Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,185,123 | +3,185,123 | 0 | 1,967,928 | 18.28% | +1,967,928 |
| INVESCO QQQ TR(Call) | 377,900 | 1,465,000 | +1,087,100 | 177,205 | 808,153 | — | +630,948 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,481,233 | +9,481,233 | 0 | 580,346 | 5.39% | +580,346 |
| INVESCO QQQ TR(Put) | 359,800 | 655,000 | +295,200 | 168,717 | 361,324 | — | +192,607 |
| INVESCO QQQ TR | 39,676 | 266,518 | +226,842 | 18,605 | 147,022 | 1.37% | +128,417 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 240,000 | 592,700 | +352,700 | 50,753 | 165,292 | — | +114,539 |
| ISHARES TR(Call) | 0 | 480,000 | +480,000 | 0 | 103,579 | — | +103,579 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 445,000 | 677,700 | +232,700 | 94,104 | 188,997 | — | +94,893 |
| ISHARES ETHEREUM TR(ETHA) | 1,812,292 | 5,354,800 | +3,542,508 | 25,046 | 102,116 | 0.95% | +77,070 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 1,216,600 | +1,216,600 | 0 | 72,254 | — | +72,254 |
| ISHARES TR(Call) | 2,350,000 | 3,007,100 | +657,100 | 102,695 | 145,063 | — | +42,368 |
| KELLANOVA | 0 | 410,000 | +410,000 | 0 | 32,607 | 0.30% | +32,607 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 119,600 | 148,000 | +28,400 | 66,903 | 91,442 | — | +24,539 |
| BLUEPRINT MEDICINES CORP | 0 | 156,114 | +156,114 | 0 | 20,011 | 0.19% | +20,011 |
| ISHARES SILVER TR(SLV)(Call) | 1,050,000 | 1,570,000 | +520,000 | 32,540 | 51,512 | — | +18,972 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 18,380 | — | +18,380 |
| SPDR GOLD TR(GLD)(Call) | 100,000 | 150,000 | +50,000 | 28,814 | 45,725 | — | +16,911 |
| ISHARES TR | 0 | 418,786 | +418,786 | 0 | 20,202 | 0.19% | +20,202 |
| SALESFORCE INC(CRM)(Call) | 0 | 61,300 | +61,300 | 0 | 16,716 | — | +16,716 |
| FIDELITY ETHEREUM FD | 1,668,146 | 1,796,196 | +128,050 | 30,444 | 45,210 | 0.42% | +14,767 |
| ENSTAR GROUP LIMITED | 0 | 35,657 | +35,657 | 0 | 11,994 | 0.11% | +11,994 |
| ISHARES TR | 0 | 108,677 | +108,677 | 0 | 10,066 | 0.09% | +10,066 |
| RADIUS RECYCLING INC | 0 | 320,957 | +320,957 | 0 | 9,529 | 0.09% | +9,529 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 147,712 | +147,712 | 0 | 8,773 | 0.08% | +8,773 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 124,539 | +124,539 | 0 | 8,256 | 0.08% | +8,256 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 306,615 | +306,615 | 0 | 7,428 | 0.07% | +7,428 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 78,300 | +78,300 | 0 | 7,305 | — | +7,305 |
| SHOPIFY INC(SHOP) | 0 | 57,728 | +57,728 | 0 | 6,659 | 0.06% | +6,659 |
| INTERPUBLIC GROUP COS INC | 0 | 269,625 | +269,625 | 0 | 6,600 | 0.06% | +6,600 |
| SKECHERS U S A INC | 0 | 95,500 | +95,500 | 0 | 6,026 | 0.06% | +6,026 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 734,524 | +734,524 | 0 | 7,353 | 0.07% | +7,353 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 5,826 | 0.05% | +5,826 |
| ISHARES TR | 0 | 43,303 | +43,303 | 0 | 5,751 | 0.05% | +5,751 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 65,000 | +65,000 | 0 | 5,708 | — | +5,708 |
| AT&T INC(T) | 0 | 205,074 | +205,074 | 0 | 5,935 | 0.06% | +5,935 |
| BANK AMERICA CORP(Call) | 0 | 125,900 | +125,900 | 0 | 5,958 | — | +5,958 |
| SCHLUMBERGER LTD(SLB) | 0 | 160,576 | +160,576 | 0 | 5,427 | 0.05% | +5,427 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 77,800 | +77,800 | 0 | 5,367 | — | +5,367 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 100,000 | +100,000 | 0 | 5,237 | — | +5,237 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 100,000 | +100,000 | 0 | 5,237 | — | +5,237 |
| FRONTIER COMMUNICATIONS PARE | 418,000 | 549,470 | +131,470 | 14,989 | 20,001 | 0.19% | +5,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,272 | +56,272 | 0 | 4,772 | 0.04% | +4,772 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 119,710 | 159,608 | +39,898 | 5,800 | 10,510 | 0.10% | +4,710 |
| DISNEY WALT CO(DIS)(Call) | 0 | 37,400 | +37,400 | 0 | 4,638 | — | +4,638 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 4,241 | — | +4,241 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 4,241 | — | +4,241 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 34,600 | +34,600 | 0 | 4,717 | — | +4,717 |
