Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 3,314,100 | +3,314,100 | 0 | 1,339,659 | — | +1,339,659 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 89,700 | +89,700 | 0 | 519,295 | — | +519,295 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 772,000 | +772,000 | 0 | 433,818 | — | +433,818 |
| TESLA INC(TSLA)(Put) | 0 | 1,124,500 | +1,124,500 | 0 | 357,209 | — | +357,209 |
| MASTERCARD INCORPORATED(MA) | 270,106 | 777,714 | +507,608 | 148,051 | 437,029 | 8.31% | +288,978 |
| MICROSTRATEGY INC(MSTR) | 1,676,798 | 1,880,145 | +203,347 | 483,371 | 759,930 | 14.45% | +276,559 |
| TESLA INC(TSLA)(Call) | 0 | 770,000 | +770,000 | 0 | 244,598 | — | +244,598 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64,811 | +64,811 | 0 | 375,206 | 7.13% | +375,206 |
| ELI LILLY & CO(LLY)(Put) | 0 | 282,500 | +282,500 | 0 | 220,217 | — | +220,217 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 400,000 | +400,000 | 0 | 194,308 | — | +194,308 |
| INTUIT(INTU)(Put) | 0 | 195,000 | +195,000 | 0 | 153,588 | — | +153,588 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 25,000 | +25,000 | 0 | 144,731 | — | +144,731 |
| NETFLIX INC(NFLX)(Put) | 0 | 90,000 | +90,000 | 0 | 120,522 | — | +120,522 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 360,000 | +360,000 | 0 | 112,309 | — | +112,309 |
| NETFLIX INC(NFLX)(Call) | 0 | 80,000 | +80,000 | 0 | 107,130 | — | +107,130 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 206,000 | +206,000 | 0 | 102,466 | — | +102,466 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 200,000 | +200,000 | 0 | 101,862 | — | +101,862 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 203,300 | +203,300 | 0 | 101,123 | — | +101,123 |
| ROBINHOOD MKTS INC(HOOD) | 865,248 | 1,462,246 | +596,998 | 36,012 | 133,730 | 2.54% | +97,719 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 200,000 | +200,000 | 0 | 97,154 | — | +97,154 |
| RIGETTI COMPUTING INC(RGTI) | 298,050 | 7,370,520 | +7,072,470 | 2,361 | 87,414 | 1.66% | +85,054 |
| ISHARES TR(Put) | 0 | 392,500 | +392,500 | 0 | 84,698 | — | +84,698 |
| HOME DEPOT INC(HD)(Put) | 0 | 230,000 | +230,000 | 0 | 84,327 | — | +84,327 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 5,469,291 | +5,469,291 | 0 | 80,070 | 1.52% | +80,070 |
| MARA HOLDINGS INC(MARA) | 484,615 | 5,376,354 | +4,891,739 | 5,573 | 84,301 | 1.60% | +78,728 |
| APPLE INC(AAPL)(Put) | 0 | 377,600 | +377,600 | 0 | 77,472 | — | +77,472 |
| HUMANA INC(HUM) | 0 | 305,720 | +305,720 | 0 | 74,742 | 1.42% | +74,742 |
| HUMANA INC(HUM)(Put) | 0 | 305,000 | +305,000 | 0 | 74,566 | — | +74,566 |
| ROCKET LAB CORP(RKLB) | 0 | 2,078,807 | +2,078,807 | 0 | 74,359 | 1.41% | +74,359 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,207,000 | +1,207,000 | 0 | 73,880 | — | +73,880 |
| SERVICENOW INC(NOW)(Put) | 0 | 70,000 | +70,000 | 0 | 71,966 | — | +71,966 |
