Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA)(Put) | 0 | 868,400 | +868,400 | 0 | 292,616 | — | +292,616 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,112,100 | +1,112,100 | 0 | 184,097 | — | +184,097 |
| CARVANA CO(CVNA)(Call) | 300,000 | 634,000 | +334,000 | 62,724 | 213,633 | — | +150,909 |
| COREWEAVE INC(CRWV)(Put) | 0 | 512,000 | +512,000 | 0 | 83,487 | — | +83,487 |
| JUNIPER NETWORKS INC(Put) | 1,879,200 | 3,742,500 | +1,863,300 | 68,008 | 149,438 | — | +81,430 |
| SUNRUN INC(RUN)(Call) | 0 | 8,533,100 | +8,533,100 | 0 | 69,801 | — | +69,801 |
| CLOUDFLARE INC(NET)(Call) | 0 | 283,000 | +283,000 | 0 | 55,420 | — | +55,420 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 49,010 | — | +49,010 |
| FISERV INC(FISV)(Call) | 0 | 276,000 | +276,000 | 0 | 47,585 | — | +47,585 |
| INTUIT(INTU)(Put) | 271,200 | 271,200 | 0 | 166,514 | 213,605 | — | +47,091 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 300,000 | +300,000 | 0 | 54,585 | — | +54,585 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 78,700 | +78,700 | 0 | 44,225 | — | +44,225 |
| HUMANA INC(HUM)(Put) | 0 | 237,700 | +237,700 | 0 | 58,113 | — | +58,113 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 370,000 | +370,000 | 0 | 41,022 | — | +41,022 |
| INTUIT(INTU)(Call) | 230,000 | 230,200 | +200 | 141,218 | 181,312 | — | +40,095 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 357,000 | +357,000 | 0 | 111,791 | — | +111,791 |
| BOOT BARN HLDGS INC(Call) | 0 | 250,000 | +250,000 | 0 | 38,000 | — | +38,000 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 400,000 | +400,000 | 0 | 36,496 | — | +36,496 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 565,800 | +565,800 | 0 | 47,403 | — | +47,403 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 872,800 | +872,800 | 0 | 34,607 | — | +34,607 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 976,500 | +976,500 | 0 | 35,506 | — | +35,506 |
| CENCORA INC(Put) | 0 | 112,500 | +112,500 | 0 | 33,733 | — | +33,733 |
| MAGNITE INC(MGNI)(Call) | 0 | 1,587,000 | +1,587,000 | 0 | 38,278 | — | +38,278 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 60,000 | +60,000 | 0 | 31,500 | — | +31,500 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 2,011,300 | +2,011,300 | 0 | 34,333 | — | +34,333 |
| KINIKSA PHARMACEUTICALS INTL(KNSA)(Put) | 0 | 1,142,500 | +1,142,500 | 0 | 31,613 | — | +31,613 |
| PEGASYSTEMS INC(PEGA)(Call) | 0 | 565,100 | +565,100 | 0 | 30,589 | — | +30,589 |
| KELLANOVA(Put) | 0 | 381,400 | +381,400 | 0 | 30,333 | — | +30,333 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 940,900 | +940,900 | 0 | 37,222 | — | +37,222 |
| ORACLE CORP(ORCL)(Call) | 0 | 136,500 | +136,500 | 0 | 29,843 | — | +29,843 |
| INSMED INC(INSM)(Call) | 0 | 334,200 | +334,200 | 0 | 33,634 | — | +33,634 |
| DAVE INC(DAVE)(Call) | 0 | 112,900 | +112,900 | 0 | 30,303 | — | +30,303 |
| ORACLE CORP(ORCL)(Put) | 0 | 126,500 | +126,500 | 0 | 27,657 | — | +27,657 |
