Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,010,200 | 34,285,255 | +28,275,055 | 651,385 | 5,416,727 | 21.61% | +4,765,342 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,971,971 | +5,971,971 | 0 | 2,414,050 | 9.63% | +2,414,050 |
| COINBASE GLOBAL INC(COIN) | 325,000 | 2,627,619 | +2,302,619 | 55,975 | 920,954 | 3.67% | +864,979 |
| TESLA INC(TSLA) | 200,000 | 2,083,000 | +1,883,000 | 51,832 | 661,686 | 2.64% | +609,854 |
| TESLA INC(TSLA)(Put) | 200,000 | 2,083,000 | +1,883,000 | 51,832 | 661,686 | — | +609,854 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,362,000 | +1,362,000 | 0 | 550,561 | — | +550,561 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,170,000 | 6,555,022 | +2,385,022 | 428,426 | 930,158 | 3.71% | +501,732 |
| META PLATFORMS INC(META) | 0 | 1,302,778 | +1,302,778 | 0 | 961,567 | 3.84% | +961,567 |
| MICROSOFT CORP(MSFT) | 0 | 2,834,561 | +2,834,561 | 0 | 1,409,939 | 5.63% | +1,409,939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,167,755 | +2,167,755 | 0 | 295,508 | 1.18% | +295,508 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 4,920,000 | 5,250,000 | +330,000 | 505,481 | 744,975 | — | +239,494 |
| META PLATFORMS INC(META)(Put) | 0 | 1,019,500 | +1,019,500 | 0 | 752,483 | — | +752,483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,649,913 | +3,649,913 | 0 | 223,411 | 0.89% | +223,411 |
| NVIDIA CORPORATION(NVDA)(Put) | 6,810,000 | 6,010,000 | -800,000 | 738,068 | 949,520 | — | +211,452 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,975,000 | +2,975,000 | 0 | 182,100 | — | +182,100 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,238,600 | +3,238,600 | 0 | 158,724 | 0.63% | +158,724 |
| AMAZON COM INC(AMZN) | 0 | 3,550,000 | +3,550,000 | 0 | 778,835 | 3.11% | +778,835 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,550,000 | +3,550,000 | 0 | 778,835 | — | +778,835 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 575,000 | +575,000 | 0 | 166,698 | 0.67% | +166,698 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 575,000 | +575,000 | 0 | 166,698 | — | +166,698 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,246,759 | +1,246,759 | 0 | 116,734 | 0.47% | +116,734 |
| ALPHABET INC(GOOG) | 0 | 1,728,762 | +1,728,762 | 0 | 306,665 | 1.22% | +306,665 |
| SPDR SERIES TRUST ST STR SP RETAIL | 100,000 | 1,250,000 | +1,150,000 | 6,909 | 96,325 | 0.38% | +89,416 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,676,667 | +1,676,667 | 0 | 83,582 | 0.33% | +83,582 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,599,800 | +1,599,800 | 0 | 283,789 | — | +283,789 |
| COINBASE GLOBAL INC(COIN)(Put) | 325,000 | 375,000 | +50,000 | 55,975 | 131,434 | — | +75,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 515,853 | +515,853 | 0 | 58,503 | 0.23% | +58,503 |
| GAMESTOP CORP NEW(GME) | 0 | 2,354,779 | +2,354,779 | 0 | 57,433 | 0.23% | +57,433 |
| BROADCOM INC(AVGO) | 0 | 194,642 | +194,642 | 0 | 53,653 | 0.21% | +53,653 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 100,000 | +100,000 | 0 | 40,423 | — | +40,423 |
