Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 728,800 | +728,800 | 0 | 44,610 | — | +44,610 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 45,000 | +45,000 | 0 | 27,803 | — | +27,803 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 41,000 | +41,000 | 0 | 25,332 | — | +25,332 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 279,966 | +279,966 | 0 | 17,137 | 4.67% | +17,137 |
| SPDR GOLD TR(GLD)(Put) | 0 | 54,000 | +54,000 | 0 | 16,461 | — | +16,461 |
| SPDR GOLD TR(GLD) | 2,132 | 52,177 | +50,045 | 614 | 15,905 | 4.33% | +15,291 |
| VANECK BITCOIN ETF(HODL) | 0 | 399,089 | +399,089 | 0 | 12,160 | 3.31% | +12,160 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 207,495 | +207,495 | 0 | 12,157 | 3.31% | +12,157 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 129,326 | +129,326 | 0 | 12,155 | 3.31% | +12,155 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 183,379 | +183,379 | 0 | 9,598 | 2.62% | +9,598 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 26,500 | +26,500 | 0 | 9,288 | — | +9,288 |
| ALPHABET INC(GOOG) | 0 | 46,912 | +46,912 | 0 | 8,322 | 2.27% | +8,322 |
| SPDR GOLD TR(GLD)(Call) | 7,000 | 31,000 | +24,000 | 2,017 | 9,450 | — | +7,433 |
| ISHARES TR(Put) | 0 | 60,500 | +60,500 | 0 | 5,339 | — | +5,339 |
| COINBASE GLOBAL INC(COIN) | 4,904 | 12,900 | +7,996 | 845 | 4,521 | 1.23% | +3,677 |
| CANTOR EQUITY PARTNERS INC(Put) | 0 | 118,000 | +118,000 | 0 | 3,279 | — | +3,279 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,100 | +11,100 | 0 | 3,172 | 0.86% | +3,172 |
| APPLOVIN CORP(APP) | 2,212 | 8,200 | +5,988 | 586 | 2,871 | 0.78% | +2,285 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,200 | +25,200 | 0 | 1,950 | 0.53% | +1,950 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 101,900 | +101,900 | 0 | 1,838 | — | +1,838 |
| ISHARES INC | 0 | 52,234 | +52,234 | 0 | 1,507 | 0.41% | +1,507 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 25,800 | +25,800 | 0 | 1,426 | 0.39% | +1,426 |
| HUBSPOT INC(HUBS) | 0 | 2,400 | +2,400 | 0 | 1,336 | 0.36% | +1,336 |
| VERTIV HOLDINGS CO(VRT) | 14,804 | 18,100 | +3,296 | 1,069 | 2,324 | 0.63% | +1,255 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 21,900 | +21,900 | 0 | 1,140 | — | +1,140 |
| THE TRADE DESK INC(TTD) | 37,000 | 43,900 | +6,900 | 2,025 | 3,160 | 0.86% | +1,136 |
| VEEVA SYS INC(VEEV) | 9,062 | 11,100 | +2,038 | 2,099 | 3,197 | 0.87% | +1,098 |
| AKERO THERAPEUTICS INC(Put) | 0 | 20,000 | +20,000 | 0 | 1,067 | — | +1,067 |
| FERGUSON ENTERPRISES INC(FERG) | 9,535 | 11,600 | +2,065 | 1,528 | 2,526 | 0.69% | +998 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,257 | 18,600 | +3,343 | 2,237 | 3,222 | 0.88% | +985 |
| DATADOG INC(DDOG) | 14,726 | 18,000 | +3,274 | 1,461 | 2,418 | 0.66% | +957 |
| ROBINHOOD MKTS INC(HOOD) | 12,233 | 14,900 | +2,667 | 509 | 1,395 | 0.38% | +886 |
| SPRINGWORKS THERAPEUTICS INC | 14,358 | 31,119 | +16,761 | 634 | 1,462 | 0.40% | +829 |
| ISHARES TR | 0 | 6,560 | +6,560 | 0 | 1,416 | 0.39% | +1,416 |
| DOORDASH INC(DASH) | 11,000 | 11,000 | 0 | 2,010 | 2,712 | 0.74% | +701 |
| APPLOVIN CORP(APP)(Call) | 0 | 2,000 | +2,000 | 0 | 700 | — | +700 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 0 | 2,400 | +2,400 | 0 | 686 | — | +686 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 0 | 3,100 | +3,100 | 0 | 675 | — | +675 |
| JUNIPER NETWORKS INC(Call) | 0 | 16,800 | +16,800 | 0 | 671 | — | +671 |
| HEICO CORP NEW(HEI) | 5,102 | 6,200 | +1,098 | 1,363 | 2,034 | 0.55% | +670 |
| VEEVA SYS INC(VEEV)(Put) | 0 | 2,200 | +2,200 | 0 | 634 | — | +634 |
| ROCKET COS INC(RKT) | 0 | 44,623 | +44,623 | 0 | 633 | 0.17% | +633 |
| APPLOVIN CORP(APP)(Put) | 0 | 1,800 | +1,800 | 0 | 630 | — | +630 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 4,800 | +4,800 | 0 | 616 | — | +616 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 8,500 | +8,500 | 0 | 612 | — | +612 |
| VENTURE GLOBAL INC(VG) | 0 | 36,200 | +36,200 | 0 | 564 | 0.15% | +564 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 3,200 | +3,200 | 0 | 554 | — | +554 |
| AKERO THERAPEUTICS INC | 0 | 10,301 | +10,301 | 0 | 550 | 0.15% | +550 |
