Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,000 | 1,147,500 | +1,107,500 | 22,376 | 708,983 | — | +686,607 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 200,000 | 2,196,000 | +1,996,000 | 41,296 | 556,093 | — | +514,797 |
| ISHARES TR(Put) | 1,625,000 | 10,282,400 | +8,657,400 | 71,013 | 496,023 | — | +425,010 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 900,000 | 4,250,000 | +3,350,000 | 44,829 | 222,573 | — | +177,744 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 50,000 | 270,000 | +220,000 | 27,970 | 166,820 | — | +138,850 |
| TESLA INC(TSLA)(Put) | 252,500 | 616,700 | +364,200 | 65,438 | 195,901 | — | +130,463 |
| SPDR GOLD TR(GLD)(Call) | 3,552,800 | 3,726,900 | +174,100 | 1,023,704 | 1,136,071 | — | +112,367 |
| BROWN & BROWN INC(BRO) | 0 | 997,801 | +997,801 | 0 | 110,626 | 1.72% | +110,626 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 273,000 | +273,000 | 0 | 110,355 | — | +110,355 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 950,000 | 2,850,000 | +1,900,000 | 43,672 | 148,371 | — | +104,700 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,498,300 | 1,644,000 | +145,700 | 162,386 | 259,736 | — | +97,350 |
| TESLA INC(TSLA) | 193,160 | 423,443 | +230,283 | 50,059 | 134,511 | 2.09% | +84,452 |
| ISHARES TR | 0 | 1,835,021 | +1,835,021 | 0 | 88,521 | 1.38% | +88,521 |
| ISHARES TR(Put) | 2,100,000 | 4,250,000 | +2,150,000 | 75,264 | 156,230 | — | +80,966 |
| AMERICAN TOWER CORP NEW(AMT) | 165,882 | 510,744 | +344,862 | 36,096 | 112,885 | 1.75% | +76,789 |
| ECOLAB INC(ECL) | 0 | 280,007 | +280,007 | 0 | 75,445 | 1.17% | +75,445 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 347,641 | 1,456,923 | +1,109,282 | 16,273 | 89,178 | 1.39% | +72,905 |
| BOEING CO(BA)(Call) | 0 | 300,000 | +300,000 | 0 | 62,859 | — | +62,859 |
| SPDR GOLD TR(GLD)(Put) | 459,500 | 634,200 | +174,700 | 132,400 | 193,323 | — | +60,923 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,137,218 | +5,137,218 | 0 | 58,873 | 0.92% | +58,873 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 830,000 | +830,000 | 0 | 58,341 | — | +58,341 |
| COMCAST CORP NEW(CCZ) | 0 | 1,669,155 | +1,669,155 | 0 | 59,572 | 0.93% | +59,572 |
| EXPAND ENERGY CORPORATION(EXE) | 305,575 | 781,475 | +475,900 | 34,017 | 91,386 | 1.42% | +57,369 |
| MICROSTRATEGY INC(MSTR) | 0 | 134,916 | +134,916 | 0 | 54,537 | 0.85% | +54,537 |
| WILLIAMS COS INC(WMB) | 0 | 1,436,930 | +1,436,930 | 0 | 90,254 | 1.40% | +90,254 |
| COUPANG INC(CPNG) | 0 | 1,746,023 | +1,746,023 | 0 | 52,311 | 0.81% | +52,311 |
| SPDR GOLD TR(GLD) | 0 | 167,559 | +167,559 | 0 | 51,077 | 0.79% | +51,077 |
| WAYFAIR INC(W) | 0 | 939,098 | +939,098 | 0 | 48,025 | 0.75% | +48,025 |
| WESCO INTL INC(WCC) | 0 | 256,157 | +256,157 | 0 | 47,440 | 0.74% | +47,440 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,056,876 | +1,056,876 | 0 | 46,746 | 0.73% | +46,746 |
| ISHARES TR(Call) | 317,100 | 1,250,000 | +932,900 | 13,857 | 60,300 | — | +46,443 |