| APPLE INC(AAPL)(Call) | 0 | 341,500 | +341,500 | 0 | 70,066 | — | +70,066 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 95,000 | +95,000 | 0 | 67,236 | — | +67,236 |
| AMGEN INC(AMGN)(Put) | 0 | 200,000 | +200,000 | 0 | 55,842 | — | +55,842 |
| ELI LILLY & CO(LLY) | 0 | 284,407 | +284,407 | 0 | 221,704 | 4.22% | +221,704 |
| SALESFORCE INC(CRM)(Put) | 0 | 200,000 | +200,000 | 0 | 54,538 | — | +54,538 |
| REDDIT INC(RDDT) | 15,114 | 364,220 | +349,106 | 1,585 | 54,841 | 1.04% | +53,255 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 100,000 | +100,000 | 0 | 52,729 | — | +52,729 |
| BOEING CO(BA)(Put) | 0 | 250,000 | +250,000 | 0 | 52,383 | — | +52,383 |
| ISHARES TR(Put) | 0 | 640,000 | +640,000 | 0 | 51,616 | — | +51,616 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 50,000 | +50,000 | 0 | 49,497 | — | +49,497 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 125,000 | +125,000 | 0 | 49,454 | — | +49,454 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50,296 | +50,296 | 0 | 49,790 | 0.95% | +49,790 |
| INTUIT(INTU) | 0 | 198,139 | +198,139 | 0 | 156,060 | 2.97% | +156,060 |
| INVESCO QQQ TR(Put) | 0 | 87,500 | +87,500 | 0 | 48,269 | — | +48,269 |
| KLA CORP(KLAC)(Put) | 0 | 50,000 | +50,000 | 0 | 44,787 | — | +44,787 |
| HIMS & HERS HEALTH INC(HIMS) | 324,753 | 1,081,476 | +756,723 | 9,596 | 53,626 | 1.02% | +44,029 |
| SERVICENOW INC(NOW)(Call) | 0 | 40,000 | +40,000 | 0 | 41,123 | — | +41,123 |
| MCDONALDS CORP(MCD)(Put) | 0 | 140,000 | +140,000 | 0 | 40,904 | — | +40,904 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 207,826 | +207,826 | 0 | 100,956 | 1.92% | +100,956 |
| HOME DEPOT INC(HD) | 0 | 230,308 | +230,308 | 0 | 84,440 | 1.61% | +84,440 |
| BLACKROCK INC(BLK)(Put) | 0 | 37,500 | +37,500 | 0 | 39,347 | — | +39,347 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 97,000 | +97,000 | 0 | 39,210 | — | +39,210 |
| ADOBE INC(ADBE) | 0 | 102,086 | +102,086 | 0 | 39,495 | 0.75% | +39,495 |
| ADOBE INC(ADBE)(Put) | 0 | 100,000 | +100,000 | 0 | 38,688 | — | +38,688 |
| MARVELL TECHNOLOGY INC(MRVL) | 49,912 | 537,900 | +487,988 | 3,073 | 41,633 | 0.79% | +38,560 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 95,000 | +95,000 | 0 | 38,519 | — | +38,519 |
| SALESFORCE INC(CRM) | 0 | 203,118 | +203,118 | 0 | 55,388 | 1.05% | +55,388 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 0 | 400,000 | +400,000 | 0 | 37,596 | — | +37,596 |
| MCKESSON CORP(MCK) | 0 | 51,370 | +51,370 | 0 | 37,643 | 0.72% | +37,643 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 95,016 | +95,016 | 0 | 67,248 | 1.28% | +67,248 |
| MCKESSON CORP(MCK)(Put) | 0 | 50,000 | +50,000 | 0 | 36,639 | — | +36,639 |
| LOWES COS INC(LOW)(Put) | 0 | 160,000 | +160,000 | 0 | 35,499 | — | +35,499 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 103,300 | +103,300 | 0 | 32,227 | — | +32,227 |
| THE CIGNA GROUP(CI) | 0 | 90,196 | +90,196 | 0 | 29,817 | 0.57% | +29,817 |
| THE CIGNA GROUP(CI)(Put) | 0 | 90,000 | +90,000 | 0 | 29,752 | — | +29,752 |
