Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 4,597,900 | +4,597,900 | 0 | 2,536,386 | — | +2,536,386 |
| ISHARES TR | 7,112,279 | 7,647,923 | +535,644 | 3,996,390 | 4,748,595 | 4.94% | +752,206 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 1,939,700 | 6,883,600 | +4,943,900 | 80,730 | 644,511 | — | +563,781 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 14,374,900 | +14,374,900 | 0 | 2,271,090 | — | +2,271,090 |
| AMAZON COM INC(AMZN) | 1,759,405 | 3,828,781 | +2,069,376 | 334,744 | 839,996 | 0.87% | +505,252 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 3,131,200 | 4,596,600 | +1,465,400 | 264,273 | 626,609 | — | +362,335 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,187,426 | +6,187,426 | 0 | 977,551 | 1.02% | +977,551 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,311,300 | +3,311,300 | 0 | 583,550 | — | +583,550 |
| COSTCO WHSL CORP NEW(COST) | 286,516 | 579,287 | +292,771 | 270,981 | 573,459 | 0.60% | +302,478 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 17,894,800 | +17,894,800 | 0 | 325,864 | — | +325,864 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 630,300 | +630,300 | 0 | 306,181 | — | +306,181 |
| ELI LILLY & CO(LLY) | 0 | 411,893 | +411,893 | 0 | 321,083 | 0.33% | +321,083 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,258,400 | +3,258,400 | 0 | 2,013,202 | — | +2,013,202 |
| FORD MTR CO(F) | 0 | 26,231,831 | +26,231,831 | 0 | 284,615 | 0.30% | +284,615 |
| MCDONALDS CORP(MCD)(Call) | 356,400 | 1,288,700 | +932,300 | 111,329 | 376,519 | — | +265,191 |
| CARVANA CO(CVNA)(Call) | 0 | 812,300 | +812,300 | 0 | 273,713 | — | +273,713 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,807,174 | +2,807,174 | 0 | 253,011 | 0.26% | +253,011 |
| NETFLIX INC(NFLX)(Put) | 0 | 361,000 | +361,000 | 0 | 483,426 | — | +483,426 |
| HONEYWELL INTL INC(HON) | 774,741 | 1,668,289 | +893,548 | 164,051 | 388,511 | 0.40% | +224,460 |
| HOME DEPOT INC(HD)(Call) | 0 | 822,300 | +822,300 | 0 | 301,488 | — | +301,488 |
| MORGAN STANLEY(MS) | 0 | 1,679,297 | +1,679,297 | 0 | 236,546 | 0.25% | +236,546 |
| TARGET CORP(TGT)(Call) | 0 | 2,638,300 | +2,638,300 | 0 | 260,268 | — | +260,268 |
| INTEL CORP(INTC)(Put) | 0 | 13,515,000 | +13,515,000 | 0 | 302,736 | — | +302,736 |
| COINBASE GLOBAL INC(COIN) | 0 | 584,348 | +584,348 | 0 | 204,808 | 0.21% | +204,808 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,792,600 | +2,792,600 | 0 | 344,188 | — | +344,188 |
| GE VERNOVA INC(GEV)(Put) | 229,200 | 483,200 | +254,000 | 69,970 | 255,685 | — | +185,715 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 636,900 | +636,900 | 0 | 223,227 | — | +223,227 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 864,099 | +864,099 | 0 | 188,348 | 0.20% | +188,348 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 449,745 | +449,745 | 0 | 189,100 | 0.20% | +189,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,605,288 | +1,605,288 | 0 | 218,833 | 0.23% | +218,833 |
| MASTERCARD INCORPORATED(MA) | 344,565 | 645,371 | +300,806 | 188,863 | 362,660 | 0.38% | +173,797 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,373,300 | +1,373,300 | 0 | 378,550 | — | +378,550 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 322,500 | +322,500 | 0 | 228,249 | — | +228,249 |
