Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 540,000 | +540,000 | 0 | 218,284 | — | +218,284 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 381,038 | — | +381,038 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,418,000 | +2,418,000 | 0 | 148,006 | — | +148,006 |
| ALPHABET INC(GOOG)(Call) | 0 | 800,000 | +800,000 | 0 | 141,912 | — | +141,912 |
| NVIDIA CORPORATION(NVDA) | 0 | 649,956 | +649,956 | 0 | 102,687 | 3.91% | +102,687 |
| ISHARES TR | 0 | 1,274,800 | +1,274,800 | 0 | 102,813 | 3.92% | +102,813 |
| INVESCO QQQ TR(Call) | 445,000 | 555,000 | +110,000 | 208,669 | 306,160 | — | +97,491 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,731,864 | +1,731,864 | 0 | 106,007 | 4.04% | +106,007 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 490,000 | +490,000 | 0 | 55,571 | — | +55,571 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 137,591 | +137,591 | 0 | 42,924 | 1.64% | +42,924 |
| META PLATFORMS INC(META)(Call) | 0 | 45,000 | +45,000 | 0 | 33,214 | — | +33,214 |
| INVESCO QQQ TR(Put) | 50,000 | 100,000 | +50,000 | 23,446 | 55,164 | — | +31,718 |
| FISERV INC(FISV) | 0 | 178,914 | +178,914 | 0 | 30,847 | 1.18% | +30,847 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,500,000 | +1,500,000 | 0 | 28,605 | 1.09% | +28,605 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 264,200 | +264,200 | 0 | 21,038 | 0.80% | +21,038 |
| GAMESTOP CORP NEW(GME) | 0 | 860,585 | +860,585 | 0 | 20,990 | 0.80% | +20,990 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,100 | 211,574 | +188,474 | 3,055 | 23,995 | 0.91% | +20,940 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 417,798 | +417,798 | 0 | 20,547 | 0.78% | +20,547 |
| SHIFT4 PMTS INC(FOUR) | 0 | 150,179 | +150,179 | 0 | 17,301 | 0.66% | +17,301 |
| ETORO GROUP LTD(ETOR) | 0 | 252,000 | +252,000 | 0 | 16,781 | 0.64% | +16,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 12,745 | 0.49% | +12,745 |
| APOLLO GLOBAL MGMT INC(APO) | 16,129 | 143,239 | +127,110 | 1,179 | 10,721 | 0.41% | +9,543 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 174,944 | +174,944 | 0 | 9,272 | 0.35% | +9,272 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,202 | 15,957 | 0.61% | +8,755 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 168,799 | 236,886 | +68,087 | 10,972 | 19,555 | 0.75% | +8,583 |
| PG&E CORP(PCG) | 0 | 245,267 | +245,267 | 0 | 9,222 | 0.35% | +9,222 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 8,000 | 0.30% | +8,000 |
| CHIME FINL INC(CHYM) | 0 | 225,000 | +225,000 | 0 | 7,765 | 0.30% | +7,765 |
| ELI LILLY & CO(LLY) | 0 | 9,337 | +9,337 | 0 | 7,278 | 0.28% | +7,278 |
| ISHARES INC(Call) | 0 | 250,000 | +250,000 | 0 | 7,213 | — | +7,213 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 7,152 | 0.27% | +7,152 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,813 | 9,702 | 0.37% | +6,889 |
| KRANESHARES TRUST(Call) | 0 | 200,000 | +200,000 | 0 | 6,866 | — | +6,866 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 200,000 | +200,000 | 0 | 6,562 | — | +6,562 |
| QXO INC(QXO) | 0 | 104,022 | +104,022 | 0 | 6,448 | 0.25% | +6,448 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 5,481 | — | +5,481 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 149,373 | 208,790 | +59,417 | 7,131 | 12,294 | 0.47% | +5,162 |
| ALPHABET INC(GOOG) | 0 | 25,765 | +25,765 | 0 | 4,541 | 0.17% | +4,541 |
| NU HLDGS LTD(NU)(Call) | 0 | 330,000 | +330,000 | 0 | 4,528 | — | +4,528 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 4,316 | — | +4,316 |
| KARMAN HLDGS INC(KRMN) | 150,000 | 180,000 | +30,000 | 5,013 | 9,067 | 0.35% | +4,054 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,913 | +20,913 | 0 | 3,801 | 0.14% | +3,801 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,000 | +20,000 | 0 | 3,626 | 0.14% | +3,626 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 129,687 | +129,687 | 0 | 3,304 | 0.13% | +3,304 |
| NEXTERA ENERGY INC(NEE) | 86,790 | 153,583 | +66,793 | 3,526 | 6,103 | 0.23% | +2,577 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,069 | +29,069 | 0 | 2,465 | 0.09% | +2,465 |
| VISTRA CORP(VST) | 0 | 12,003 | +12,003 | 0 | 2,326 | 0.09% | +2,326 |
