0 | 14,471 | — | +14,471 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 210,005 | +210,005 | 0 | 14,778 | 0.29% | +14,778 |
| BRINKER INTL INC(EAT)(Put) | 0 | 78,100 | +78,100 | 0 | 14,084 | — | +14,084 |
| BROADCOM INC(AVGO)(Call) | 0 | 73,500 | +73,500 | 0 | 20,260 | — | +20,260 |
| AMAZON COM INC(AMZN)(Call) | 44,200 | 101,200 | +57,000 | 8,409 | 22,202 | — | +13,793 |
| BROADCOM INC(AVGO) | 0 | 89,123 | +89,123 | 0 | 24,567 | 0.48% | +24,567 |
| HYATT HOTELS CORP(H) | 0 | 98,441 | +98,441 | 0 | 13,747 | 0.27% | +13,747 |
| BLACKSTONE INC(BX) | 0 | 88,720 | +88,720 | 0 | 13,271 | 0.26% | +13,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,592 | +93,592 | 0 | 13,281 | 0.26% | +13,281 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 335,200 | +335,200 | 0 | 14,504 | — | +14,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 56,000 | +56,000 | 0 | 12,683 | — | +12,683 |
| EQUITY RESIDENTIAL(EQR) | 0 | 185,327 | +185,327 | 0 | 12,508 | 0.24% | +12,508 |
| VAIL RESORTS INC(MTN) | 0 | 81,589 | +81,589 | 0 | 12,820 | 0.25% | +12,820 |
| HUBBELL INC(HUBB) | 0 | 30,027 | +30,027 | 0 | 12,263 | 0.24% | +12,263 |
| INVESCO QQQ TR(Put) | 0 | 37,500 | +37,500 | 0 | 20,687 | — | +20,687 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 135,100 | +135,100 | 0 | 11,458 | — | +11,458 |
| FIVE BELOW INC(FIVE) | 0 | 116,081 | +116,081 | 0 | 15,228 | 0.30% | +15,228 |
| DOLLAR GEN CORP NEW(DG) | 0 | 96,945 | +96,945 | 0 | 11,089 | 0.22% | +11,089 |
| SHARKNINJA INC(SN) | 104,068 | 199,672 | +95,604 | 8,680 | 19,766 | 0.38% | +11,085 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 45,800 | +45,800 | 0 | 10,912 | — | +10,912 |
| CROWN CASTLE INC(CCI) | 0 | 106,812 | +106,812 | 0 | 10,973 | 0.21% | +10,973 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 207,500 | +207,500 | 0 | 14,585 | — | +14,585 |
| MOODYS CORP(MCO) | 0 | 21,302 | +21,302 | 0 | 10,685 | 0.21% | +10,685 |
| AMAZON COM INC(AMZN) | 0 | 198,063 | +198,063 | 0 | 43,453 | 0.84% | +43,453 |
| DOVER CORP(DOV)(Call) | 0 | 56,000 | +56,000 | 0 | 10,261 | — | +10,261 |
| HEICO CORP NEW(HEI) | 0 | 30,614 | +30,614 | 0 | 10,041 | 0.20% | +10,041 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 253,500 | +253,500 | 0 | 10,028 | — | +10,028 |
| INTEL CORP(INTC)(Put) | 0 | 445,700 | +445,700 | 0 | 9,984 | — | +9,984 |
| WAYFAIR INC(W) | 0 | 195,148 | +195,148 | 0 | 9,980 | 0.19% | +9,980 |
| CELESTICA INC(CLS) | 0 | 93,884 | +93,884 | 0 | 14,656 | 0.28% | +14,656 |
| AXOS FINANCIAL INC(AX) | 0 | 126,760 | +126,760 | 0 | 9,639 | 0.19% | +9,639 |
| TAPESTRY INC(TPR) | 0 | 277,144 | +277,144 | 0 | 24,336 | 0.47% | +24,336 |