| FEDEX CORP(FDX) | 0 | 807,933 | +807,933 | 0 | 183,651 | 0.19% | +183,651 |
| META PLATFORMS INC(META)(Put) | 0 | 1,080,500 | +1,080,500 | 0 | 797,506 | — | +797,506 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 1,697,900 | +1,697,900 | 0 | 218,027 | — | +218,027 |
| WALMART INC(WMT) | 0 | 1,820,143 | +1,820,143 | 0 | 177,974 | 0.19% | +177,974 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 714,900 | +714,900 | 0 | 223,027 | — | +223,027 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,878,758 | +1,878,758 | 0 | 309,319 | 0.32% | +309,319 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,916,800 | +1,916,800 | 0 | 179,470 | — | +179,470 |
| CATERPILLAR INC(CAT)(Call) | 0 | 593,500 | +593,500 | 0 | 230,403 | — | +230,403 |
| RALPH LAUREN CORP(RL) | 0 | 929,075 | +929,075 | 0 | 254,827 | 0.26% | +254,827 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 1,584,400 | +1,584,400 | 0 | 159,929 | — | +159,929 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,198,300 | +3,198,300 | 0 | 1,976,070 | — | +1,976,070 |
| BOEING CO(BA) | 0 | 665,108 | +665,108 | 0 | 139,360 | 0.14% | +139,360 |
| NIKE INC(NKE)(Call) | 0 | 3,740,800 | +3,740,800 | 0 | 265,746 | — | +265,746 |
| PEPSICO INC(PEP)(Call) | 0 | 1,438,700 | +1,438,700 | 0 | 189,966 | — | +189,966 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 459,300 | +459,300 | 0 | 148,244 | — | +148,244 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 2,238,900 | +2,238,900 | 0 | 166,395 | — | +166,395 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,655,200 | +2,655,200 | 0 | 376,773 | — | +376,773 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,434,336 | +1,434,336 | 0 | 133,824 | 0.14% | +133,824 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 843,291 | +843,291 | 0 | 151,480 | 0.16% | +151,480 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,608,500 | +1,608,500 | 0 | 800,084 | — | +800,084 |
| APPLOVIN CORP(APP)(Put) | 0 | 559,700 | +559,700 | 0 | 195,940 | — | +195,940 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 2,947,300 | +2,947,300 | 0 | 127,530 | — | +127,530 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 2,312,200 | +2,312,200 | 0 | 166,455 | — | +166,455 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 428,800 | +428,800 | 0 | 150,290 | — | +150,290 |
| ENTERGY CORP NEW(ETR) | 0 | 1,711,842 | +1,711,842 | 0 | 142,288 | 0.15% | +142,288 |
| FISERV INC(FISV) | 0 | 1,342,678 | +1,342,678 | 0 | 231,491 | 0.24% | +231,491 |
| LENNAR CORP(LEN) | 0 | 1,144,601 | +1,144,601 | 0 | 126,604 | 0.13% | +126,604 |
| PEPSICO INC(PEP)(Put) | 0 | 864,900 | +864,900 | 0 | 114,201 | — | +114,201 |
| ORACLE CORP(ORCL)(Put) | 0 | 766,500 | +766,500 | 0 | 167,580 | — | +167,580 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,312,900 | +3,312,900 | 0 | 470,101 | — | +470,101 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 2,071,700 | +2,071,700 | 0 | 149,142 | — | +149,142 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 1,067,000 | +1,067,000 | 0 | 122,043 | — | +122,043 |