| FIRST SOLAR INC(FSLR)(Put) | 197,100 | 317,100 | +120,000 | 24,919 | 52,493 | — | +27,573 |
| BATH & BODY WORKS INC(Put) | 0 | 1,121,000 | +1,121,000 | 0 | 33,585 | — | +33,585 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 60,900 | +60,900 | 0 | 27,442 | — | +27,442 |
| APPLOVIN CORP(APP)(Call) | 0 | 335,000 | +335,000 | 0 | 117,277 | — | +117,277 |
| AMKOR TECHNOLOGY INC(Put) | 0 | 1,365,000 | +1,365,000 | 0 | 28,651 | — | +28,651 |
| NORTHERN TR CORP(NTRS)(Put) | 0 | 205,000 | +205,000 | 0 | 25,992 | — | +25,992 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 300,000 | +300,000 | 0 | 25,443 | — | +25,443 |
| CLOUDFLARE INC(NET)(Put) | 0 | 120,000 | +120,000 | 0 | 23,500 | — | +23,500 |
| NEWMONT CORP(NEM)(Call) | 0 | 402,500 | +402,500 | 0 | 23,450 | — | +23,450 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 200,000 | +200,000 | 0 | 23,388 | — | +23,388 |
| BELLRING BRANDS INC(BRBR)(Call) | 0 | 529,000 | +529,000 | 0 | 30,645 | — | +30,645 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 620,700 | +620,700 | 0 | 24,524 | — | +24,524 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 22,540 | — | +22,540 |
| MERCK & CO INC(MRK)(Call) | 0 | 399,000 | +399,000 | 0 | 31,585 | — | +31,585 |
| GROUPON INC(GRPN)(Call) | 0 | 830,200 | +830,200 | 0 | 27,770 | — | +27,770 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 262,500 | +262,500 | 0 | 21,748 | — | +21,748 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 426,300 | +426,300 | 0 | 22,577 | — | +22,577 |
| EXXON MOBIL CORP(Put) | 0 | 200,000 | +200,000 | 0 | 21,560 | — | +21,560 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 800,000 | +800,000 | 0 | 22,712 | — | +22,712 |
| INSMED INC(INSM) | 0 | 210,928 | +210,928 | 0 | 21,228 | 0.23% | +21,228 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 66,900 | +66,900 | 0 | 20,871 | — | +20,871 |
| IMMUNOCORE HLDGS PLC(IMCR)(Put) | 0 | 687,200 | +687,200 | 0 | 21,564 | — | +21,564 |
| NICE LTD(NICE)(Call) | 0 | 119,200 | +119,200 | 0 | 20,134 | — | +20,134 |
| NICE LTD(NICE)(Put) | 0 | 119,200 | +119,200 | 0 | 20,134 | — | +20,134 |
| SKECHERS U S A INC | 0 | 317,932 | +317,932 | 0 | 20,062 | 0.22% | +20,062 |
| AIRBNB INC(Call) | 282,000 | 402,000 | +120,000 | 33,688 | 53,201 | — | +19,513 |
| UNIQURE NV(QURE)(Call) | 0 | 1,495,100 | +1,495,100 | 0 | 20,842 | — | +20,842 |
| SEA LTD(SE)(Call) | 0 | 137,500 | +137,500 | 0 | 21,992 | — | +21,992 |
| TESLA INC(TSLA) | 0 | 300,000 | +300,000 | 0 | 95,298 | 1.05% | +95,298 |
| LEVI STRAUSS & CO NEW(LEVI)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 18,490 | — | +18,490 |
| NEW YORK TIMES CO(NYT)(Put) | 0 | 330,000 | +330,000 | 0 | 18,473 | — | +18,473 |
| TESLA INC(TSLA)(Put) | 0 | 300,000 | +300,000 | 0 | 95,298 | — | +95,298 |
| EXXON MOBIL CORP(Call) | 0 | 220,500 | +220,500 | 0 | 23,770 | — | +23,770 |
| INSMED INC(INSM)(Put) | 0 | 282,100 | +282,100 | 0 | 28,391 | — | +28,391 |