| MERCADOLIBRE INC(MELI) | 0 | 3,878 | +3,878 | 0 | 10,136 | 0.20% | +10,136 |
| PRIMO BRANDS CORPORATION(PRMB)(Put) | 0 | 300,000 | +300,000 | 0 | 8,886 | — | +8,886 |
| CIDARA THERAPEUTICS INC(Put) | 0 | 181,200 | +181,200 | 0 | 8,826 | — | +8,826 |
| CINEMARK HLDGS INC(CNK) | 0 | 577,827 | +577,827 | 0 | 17,439 | 0.34% | +17,439 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 71,000 | +71,000 | 0 | 8,751 | — | +8,751 |
| GOLAR LNG LTD(Call) SHS | 0 | 212,300 | +212,300 | 0 | 8,745 | — | +8,745 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 738,400 | +738,400 | 0 | 8,713 | 0.17% | +8,713 |
| SKECHERS U S A INC | 0 | 137,345 | +137,345 | 0 | 8,666 | 0.17% | +8,666 |
| MCKESSON CORP(MCK)(Call) | 0 | 11,600 | +11,600 | 0 | 8,500 | — | +8,500 |
| ISHARES TR(Call) | 0 | 35,600 | +35,600 | 0 | 8,498 | — | +8,498 |
| LOAR HOLDINGS INC(LOAR) | 0 | 107,055 | +107,055 | 0 | 9,225 | 0.18% | +9,225 |
| MASTEC INC(MTZ) | 0 | 52,863 | +52,863 | 0 | 9,009 | 0.18% | +9,009 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 86,519 | +86,519 | 0 | 8,218 | 0.16% | +8,218 |
| MOODYS CORP(MCO)(Put) | 0 | 16,300 | +16,300 | 0 | 8,176 | — | +8,176 |
| ARM HOLDINGS PLC(Call) | 0 | 49,900 | +49,900 | 0 | 8,071 | — | +8,071 |
| AUTODESK INC(Put) | 0 | 31,100 | +31,100 | 0 | 9,628 | — | +9,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 35,400 | +35,400 | 0 | 8,018 | — | +8,018 |
| HEICO CORP NEW(HEI)(Put) | 0 | 24,300 | +24,300 | 0 | 7,970 | — | +7,970 |
| GRANITE CONSTR INC(GVA) | 0 | 146,930 | +146,930 | 0 | 13,739 | 0.27% | +13,739 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 0 | 35,900 | +35,900 | 0 | 7,849 | — | +7,849 |
| SALESFORCE INC(CRM) | 0 | 33,043 | +33,043 | 0 | 9,010 | 0.18% | +9,010 |
| TARGET CORP(TGT) | 0 | 86,440 | +86,440 | 0 | 8,527 | 0.17% | +8,527 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 138,705 | +138,705 | 0 | 7,788 | 0.15% | +7,788 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 196,000 | 276,000 | +80,000 | 13,542 | 21,269 | — | +7,727 |
| MERUS N V | 0 | 272,855 | +272,855 | 0 | 14,352 | 0.28% | +14,352 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 81,000 | +81,000 | 0 | 7,557 | — | +7,557 |
| IAC INC(PPLI) | 0 | 213,000 | +213,000 | 0 | 7,953 | 0.15% | +7,953 |
| GEO GROUP INC NEW(GEO) | 229,232 | 592,699 | +363,467 | 6,696 | 14,195 | 0.28% | +7,499 |
| ISHARES TR(Call) | 0 | 96,700 | +96,700 | 0 | 9,010 | — | +9,010 |
| WORKDAY INC(WDAY)(Call) | 0 | 45,100 | +45,100 | 0 | 10,824 | — | +10,824 |
| CHART INDS INC | 0 | 49,306 | +49,306 | 0 | 8,118 | 0.16% | +8,118 |
| HOME DEPOT INC(HD) | 25,008 | 45,061 | +20,053 | 9,165 | 16,521 | 0.32% | +7,356 |