Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,315,744 | 46,516,050 | -4,799,694 | 5,561,600 | 7,349,071 | 5.10% | +1,787,471 |
| META PLATFORMS INC(META)(Put) | 1,042,400 | 3,095,300 | +2,052,900 | 600,798 | 2,284,610 | — | +1,683,812 |
| TESLA INC(TSLA)(Put) | 7,037,900 | 9,766,400 | +2,728,500 | 1,823,942 | 3,102,395 | — | +1,278,452 |
| MICROSOFT CORP(MSFT)(Put) | 1,508,700 | 3,295,500 | +1,786,800 | 566,351 | 1,639,215 | — | +1,072,864 |
| ISHARES TR(Call) | 0 | 10,811,500 | +10,811,500 | 0 | 1,035,417 | — | +1,035,417 |
| BROADCOM INC(AVGO) | 10,653,537 | 10,126,493 | -527,044 | 1,783,722 | 2,791,368 | 1.94% | +1,007,646 |
| MICROSOFT CORP(MSFT) | 13,158,353 | 11,887,072 | -1,271,281 | 4,939,514 | 5,912,748 | 4.10% | +973,234 |
| CARVANA CO(CVNA)(Put) | 2,200,000 | 4,013,100 | +1,813,100 | 459,976 | 1,352,254 | — | +892,278 |
| ISHARES TR(Put) | 19,525,400 | 21,373,900 | +1,848,500 | 3,895,122 | 4,612,274 | — | +717,152 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,823,500 | 2,759,700 | +936,200 | 1,020,048 | 1,705,081 | — | +685,033 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,062,000 | 10,084,100 | +1,022,100 | 982,140 | 1,593,187 | — | +611,047 |
| BANK AMERICA CORP | 30,438,962 | 38,725,967 | +8,287,005 | 1,270,218 | 1,832,513 | 1.27% | +562,295 |
| VISA INC(V)(Put) | 0 | 2,043,500 | +2,043,500 | 0 | 725,545 | — | +725,545 |
| AMAZON COM INC(AMZN) | 19,458,554 | 19,340,405 | -118,149 | 3,702,185 | 4,243,091 | 2.94% | +540,907 |
| NETFLIX INC(NFLX) | 884,142 | 994,054 | +109,912 | 824,489 | 1,331,168 | 0.92% | +506,679 |
| VANGUARD INDEX FDS | 2,593,096 | 3,173,596 | +580,500 | 1,332,618 | 1,802,698 | 1.25% | +470,080 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,137,100 | +1,137,100 | 0 | 702,557 | — | +702,557 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,437,300 | +2,437,300 | 0 | 671,842 | — | +671,842 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 2,368,600 | +2,368,600 | 0 | 392,098 | — | +392,098 |
| GE VERNOVA INC(GEV) | 0 | 1,040,631 | +1,040,631 | 0 | 550,650 | 0.38% | +550,650 |
| BLACKROCK INC(BLK) | 437,451 | 719,642 | +282,191 | 414,038 | 755,084 | 0.52% | +341,046 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,152,920 | +1,152,920 | 0 | 404,087 | 0.28% | +404,087 |
| JPMORGAN CHASE & CO.(JPM) | 5,329,090 | 5,600,114 | +271,024 | 1,307,226 | 1,623,529 | 1.13% | +316,303 |
| AMAZON COM INC(AMZN)(Put) | 2,127,500 | 3,285,700 | +1,158,200 | 404,778 | 720,850 | — | +316,072 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,942,562 | +8,942,562 | 0 | 531,099 | 0.37% | +531,099 |
| ISHARES GOLD TR(IAU) | 0 | 5,108,818 | +5,108,818 | 0 | 318,586 | 0.22% | +318,586 |
| META PLATFORMS INC(META) | 3,557,957 | 3,153,471 | -404,486 | 2,050,664 | 2,327,545 | 1.61% | +276,881 |
| INTUIT(INTU)(Put) | 1,258,000 | 1,320,400 | +62,400 | 772,399 | 1,039,987 | — | +267,587 |
| GE AEROSPACE(GE) | 0 | 1,962,603 | +1,962,603 | 0 | 505,154 | 0.35% | +505,154 |
| INVESCO QQQ TR(Call) | 2,329,000 | 2,448,500 | +119,500 | 1,092,115 | 1,350,691 | — | +258,576 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,260,733 | 5,428,148 | +1,167,415 | 558,454 | 800,760 | 0.56% | +242,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,968,541 | 5,990,471 | +21,930 | 613,208 | 850,048 | 0.59% | +236,840 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,477,966 | 12,753,740 | +2,275,774 | 849,763 | 1,057,668 | 0.73% | +207,905 |
