Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 2,272,500 | 3,067,000 | +794,500 | 655,094 | 1,239,773 | — | +584,680 |
| ISHARES TR(Put) | 0 | 5,877,600 | +5,877,600 | 0 | 474,028 | — | +474,028 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 283,133 | 2.03% | +283,133 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 220,935 | 1.58% | +220,935 |
| ISHARES TR | 0 | 1,774,400 | +1,774,400 | 0 | 185,389 | 1.33% | +185,389 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 536,000 | +536,000 | 0 | 331,168 | — | +331,168 |
| COREWEAVE INC(CRWV)(Put) | 0 | 706,200 | +706,200 | 0 | 115,153 | — | +115,153 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 796,899 | +796,899 | 0 | 131,919 | — | +131,919 |
| INFOSYS LTD(INFY) | 0 | 5,733,005 | +5,733,005 | 0 | 106,233 | 0.76% | +106,233 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,362,600 | +1,362,600 | 0 | 215,277 | — | +215,277 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 275,100 | +275,100 | 0 | 85,823 | — | +85,823 |
| NVIDIA CORPORATION(NVDA) | 0 | 788,904 | +788,904 | 0 | 124,639 | 0.89% | +124,639 |
| KELLANOVA | 0 | 961,906 | +961,906 | 0 | 76,500 | 0.55% | +76,500 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 342,300 | +342,300 | 0 | 138,368 | — | +138,368 |
| BROADCOM INC(AVGO) | 0 | 281,200 | +281,200 | 0 | 77,513 | 0.55% | +77,513 |
| AMAZON COM INC(AMZN) | 0 | 298,588 | +298,588 | 0 | 65,507 | 0.47% | +65,507 |
| ELI LILLY & CO(LLY)(Call) | 0 | 145,400 | +145,400 | 0 | 113,344 | — | +113,344 |
| SPDR GOLD TR(GLD)(Put) | 203,400 | 400,000 | +196,600 | 58,608 | 121,932 | — | +63,324 |
| VISTRA CORP(VST)(Call) | 0 | 333,200 | +333,200 | 0 | 64,577 | — | +64,577 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 650,000 | +650,000 | 0 | 61,094 | — | +61,094 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 59,598 | 0.43% | +59,598 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 1,416,800 | +1,416,800 | 0 | 56,176 | — | +56,176 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 720,000 | +720,000 | 0 | 52,639 | — | +52,639 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 52,240 | — | +52,240 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 97,800 | +97,800 | 0 | 51,345 | — | +51,345 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 119,061 | 0.85% | +119,061 |
| BLUEPRINT MEDICINES CORP | 0 | 395,857 | +395,857 | 0 | 50,741 | 0.36% | +50,741 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 49,197 | 0.35% | +49,197 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 551,236 | +551,236 | 0 | 62,516 | 0.45% | +62,516 |
| TXNM ENERGY INC(TXNM) | 0 | 857,441 | +857,441 | 0 | 48,291 | 0.35% | +48,291 |
| WESTERN DIGITAL CORP(WDC) | 986,369 | 1,375,869 | +389,500 | 39,879 | 88,042 | 0.63% | +48,163 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 61,224 | 0.44% | +61,224 |
| FIRST SOLAR INC(FSLR)(Put) | 173,465 | 418,665 | +245,200 | 21,931 | 69,306 | — | +47,375 |
| MARA HOLDINGS INC(MARA)(Put) | 4,820,600 | 6,525,900 | +1,705,300 | 55,437 | 102,326 | — | +46,889 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 91,387 | 137,285 | 0.98% | +45,898 |
| NETFLIX INC(NFLX)(Call) | 0 | 32,500 | +32,500 | 0 | 43,522 | — | +43,522 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 156,256 | +156,256 | 0 | 43,577 | 0.31% | +43,577 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 46,990 | — | +46,990 |
| TESLA INC(TSLA)(Put) | 0 | 198,800 | +198,800 | 0 | 63,151 | — | +63,151 |
| BP PLC(BP)(Call) | 0 | 1,561,100 | +1,561,100 | 0 | 46,724 | — | +46,724 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 481,172 | +481,172 | 0 | 47,338 | 0.34% | +47,338 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 81,300 | 0.58% | +81,300 |
| NIO INC(NIO)(Put) | 0 | 12,271,300 | +12,271,300 | 0 | 42,091 | — | +42,091 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 977,600 | +977,600 | 0 | 38,762 | — | +38,762 |
| SKECHERS U S A INC | 0 | 567,087 | +567,087 | 0 | 35,783 | 0.26% | +35,783 |
| CORNING INC(GLW) | 0 | 1,000,017 | +1,000,017 | 0 | 52,591 | 0.38% | +52,591 |
| FRONTIER COMMUNICATIONS PARE | 0 | 2,081,181 | +2,081,181 | 0 | 75,755 | 0.54% | +75,755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 750,109 | +750,109 | 0 | 45,914 | 0.33% | +45,914 |
| VISTRA CORP(VST)(Put) | 0 | 169,900 | +169,900 | 0 | 32,928 | — | +32,928 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 24,172 | 55,860 | 0.40% | +31,688 |
