Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 171,877 | +171,877 | 0 | 96,585 | 0.44% | +96,585 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,000,732 | +1,000,732 | 0 | 91,307 | 0.42% | +91,307 |
| AIRBNB INC | 0 | 683,831 | +683,831 | 0 | 90,498 | 0.42% | +90,498 |
| ABBVIE INC(ABBV) | 0 | 478,201 | +478,201 | 0 | 88,764 | 0.41% | +88,764 |
| WALMART INC(WMT) | 0 | 899,855 | +899,855 | 0 | 87,988 | 0.40% | +87,988 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,252,236 | +4,252,236 | 0 | 77,433 | 0.36% | +77,433 |
| MCDONALDS CORP(MCD) | 0 | 244,313 | +244,313 | 0 | 71,381 | 0.33% | +71,381 |
| FISERV INC(FISV) | 0 | 401,672 | +401,672 | 0 | 69,252 | 0.32% | +69,252 |
| AMPHENOL CORP NEW | 0 | 670,468 | +670,468 | 0 | 66,209 | 0.30% | +66,209 |
| PROGRESSIVE CORP(PGR) | 0 | 223,267 | +223,267 | 0 | 59,581 | 0.27% | +59,581 |
| INTUIT(INTU) | 0 | 73,811 | +73,811 | 0 | 58,136 | 0.27% | +58,136 |
| NETFLIX INC(NFLX)(Call) | 0 | 92,000 | +92,000 | 0 | 123,200 | — | +123,200 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 257,151 | +257,151 | 0 | 56,223 | 0.26% | +56,223 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 629,200 | +629,200 | 0 | 58,912 | — | +58,912 |
| CRH PLC ORD | 0 | 583,955 | +583,955 | 0 | 53,607 | 0.25% | +53,607 |
| ORACLE CORP(ORCL)(Call) | 0 | 429,100 | +429,100 | 0 | 93,814 | — | +93,814 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 126,281 | +126,281 | 0 | 51,202 | 0.24% | +51,202 |
| ONTO INNOVATION INC(ONTO) | 0 | 505,722 | +505,722 | 0 | 51,043 | 0.23% | +51,043 |
| EXXON MOBIL CORP(Put) | 0 | 599,400 | +599,400 | 0 | 64,615 | — | +64,615 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 94,942 | +94,942 | 0 | 49,845 | 0.23% | +49,845 |
| ISHARES TR(Put) | 0 | 878,300 | +878,300 | 0 | 77,510 | — | +77,510 |
| FEDEX CORP(FDX) | 0 | 218,251 | +218,251 | 0 | 49,611 | 0.23% | +49,611 |
| ISHARES TR(Call) | 0 | 773,900 | +773,900 | 0 | 68,297 | — | +68,297 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 358,200 | +358,200 | 0 | 73,302 | — | +73,302 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 190,800 | 338,200 | +147,400 | 39,396 | 85,642 | — | +46,246 |
| BANK AMERICA CORP | 0 | 1,070,004 | +1,070,004 | 0 | 50,633 | 0.23% | +50,633 |
| ELASTIC N V ORD SHS | 0 | 547,532 | +547,532 | 0 | 46,173 | 0.21% | +46,173 |
| GENERAL MTRS CO(GM) | 0 | 934,877 | +934,877 | 0 | 46,005 | 0.21% | +46,005 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 703,900 | +703,900 | 0 | 72,016 | — | +72,016 |
| SHOPIFY INC(SHOP)(Call) | 0 | 375,200 | +375,200 | 0 | 43,279 | — | +43,279 |
| NRG ENERGY INC(NRG) | 0 | 269,284 | +269,284 | 0 | 43,242 | 0.20% | +43,242 |
| ADOBE INC(ADBE) | 200,280 | 309,642 | +109,362 | 76,813 | 119,794 | 0.55% | +42,981 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 431,284 | +431,284 | 0 | 71,007 | 0.33% | +71,007 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 814,519 | +814,519 | 0 | 41,931 | 0.19% | +41,931 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 288,700 | +288,700 | 0 | 42,589 | — | +42,589 |