| S&P GLOBAL INC(SPGI) | 0 | 100,058 | +100,058 | 0 | 52,760 | 1.00% | +52,760 |
| INVESCO QQQ TR | 29,570 | 73,375 | +43,805 | 13,866 | 40,477 | 0.77% | +26,611 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 50,000 | +50,000 | 0 | 26,250 | — | +26,250 |
| TEMPUS AI INC(TEM) | 0 | 418,947 | +418,947 | 0 | 26,620 | 0.51% | +26,620 |
| ISHARES TR(Call) | 0 | 310,000 | +310,000 | 0 | 25,002 | — | +25,002 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 200,000 | +200,000 | 0 | 24,520 | — | +24,520 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,276,367 | +2,276,367 | 0 | 24,699 | 0.47% | +24,699 |
| T-MOBILE US INC(TMUS) | 0 | 100,525 | +100,525 | 0 | 23,951 | 0.46% | +23,951 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 100,000 | +100,000 | 0 | 23,826 | — | +23,826 |
| ALPHABET INC(GOOG)(Put) | 0 | 130,000 | +130,000 | 0 | 23,061 | — | +23,061 |
| GAMESTOP CORP NEW(GME) | 0 | 939,386 | +939,386 | 0 | 22,912 | 0.44% | +22,912 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 145,000 | +145,000 | 0 | 22,909 | — | +22,909 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 247,000 | +247,000 | 0 | 22,633 | — | +22,633 |
| INTUITIVE SURGICAL INC | 0 | 40,463 | +40,463 | 0 | 21,988 | 0.42% | +21,988 |
| INTUITIVE SURGICAL INC(Put) | 0 | 40,000 | +40,000 | 0 | 21,736 | — | +21,736 |
| INVESCO QQQ TR(Call) | 0 | 38,300 | +38,300 | 0 | 21,128 | — | +21,128 |
| RIOT PLATFORMS INC(RIOT) | 2,251,963 | 3,146,336 | +894,373 | 16,034 | 35,554 | 0.68% | +19,520 |
| ISHARES TR(Put) | 0 | 509,500 | +509,500 | 0 | 18,729 | — | +18,729 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 18,536 | — | +18,536 |
| APPLIED MATLS INC(Put) | 0 | 100,000 | +100,000 | 0 | 18,307 | — | +18,307 |
| APPLOVIN CORP(APP) | 0 | 56,044 | +56,044 | 0 | 19,620 | 0.37% | +19,620 |
| CASEYS GEN STORES INC(CASY) | 0 | 35,145 | +35,145 | 0 | 17,933 | 0.34% | +17,933 |
| CASEYS GEN STORES INC(CASY)(Put) | 0 | 35,000 | +35,000 | 0 | 17,859 | — | +17,859 |
| VERTIV HOLDINGS CO(VRT) | 0 | 147,131 | +147,131 | 0 | 18,893 | 0.36% | +18,893 |
| OKLO INC(OKLO) | 0 | 308,040 | +308,040 | 0 | 17,247 | 0.33% | +17,247 |
| FEDEX CORP(FDX)(Put) | 0 | 70,000 | +70,000 | 0 | 15,912 | — | +15,912 |
| FEDEX CORP(FDX) | 0 | 70,000 | +70,000 | 0 | 15,912 | 0.30% | +15,912 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,204 | +26,204 | 0 | 12,136 | 0.23% | +12,136 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 25,000 | +25,000 | 0 | 11,579 | — | +11,579 |
| UPSTART HLDGS INC(UPST) | 0 | 182,740 | +182,740 | 0 | 11,820 | 0.22% | +11,820 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 3,817,780 | +3,817,780 | 0 | 10,423 | 0.20% | +10,423 |
| ISHARES TR(Call) | 0 | 110,000 | +110,000 | 0 | 9,708 | — | +9,708 |
| INTEL CORP(INTC)(Put) | 0 | 430,000 | +430,000 | 0 | 9,632 | — | +9,632 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 887,275 | +887,275 | 0 | 16,920 | 0.32% | +16,920 |