| BOEING CO(BA) | 0 | 174,221 | +174,221 | 0 | 36,505 | 0.26% | +36,505 |
| VERTIV HOLDINGS CO(VRT) | 0 | 268,500 | +268,500 | 0 | 34,478 | 0.25% | +34,478 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 40,200 | +40,200 | 0 | 30,847 | — | +30,847 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 30,370 | 0.22% | +30,370 |
| FIVE BELOW INC(FIVE)(Put) | 0 | 230,400 | +230,400 | 0 | 30,224 | — | +30,224 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 7,578,300 | +7,578,300 | 0 | 104,126 | — | +104,126 |
| DATADOG INC(DDOG) | 0 | 262,345 | +262,345 | 0 | 35,241 | 0.25% | +35,241 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,330 | +53,330 | 0 | 32,950 | 0.24% | +32,950 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 28,363 | 0.20% | +28,363 |
| CISCO SYS INC(CSCO) | 0 | 591,237 | +591,237 | 0 | 41,020 | 0.29% | +41,020 |
| BILIBILI INC(Put) | 0 | 1,297,100 | +1,297,100 | 0 | 27,823 | — | +27,823 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,246,354 | +3,246,354 | 0 | 35,190 | 0.25% | +35,190 |
| INTUIT(INTU) | 0 | 35,000 | +35,000 | 0 | 27,567 | 0.20% | +27,567 |
| AMCOR PLC(AMCR)(Call) | 0 | 3,710,000 | +3,710,000 | 0 | 34,095 | — | +34,095 |
| MONDAY COM LTD SHS | 0 | 100,000 | +100,000 | 0 | 31,448 | 0.23% | +31,448 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 90,000 | +90,000 | 0 | 26,169 | — | +26,169 |
| ISHARES TR | 0 | 330,000 | +330,000 | 0 | 78,771 | 0.56% | +78,771 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 219,600 | +219,600 | 0 | 28,199 | — | +28,199 |
| CELESTICA INC(CLS) | 0 | 332,035 | +332,035 | 0 | 51,834 | 0.37% | +51,834 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 25,494 | 0.18% | +25,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 382,045 | +382,045 | 0 | 29,570 | 0.21% | +29,570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 102,400 | +102,400 | 0 | 23,193 | — | +23,193 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 86,400 | 125,000 | +38,600 | 17,421 | 40,345 | — | +22,924 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 43,644 | +43,644 | 0 | 22,913 | 0.16% | +22,913 |
| ARM HOLDINGS PLC(Put) | 0 | 166,300 | +166,300 | 0 | 26,897 | — | +26,897 |
| BROADCOM INC(AVGO)(Put) | 0 | 79,700 | +79,700 | 0 | 21,969 | — | +21,969 |
| BROADCOM INC(AVGO)(Call) | 0 | 79,700 | +79,700 | 0 | 21,969 | — | +21,969 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 21,965 | 0.16% | +21,965 |
| NIKE INC(NKE)(Call) | 0 | 307,700 | +307,700 | 0 | 21,859 | — | +21,859 |
| ENPHASE ENERGY INC(ENPH) | 0 | 569,400 | +569,400 | 0 | 22,577 | 0.16% | +22,577 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 3,296,400 | +3,296,400 | 0 | 60,027 | — | +60,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 96,000 | +96,000 | 0 | 21,743 | — | +21,743 |
| MR COOPER GROUP INC | 0 | 142,395 | +142,395 | 0 | 21,247 | 0.15% | +21,247 |
| COMPOSECURE INC | 0 | 8,726,591 | +8,726,591 | 0 | 54,541 | 0.39% | +54,541 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 403,000 | +403,000 | 0 | 20,662 | — | +20,662 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,014,002 | +1,014,002 | 0 | 20,736 | 0.15% | +20,736 |
| DOLLAR TREE INC(DLTR) | 0 | 245,942 | +245,942 | 0 | 24,358 | 0.17% | +24,358 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 722,300 | +722,300 | 0 | 20,008 | — | +20,008 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 923,600 | +923,600 | 0 | 28,530 | — | +28,530 |
| AZEK CO INC | 347,046 | 664,610 | +317,564 | 16,967 | 36,122 | 0.26% | +19,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,502 | +64,502 | 0 | 19,014 | 0.14% | +19,014 |
| TESLA INC(TSLA) | 0 | 59,855 | +59,855 | 0 | 19,014 | 0.14% | +19,014 |
| CIENA CORP(CIEN) | 0 | 285,000 | +285,000 | 0 | 23,179 | 0.17% | +23,179 |
| JUNIPER NETWORKS INC(Call) | 0 | 464,600 | +464,600 | 0 | 18,551 | — | +18,551 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 18,006 | 0.13% | +18,006 |
| ARGENX SE(ARGX)(Call) | 0 | 59,900 | +59,900 | 0 | 33,018 | — | +33,018 |
| BOEING CO(BA)(Call) | 0 | 106,400 | +106,400 | 0 | 22,294 | — | +22,294 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 26,475 | — | +26,475 |
| FEDEX CORP(FDX)(Call) | 0 | 76,100 | +76,100 | 0 | 17,298 | — | +17,298 |
| ALPHABET INC(GOOG)(Call) | 0 | 98,100 | +98,100 | 0 | 17,288 | — | +17,288 |