| META PLATFORMS INC(META) | 818,487 | 784,380 | -34,107 | 471,743 | 578,943 | 0.60% | +107,200 |
| APPLE INC(AAPL)(Put) | 0 | 1,645,900 | +1,645,900 | 0 | 337,689 | — | +337,689 |
| IQVIA HLDGS INC(IQV) | 0 | 826,515 | +826,515 | 0 | 130,250 | 0.14% | +130,250 |
| COMCAST CORP NEW(CCZ) | 0 | 4,554,654 | +4,554,654 | 0 | 162,556 | 0.17% | +162,556 |
| WASTE MGMT INC DEL(WM) | 0 | 716,722 | +716,722 | 0 | 164,000 | 0.17% | +164,000 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 359,733 | +359,733 | 0 | 107,521 | 0.11% | +107,521 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,875,341 | +1,875,341 | 0 | 189,297 | 0.20% | +189,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 364,992 | +364,992 | 0 | 107,592 | 0.11% | +107,592 |
| GITLAB INC(GTLB) | 0 | 2,201,904 | +2,201,904 | 0 | 99,328 | 0.10% | +99,328 |
| GRAINGER W W INC(GWW) | 0 | 140,969 | +140,969 | 0 | 146,642 | 0.15% | +146,642 |
| GE AEROSPACE(GE) | 0 | 408,073 | +408,073 | 0 | 105,034 | 0.11% | +105,034 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 221,900 | +221,900 | 0 | 157,050 | — | +157,050 |
| CVS HEALTH CORP(CVS) | 0 | 1,540,470 | +1,540,470 | 0 | 106,262 | 0.11% | +106,262 |
| ATLASSIAN CORPORATION | 0 | 491,874 | +491,874 | 0 | 99,895 | 0.10% | +99,895 |
| COCA COLA CO(KO)(Call) | 0 | 2,445,100 | +2,445,100 | 0 | 172,991 | — | +172,991 |
| PFIZER INC(PFE)(Call) | 0 | 4,845,400 | +4,845,400 | 0 | 117,452 | — | +117,452 |
| INTUIT(INTU) | 0 | 234,743 | +234,743 | 0 | 184,891 | 0.19% | +184,891 |
| ADOBE INC(ADBE)(Call) | 0 | 265,900 | +265,900 | 0 | 102,871 | — | +102,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,478 | 409,901 | +259,423 | 74,878 | 166,198 | 0.17% | +91,321 |
| HUBSPOT INC(HUBS) | 0 | 194,678 | +194,678 | 0 | 108,364 | 0.11% | +108,364 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,072,530 | +2,072,530 | 0 | 95,937 | 0.10% | +95,937 |
| ISHARES TR | 0 | 993,060 | +993,060 | 0 | 88,770 | 0.09% | +88,770 |
| ALPHABET INC(GOOG) | 0 | 2,464,817 | +2,464,817 | 0 | 434,375 | 0.45% | +434,375 |
| RESMED INC(RMD) | 234,832 | 546,368 | +311,536 | 52,567 | 140,963 | 0.15% | +88,396 |
| STRIDE INC(LRN) | 564,838 | 1,086,879 | +522,041 | 71,452 | 157,804 | 0.16% | +86,352 |
| CARNIVAL CORP | 0 | 3,245,817 | +3,245,817 | 0 | 91,272 | 0.09% | +91,272 |
| ZSCALER INC(ZS) | 0 | 390,740 | +390,740 | 0 | 122,669 | 0.13% | +122,669 |
| PPL CORP(PPL) | 0 | 2,474,842 | +2,474,842 | 0 | 83,872 | 0.09% | +83,872 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 627,500 | +627,500 | 0 | 181,919 | — | +181,919 |
| APPLE INC(AAPL)(Call) | 0 | 2,267,800 | +2,267,800 | 0 | 465,285 | — | +465,285 |
| ELI LILLY & CO(LLY)(Put) | 0 | 231,800 | +231,800 | 0 | 180,695 | — | +180,695 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,768,181 | +2,768,181 | 0 | 81,994 | 0.09% | +81,994 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 382,800 | +382,800 | 0 | 92,963 | — | +92,963 |
| HOME DEPOT INC(HD) | 532,763 | 751,738 | +218,975 | 195,252 | 275,617 | 0.29% | +80,365 |
| ABBVIE INC(ABBV) | 0 | 496,209 | +496,209 | 0 | 92,106 | 0.10% | +92,106 |