| TESLA INC(TSLA)(Call) | 1,752,200 | 2,083,600 | +331,400 | 454,100 | 661,876 | — | +207,776 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,238,700 | +2,238,700 | 0 | 397,123 | — | +397,123 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,248,300 | +1,248,300 | 0 | 361,895 | — | +361,895 |
| ORACLE CORP(ORCL) | 3,410,117 | 3,065,481 | -344,636 | 476,769 | 670,206 | 0.46% | +193,438 |
| LAM RESEARCH CORP(LRCX) | 5,204,457 | 5,845,471 | +641,014 | 378,364 | 568,998 | 0.39% | +190,634 |
| KLA CORP(KLAC) | 0 | 555,409 | +555,409 | 0 | 497,502 | 0.35% | +497,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,629,299 | +3,629,299 | 0 | 494,746 | 0.34% | +494,746 |
| ALPHABET INC(GOOG) | 13,669,670 | 13,018,669 | -651,001 | 2,113,878 | 2,294,280 | 1.59% | +180,402 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 807,300 | +807,300 | 0 | 392,162 | — | +392,162 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,651,300 | +1,651,300 | 0 | 291,009 | — | +291,009 |
| SHOPIFY INC(SHOP) | 0 | 1,506,253 | +1,506,253 | 0 | 173,376 | 0.12% | +173,376 |
| STELLANTIS N.V(STLA)(Put) | 0 | 36,520,000 | +36,520,000 | 0 | 366,296 | — | +366,296 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 850,800 | +850,800 | 0 | 298,197 | — | +298,197 |
| ISHARES TR | 0 | 6,041,762 | +6,041,762 | 0 | 487,268 | 0.34% | +487,268 |
| AZEK CO INC | 0 | 4,408,300 | +4,408,300 | 0 | 239,591 | 0.17% | +239,591 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,063,800 | +1,063,800 | 0 | 293,236 | — | +293,236 |
| SAP SE(SAP) | 0 | 613,966 | +613,966 | 0 | 186,707 | 0.13% | +186,707 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 624,300 | +624,300 | 0 | 174,105 | — | +174,105 |
| MICRON TECHNOLOGY INC(MU) | 3,971,747 | 4,029,462 | +57,715 | 345,105 | 496,631 | 0.34% | +151,526 |
| VANGUARD INDEX FDS | 0 | 871,186 | +871,186 | 0 | 381,928 | 0.26% | +381,928 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,033,057 | +4,033,057 | 0 | 433,191 | 0.30% | +433,191 |
| INTUIT(INTU) | 545,580 | 604,606 | +59,026 | 334,981 | 476,205 | 0.33% | +141,225 |
| VANGUARD INDEX FDS | 0 | 2,246,630 | +2,246,630 | 0 | 397,069 | 0.28% | +397,069 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,714,895 | +1,714,895 | 0 | 176,600 | 0.12% | +176,600 |
| TEXAS INSTRS INC(TXN) | 2,845,088 | 3,111,962 | +266,874 | 511,262 | 646,105 | 0.45% | +134,843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,297,220 | 3,011,127 | -286,093 | 547,338 | 681,990 | 0.47% | +134,652 |
| HOME DEPOT INC(HD) | 1,530,458 | 1,893,544 | +363,086 | 560,898 | 694,249 | 0.48% | +133,351 |
| ISHARES TR | 0 | 7,967,214 | +7,967,214 | 0 | 384,338 | 0.27% | +384,338 |
| BOOKING HOLDINGS INC(BKNG) | 106,941 | 107,457 | +516 | 492,668 | 622,095 | 0.43% | +129,427 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,118,600 | +2,118,600 | 0 | 373,361 | — | +373,361 |
| DOLLAR TREE INC(DLTR) | 0 | 1,259,252 | +1,259,252 | 0 | 124,716 | 0.09% | +124,716 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 2,700,000 | +2,700,000 | 0 | 124,551 | 0.09% | +124,551 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 5,803,400 | 6,000,000 | +196,600 | 760,652 | 885,120 | — | +124,468 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,464,100 | +1,464,100 | 0 | 207,756 | — | +207,756 |
