Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 250,000 | +250,000 | 0 | 124,353 | 3.17% | +124,353 |
| NVIDIA CORPORATION(NVDA) | 0 | 774,900 | +774,900 | 0 | 122,426 | 3.13% | +122,426 |
| AMAZON COM INC(AMZN) | 0 | 475,400 | +475,400 | 0 | 104,298 | 2.66% | +104,298 |
| SAP SE(SAP) | 0 | 285,500 | +285,500 | 0 | 86,821 | 2.22% | +86,821 |
| AT&T INC(T) | 0 | 3,410,900 | +3,410,900 | 0 | 98,711 | 2.52% | +98,711 |
| AUTODESK INC | 0 | 282,800 | +282,800 | 0 | 87,546 | 2.23% | +87,546 |
| JOHNSON CTLS INTL PLC SHS | 0 | 733,600 | +733,600 | 0 | 77,483 | 1.98% | +77,483 |
| SAP SE(SAP)(Put) | 0 | 253,200 | +253,200 | 0 | 76,998 | — | +76,998 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 343,900 | +343,900 | 0 | 76,009 | 1.94% | +76,009 |
| BLACKSTONE INC(BX) | 0 | 464,400 | +464,400 | 0 | 69,465 | 1.77% | +69,465 |
| BLACKSTONE INC(BX)(Put) | 0 | 464,400 | +464,400 | 0 | 69,465 | — | +69,465 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 1,765,700 | +1,765,700 | 0 | 76,402 | — | +76,402 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 934,100 | +934,100 | 0 | 65,733 | 1.68% | +65,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 287,300 | +287,300 | 0 | 65,071 | 1.66% | +65,071 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 287,300 | +287,300 | 0 | 65,071 | — | +65,071 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 241,500 | +241,500 | 0 | 57,540 | — | +57,540 |
| MOODYS CORP(MCO) | 0 | 105,500 | +105,500 | 0 | 52,918 | 1.35% | +52,918 |
| HEICO CORP NEW(HEI) | 0 | 158,100 | +158,100 | 0 | 51,857 | 1.32% | +51,857 |
| KKR & CO INC(KKR)(Put) | 255,100 | 597,600 | +342,500 | 29,492 | 79,499 | — | +50,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 340,600 | +340,600 | 0 | 48,331 | 1.23% | +48,331 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 340,600 | +340,600 | 0 | 48,331 | — | +48,331 |
| ISHARES TR(Call) | 0 | 509,400 | +509,400 | 0 | 47,461 | — | +47,461 |
| SPDR SERIES TRUST(Call) ST NUVE HIGH ETF | 0 | 608,200 | +608,200 | 0 | 46,868 | — | +46,868 |
| ISHARES TR(Call) | 0 | 187,500 | +187,500 | 0 | 44,756 | — | +44,756 |
| MCKESSON CORP(MCK)(Call) | 0 | 60,700 | +60,700 | 0 | 44,480 | — | +44,480 |
| MOODYS CORP(MCO)(Put) | 0 | 85,600 | +85,600 | 0 | 42,936 | — | +42,936 |
| AUTODESK INC(Put) | 0 | 163,600 | +163,600 | 0 | 50,646 | — | +50,646 |
| HEICO CORP NEW(HEI)(Put) | 0 | 128,000 | +128,000 | 0 | 41,984 | — | +41,984 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 0 | 189,500 | +189,500 | 0 | 41,432 | — | +41,432 |
| ISHARES TR(Call) | 0 | 183,600 | +183,600 | 0 | 39,619 | — | +39,619 |
| WORKDAY INC(WDAY)(Call) | 76,200 | 237,600 | +161,400 | 17,795 | 57,024 | — | +39,229 |
| ECOLAB INC(ECL) | 0 | 140,400 | +140,400 | 0 | 37,829 | 0.97% | +37,829 |
| TWILIO INC(TWLO) | 0 | 301,000 | +301,000 | 0 | 37,432 | 0.96% | +37,432 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 161,200 | +161,200 | 0 | 36,886 | — | +36,886 |
