Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 236,600 | 877,300 | +640,700 | 132,352 | 542,040 | — | +409,688 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 4,000,700 | +4,000,700 | 0 | 224,639 | — | +224,639 |
| ISHARES TR(Put) | 156,600 | 796,500 | +639,900 | 31,240 | 171,877 | — | +140,637 |
| AMAZON COM INC(AMZN)(Call) | 0 | 607,500 | +607,500 | 0 | 133,279 | — | +133,279 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 758,500 | +758,500 | 0 | 119,835 | — | +119,835 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 224,000 | +224,000 | 0 | 111,420 | — | +111,420 |
| INVESCO QQQ TR(Put) | 0 | 195,500 | +195,500 | 0 | 107,846 | — | +107,846 |
| ALPHABET INC(GOOG)(Call) | 0 | 395,000 | +395,000 | 0 | 69,611 | — | +69,611 |
| REDDIT INC(RDDT)(Call) | 0 | 390,000 | +390,000 | 0 | 58,722 | — | +58,722 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 1,277,100 | +1,277,100 | 0 | 55,567 | — | +55,567 |
| REDDIT INC(RDDT) | 0 | 320,354 | +320,354 | 0 | 48,236 | 1.76% | +48,236 |
| VISTRA CORP(VST) | 0 | 245,424 | +245,424 | 0 | 47,566 | 1.74% | +47,566 |
| META PLATFORMS INC(META)(Call) | 0 | 63,200 | +63,200 | 0 | 46,647 | — | +46,647 |
| CITIGROUP INC(C)(Call) | 0 | 540,000 | +540,000 | 0 | 45,965 | — | +45,965 |
| MASTERCARD INCORPORATED(MA)(Put) | 36,000 | 111,500 | +75,500 | 19,732 | 62,656 | — | +42,924 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 120,400 | +120,400 | 0 | 42,199 | — | +42,199 |
| LEMONADE INC(LMND)(Call) | 0 | 955,500 | +955,500 | 0 | 41,860 | — | +41,860 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 195,000 | +195,000 | 0 | 41,488 | — | +41,488 |
| MICROSOFT CORP(MSFT) | 0 | 77,038 | +77,038 | 0 | 38,319 | 1.40% | +38,319 |
| NVIDIA CORPORATION(NVDA) | 0 | 241,449 | +241,449 | 0 | 38,147 | 1.39% | +38,147 |
| DATADOG INC(DDOG)(Call) | 0 | 268,500 | +268,500 | 0 | 36,068 | — | +36,068 |
| CELSIUS HLDGS INC(CELH) | 0 | 776,928 | +776,928 | 0 | 36,042 | 1.32% | +36,042 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 1,330,500 | +1,330,500 | 0 | 32,198 | — | +32,198 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 337,000 | +337,000 | 0 | 31,553 | — | +31,553 |
| VISA INC(V)(Put) | 64,000 | 150,000 | +86,000 | 22,429 | 53,258 | — | +30,828 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 662,000 | +662,000 | 0 | 30,710 | — | +30,710 |
| DATADOG INC(DDOG) | 0 | 216,600 | +216,600 | 0 | 29,096 | 1.06% | +29,096 |
| ISHARES TR(Call) | 0 | 501,000 | +501,000 | 0 | 24,168 | — | +24,168 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 435,000 | +435,000 | 0 | 22,781 | — | +22,781 |
| COINBASE GLOBAL INC(COIN) | 0 | 55,620 | +55,620 | 0 | 19,494 | 0.71% | +19,494 |