| ISHARES INC(Put) | 1,299,000 | 2,748,000 | +1,449,000 | 33,579 | 79,280 | — | +45,701 |
| WARNER MUSIC GROUP CORP(WMG) | 350,294 | 2,023,882 | +1,673,588 | 10,982 | 55,131 | 0.86% | +44,149 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 125,702 | +125,702 | 0 | 43,161 | 0.67% | +43,161 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 42,333 | 0.66% | +42,333 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 42,010 | — | +42,010 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 174,739 | +174,739 | 0 | 42,192 | 0.66% | +42,192 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 44,695 | — | +44,695 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 300,000 | +300,000 | 0 | 40,437 | — | +40,437 |
| APPLOVIN CORP(APP) | 0 | 114,940 | +114,940 | 0 | 40,238 | 0.63% | +40,238 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 38,375 | 0.60% | +38,375 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,687,105 | +1,687,105 | 0 | 38,213 | 0.59% | +38,213 |
| META PLATFORMS INC(META)(Put) | 0 | 51,400 | +51,400 | 0 | 37,938 | — | +37,938 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 500,000 | +500,000 | 0 | 37,485 | — | +37,485 |
| CATERPILLAR INC(CAT) | 0 | 96,502 | +96,502 | 0 | 37,463 | 0.58% | +37,463 |
| BANK AMERICA CORP | 0 | 963,413 | +963,413 | 0 | 45,589 | 0.71% | +45,589 |
| ISHARES TR(Call) | 1,050,000 | 2,000,000 | +950,000 | 37,632 | 73,520 | — | +35,888 |
| DRAFTKINGS INC NEW(DKNG) | 1,044,200 | 1,644,603 | +600,403 | 34,678 | 70,537 | 1.10% | +35,859 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 600,000 | +600,000 | 0 | 35,634 | — | +35,634 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 5,278,461 | +5,278,461 | 0 | 36,633 | 0.57% | +36,633 |
| UBS GROUP AG(UBS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 33,846 | — | +33,846 |
| APPLIED MATLS INC | 0 | 180,677 | +180,677 | 0 | 33,077 | 0.51% | +33,077 |
| HUBBELL INC(HUBB) | 0 | 80,970 | +80,970 | 0 | 33,069 | 0.51% | +33,069 |
| ALPHABET INC(GOOG) | 0 | 184,900 | +184,900 | 0 | 32,799 | 0.51% | +32,799 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 664,237 | +664,237 | 0 | 32,667 | 0.51% | +32,667 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 601,896 | +601,896 | 0 | 31,762 | 0.49% | +31,762 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 360,600 | +360,600 | 0 | 31,664 | — | +31,664 |
| TOLL BROTHERS INC(TOL) | 0 | 273,756 | +273,756 | 0 | 31,244 | 0.49% | +31,244 |
| ISHARES INC(Call) | 1,025,000 | 2,000,000 | +975,000 | 26,496 | 57,700 | — | +31,204 |
| TC ENERGY CORP(TRP) | 0 | 626,085 | +626,085 | 0 | 30,555 | 0.47% | +30,555 |
| WATERS CORP(WAT) | 0 | 85,698 | +85,698 | 0 | 29,912 | 0.46% | +29,912 |
| T-MOBILE US INC(TMUS) | 0 | 123,338 | +123,338 | 0 | 29,387 | 0.46% | +29,387 |
| DT MIDSTREAM INC(DTM) | 0 | 262,511 | +262,511 | 0 | 28,853 | 0.45% | +28,853 |