| AMERICAN ELEC PWR CO INC | 0 | 2,081,839 | +2,081,839 | 0 | 216,012 | 0.15% | +216,012 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,311,987 | +4,311,987 | 0 | 333,748 | 0.23% | +333,748 |
| VENTAS INC(VTR) | 0 | 2,316,344 | +2,316,344 | 0 | 146,277 | 0.10% | +146,277 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,525,884 | +4,525,884 | 0 | 237,202 | 0.16% | +237,202 |
| ISHARES INC | 0 | 1,600,520 | +1,600,520 | 0 | 114,885 | 0.08% | +114,885 |
| AMRIZE LTD(AMRZ) | 0 | 2,294,135 | +2,294,135 | 0 | 114,073 | 0.08% | +114,073 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 808,998 | +808,998 | 0 | 231,179 | 0.16% | +231,179 |
| BANK AMERICA CORP(Put) | 0 | 6,311,500 | +6,311,500 | 0 | 298,660 | — | +298,660 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,780,243 | +1,780,243 | 0 | 112,405 | 0.08% | +112,405 |
| ARK ETF TR INNOVATION ETF | 0 | 2,817,800 | +2,817,800 | 0 | 198,063 | 0.14% | +198,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,356,811 | +1,356,811 | 0 | 399,961 | 0.28% | +399,961 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 296,886 | +296,886 | 0 | 227,813 | 0.16% | +227,813 |
| ISHARES TR | 3,208,144 | 4,073,967 | +865,823 | 410,322 | 515,398 | 0.36% | +105,076 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 1,317,700 | +1,317,700 | 0 | 201,279 | — | +201,279 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 851,300 | +851,300 | 0 | 423,445 | — | +423,445 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,356,114 | +1,356,114 | 0 | 102,929 | 0.07% | +102,929 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 686,353 | +686,353 | 0 | 173,805 | 0.12% | +173,805 |
| ISHARES TR | 0 | 1,807,775 | +1,807,775 | 0 | 171,323 | 0.12% | +171,323 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,530,785 | +1,530,785 | 0 | 143,327 | 0.10% | +143,327 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 2,121,918 | +2,121,918 | 0 | 100,430 | 0.07% | +100,430 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,165,293 | +1,165,293 | 0 | 371,705 | 0.26% | +371,705 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,191,400 | +1,191,400 | 0 | 261,381 | — | +261,381 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,848,401 | +3,848,401 | 0 | 270,812 | 0.19% | +270,812 |
| INTUITIVE SURGICAL INC(Put) | 0 | 241,800 | +241,800 | 0 | 131,397 | — | +131,397 |
| APPLIED MATLS INC | 3,551,850 | 3,323,777 | -228,073 | 515,444 | 608,484 | 0.42% | +93,039 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 1,123,300 | +1,123,300 | 0 | 178,964 | — | +178,964 |
| GE AEROSPACE(GE)(Put) | 0 | 435,300 | +435,300 | 0 | 112,042 | — | +112,042 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 329,671 | +329,671 | 0 | 145,269 | 0.10% | +145,269 |
| ISHARES TR(Put) | 0 | 4,488,600 | +4,488,600 | 0 | 165,001 | — | +165,001 |
| AT&T INC(T)(Put) | 0 | 4,574,800 | +4,574,800 | 0 | 132,395 | — | +132,395 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 3,753,724 | +3,753,724 | 0 | 88,175 | 0.06% | +88,175 |
| META PLATFORMS INC(META)(Call) | 0 | 487,200 | +487,200 | 0 | 359,597 | — | +359,597 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,925,800 | +1,925,800 | 0 | 154,295 | — | +154,295 |