| AMAZON COM INC(AMZN) | 0 | 87,860 | +87,860 | 0 | 19,276 | 0.70% | +19,276 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 441,600 | +441,600 | 0 | 19,214 | 0.70% | +19,214 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 201,850 | +201,850 | 0 | 18,899 | 0.69% | +18,899 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,700 | 101,388 | +73,688 | 4,598 | 22,963 | 0.84% | +18,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 48,000 | +48,000 | 0 | 15,492 | 0.57% | +15,492 |
| ARISTA NETWORKS INC(ANET) | 0 | 141,157 | +141,157 | 0 | 14,442 | 0.53% | +14,442 |
| UNITY SOFTWARE INC(U) | 212,621 | 750,854 | +538,233 | 4,165 | 18,171 | 0.66% | +14,005 |
| FIVE9 INC(FIVN) | 0 | 522,211 | +522,211 | 0 | 13,828 | 0.50% | +13,828 |
| GITLAB INC(GTLB)(Call) | 0 | 286,200 | +286,200 | 0 | 12,910 | — | +12,910 |
| AFFIRM HLDGS INC(AFRM) | 0 | 178,003 | +178,003 | 0 | 12,307 | 0.45% | +12,307 |
| CHEWY INC(CHWY) | 206,859 | 435,655 | +228,796 | 6,725 | 18,568 | 0.68% | +11,843 |
| META PLATFORMS INC(META) | 0 | 13,578 | +13,578 | 0 | 10,022 | 0.37% | +10,022 |
| LUMENTUM HLDGS INC(LITE) | 0 | 104,800 | +104,800 | 0 | 9,962 | 0.36% | +9,962 |
| ELASTIC N V ORD SHS | 34,396 | 153,648 | +119,252 | 3,065 | 12,957 | 0.47% | +9,892 |
| KE HLDGS INC(BEKE) | 0 | 504,117 | +504,117 | 0 | 8,943 | 0.33% | +8,943 |
| PRIMORIS SVCS CORP(PRIM) | 173,775 | 214,149 | +40,374 | 9,976 | 16,691 | 0.61% | +6,714 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 367,000 | +367,000 | 0 | 6,265 | — | +6,265 |
| MAPLEBEAR INC(CART) | 256,000 | 348,924 | +92,924 | 10,212 | 15,785 | 0.58% | +5,573 |
| ORACLE CORP(ORCL) | 0 | 25,185 | +25,185 | 0 | 5,506 | 0.20% | +5,506 |
| BLOOM ENERGY CORP | 0 | 200,000 | +200,000 | 0 | 4,784 | 0.17% | +4,784 |
| UPSTART HLDGS INC(UPST) | 0 | 72,000 | +72,000 | 0 | 4,657 | 0.17% | +4,657 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,800 | +17,800 | 0 | 4,229 | 0.15% | +4,229 |
| CARVANA CO(CVNA) | 68,475 | 54,600 | -13,875 | 14,317 | 18,398 | 0.67% | +4,081 |
| NOKIA CORP(NOK) | 0 | 700,000 | +700,000 | 0 | 3,626 | 0.13% | +3,626 |
| WARBY PARKER INC(WRBY) | 0 | 155,062 | +155,062 | 0 | 3,401 | 0.12% | +3,401 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 479,100 | +479,100 | 0 | 3,325 | 0.12% | +3,325 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 74,700 | +74,700 | 0 | 3,238 | 0.12% | +3,238 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 8,800 | +8,800 | 0 | 3,084 | — | +3,084 |
| INVESCO QQQ TR | 0 | 2,945 | +2,945 | 0 | 1,625 | 0.06% | +1,625 |
| ISHARES TR | 0 | 6,987 | +6,987 | 0 | 1,508 | 0.06% | +1,508 |
| ENOVIX CORPORATION(ENVX) | 610,997 | 543,264 | -67,733 | 4,485 | 5,617 | 0.21% | +1,133 |
| RIGETTI COMPUTING INC(RGTI) | 16,134 | 0 | -16,134 | 128 | 0 | — | -128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,000 | 128,200 | -17,800 | 7,331 | 7,198 | 0.26% | -132 |
| TERAWULF INC(WULF)(Call) | 500,000 | 0 | -500,000 | 1,365 | 0 | — | -1,365 |
