Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,193,390 | +1,193,390 | 0 | 73,047 | 26.66% | +73,047 |
| ALPHABET INC(GOOG) | 0 | 170,936 | +170,936 | 0 | 30,322 | 11.07% | +30,322 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 269,832 | +269,832 | 0 | 15,561 | 5.68% | +15,561 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 101,209 | +101,209 | 0 | 9,957 | 3.63% | +9,957 |
| HESS CORP | 0 | 70,000 | +70,000 | 0 | 9,698 | 3.54% | +9,698 |
| GRINDR INC(GRND) | 0 | 315,886 | +315,886 | 0 | 7,171 | 2.62% | +7,171 |
| TARGET CORP(TGT) | 0 | 274,000 | +274,000 | 0 | 6,940 | 2.53% | +6,940 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 217,639 | +217,639 | 0 | 5,552 | 2.03% | +5,552 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 190,000 | 190,000 | 0 | 3,286 | 8,641 | — | +5,355 |
| EDWARDS LIFESCIENCES CORP | 0 | 400,000 | +400,000 | 0 | 5,060 | 1.85% | +5,060 |
| KELLANOVA | 0 | 56,783 | +56,783 | 0 | 4,516 | 1.65% | +4,516 |
| FRONTIER COMMUNICATIONS PARE | 0 | 106,381 | +106,381 | 0 | 3,872 | 1.41% | +3,872 |
| JD.COM INC(JD) | 0 | 101,873 | +101,873 | 0 | 3,325 | 1.21% | +3,325 |
| APPLE INC(AAPL) | 0 | 15,742 | +15,742 | 0 | 3,230 | 1.18% | +3,230 |
| FOX CORP(FOX) | 160,000 | 221,086 | +61,086 | 8,434 | 11,415 | 4.17% | +2,981 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 53,725 | +53,725 | 0 | 2,980 | 1.09% | +2,980 |
| NIO INC(NIO) | 0 | 0 | 0 | 10,481 | 13,120 | 4.79% | +2,640 |
| ANSYS INC | 0 | 7,065 | +7,065 | 0 | 2,481 | 0.91% | +2,481 |
| SERVICENOW INC(NOW) | 0 | 2,152 | +2,152 | 0 | 2,212 | 0.81% | +2,212 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 15,600 | +15,600 | 0 | 1,529 | 0.56% | +1,529 |
| ROBLOX CORP(RBLX)(Call) | 40,000 | 40,000 | 0 | 333 | 1,851 | — | +1,518 |
| THE TRADE DESK INC(TTD) | 0 | 20,500 | +20,500 | 0 | 1,476 | 0.54% | +1,476 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 123,000 | +123,000 | 0 | 1,412 | 0.52% | +1,412 |
| NV5 GLOBAL INC | 0 | 59,774 | +59,774 | 0 | 1,380 | 0.50% | +1,380 |
| INTERPUBLIC GROUP COS INC | 0 | 49,330 | +49,330 | 0 | 1,208 | 0.44% | +1,208 |
| SKECHERS U S A INC | 0 | 19,087 | +19,087 | 0 | 1,204 | 0.44% | +1,204 |
| CNA FINL CORP(CNA) | 0 | 24,790 | +24,790 | 0 | 1,153 | 0.42% | +1,153 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,583 | +6,583 | 0 | 1,110 | 0.41% | +1,110 |
| TXNM ENERGY INC(TXNM) | 0 | 19,568 | +19,568 | 0 | 1,102 | 0.40% | +1,102 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,357 | +6,357 | 0 | 1,004 | 0.37% | +1,004 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 25,405 | +25,405 | 0 | 969 | 0.35% | +969 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,868 | +29,868 | 0 | 950 | 0.35% | +950 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 20,038 | +20,038 | 0 | 897 | 0.33% | +897 |
| XPENG INC(XPEV) | 27,650 | 76,250 | +48,600 | 560 | 1,372 | 0.50% | +811 |
| BLUEPRINT MEDICINES CORP | 0 | 6,000 | +6,000 | 0 | 769 | 0.28% | +769 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,362 | +8,362 | 0 | 763 | 0.28% | +763 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,284 | +2,284 | 0 | 729 | 0.27% | +729 |
| MEDTRONIC PLC(MDT) | 0 | 7,643 | +7,643 | 0 | 666 | 0.24% | +666 |
| DATADOG INC(DDOG) | 0 | 4,799 | +4,799 | 0 | 645 | 0.24% | +645 |
| NETFLIX INC(NFLX)(Call) | 2,000 | 2,000 | 0 | 317 | 952 | — | +635 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 39,500 | +39,500 | 0 | 606 | — | +606 |
| ALLETE INC | 0 | 8,588 | +8,588 | 0 | 550 | 0.20% | +550 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 32,800 | +32,800 | 0 | 548 | — | +548 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 34,317 | +34,317 | 0 | 533 | 0.19% | +533 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,000 | +30,000 | 0 | 512 | 0.19% | +512 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 20,000 | +20,000 | 0 | 510 | 0.19% | +510 |
| TASKUS INC | 0 | 30,000 | +30,000 | 0 | 503 | 0.18% | +503 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,100 | +10,100 | 0 | 493 | 0.18% | +493 |