| APPLE INC(AAPL) | 3,347,600 | 3,817,143 | +469,543 | 743,602 | 783,163 | 3.12% | +39,561 |
| ORACLE CORP(ORCL) | 0 | 500,000 | +500,000 | 0 | 109,315 | 0.44% | +109,315 |
| ORACLE CORP(ORCL)(Put) | 0 | 500,000 | +500,000 | 0 | 109,315 | — | +109,315 |
| ALPHABET INC(GOOG) | 1,535,500 | 1,535,500 | 0 | 237,450 | 270,601 | 1.08% | +33,151 |
| APPLE INC(AAPL)(Put) | 3,347,600 | 3,747,600 | +400,000 | 743,602 | 768,895 | — | +25,293 |
| APPLOVIN CORP(APP) | 0 | 68,673 | +68,673 | 0 | 24,041 | 0.10% | +24,041 |
| NETFLIX INC(NFLX) | 0 | 17,117 | +17,117 | 0 | 22,922 | 0.09% | +22,922 |
| TEMPUS AI INC(TEM) | 0 | 341,925 | +341,925 | 0 | 21,726 | 0.09% | +21,726 |
| ELI LILLY & CO(LLY) | 0 | 26,950 | +26,950 | 0 | 21,008 | 0.08% | +21,008 |
| ARK ETF TR INNOVATION ETF | 0 | 280,529 | +280,529 | 0 | 19,718 | 0.08% | +19,718 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,028,792 | +1,028,792 | 0 | 19,619 | 0.08% | +19,619 |
| DELL TECHNOLOGIES INC(DELL) | 500,000 | 500,000 | 0 | 45,575 | 61,300 | 0.24% | +15,725 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 500,000 | 500,000 | 0 | 45,575 | 61,300 | — | +15,725 |
| INVESCO QQQ TR | 37,145 | 51,950 | +14,805 | 17,418 | 28,658 | 0.11% | +11,240 |
| ARM HOLDINGS PLC | 0 | 69,230 | +69,230 | 0 | 11,197 | 0.04% | +11,197 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 400,000 | 852,000 | +452,000 | 3,040 | 12,473 | — | +9,433 |
| D-WAVE QUANTUM INC(QBTS) | 51,437 | 504,473 | +453,036 | 391 | 7,385 | 0.03% | +6,995 |
| SNOWFLAKE INC(SNOW) | 0 | 29,396 | +29,396 | 0 | 6,578 | 0.03% | +6,578 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 634,274 | +634,274 | 0 | 6,349 | 0.03% | +6,349 |
| PIONEER ACQUISITION I CORP | 0 | 597,955 | +597,955 | 0 | 5,983 | 0.02% | +5,983 |
| YORKVILLE ACQUISITION CORP. | 0 | 480,000 | +480,000 | 0 | 5,400 | 0.02% | +5,400 |
| KRANESHARES TRUST(Call) | 522,000 | 681,500 | +159,500 | 18,223 | 23,396 | — | +5,173 |
| ADOBE INC(ADBE) | 0 | 12,910 | +12,910 | 0 | 4,995 | 0.02% | +4,995 |
| ARMADA ACQUISITION CORP II | 0 | 481,038 | +481,038 | 0 | 4,911 | 0.02% | +4,911 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 471,426 | +471,426 | 0 | 4,776 | 0.02% | +4,776 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 476,150 | +476,150 | 0 | 4,771 | 0.02% | +4,771 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,580 | +5,580 | 0 | 4,472 | 0.02% | +4,472 |
| LIGHTWAVE ACQUISITION CORP | 0 | 434,413 | +434,413 | 0 | 4,370 | 0.02% | +4,370 |
| CAL REDWOOD ACQUISITION CORP | 0 | 419,561 | +419,561 | 0 | 4,305 | 0.02% | +4,305 |
| PELICAN ACQUISITION CORP | 0 | 428,172 | +428,172 | 0 | 4,295 | 0.02% | +4,295 |
| SALESFORCE INC(CRM) | 0 | 73,900 | +73,900 | 0 | 20,152 | 0.08% | +20,152 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 392,302 | +392,302 | 0 | 3,923 | 0.02% | +3,923 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 374,462 | +374,462 | 0 | 3,820 | 0.02% | +3,820 |