| ROCKET COS INC(RKT) | 163,598 | 28,381 | -135,217 | 1,975 | 402 | 0.01% | -1,572 |
| APPLOVIN CORP(APP) | 72,799 | 50,426 | -22,373 | 19,290 | 17,653 | 0.64% | -1,636 |
| BLEND LABS INC | 522,973 | 0 | -522,973 | 1,752 | 0 | — | -1,752 |
| IMAX CORP | 127,961 | 50,000 | -77,961 | 3,372 | 1,398 | 0.05% | -1,974 |
| UWM HOLDINGS CORPORATION(UWMC) | 374,053 | 0 | -374,053 | 2,042 | 0 | — | -2,042 |
| CONFLUENT INC | 123,418 | 0 | -123,418 | 2,893 | 0 | — | -2,893 |
| HUT 8 CORP(HUT) | 270,072 | 0 | -270,072 | 3,138 | 0 | — | -3,138 |
| SALESFORCE INC(CRM) | 48,092 | 34,700 | -13,392 | 12,906 | 9,462 | 0.35% | -3,444 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 81,404 | 0 | -81,404 | 4,116 | 0 | — | -4,116 |
| SNOWFLAKE INC(SNOW) | 29,635 | 0 | -29,635 | 4,331 | 0 | — | -4,331 |
| ADOBE INC(ADBE) | 11,568 | 0 | -11,568 | 4,437 | 0 | — | -4,437 |
| QUALCOMM INC(QCOM) | 30,889 | 0 | -30,889 | 4,745 | 0 | — | -4,745 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,967 | 0 | -55,967 | 4,754 | 0 | — | -4,754 |
| URBAN OUTFITTERS INC(URBN)(Call) | 100,000 | 0 | -100,000 | 5,240 | 0 | — | -5,240 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,402 | 0 | -10,402 | 5,721 | 0 | — | -5,721 |
| MOBILEYE GLOBAL INC(MBLY) | 453,307 | 0 | -453,307 | 6,525 | 0 | — | -6,525 |
| JFROG LTD(FROG) | 205,024 | 0 | -205,024 | 6,561 | 0 | — | -6,561 |
| DOORDASH INC(DASH)(Put) | 40,000 | 0 | -40,000 | 7,311 | 0 | — | -7,311 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 380,000 | 0 | -380,000 | 9,500 | 0 | — | -9,500 |
| FABRINET(FN) | 48,618 | 0 | -48,618 | 9,603 | 0 | — | -9,603 |
| AMAZON COM INC(AMZN)(Put) | 63,500 | 0 | -63,500 | 12,082 | 0 | — | -12,082 |
| META PLATFORMS INC(META)(Put) | 23,800 | 0 | -23,800 | 13,717 | 0 | — | -13,717 |
| INTEL CORP(INTC)(Call) | 750,000 | 0 | -750,000 | 17,033 | 0 | — | -17,032 |
| ENTERGY CORP NEW(ETR) | 226,333 | 0 | -226,333 | 19,349 | 0 | — | -19,349 |
| TALEN ENERGY CORP(TLN) | 161,483 | 34,508 | -126,975 | 32,243 | 10,034 | 0.37% | -22,209 |
| WESTERN DIGITAL CORP(WDC) | 586,129 | 0 | -586,129 | 23,697 | 0 | — | -23,697 |
| ENERGY TRANSFER L P(ET)(Call) | 1,676,300 | 0 | -1,676,300 | 31,162 | 0 | — | -31,162 |
| PAYCHEX INC(PAYX)(Put) | 222,300 | 0 | -222,300 | 34,296 | 0 | — | -34,296 |
| TARGET CORP(TGT)(Call) | 360,000 | 0 | -360,000 | 37,570 | 0 | — | -37,570 |
| ARISTA NETWORKS INC(ANET)(Put) | 499,600 | 0 | -499,600 | 38,709 | 0 | — | -38,709 |
| COSTCO WHSL CORP NEW(COST)(Put) | 60,000 | 0 | -60,000 | 56,747 | 0 | — | -56,747 |
| ADOBE INC(ADBE)(Call) | 161,100 | 0 | -161,100 | 61,787 | 0 | — | -61,787 |
| WALMART INC(WMT)(Put) | 900,000 | 0 | -900,000 | 79,011 | 0 | — | -79,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 520,000 | 0 | -520,000 | 86,320 | 0 | — | -86,320 |