| MERCADOLIBRE INC(MELI) | 0 | 14,100 | +14,100 | 0 | 36,852 | 0.94% | +36,852 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 14,100 | +14,100 | 0 | 36,852 | — | +36,852 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,000 | +48,000 | 0 | 36,832 | 0.94% | +36,832 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 48,000 | +48,000 | 0 | 36,832 | — | +36,832 |
| MR COOPER GROUP INC | 0 | 242,000 | +242,000 | 0 | 36,109 | 0.92% | +36,109 |
| GARMIN LTD(GRMN) | 0 | 167,400 | +167,400 | 0 | 34,940 | 0.89% | +34,940 |
| GARMIN LTD(GRMN)(Put) | 0 | 167,400 | +167,400 | 0 | 34,940 | — | +34,940 |
| SANMINA CORPORATION(SANM)(Call) | 0 | 349,700 | +349,700 | 0 | 34,211 | — | +34,211 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 141,800 | +141,800 | 0 | 32,447 | — | +32,447 |
| GRAINGER W W INC(GWW)(Call) | 0 | 31,000 | +31,000 | 0 | 32,247 | — | +32,247 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 390,600 | +390,600 | 0 | 30,459 | — | +30,459 |
| HENRY SCHEIN INC(HSIC) | 0 | 409,100 | +409,100 | 0 | 29,885 | 0.76% | +29,885 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 72,100 | +72,100 | 0 | 29,475 | — | +29,475 |
| ECOLAB INC(ECL)(Put) | 0 | 108,300 | +108,300 | 0 | 29,180 | — | +29,180 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 805,200 | +805,200 | 0 | 28,738 | — | +28,738 |
| AMPHENOL CORP NEW | 0 | 288,100 | +288,100 | 0 | 28,450 | 0.73% | +28,450 |
| AMPHENOL CORP NEW(Put) | 0 | 288,100 | +288,100 | 0 | 28,450 | — | +28,450 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 119,200 | +119,200 | 0 | 28,372 | — | +28,372 |
| CINTAS CORP(CTAS) | 0 | 126,700 | +126,700 | 0 | 28,238 | 0.72% | +28,238 |
| FIDELITY NATIONAL FINANCIAL(FNF)(Put) | 0 | 286,500 | +286,500 | 0 | 23,324 | — | +23,324 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 288,700 | +288,700 | 0 | 38,492 | — | +38,492 |
| SANMINA CORPORATION(SANM) | 0 | 219,800 | +219,800 | 0 | 21,503 | 0.55% | +21,503 |
| ARM HOLDINGS PLC | 0 | 126,100 | +126,100 | 0 | 20,395 | 0.52% | +20,395 |
| FORTINET INC(FTNT)(Call) | 92,100 | 275,500 | +183,400 | 8,866 | 29,126 | — | +20,260 |
| NETFLIX INC(NFLX) | 0 | 27,700 | +27,700 | 0 | 37,094 | 0.95% | +37,094 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 114,100 | +114,100 | 0 | 19,762 | 0.50% | +19,762 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 114,100 | +114,100 | 0 | 19,762 | — | +19,762 |
| CME GROUP INC(CME)(Call) | 0 | 70,300 | +70,300 | 0 | 19,376 | — | +19,376 |
| PAYCHEX INC(PAYX)(Put) | 0 | 132,300 | +132,300 | 0 | 19,244 | — | +19,244 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 86,900 | +86,900 | 0 | 19,207 | — | +19,207 |
| MARTIN MARIETTA MATLS INC(MLM)(Call) | 0 | 34,500 | +34,500 | 0 | 18,939 | — | +18,939 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 218,400 | +218,400 | 0 | 18,523 | — | +18,523 |
| KKR & CO INC(KKR) | 255,100 | 360,000 | +104,900 | 29,492 | 47,891 | 1.22% | +18,399 |
