Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 5,357,700 | 7,397,900 | +2,040,200 | 581,739 | 1,168,202 | — | +586,463 |
| ISHARES TR(Put) | 0 | 4,092,300 | +4,092,300 | 0 | 883,282 | — | +883,282 |
| INVESCO QQQ TR(Put) | 0 | 636,800 | +636,800 | 0 | 351,253 | — | +351,253 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 492,300 | +492,300 | 0 | 304,207 | — | +304,207 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,387,700 | +1,387,700 | 0 | 690,048 | — | +690,048 |
| ISHARES TR | 0 | 1,112,500 | +1,112,500 | 0 | 690,629 | 23.75% | +690,629 |
| INVESCO QQQ TR(Call) | 0 | 470,300 | +470,300 | 0 | 259,413 | — | +259,413 |
| META PLATFORMS INC(META)(Put) | 0 | 467,500 | +467,500 | 0 | 345,146 | — | +345,146 |
| APPLE INC(AAPL)(Put) | 0 | 2,998,800 | +2,998,800 | 0 | 615,114 | — | +615,114 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 322,900 | +322,900 | 0 | 199,530 | — | +199,530 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 440,200 | +440,200 | 0 | 218,894 | — | +218,894 |
| VANGUARD INDEX FDS | 0 | 170,841 | +170,841 | 0 | 97,031 | 3.34% | +97,031 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,546,600 | +1,546,600 | 0 | 244,224 | — | +244,224 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,712,900 | 1,852,800 | +139,900 | 175,915 | 262,820 | — | +86,905 |
| TESLA INC(TSLA)(Put) | 0 | 808,700 | +808,700 | 0 | 256,940 | — | +256,940 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 591,500 | +591,500 | 0 | 171,565 | — | +171,565 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 144,000 | +144,000 | 0 | 142,631 | — | +142,631 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 101,272 | +101,272 | 0 | 62,579 | 2.15% | +62,579 |
| AMAZON COM INC(AMZN)(Call) | 0 | 564,100 | +564,100 | 0 | 123,755 | — | +123,755 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,581,500 | +1,581,500 | 0 | 346,957 | — | +346,957 |
| APPLE INC(AAPL)(Call) | 0 | 947,600 | +947,600 | 0 | 194,372 | — | +194,372 |
| CATERPILLAR INC(CAT)(Put) | 0 | 336,700 | +336,700 | 0 | 130,776 | — | +130,776 |
| TESLA INC(TSLA)(Call) | 0 | 297,100 | +297,100 | 0 | 94,395 | — | +94,395 |
| WALMART INC(WMT)(Put) | 0 | 973,500 | +973,500 | 0 | 95,169 | — | +95,169 |
| CITIGROUP INC(C)(Put) | 0 | 1,036,900 | +1,036,900 | 0 | 88,240 | — | +88,240 |
| MICRON TECHNOLOGY INC(MU)(Put) | 661,600 | 748,600 | +87,000 | 57,437 | 92,235 | — | +34,798 |
| ALPHABET INC(GOOG)(Put) | 0 | 448,200 | +448,200 | 0 | 79,493 | — | +79,493 |
| APPLE INC(AAPL) | 179,226 | 357,479 | +178,253 | 39,786 | 73,326 | 2.52% | +33,540 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 80,000 | +80,000 | 0 | 56,648 | — | +56,648 |
| TRANSDIGM GROUP INC(TDG) | 0 | 19,330 | +19,330 | 0 | 29,487 | 1.01% | +29,487 |
| ISHARES TR(Call) | 0 | 858,800 | +858,800 | 0 | 185,363 | — | +185,363 |
| BROADCOM INC(AVGO)(Put) | 0 | 813,600 | +813,600 | 0 | 224,236 | — | +224,236 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,402,100 | +1,402,100 | 0 | 247,050 | — | +247,050 |