| SEA LTD(SE) | 0 | 306,580 | +306,580 | 0 | 49,034 | 0.23% | +49,034 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 488,100 | +488,100 | 0 | 43,802 | — | +43,802 |
| HONEYWELL INTL INC(HON) | 0 | 190,154 | +190,154 | 0 | 44,283 | 0.20% | +44,283 |
| UNION PAC CORP(UNP) | 0 | 173,008 | +173,008 | 0 | 39,806 | 0.18% | +39,806 |
| CONSOLIDATED EDISON INC(ED) | 0 | 395,728 | +395,728 | 0 | 39,711 | 0.18% | +39,711 |
| GODADDY INC(GDDY) | 0 | 236,032 | +236,032 | 0 | 42,500 | 0.20% | +42,500 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 1,162,500 | +1,162,500 | 0 | 57,951 | — | +57,951 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 701,800 | +701,800 | 0 | 38,831 | — | +38,831 |
| PG&E CORP(PCG) | 0 | 3,066,551 | +3,066,551 | 0 | 42,748 | 0.20% | +42,748 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 311,900 | +311,900 | 0 | 46,011 | — | +46,011 |
| AERCAP HOLDINGS NV(AER) | 0 | 323,354 | +323,354 | 0 | 37,832 | 0.17% | +37,832 |
| MUELLER INDS INC(MLI) | 0 | 465,254 | +465,254 | 0 | 36,974 | 0.17% | +36,974 |
| XYLEM INC(XYL) | 0 | 278,706 | +278,706 | 0 | 36,053 | 0.17% | +36,053 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 167,100 | +167,100 | 0 | 67,547 | — | +67,547 |
| ARM HOLDINGS PLC(Put) | 0 | 326,600 | +326,600 | 0 | 52,824 | — | +52,824 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 174,800 | 213,500 | +38,700 | 35,245 | 68,909 | — | +33,664 |
| COMCAST CORP NEW(CCZ) | 0 | 1,282,556 | +1,282,556 | 0 | 45,774 | 0.21% | +45,774 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 538,000 | +538,000 | 0 | 49,297 | — | +49,297 |
| SNOWFLAKE INC(SNOW) | 0 | 227,375 | +227,375 | 0 | 50,880 | 0.23% | +50,880 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,075,529 | +1,075,529 | 0 | 32,965 | 0.15% | +32,965 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 140,800 | +140,800 | 0 | 43,925 | — | +43,925 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 172,500 | +172,500 | 0 | 48,107 | — | +48,107 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 692,300 | 653,000 | -39,300 | 28,814 | 61,140 | — | +32,327 |
| AIRBNB INC(Put) | 0 | 262,300 | +262,300 | 0 | 34,713 | — | +34,713 |
| ODDITY TECH LTD SHS CL A | 0 | 418,695 | +418,695 | 0 | 31,599 | 0.15% | +31,599 |
| ARM HOLDINGS PLC(Call) | 0 | 325,800 | +325,800 | 0 | 52,695 | — | +52,695 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 907,000 | +907,000 | 0 | 47,218 | — | +47,218 |
| SALESFORCE INC(CRM)(Put) | 0 | 127,700 | +127,700 | 0 | 34,823 | — | +34,823 |
| METLIFE INC(MET) | 0 | 499,021 | +499,021 | 0 | 40,131 | 0.18% | +40,131 |
| CLOUDFLARE INC(NET)(Call) | 0 | 267,600 | +267,600 | 0 | 52,404 | — | +52,404 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 400,000 | +400,000 | 0 | 32,664 | — | +32,664 |
| JOHNSON & JOHNSON(JNJ) | 0 | 202,059 | +202,059 | 0 | 30,865 | 0.14% | +30,865 |