| APTARGROUP INC(Call) | 0 | 93,300 | +93,300 | 0 | 14,595 | — | +14,595 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 176,400 | +176,400 | 0 | 14,361 | 0.37% | +14,361 |
| HUBSPOT INC(HUBS)(Call) | 0 | 24,300 | +24,300 | 0 | 13,526 | — | +13,526 |
| CELESTICA INC(CLS) | 0 | 82,500 | +82,500 | 0 | 12,879 | 0.33% | +12,879 |
| INTUIT(INTU)(Call) | 0 | 16,200 | +16,200 | 0 | 12,760 | — | +12,760 |
| BLOCK INC(XYZ) | 0 | 172,300 | +172,300 | 0 | 11,704 | 0.30% | +11,704 |
| BLOCK INC(XYZ)(Put) | 0 | 172,300 | +172,300 | 0 | 11,704 | — | +11,704 |
| NETFLIX INC(NFLX)(Put) | 18,500 | 21,600 | +3,100 | 17,252 | 28,925 | — | +11,673 |
| ORACLE CORP(ORCL)(Call) | 287,600 | 234,300 | -53,300 | 40,209 | 51,225 | — | +11,016 |
| DATADOG INC(DDOG) | 0 | 78,500 | +78,500 | 0 | 10,545 | 0.27% | +10,545 |
| DATADOG INC(DDOG)(Put) | 0 | 78,500 | +78,500 | 0 | 10,545 | — | +10,545 |
| BROADCOM INC(AVGO) | 107,000 | 102,200 | -4,800 | 17,915 | 28,171 | 0.72% | +10,256 |
| MCKESSON CORP(MCK)(Put) | 75,700 | 83,400 | +7,700 | 50,945 | 61,114 | — | +10,169 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 32,600 | +32,600 | 0 | 9,744 | — | +9,744 |
| TE CONNECTIVITY PLC(TEL)(Call) | 203,100 | 227,900 | +24,800 | 28,702 | 38,440 | — | +9,738 |
| APPLE INC(AAPL)(Call) | 0 | 47,400 | +47,400 | 0 | 9,725 | — | +9,725 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 184,300 | +184,300 | 0 | 9,652 | — | +9,652 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 117,000 | +117,000 | 0 | 9,130 | — | +9,130 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 110,100 | +110,100 | 0 | 8,963 | 0.23% | +8,963 |
| REPUBLIC SVCS INC(RSG) | 0 | 36,200 | +36,200 | 0 | 8,927 | 0.23% | +8,927 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 36,200 | +36,200 | 0 | 8,927 | — | +8,927 |
| TWILIO INC(TWLO)(Put) | 0 | 64,300 | +64,300 | 0 | 7,996 | — | +7,996 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 45,900 | +45,900 | 0 | 7,742 | — | +7,742 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 46,800 | +46,800 | 0 | 7,669 | 0.20% | +7,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 47,400 | +47,400 | 0 | 6,841 | 0.17% | +6,841 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 80,700 | +80,700 | 0 | 5,679 | — | +5,679 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 43,000 | 41,600 | -1,400 | 8,912 | 10,103 | 0.26% | +1,191 |
| NEWS CORP NEW(NWS) | 239,800 | 250,500 | +10,700 | 6,527 | 7,445 | 0.19% | +918 |
| INVESCO QQQ TR | 3,700 | 3,500 | -200 | 1,735 | 1,931 | 0.05% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 8,400 | 7,700 | -700 | 4,699 | 4,757 | 0.12% | +59 |
| CIENA CORP(CIEN)(Call) | 3,300 | 0 | -3,300 | 199 | 0 | — | -199 |
| CLOUDFLARE INC(NET) | 29,100 | 8,300 | -20,800 | 3,279 | 1,625 | 0.04% | -1,654 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 14,000 | 0 | -14,000 | 3,617 | 0 | — | -3,617 |