| BANK AMERICA CORP(Put) | 0 | 1,491,400 | +1,491,400 | 0 | 70,528 | — | +70,528 |
| GENERAL DYNAMICS CORP(GD) | 0 | 82,375 | +82,375 | 0 | 24,032 | 0.83% | +24,032 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 729,500 | +729,500 | 0 | 43,347 | — | +43,347 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 340,958 | +340,958 | 0 | 22,773 | 0.78% | +22,773 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 185,600 | +185,600 | 0 | 53,833 | — | +53,833 |
| UNION PAC CORP(UNP) | 0 | 117,544 | +117,544 | 0 | 27,036 | 0.93% | +27,036 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 132,667 | +132,667 | 0 | 21,538 | 0.74% | +21,538 |
| META PLATFORMS INC(META)(Call) | 0 | 143,400 | +143,400 | 0 | 105,869 | — | +105,869 |
| EQUIFAX INC(EFX) | 0 | 77,494 | +77,494 | 0 | 20,100 | 0.69% | +20,100 |
| CARLYLE GROUP INC(CG) | 0 | 387,187 | +387,187 | 0 | 19,913 | 0.68% | +19,913 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,225 | +31,225 | 0 | 22,110 | 0.76% | +22,110 |
| HESS CORP | 0 | 325,357 | +325,357 | 0 | 45,114 | 1.55% | +45,114 |
| ALPHABET INC(GOOG)(Call) | 0 | 310,500 | +310,500 | 0 | 54,710 | — | +54,710 |
| LENNOX INTL INC(LII) | 0 | 40,853 | +40,853 | 0 | 23,342 | 0.80% | +23,342 |
| ELI LILLY & CO(LLY)(Call) | 0 | 69,600 | +69,600 | 0 | 54,259 | — | +54,259 |
| GE AEROSPACE(GE)(Put) | 0 | 196,100 | +196,100 | 0 | 50,468 | — | +50,468 |
| SKECHERS U S A INC | 0 | 276,748 | +276,748 | 0 | 17,468 | 0.60% | +17,468 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 117,100 | 227,100 | +110,000 | 10,667 | 27,831 | — | +17,164 |
| BROADCOM INC(AVGO)(Call) | 0 | 308,700 | +308,700 | 0 | 85,081 | — | +85,081 |
| SHOPIFY INC(SHOP)(Put) | 0 | 142,600 | +142,600 | 0 | 16,449 | — | +16,449 |
| BANK NOVA SCOTIA HALIFAX | 0 | 294,262 | +294,262 | 0 | 16,282 | 0.56% | +16,282 |
| AGCO CORP | 0 | 154,922 | +154,922 | 0 | 15,979 | 0.55% | +15,979 |
| APPLIED MATLS INC(Put) | 0 | 257,800 | +257,800 | 0 | 47,221 | — | +47,221 |
| STANDARDAERO INC(SARO) | 0 | 500,694 | +500,694 | 0 | 15,872 | 0.55% | +15,872 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 177,100 | +177,100 | 0 | 21,704 | — | +21,704 |
| XPO INC(XPO) | 0 | 114,946 | +114,946 | 0 | 14,521 | 0.50% | +14,521 |
| BLACKROCK INC(BLK) | 0 | 13,744 | +13,744 | 0 | 14,410 | 0.50% | +14,410 |
| PROLOGIS INC.(PLD) | 0 | 138,384 | +138,384 | 0 | 14,542 | 0.50% | +14,542 |
| MORGAN STANLEY(MS)(Put) | 0 | 274,700 | +274,700 | 0 | 38,713 | — | +38,713 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 454,500 | +454,500 | 0 | 41,469 | — | +41,469 |
| MASCO CORP(MAS) | 0 | 209,469 | +209,469 | 0 | 13,482 | 0.46% | +13,482 |
| JUNIPER NETWORKS INC | 0 | 330,440 | +330,440 | 0 | 13,188 | 0.45% | +13,188 |
