Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 105,500 | +105,500 | 0 | 59,285 | — | +59,285 |
| VISA INC(V)(Put) | 0 | 151,800 | +151,800 | 0 | 53,897 | — | +53,897 |
| APPLOVIN CORP(APP)(Call) | 0 | 115,500 | +115,500 | 0 | 40,434 | — | +40,434 |
| ISHARES TR(Call) | 0 | 156,000 | +156,000 | 0 | 33,663 | — | +33,663 |
| ISHARES TR | 0 | 110,000 | +110,000 | 0 | 8,872 | 10.18% | +8,872 |
| INVESCO DB US DLR INDEX TR(Call) CALL | 0 | 289,700 | +289,700 | 0 | 7,787 | — | +7,787 |
| COREWEAVE INC(CRWV) | 0 | 41,000 | +41,000 | 0 | 6,685 | 7.67% | +6,685 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,800 | +41,800 | 0 | 6,604 | 7.58% | +6,604 |
| AMAZON COM INC(AMZN) | 0 | 29,500 | +29,500 | 0 | 6,472 | 7.43% | +6,472 |
| ALPHABET INC(GOOG) | 5,400 | 37,200 | +31,800 | 835 | 6,556 | 7.53% | +5,721 |
| SEA LTD(SE) | 0 | 20,600 | +20,600 | 0 | 3,295 | 3.78% | +3,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,900 | +22,900 | 0 | 3,250 | 3.73% | +3,250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,800 | +12,800 | 0 | 2,782 | 3.19% | +2,782 |
| ENERGY SVCS ACQUISITION CORP | 0 | 111,917 | +111,917 | 0 | 1,112 | 1.28% | +1,112 |
| CINTAS CORP(CTAS) | 0 | 2,700 | +2,700 | 0 | 602 | 0.69% | +602 |
| BLACKSTONE INC(BX) | 0 | 3,700 | +3,700 | 0 | 553 | 0.64% | +553 |
| GE AEROSPACE(GE) | 0 | 2,000 | +2,000 | 0 | 515 | 0.59% | +515 |
| COSTCO WHSL CORP NEW(COST) | 0 | 500 | +500 | 0 | 495 | 0.57% | +495 |
| ENTERGY CORP NEW(ETR) | 0 | 5,300 | +5,300 | 0 | 441 | 0.51% | +441 |
| AMPHENOL CORP NEW | 0 | 4,000 | +4,000 | 0 | 395 | 0.45% | +395 |
| INTUIT(INTU) | 0 | 500 | +500 | 0 | 394 | 0.45% | +394 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,100 | +4,100 | 0 | 317 | 0.36% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,500 | +6,500 | 0 | 301 | 0.35% | +301 |
| CVS HEALTH CORP(CVS) | 0 | 3,700 | +3,700 | 0 | 255 | 0.29% | +255 |
| ALLSTATE CORP(ALL) | 0 | 1,200 | +1,200 | 0 | 242 | 0.28% | +242 |
| GE VERNOVA INC(GEV) | 0 | 400 | +400 | 0 | 212 | 0.24% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 1,100 | 1,000 | -100 | 222 | 323 | 0.37% | +101 |
| INVESCO QQQ TR | 21,100 | 17,800 | -3,300 | 9,894 | 9,819 | 11.27% | -75 |
| QUALCOMM INC(QCOM) | 3,300 | 1,900 | -1,400 | 507 | 303 | 0.35% | -204 |
| AUTOMATIC DATA PROCESSING IN | 2,100 | 1,300 | -800 | 642 | 401 | 0.46% | -241 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 0 | -2,200 | 247 | 0 | — | -247 |
| QUEST DIAGNOSTICS INC(DGX) | 3,800 | 2,200 | -1,600 | 643 | 395 | 0.45% | -248 |
| PAYCHEX INC(PAYX) | 1,700 | 0 | -1,700 | 262 | 0 | — | -262 |
| T-MOBILE US INC(TMUS) | 1,000 | 0 | -1,000 | 267 | 0 | — | -267 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,600 | 0 | -1,600 | 287 | 0 | — | -287 |
| VS TRUST(SVIX) | 75,900 | 79,500 | +3,600 | 1,544 | 1,233 | 1.42% | -311 |
| DELTA AIR LINES INC DEL(DAL) | 15,300 | 7,000 | -8,300 | 667 | 344 | 0.40% | -323 |
| KLA CORP(KLAC) | 500 | 0 | -500 | 340 | 0 | — | -340 |
| DISNEY WALT CO(DIS) | 5,200 | 0 | -5,200 | 513 | 0 | — | -513 |
| INVESCO EXCH TRADED FD TR II | 34,800 | 21,300 | -13,500 | 2,723 | 2,077 | 2.38% | -646 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 0 | -1,500 | 786 | 0 | — | -786 |
| WABTEC(WAB) | 4,600 | 0 | -4,600 | 834 | 0 | — | -834 |
| SALESFORCE INC(CRM) | 3,200 | 0 | -3,200 | 859 | 0 | — | -859 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 0 | -2,000 | 876 | 0 | — | -876 |
| VERALTO CORP(VLTO) | 9,300 | 0 | -9,300 | 906 | 0 | — | -906 |
| MCKESSON CORP(MCK) | 1,400 | 0 | -1,400 | 942 | 0 | — | -942 |
| SPDR SERIES TRUST ST STR SP METAL | 46,200 | 23,800 | -22,400 | 2,587 | 1,600 | 1.84% | -987 |
| UNITED STS GASOLINE FD LP(UGA) | 20,000 | 0 | -20,000 | 1,285 | 0 | — | -1,285 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,000 | 0 | -16,000 | 1,543 | 0 | — | -1,543 |
| ISHARES TR | 26,300 | 0 | -26,300 | 1,601 | 0 | — | -1,601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,500 | 0 | -20,500 | 1,616 | 0 | — | -1,616 |
| ROBINHOOD MKTS INC(Call) | 52,500 | 0 | -52,500 | 2,185 | 0 | — | -2,185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 149,600 | 93,400 | -56,200 | 7,452 | 4,891 | 5.61% | -2,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,800 | 25,400 | -21,400 | 9,897 | 7,084 | 8.13% | -2,813 |
| UNITED STS OIL FD LP(USO) | 41,000 | 0 | -41,000 | 3,171 | 0 | — | -3,171 |
| UNITED STS BRENT OIL FD LP(BNO) | 141,300 | 0 | -141,300 | 4,396 | 0 | — | -4,396 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 95,000 | 38,300 | -56,700 | 8,168 | 3,363 | 3.86% | -4,805 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,100 | 58,200 | -58,900 | 10,943 | 4,936 | 5.67% | -6,007 |
| ISHARES TR | 135,000 | 0 | -135,000 | 12,289 | 0 | — | -12,289 |
| INVESCO QQQ TR(Put) | 75,000 | 10,000 | -65,000 | 35,169 | 5,516 | — | -29,653 |