| SPDR SERIES TRUST(Call) ST STR SP BANK | 0 | 40,500 | +40,500 | 0 | 2,258 | — | +2,258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,418 | 20,591 | +9,173 | 2,255 | 4,475 | 0.17% | +2,220 |
| INVESCO QQQ TR | 0 | 4,000 | +4,000 | 0 | 2,207 | 0.08% | +2,207 |
| JUNIPER NETWORKS INC(Put) | 0 | 54,600 | +54,600 | 0 | 2,180 | — | +2,180 |
| BAIDU INC | 0 | 24,500 | +24,500 | 0 | 2,101 | 0.08% | +2,101 |
| ISHARES TR MSCI INDIA ETF | 0 | 37,000 | +37,000 | 0 | 2,060 | 0.08% | +2,060 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 2,020 | 0.08% | +2,020 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,288 | 77,621 | +22,333 | 4,359 | 6,339 | 0.24% | +1,979 |
| JUNIPER NETWORKS INC | 0 | 43,500 | +43,500 | 0 | 1,737 | 0.07% | +1,737 |
| KELLANOVA(Call) | 0 | 20,000 | +20,000 | 0 | 1,591 | — | +1,591 |
| APPLE INC(AAPL) | 0 | 7,459 | +7,459 | 0 | 1,530 | 0.06% | +1,530 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,553 | +13,553 | 0 | 1,503 | 0.06% | +1,503 |
| HONDA MOTOR LTD(HMC)(Put) | 0 | 50,000 | +50,000 | 0 | 1,442 | — | +1,442 |
| BOEING CO | 78,376 | 89,934 | +11,558 | 4,689 | 6,116 | 0.23% | +1,426 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,419 | — | +1,419 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 3,147 | 4,517 | 0.17% | +1,370 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,444 | +16,444 | 0 | 1,359 | 0.05% | +1,359 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 1,275 | 0.05% | +1,275 |
| ISHARES INC | 0 | 12,000 | +12,000 | 0 | 1,139 | 0.04% | +1,139 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 40,000 | +40,000 | 0 | 1,033 | — | +1,033 |
| GENERAL MTRS CO(GM)(Put) | 0 | 20,000 | +20,000 | 0 | 984 | — | +984 |
| JD.COM INC(JD) | 0 | 29,095 | +29,095 | 0 | 950 | 0.04% | +950 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 34,231 | +34,231 | 0 | 750 | 0.03% | +750 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 1,525 | 2,240 | 0.09% | +715 |
| ISHARES TR MSCI INDONIA ETF | 0 | 36,000 | +36,000 | 0 | 635 | 0.02% | +635 |
| ISHARES INC | 0 | 7,476 | +7,476 | 0 | 537 | 0.02% | +537 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 10,000 | +10,000 | 0 | 420 | — | +420 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,950 | +5,950 | 0 | 419 | 0.02% | +419 |
| KELLANOVA | 0 | 5,000 | +5,000 | 0 | 398 | 0.02% | +398 |
| MICRON TECHNOLOGY INC(MU)(Put) | 10,000 | 10,000 | 0 | 869 | 1,233 | — | +364 |
| FMC CORP(FMC)(Call) | 0 | 7,500 | +7,500 | 0 | 313 | — | +313 |
| JUNIPER NETWORKS INC(Call) | 0 | 7,300 | +7,300 | 0 | 291 | — | +291 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 291 | — | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,000 | +88,000 | 0 | 4,609 | 0.18% | +4,609 |
| AUTOHOME INC(ATHM) | 0 | 8,000 | +8,000 | 0 | 206 | 0.01% | +206 |
| PINTEREST INC(PINS) | 41,324 | 41,324 | 0 | 1,281 | 1,482 | 0.06% | +201 |
| CHART INDS INC | 80,976 | 75,925 | -5,051 | 4,435 | 4,586 | 0.17% | +151 |
| WERIDE INC(WRD) | 0 | 18,678 | +18,678 | 0 | 147 | 0.01% | +147 |
| INTEL CORP(INTC)(Call) | 15,000 | 20,000 | +5,000 | 341 | 448 | — | +107 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 15,800 | 15,800 | 0 | 755 | 852 | 0.03% | +97 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 296 | 372 | 0.01% | +76 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 2,693 | 2,706 | 0.10% | +12 |
| ISHARES TR(Put) | 0 | 48,400 | +48,400 | 0 | 3,903 | — | +3,903 |
| INNOVATE CORP | 0 | 0 | 0 | 815 | 724 | 0.03% | -91 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 4,972 | 4,881 | 0.19% | -92 |
| OSCAR HEALTH INC(OSCR)(Call) | 10,000 | 0 | -10,000 | 131 | 0 | — | -131 |
| CALUMET INC(CLMT) | 70,000 | 48,000 | -22,000 | 888 | 756 | 0.03% | -131 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 552 | 381 | 0.01% | -171 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 22,300 | 0 | -22,300 | 197 | 0 | — | -197 |
| MICROSOFT CORP(MSFT) | 600 | 0 | -600 | 225 | 0 | — | -225 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,000 | 0 | -10,000 | 225 | 0 | — | -225 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 20,000 | 0 | -20,000 | 292 | 0 | — | -292 |
| BOEING CO(BA)(Call) | 2,500 | 0 | -2,500 | 426 | 0 | — | -426 |