| HOME DEPOT INC(HD)(Call) | 96,300 | 131,700 | +35,400 | 35,288 | 48,292 | — | +13,004 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,675 | +26,675 | 0 | 12,958 | 0.45% | +12,958 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 31,800 | +31,800 | 0 | 12,859 | — | +12,859 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 128,700 | +128,700 | 0 | 40,136 | — | +40,136 |
| HUBBELL INC(HUBB) | 0 | 40,974 | +40,974 | 0 | 16,736 | 0.58% | +16,736 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 124,802 | +124,802 | 0 | 12,298 | 0.42% | +12,298 |
| CATERPILLAR INC(CAT)(Call) | 118,100 | 129,600 | +11,500 | 38,955 | 50,337 | — | +11,382 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 58,300 | +58,300 | 0 | 28,320 | — | +28,320 |
| FRONTIER COMMUNICATIONS PARE | 0 | 466,937 | +466,937 | 0 | 17,001 | 0.58% | +17,001 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 317,600 | +317,600 | 0 | 30,912 | — | +30,912 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 327,689 | +327,689 | 0 | 15,968 | 0.55% | +15,968 |
| NETFLIX INC(NFLX)(Call) | 0 | 20,700 | +20,700 | 0 | 27,722 | — | +27,722 |
| KELLANOVA | 0 | 213,848 | +213,848 | 0 | 17,003 | 0.58% | +17,003 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 41,900 | +41,900 | 0 | 23,545 | — | +23,545 |
| ISHARES INC(Put) | 0 | 580,400 | +580,400 | 0 | 16,736 | — | +16,736 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 181,300 | +181,300 | 0 | 28,897 | — | +28,897 |
| BLUEPRINT MEDICINES CORP | 0 | 78,198 | +78,198 | 0 | 10,020 | 0.34% | +10,020 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,473,667 | +1,473,667 | 0 | 13,396 | 0.46% | +13,396 |
| ORACLE CORP(ORCL)(Put) | 0 | 146,600 | +146,600 | 0 | 32,050 | — | +32,050 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 240,200 | +240,200 | 0 | 74,909 | — | +74,909 |
| LOWES COS INC(LOW) | 0 | 74,901 | +74,901 | 0 | 16,617 | 0.57% | +16,617 |
| PROCTER AND GAMBLE CO(PG) | 0 | 78,468 | +78,468 | 0 | 12,507 | 0.43% | +12,507 |
| INTEL CORP(INTC)(Put) | 0 | 1,544,500 | +1,544,500 | 0 | 34,566 | — | +34,566 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 166,700 | +166,700 | 0 | 35,482 | — | +35,482 |
| EXXON MOBIL CORP | 0 | 106,086 | +106,086 | 0 | 11,433 | 0.39% | +11,433 |
| PROLOGIS INC.(PLD)(Call) | 241,400 | 335,700 | +94,300 | 26,993 | 35,277 | — | +8,284 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 44,700 | +44,700 | 0 | 44,275 | — | +44,275 |
| NNN REIT INC(NNN) | 0 | 190,614 | +190,614 | 0 | 8,232 | 0.28% | +8,232 |
| APPLIED MATLS INC(Call) | 0 | 125,000 | +125,000 | 0 | 22,896 | — | +22,896 |
| ORACLE CORP(ORCL)(Call) | 0 | 93,300 | +93,300 | 0 | 20,397 | — | +20,397 |
| BOEING CO(BA)(Put) | 0 | 300,200 | +300,200 | 0 | 62,961 | — | +62,961 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 51,300 | +51,300 | 0 | 10,919 | — | +10,919 |
| BEST BUY INC(BBY)(Call) | 0 | 180,900 | +180,900 | 0 | 12,140 | — | +12,140 |
| DOUGLAS EMMETT INC(DEI) | 0 | 500,379 | +500,379 | 0 | 7,526 | 0.26% | +7,526 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 78,711 | +78,711 | 0 | 7,475 | 0.26% | +7,475 |