Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 254,195 | 421,632 | +167,437 | 142,194 | 260,505 | 11.50% | +118,311 |
| MICROSTRATEGY INC(MSTR) | 351,325 | 436,124 | +84,799 | 101,276 | 176,294 | 7.78% | +75,018 |
| MICROSTRATEGY INC(MSTR)(Put) | 350,000 | 435,000 | +85,000 | 100,895 | 175,840 | — | +74,946 |
| ISHARES TR | 574,053 | 702,253 | +128,200 | 114,518 | 151,539 | 6.69% | +37,021 |
| ALPHABET INC(GOOG)(Put) | 0 | 200,000 | +200,000 | 0 | 35,478 | — | +35,478 |
| AMERICAN EXPRESS CO(AXP) | 0 | 100,257 | +100,257 | 0 | 31,980 | 1.41% | +31,980 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 100,000 | +100,000 | 0 | 31,898 | — | +31,898 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 55,382 | +55,382 | 0 | 31,373 | 1.38% | +31,373 |
| NETFLIX INC(NFLX) | 0 | 20,053 | +20,053 | 0 | 26,854 | 1.19% | +26,854 |
| NETFLIX INC(NFLX)(Put) | 0 | 20,000 | +20,000 | 0 | 26,783 | — | +26,783 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 500,000 | +500,000 | 0 | 49,285 | 2.18% | +49,285 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 24,714 | — | +24,714 |
| BROADCOM INC(AVGO) | 0 | 150,388 | +150,388 | 0 | 41,454 | 1.83% | +41,454 |
| BROADCOM INC(AVGO)(Put) | 0 | 150,000 | +150,000 | 0 | 41,348 | — | +41,348 |
| JOHNSON & JOHNSON(JNJ) | 0 | 151,606 | +151,606 | 0 | 23,158 | 1.02% | +23,158 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 150,000 | +150,000 | 0 | 22,913 | — | +22,913 |
| KRANESHARES TRUST | 150,386 | 801,994 | +651,608 | 5,250 | 27,532 | 1.22% | +22,282 |
| KRANESHARES TRUST(Put) | 150,000 | 800,000 | +650,000 | 5,237 | 27,464 | — | +22,228 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 75,195 | +75,195 | 0 | 20,027 | 0.88% | +20,027 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 75,000 | +75,000 | 0 | 19,976 | — | +19,976 |
| THE CIGNA GROUP(CI) | 0 | 50,132 | +50,132 | 0 | 16,573 | 0.73% | +16,573 |
| THE CIGNA GROUP(CI)(Put) | 0 | 50,000 | +50,000 | 0 | 16,529 | — | +16,529 |
| ARM HOLDINGS PLC | 0 | 100,260 | +100,260 | 0 | 16,216 | 0.72% | +16,216 |
| ARM HOLDINGS PLC(Put) | 0 | 100,000 | +100,000 | 0 | 16,174 | — | +16,174 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 320,000 | +320,000 | 0 | 15,939 | 0.70% | +15,939 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,812 | +75,812 | 0 | 12,078 | 0.53% | +12,078 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 75,000 | +75,000 | 0 | 11,949 | — | +11,949 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 618,400 | +618,400 | 0 | 11,855 | — | +11,855 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 609,894 | +609,894 | 0 | 11,692 | 0.52% | +11,692 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,005 | +2,005 | 0 | 11,607 | 0.51% | +11,607 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 2,000 | +2,000 | 0 | 11,578 | — | +11,578 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 50,312 | +50,312 | 0 | 11,120 | 0.49% | +11,120 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 50,000 | +50,000 | 0 | 11,051 | — | +11,051 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,039 | +15,039 | 0 | 12,052 | 0.53% | +12,052 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 12,021 | — | +12,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 650,000 | +650,000 | 0 | 95,888 | 4.23% | +95,888 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,300,000 | +1,300,000 | 0 | 100,178 | 4.42% | +100,178 |
| MCDONALDS CORP(MCD) | 0 | 35,377 | +35,377 | 0 | 10,336 | 0.46% | +10,336 |
| MCDONALDS CORP(MCD)(Put) | 0 | 35,000 | +35,000 | 0 | 10,226 | — | +10,226 |
| WHIRLPOOL CORP(WHR) | 0 | 100,260 | +100,260 | 0 | 10,168 | 0.45% | +10,168 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 100,000 | +100,000 | 0 | 10,142 | — | +10,142 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,065 | +25,065 | 0 | 11,609 | 0.51% | +11,609 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 25,000 | +25,000 | 0 | 11,579 | — | +11,579 |
| SOUTHERN CO(SO) | 0 | 100,260 | +100,260 | 0 | 9,207 | 0.41% | +9,207 |
| SOUTHERN CO(SO)(Put) | 0 | 100,000 | +100,000 | 0 | 9,183 | — | +9,183 |
| INVESCO QQQ TR | 0 | 412,491 | +412,491 | 0 | 227,547 | 10.04% | +227,547 |
| ALPHABET INC(GOOG) | 0 | 50,542 | +50,542 | 0 | 8,966 | 0.40% | +8,966 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,532 | +12,532 | 0 | 8,870 | 0.39% | +8,870 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 12,500 | +12,500 | 0 | 8,847 | — | +8,847 |