| TELUS INTL CDA INC | 0 | 130,000 | +130,000 | 0 | 472 | 0.17% | +472 |
| HOLOGIC INC | 0 | 7,000 | +7,000 | 0 | 456 | 0.17% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,822 | +2,822 | 0 | 400 | 0.15% | +400 |
| EXXON MOBIL CORP | 0 | 3,441 | +3,441 | 0 | 371 | 0.14% | +371 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 40,000 | +40,000 | 0 | 349 | — | +349 |
| DUN & BRADSTREET HLDGS INC | 0 | 37,475 | +37,475 | 0 | 341 | 0.12% | +341 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,316 | +4,316 | 0 | 320 | 0.12% | +320 |
| AMCOR PLC(AMCR) | 0 | 33,000 | +33,000 | 0 | 303 | 0.11% | +303 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 25,000 | 25,000 | 0 | 227 | 523 | — | +296 |
| APPLE INC(AAPL)(Put) | 31,800 | 31,800 | 0 | 532 | 722 | — | +190 |
| EXXON MOBIL CORP(Put) | 0 | 11,500 | +11,500 | 0 | 170 | — | +170 |
| UNITY SOFTWARE INC(U)(Call) | 100,000 | 100,000 | 0 | 265 | 420 | — | +156 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 10,400 | +10,400 | 0 | 139 | — | +139 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 66,400 | 66,400 | 0 | 205 | 330 | — | +125 |
| DATADOG INC(DDOG)(Call) | 10,000 | 10,000 | 0 | 79 | 192 | — | +114 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 0 | 89 | 0.03% | +89 |
| CARNIVAL CORP(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 60 | — | +60 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 15,000 | +15,000 | 0 | 47 | — | +47 |
| SERVICENOW INC(NOW)(Put) | 1,500 | 3,500 | +2,000 | 457 | 497 | — | +40 |
| MEDTRONIC PLC(MDT)(Put) | 15,900 | 15,900 | 0 | 114 | 149 | — | +34 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 0 | 30 | 0.01% | +30 |
| MEDTRONIC PLC(MDT)(Call) | 5,000 | 20,000 | +15,000 | 39 | 68 | — | +30 |
| SERVICENOW INC(NOW)(Call) | 2,000 | 2,000 | 0 | 19 | 46 | — | +27 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,062 | +2,062 | 0 | 24 | 0.01% | +24 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| EXXON MOBIL CORP(Call) | 0 | 8,200 | +8,200 | 0 | 11 | — | +11 |
| UIPATH INC(PATH)(Call) | 22,500 | 0 | -22,500 | 2 | 0 | — | -2 |
| ADOBE INC(ADBE)(Call) | 5,000 | 0 | -5,000 | 2 | 0 | — | -2 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 175,000 | 175,000 | 0 | 242 | 236 | — | -5 |
| WESTERN DIGITAL CORP(WDC)(Call) | 12,500 | 0 | -12,500 | 7 | 0 | — | -7 |
| AMAZON COM INC(AMZN)(Call) | 9,000 | 0 | -9,000 | 8 | 0 | — | -8 |
| DUPONT DE NEMOURS INC(DD)(Call) | 15,000 | 0 | -15,000 | 12 | 0 | — | -12 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 20,000 | 20,000 | 0 | 27 | 8 | — | -18 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 50,000 | 0 | -50,000 | 20 | 0 | — | -20 |
| AIRBNB INC(Call) | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| SNOWFLAKE INC(SNOW)(Call) | 13,000 | 0 | -13,000 | 38 | 0 | — | -38 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 20,000 | 20,000 | 0 | 483 | 443 | — | -40 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 54,700 | +54,700 | 0 | 815 | — | +815 |
| DISNEY WALT CO(DIS)(Call) | 15,000 | 0 | -15,000 | 50 | 0 | — | -49 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 33,000 | 0 | -33,000 | 60 | 0 | — | -60 |
| AUTODESK INC(Call) | 8,000 | 0 | -8,000 | 79 | 0 | — | -79 |
| LINDE PLC(LIN)(Call) | 20,000 | 11,000 | -9,000 | 146 | 58 | — | -88 |
| WORKDAY INC(WDAY)(Call) | 6,000 | 0 | -6,000 | 88 | 0 | — | -88 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 210,000 | 210,000 | 0 | 248 | 153 | — | -94 |
| TARGET CORP(TGT)(Put) | 11,500 | 0 | -11,500 | 109 | 0 | — | -109 |
| WORKDAY INC(WDAY)(Put) | 6,000 | 0 | -6,000 | 113 | 0 | — | -113 |
| UIPATH INC(PATH)(Put) | 38,500 | 0 | -38,500 | 116 | 0 | — | -116 |
| DISNEY WALT CO(DIS)(Put) | 14,000 | 0 | -14,000 | 121 | 0 | — | -121 |
| EXPEDIA GROUP INC(EXPE)(Call) | 11,000 | 0 | -11,000 | 124 | 0 | — | -124 |
| DUPONT DE NEMOURS INC(DD)(Put) | 15,000 | 0 | -15,000 | 127 | 0 | — | -127 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 30,000 | 0 | -30,000 | 162 | 0 | — | -162 |