| BLUE WTR ACQUISITION CORP. I | 0 | 363,819 | +363,819 | 0 | 3,642 | 0.01% | +3,642 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 350,500 | +350,500 | 0 | 3,566 | 0.01% | +3,566 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 349,700 | +349,700 | 0 | 3,502 | 0.01% | +3,502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,318 | +15,318 | 0 | 3,469 | 0.01% | +3,469 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 327,385 | +327,385 | 0 | 3,287 | 0.01% | +3,287 |
| BEST SPAC I ACQUISITION CORP | 0 | 322,263 | +322,263 | 0 | 3,236 | 0.01% | +3,236 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 310,044 | +310,044 | 0 | 3,138 | 0.01% | +3,138 |
| D-WAVE QUANTUM INC(QBTS) | 455,300 | 455,300 | 0 | 1,676 | 4,466 | 0.02% | +2,791 |
| SPDR GOLD TR(GLD) | 0 | 8,663 | +8,663 | 0 | 2,641 | 0.01% | +2,641 |
| EGH ACQUISITION CORP. | 0 | 253,259 | +253,259 | 0 | 2,581 | 0.01% | +2,581 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 251,618 | +251,618 | 0 | 2,539 | 0.01% | +2,539 |
| EUREKA ACQUISITION CORP | 0 | 218,955 | +218,955 | 0 | 2,283 | 0.01% | +2,283 |
| HELIX ACQUISITION CORP II | 0 | 205,666 | +205,666 | 0 | 2,184 | 0.01% | +2,184 |
| COPLEY ACQUISITION CORP | 0 | 214,418 | +214,418 | 0 | 2,166 | 0.01% | +2,166 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,500 | +3,500 | 0 | 2,162 | — | +2,162 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,500 | +3,500 | 0 | 2,162 | — | +2,162 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 193,189 | +193,189 | 0 | 1,971 | 0.01% | +1,971 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 191,912 | +191,912 | 0 | 1,950 | 0.01% | +1,950 |
| CRANE HBR ACQUISITION CORP | 0 | 180,963 | +180,963 | 0 | 1,822 | 0.01% | +1,822 |
| FG MERGER II CORP(BXBL) | 15,864 | 195,433 | +179,569 | 155 | 1,976 | 0.01% | +1,821 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 168,800 | +168,800 | 0 | 1,740 | 0.01% | +1,740 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 145,794 | +145,794 | 0 | 1,720 | 0.01% | +1,720 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,093 | +8,093 | 0 | 1,656 | 0.01% | +1,656 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,810 | +21,810 | 0 | 1,621 | 0.01% | +1,621 |
| GORES HLDGS X INC SHS CL A | 0 | 154,908 | +154,908 | 0 | 1,588 | 0.01% | +1,588 |
| WEBULL CORP | 0 | 830,246 | +830,246 | 0 | 1,553 | 0.01% | +1,553 |
| AIRSHIP AI HLDGS INC(Put) | 0 | 249,400 | +249,400 | 0 | 1,469 | — | +1,469 |
| SIZZLE ACQUISITION CORP. II | 0 | 144,504 | +144,504 | 0 | 1,452 | 0.01% | +1,452 |
| RTX CORPORATION(RTX) | 0 | 9,655 | +9,655 | 0 | 1,410 | 0.01% | +1,410 |
| GSR III ACQUISITION CORP | 0 | 130,000 | +130,000 | 0 | 1,403 | 0.01% | +1,403 |
| IRON HORSE ACQUISITIONS CORP | 106,307 | 242,419 | +136,112 | 1,114 | 2,503 | 0.01% | +1,389 |
| TRAILBLAZER MERGER CORP I | 22,718 | 137,144 | +114,426 | 227 | 1,606 | 0.01% | +1,379 |
| REAL ASSET ACQUISITION CORP | 0 | 130,976 | +130,976 | 0 | 1,329 | 0.01% | +1,329 |
| LAKESHORE ACQUISITION III CO | 0 | 125,685 | +125,685 | 0 | 1,260 | 0.01% | +1,260 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 109,417 | +109,417 | 0 | 1,215 | 0.00% | +1,215 |
| COPLEY ACQUISITION CORP | 0 | 118,843 | +118,843 | 0 | 1,197 | 0.00% | +1,197 |
| DIGITAL ASSET ACQUISITION CO | 0 | 112,564 | +112,564 | 0 | 1,180 | 0.00% | +1,180 |