| ISHARES TR | 303,114 | 1,078,974 | +775,860 | 10,864 | 39,663 | 0.62% | +28,799 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 2,546,100 | 2,791,100 | +245,000 | 117,044 | 145,305 | — | +28,260 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 352,400 | 729,400 | +377,000 | 16,496 | 44,647 | — | +28,151 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 84,813 | +84,813 | 0 | 28,172 | 0.44% | +28,172 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 27,888 | — | +27,888 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 27,888 | — | +27,888 |
| NVENT ELECTRIC PLC(NVT) | 0 | 379,805 | +379,805 | 0 | 27,821 | 0.43% | +27,821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 526,238 | +526,238 | 0 | 27,559 | 0.43% | +27,559 |
| UNION PAC CORP(UNP) | 0 | 132,313 | +132,313 | 0 | 30,443 | 0.47% | +30,443 |
| HYATT HOTELS CORP(H) | 0 | 183,627 | +183,627 | 0 | 25,644 | 0.40% | +25,644 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 25,490 | 0.40% | +25,490 |
| NISOURCE INC(NI) | 0 | 626,608 | +626,608 | 0 | 25,277 | 0.39% | +25,277 |
| PROGRESSIVE CORP(PGR) | 0 | 94,077 | +94,077 | 0 | 25,105 | 0.39% | +25,105 |
| LENNOX INTL INC(LII) | 0 | 48,578 | +48,578 | 0 | 27,847 | 0.43% | +27,847 |
| SALESFORCE INC(CRM) | 0 | 225,618 | +225,618 | 0 | 61,524 | 0.96% | +61,524 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 24,199 | 0.38% | +24,199 |
| GENERAL DYNAMICS CORP(GD) | 0 | 85,613 | +85,613 | 0 | 24,970 | 0.39% | +24,970 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 23,736 | 0.37% | +23,736 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 95,423 | +95,423 | 0 | 39,010 | 0.61% | +39,010 |
| VISA INC(V) | 0 | 65,407 | +65,407 | 0 | 23,223 | 0.36% | +23,223 |
| MOODYS CORP(MCO) | 0 | 45,024 | +45,024 | 0 | 22,584 | 0.35% | +22,584 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 22,349 | 0.35% | +22,349 |
| CLEAR SECURE INC(YOU) | 0 | 800,110 | +800,110 | 0 | 22,211 | 0.35% | +22,211 |
| SOUTHSTATE CORPORATION | 0 | 240,451 | +240,451 | 0 | 22,129 | 0.34% | +22,129 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 21,988 | 0.34% | +21,988 |
| ENTERGY CORP NEW(ETR) | 0 | 317,073 | +317,073 | 0 | 26,355 | 0.41% | +26,355 |
| HONEYWELL INTL INC(HON) | 126,351 | 204,315 | +77,964 | 26,755 | 47,581 | 0.74% | +20,826 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,942 | +27,942 | 0 | 22,392 | 0.35% | +22,392 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 19,392 | 0.30% | +19,392 |
| VERISK ANALYTICS INC(VRSK) | 0 | 61,447 | +61,447 | 0 | 19,141 | 0.30% | +19,141 |
| ABBOTT LABS | 0 | 194,586 | +194,586 | 0 | 26,466 | 0.41% | +26,466 |
| KRANESHARES TRUST(Call) | 0 | 750,000 | +750,000 | 0 | 25,748 | — | +25,748 |
| PROCTER AND GAMBLE CO(PG) | 0 | 123,123 | +123,123 | 0 | 19,616 | 0.30% | +19,616 |
| PROLOGIS INC.(PLD) | 0 | 176,425 | +176,425 | 0 | 18,546 | 0.29% | +18,546 |
| ASTERA LABS INC(ALAB) | 0 | 204,987 | +204,987 | 0 | 18,535 | 0.29% | +18,535 |
| ADOBE INC(ADBE) | 0 | 54,904 | +54,904 | 0 | 21,241 | 0.33% | +21,241 |
| NXP SEMICONDUCTORS N V COM | 0 | 101,594 | +101,594 | 0 | 22,197 | 0.35% | +22,197 |