| CHENIERE ENERGY INC(LNG) | 25,966 | 41,818 | +15,852 | 6,009 | 10,184 | 0.09% | +4,175 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 31,800 | +31,800 | 0 | 4,335 | — | +4,335 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 4,042 | — | +4,042 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 63,215 | +63,215 | 0 | 5,919 | 0.05% | +5,919 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 49,800 | +49,800 | 0 | 3,883 | — | +3,883 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 17,000 | +17,000 | 0 | 8,456 | — | +8,456 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 32,500 | +32,500 | 0 | 3,527 | — | +3,527 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 32,500 | +32,500 | 0 | 3,527 | — | +3,527 |
| TRIUMPH GROUP INC NEW | 0 | 132,353 | +132,353 | 0 | 3,408 | 0.03% | +3,408 |
| CNA FINL CORP(CNA) | 0 | 87,938 | +87,938 | 0 | 4,092 | 0.04% | +4,092 |
| URBAN OUTFITTERS INC(URBN) | 0 | 42,258 | +42,258 | 0 | 3,065 | 0.03% | +3,065 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 87,300 | +87,300 | 0 | 3,784 | — | +3,784 |
| ISHARES SILVER TR(SLV) | 0 | 96,197 | +96,197 | 0 | 3,156 | 0.03% | +3,156 |
| TESLA INC(TSLA) | 0 | 20,266 | +20,266 | 0 | 6,438 | 0.06% | +6,438 |
| CARNIVAL CORP(Put) | 0 | 100,000 | +100,000 | 0 | 2,812 | — | +2,812 |
| CARNIVAL CORP(Call) | 0 | 100,000 | +100,000 | 0 | 2,812 | — | +2,812 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 30,000 | +30,000 | 0 | 2,809 | — | +2,809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,164 | +50,164 | 0 | 2,627 | 0.02% | +2,627 |
| ROKU INC(ROKU)(Call) | 0 | 28,200 | +28,200 | 0 | 2,478 | — | +2,478 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 16,000 | +16,000 | 0 | 2,360 | — | +2,360 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 16,000 | +16,000 | 0 | 2,360 | — | +2,360 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 9,400 | +9,400 | 0 | 2,933 | — | +2,933 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 10,500 | +10,500 | 0 | 2,321 | — | +2,321 |
| SCHLUMBERGER LTD(SLB)(Put) | 122,700 | 220,000 | +97,300 | 5,129 | 7,436 | — | +2,307 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 18,380 | — | +18,380 |
| APPLOVIN CORP(APP) | 0 | 22,390 | +22,390 | 0 | 7,838 | 0.07% | +7,838 |
| YUM CHINA HLDGS INC(YUMC)(Put) | 0 | 50,000 | +50,000 | 0 | 2,236 | — | +2,236 |
| AMERICAN INTL GROUP INC(Put) | 0 | 26,100 | +26,100 | 0 | 2,234 | — | +2,234 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 10,800 | +10,800 | 0 | 2,387 | — | +2,387 |
| ISHARES TR(Call) | 0 | 25,000 | +25,000 | 0 | 2,206 | — | +2,206 |
| AMERICAN INTL GROUP INC(Call) | 0 | 25,600 | +25,600 | 0 | 2,191 | — | +2,191 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,896 | +15,896 | 0 | 2,158 | 0.02% | +2,158 |
| FOOT LOCKER INC | 0 | 83,000 | +83,000 | 0 | 2,034 | 0.02% | +2,034 |
| VALE S A(Call) | 0 | 200,000 | +200,000 | 0 | 1,942 | — | +1,942 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 23,978 | +23,978 | 0 | 1,909 | 0.02% | +1,909 |
| ICICI BANK LIMITED(IBN) | 0 | 83,795 | +83,795 | 0 | 2,819 | 0.03% | +2,819 |
| MONGODB INC(MDB)(Call) | 0 | 8,500 | +8,500 | 0 | 1,785 | — | +1,785 |
| MONGODB INC(MDB)(Put) | 0 | 8,500 | +8,500 | 0 | 1,785 | — | +1,785 |
| CARVANA CO(CVNA)(Put) | 0 | 5,000 | +5,000 | 0 | 1,685 | — | +1,685 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 28,284 | +28,284 | 0 | 2,686 | 0.02% | +2,686 |
| ISHARES INC | 0 | 45,570 | +45,570 | 0 | 1,315 | 0.01% | +1,315 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,960 | +14,960 | 0 | 1,314 | 0.01% | +1,314 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 38,800 | +38,800 | 0 | 1,253 | 0.01% | +1,253 |
| BROADCOM INC(AVGO)(Call) | 113,600 | 73,500 | -40,100 | 19,020 | 20,260 | — | +1,240 |
| CVS HEALTH CORP(CVS) | 0 | 19,485 | +19,485 | 0 | 1,344 | 0.01% | +1,344 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 12,000 | +12,000 | 0 | 1,211 | — | +1,211 |
| SANDSTORM GOLD LTD | 0 | 93,100 | +93,100 | 0 | 1,193 | 0.01% | +1,193 |
| NEW GOLD INC CDA | 0 | 170,100 | +170,100 | 0 | 1,152 | 0.01% | +1,152 |
| WHIRLPOOL CORP(WHR) | 0 | 11,315 | +11,315 | 0 | 1,148 | 0.01% | +1,148 |
| FORTUNA MNG CORP(FSM) | 0 | 123,200 | +123,200 | 0 | 1,098 | 0.01% | +1,098 |
| MAG SILVER CORP | 0 | 37,800 | +37,800 | 0 | 1,094 | 0.01% | +1,094 |
| ALPS ETF TR ALERIAN MLP | 0 | 29,345 | +29,345 | 0 | 1,434 | 0.01% | +1,434 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 14,468 | +14,468 | 0 | 4,134 | 0.04% | +4,134 |