| ROBLOX CORP(RBLX) | 0 | 292,423 | +292,423 | 0 | 30,763 | 0.14% | +30,763 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 502,500 | +502,500 | 0 | 40,014 | — | +40,014 |
| ALPHABET INC(GOOG)(Call) | 0 | 194,900 | +194,900 | 0 | 34,347 | — | +34,347 |
| BARCLAYS PLC | 0 | 1,631,549 | +1,631,549 | 0 | 30,330 | 0.14% | +30,330 |
| SPDR GOLD TR(GLD)(Call) | 0 | 254,300 | +254,300 | 0 | 77,518 | — | +77,518 |
| NU HLDGS LTD(NU) | 0 | 2,182,016 | +2,182,016 | 0 | 29,937 | 0.14% | +29,937 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 410,100 | +410,100 | 0 | 30,479 | — | +30,479 |
| WABTEC(WAB) | 0 | 142,758 | +142,758 | 0 | 29,886 | 0.14% | +29,886 |
| SALESFORCE INC(CRM) | 0 | 181,374 | +181,374 | 0 | 49,459 | 0.23% | +49,459 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 80,300 | +80,300 | 0 | 66,484 | — | +66,484 |
| META PLATFORMS INC(META)(Call) | 84,800 | 106,200 | +21,400 | 48,875 | 78,385 | — | +29,510 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 74,800 | 91,000 | +16,200 | 41,142 | 69,828 | — | +28,686 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 3,365,879 | +3,365,879 | 0 | 28,543 | 0.13% | +28,543 |
| INSMED INC(INSM) | 0 | 283,102 | +283,102 | 0 | 28,491 | 0.13% | +28,491 |
| TARGA RES CORP(TRGP) | 0 | 161,931 | +161,931 | 0 | 28,189 | 0.13% | +28,189 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 1,004,300 | 1,275,400 | +271,100 | 34,387 | 62,507 | — | +28,120 |
| QUALCOMM INC(QCOM)(Put) | 0 | 203,500 | +203,500 | 0 | 32,409 | — | +32,409 |
| EDISON INTL(EIX) | 0 | 814,936 | +814,936 | 0 | 42,051 | 0.19% | +42,051 |
| APPLOVIN CORP(APP)(Call) | 0 | 197,700 | +197,700 | 0 | 69,211 | — | +69,211 |
| DAVE INC(DAVE) | 0 | 101,896 | +101,896 | 0 | 27,350 | 0.13% | +27,350 |
| ADOBE INC(ADBE)(Put) | 0 | 115,600 | +115,600 | 0 | 44,723 | — | +44,723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 87,806 | +87,806 | 0 | 27,058 | 0.12% | +27,058 |
| ROBLOX CORP(RBLX)(Call) | 0 | 534,900 | +534,900 | 0 | 56,271 | — | +56,271 |
| CBRE GROUP INC(CBRE) | 0 | 191,895 | +191,895 | 0 | 26,888 | 0.12% | +26,888 |
| TESLA INC(TSLA)(Put) | 0 | 150,300 | +150,300 | 0 | 47,744 | — | +47,744 |
| SHOPIFY INC(SHOP)(Put) | 0 | 231,300 | +231,300 | 0 | 26,680 | — | +26,680 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 135,000 | +135,000 | 0 | 42,116 | — | +42,116 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 908,460 | +908,460 | 0 | 25,790 | 0.12% | +25,790 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 177,900 | +177,900 | 0 | 45,050 | — | +45,050 |
| EPAM SYS INC(EPAM) | 0 | 144,652 | +144,652 | 0 | 25,577 | 0.12% | +25,577 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 340,000 | +340,000 | 0 | 27,764 | — | +27,764 |
| APPLE INC(AAPL)(Put) | 0 | 207,700 | +207,700 | 0 | 42,614 | — | +42,614 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 771,100 | +771,100 | 0 | 105,116 | — | +105,116 |