| CRH PLC ORD | 22,500 | 27,500 | +5,000 | 1,979 | 2,525 | 0.69% | +545 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 7,000 | +7,000 | 0 | 542 | — | +542 |
| DATADOG INC(DDOG)(Put) | 0 | 3,800 | +3,800 | 0 | 510 | — | +510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 3,017 | 0 | 1,064 | 1,537 | 0.42% | +473 |
| JUNIPER NETWORKS INC | 22,733 | 32,003 | +9,270 | 823 | 1,278 | 0.35% | +455 |
| DOORDASH INC(DASH)(Put) | 0 | 1,800 | +1,800 | 0 | 444 | — | +444 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 2,400 | +2,400 | 0 | 435 | — | +435 |
| BLOCK INC(XYZ) | 14,959 | 18,300 | +3,341 | 813 | 1,243 | 0.34% | +430 |
| CHENIERE ENERGY INC(LNG) | 6,383 | 7,800 | +1,417 | 1,477 | 1,899 | 0.52% | +422 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 4,500 | +4,500 | 0 | 421 | — | +421 |
| REDDIT INC(RDDT) | 0 | 2,734 | +2,734 | 0 | 412 | 0.11% | +412 |
| SKECHERS U S A INC | 0 | 6,500 | +6,500 | 0 | 410 | 0.11% | +410 |
| SHARPLINK GAMING INC(SBET)(Put) | 0 | 41,200 | +41,200 | 0 | 409 | — | +409 |
| CARVANA CO(CVNA) | 2,003 | 2,400 | +397 | 419 | 809 | 0.22% | +390 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 636 | 800 | +164 | 1,179 | 1,565 | 0.43% | +386 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 1,900 | +1,900 | 0 | 376 | — | +376 |
| HEICO CORP NEW(HEI)(Put) | 0 | 1,100 | +1,100 | 0 | 361 | — | +361 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 3,816 | 4,166 | 1.14% | +350 |
| AZEK CO INC | 0 | 6,313 | +6,313 | 0 | 343 | 0.09% | +343 |
| HEICO CORP NEW | 3,288 | 4,000 | +712 | 694 | 1,035 | 0.28% | +341 |
| DEFI DEVELOPMENT CORP(Put) | 0 | 15,400 | +15,400 | 0 | 330 | — | +330 |
| SURGERY PARTNERS INC(SGRY) | 0 | 14,435 | +14,435 | 0 | 321 | 0.09% | +321 |
| TRADEWEB MKTS INC(TW)(Put) | 0 | 2,000 | +2,000 | 0 | 293 | — | +293 |
| TRADEWEB MKTS INC(TW) | 9,515 | 11,600 | +2,085 | 1,413 | 1,698 | 0.46% | +286 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 1,100 | +1,100 | 0 | 268 | — | +268 |
| BENTLEY SYS INC(BSY) | 0 | 4,894 | +4,894 | 0 | 264 | 0.07% | +264 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 4,900 | +4,900 | 0 | 255 | — | +255 |
| LPL FINL HLDGS INC(LPLA) | 1,871 | 2,300 | +429 | 612 | 862 | 0.23% | +250 |
| CRH PLC(Put) ORD | 0 | 2,700 | +2,700 | 0 | 248 | — | +248 |
| HUBSPOT INC(HUBS)(Put) | 0 | 400 | +400 | 0 | 223 | — | +223 |
| BLOCK INC(XYZ)(Put) | 0 | 3,200 | +3,200 | 0 | 217 | — | +217 |
| NANO LABS LTD(Put) | 0 | 23,300 | +23,300 | 0 | 216 | — | +216 |
| FIRST CTZNS BANCSHARES INC N(FCNCA)(Put) | 0 | 100 | +100 | 0 | 196 | — | +196 |
| BLUE OWL CAPITAL INC(OBDC) | 55,788 | 68,100 | +12,312 | 1,118 | 1,308 | 0.36% | +190 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 16,605 | +16,605 | 0 | 183 | 0.05% | +183 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,211 | 1,393 | 0.38% | +182 |
| CARVANA CO(CVNA)(Put) | 0 | 500 | +500 | 0 | 168 | — | +168 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,607 | 9,300 | +1,693 | 561 | 725 | 0.20% | +164 |
| SRM ENTERTAINMENT INC(Put) | 0 | 18,500 | +18,500 | 0 | 143 | — | +143 |
| DELCATH SYS INC | 14,118 | 22,668 | +8,550 | 180 | 308 | 0.08% | +129 |
| CANTOR EQUITY PARTNERS INC | 0 | 4,318 | +4,318 | 0 | 120 | 0.03% | +120 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 19,033 | +19,033 | 0 | 86 | 0.02% | +86 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 496 | 574 | 0.16% | +78 |
| MARKEL GROUP INC(MKL) | 172 | 200 | +28 | 322 | 399 | 0.11% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,481 | +1,481 | 0 | 77 | 0.02% | +77 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 430 | 498 | 0.14% | +67 |
| JUNIPER NETWORKS INC(Put) | 17,500 | 17,500 | 0 | 633 | 699 | — | +65 |
| ASSET ENTITIES INC(Put) | 0 | 17,200 | +17,200 | 0 | 65 | — | +65 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 512 | 540 | 0.15% | +28 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 418 | 444 | 0.12% | +25 |
| SERITAGE GROWTH PPTYS | 282,019 | 300,942 | +18,923 | 911 | 927 | 0.25% | +16 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 202 | 211 | 0.06% | +9 |