| MERCK & CO INC(MRK) | 0 | 125,323 | +125,323 | 0 | 9,921 | 0.44% | +9,921 |
| MERCK & CO INC(MRK)(Put) | 0 | 125,000 | +125,000 | 0 | 9,895 | — | +9,895 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 100,257 | +100,257 | 0 | 7,983 | 0.35% | +7,983 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 100,000 | +100,000 | 0 | 7,963 | — | +7,963 |
| COCA COLA CO(KO) | 0 | 150,950 | +150,950 | 0 | 10,680 | 0.47% | +10,680 |
| COCA COLA CO(KO)(Put) | 0 | 150,000 | +150,000 | 0 | 10,613 | — | +10,613 |
| ALBEMARLE CORP(ALB) | 0 | 125,325 | +125,325 | 0 | 7,854 | 0.35% | +7,854 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 125,000 | +125,000 | 0 | 7,834 | — | +7,834 |
| AUTOZONE INC(AZO) | 0 | 2,005 | +2,005 | 0 | 7,443 | 0.33% | +7,443 |
| AUTOZONE INC(AZO)(Put) | 0 | 2,000 | +2,000 | 0 | 7,424 | — | +7,424 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 50,130 | +50,130 | 0 | 7,235 | 0.32% | +7,235 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 50,000 | +50,000 | 0 | 7,217 | — | +7,217 |
| PEPSICO INC(PEP) | 0 | 50,130 | +50,130 | 0 | 6,619 | 0.29% | +6,619 |
| ROKU INC(ROKU) | 0 | 75,195 | +75,195 | 0 | 6,609 | 0.29% | +6,609 |
| PEPSICO INC(PEP)(Put) | 0 | 50,000 | +50,000 | 0 | 6,602 | — | +6,602 |
| ROKU INC(ROKU)(Put) | 0 | 75,000 | +75,000 | 0 | 6,592 | — | +6,592 |
| URBAN OUTFITTERS INC(URBN) | 0 | 75,195 | +75,195 | 0 | 5,455 | 0.24% | +5,455 |
| URBAN OUTFITTERS INC(URBN)(Put) | 0 | 75,000 | +75,000 | 0 | 5,441 | — | +5,441 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,130 | +50,130 | 0 | 5,129 | 0.23% | +5,129 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 50,000 | +50,000 | 0 | 5,116 | — | +5,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,221 | +50,221 | 0 | 7,126 | 0.31% | +7,126 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 23,870 | 1.05% | +23,870 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 50,000 | +50,000 | 0 | 7,095 | — | +7,095 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,052 | +20,052 | 0 | 4,945 | 0.22% | +4,945 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 20,000 | +20,000 | 0 | 4,932 | — | +4,932 |
| CRH PLC ORD | 0 | 50,130 | +50,130 | 0 | 4,602 | 0.20% | +4,602 |
| CRH PLC(Put) ORD | 0 | 50,000 | +50,000 | 0 | 4,590 | — | +4,590 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,034 | +13,034 | 0 | 4,250 | 0.19% | +4,250 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 13,000 | +13,000 | 0 | 4,239 | — | +4,239 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 200,000 | +200,000 | 0 | 88,130 | 3.89% | +88,130 |
| CHEVRON CORP NEW(CVX) | 0 | 27,571 | +27,571 | 0 | 3,948 | 0.17% | +3,948 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 27,500 | +27,500 | 0 | 3,938 | — | +3,938 |
| NIKE INC(NKE) | 0 | 503,202 | +503,202 | 0 | 35,747 | 1.58% | +35,747 |
| NIKE INC(NKE)(Put) | 0 | 500,000 | +500,000 | 0 | 35,520 | — | +35,520 |
| VALERO ENERGY CORP(VLO) | 0 | 27,069 | +27,069 | 0 | 3,639 | 0.16% | +3,639 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 27,000 | +27,000 | 0 | 3,629 | — | +3,629 |
| SALESFORCE INC(CRM) | 0 | 12,533 | +12,533 | 0 | 3,418 | 0.15% | +3,418 |
| SALESFORCE INC(CRM)(Put) | 0 | 12,500 | +12,500 | 0 | 3,409 | — | +3,409 |
| EXPAND ENERGY CORPORATION(EXE) | 22,756 | 50,129 | +27,373 | 2,533 | 5,862 | 0.26% | +3,329 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 22,700 | 50,000 | +27,300 | 2,527 | 5,847 | — | +3,320 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,026 | +10,026 | 0 | 3,236 | 0.14% | +3,236 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 10,000 | +10,000 | 0 | 3,228 | — | +3,228 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 75,196 | +75,196 | 0 | 3,698 | 0.16% | +3,698 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 42,306 | +42,306 | 0 | 3,096 | 0.14% | +3,096 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 75,000 | +75,000 | 0 | 3,689 | — | +3,689 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 42,200 | +42,200 | 0 | 3,089 | — | +3,089 |
| ABBVIE INC(ABBV) | 0 | 16,098 | +16,098 | 0 | 2,988 | 0.13% | +2,988 |
| ABBVIE INC(ABBV)(Put) | 0 | 16,000 | +16,000 | 0 | 2,970 | — | +2,970 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,500,000 | +1,500,000 | 0 | 124,395 | 5.49% | +124,395 |
| BARCLAYS BANK PLC(DJP) | 0 | 50,253 | +50,253 | 0 | 2,415 | 0.11% | +2,415 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 50,000 | +50,000 | 0 | 2,403 | — | +2,403 |