| NORTHERN TR CORP(NTRS)(Call) | 0 | 130,000 | +130,000 | 0 | 16,483 | — | +16,483 |
| GILEAD SCIENCES INC(GILD) | 0 | 148,600 | +148,600 | 0 | 16,475 | 0.18% | +16,475 |
| SL GREEN RLTY CORP(SLG)(Put) | 0 | 265,000 | +265,000 | 0 | 16,404 | — | +16,404 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 31,200 | +31,200 | 0 | 16,380 | 0.18% | +16,380 |
| VERA THERAPEUTICS INC(VERA)(Call) | 0 | 778,000 | +778,000 | 0 | 18,330 | — | +18,330 |
| ARCELLX INC(Put) COMMON STOCK | 0 | 360,000 | +360,000 | 0 | 23,706 | — | +23,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 395,000 | 358,300 | -36,700 | 65,570 | 81,151 | — | +15,581 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 375,000 | +375,000 | 0 | 15,105 | — | +15,105 |
| ELI LILLY & CO(LLY)(Put) | 0 | 19,200 | +19,200 | 0 | 14,967 | — | +14,967 |
| KELLANOVA | 0 | 188,281 | +188,281 | 0 | 14,974 | 0.17% | +14,974 |
| CIDARA THERAPEUTICS INC(Put) | 0 | 298,000 | +298,000 | 0 | 14,516 | — | +14,516 |
| CG ONCOLOGY INC(CGON)(Call) | 0 | 552,900 | +552,900 | 0 | 14,375 | — | +14,375 |
| ISHARES TR MSCI INDIA ETF | 0 | 255,280 | +255,280 | 0 | 14,214 | 0.16% | +14,214 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 150,900 | +150,900 | 0 | 14,129 | — | +14,129 |
| CARETRUST REIT INC(CTRE)(Put) | 0 | 458,400 | +458,400 | 0 | 14,027 | — | +14,027 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 1,028,100 | +1,028,100 | 0 | 14,979 | — | +14,979 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 68,800 | +68,800 | 0 | 13,609 | — | +13,609 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 921,000 | +921,000 | 0 | 15,721 | — | +15,721 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Put) | 0 | 400,000 | +400,000 | 0 | 13,676 | — | +13,676 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,700 | +23,700 | 0 | 13,318 | 0.15% | +13,318 |
| MINERALS TECHNOLOGIES INC(MTX)(Call) | 0 | 240,000 | +240,000 | 0 | 13,217 | — | +13,217 |
| MINERALS TECHNOLOGIES INC(MTX)(Put) | 0 | 240,000 | +240,000 | 0 | 13,217 | — | +13,217 |
| SUMMIT THERAPEUTICS INC(SMMT)(Put) | 0 | 625,900 | +625,900 | 0 | 13,319 | — | +13,319 |
| CIDARA THERAPEUTICS INC | 0 | 268,000 | +268,000 | 0 | 13,054 | 0.14% | +13,054 |
| SHELL PLC(SHEL)(Call) | 0 | 275,700 | +275,700 | 0 | 19,412 | — | +19,412 |
| EXELIXIS INC(EXEL)(Put) | 0 | 366,200 | +366,200 | 0 | 16,140 | — | +16,140 |
| GE AEROSPACE(GE)(Put) | 0 | 50,000 | +50,000 | 0 | 12,870 | — | +12,870 |
| VORNADO RLTY TR(VNO)(Put) | 0 | 330,000 | +330,000 | 0 | 12,619 | — | +12,619 |
| HERC HLDGS INC(HRI)(Put) | 0 | 93,600 | +93,600 | 0 | 12,326 | — | +12,326 |
| GMS INC(Call) | 0 | 112,600 | +112,600 | 0 | 12,245 | — | +12,245 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 898,400 | +898,400 | 0 | 15,363 | — | +15,363 |
| STARBUCKS CORP(SBUX) | 0 | 131,000 | +131,000 | 0 | 12,004 | 0.13% | +12,004 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 245,300 | +245,300 | 0 | 13,572 | — | +13,572 |