Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1 - US ETP(Put) | 1,299,100 | 3,662,600 | +2,363,500 | 609,174 | 2,020,437 | — | +1,411,263 |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 0 | 1,987,813 | +1,987,813 | 0 | 1,228,170 | 9.29% | +1,228,170 |
| Ishares Russell 2000 Etf - US ETP(Call) | 0 | 14,618,200 | +14,618,200 | 0 | 3,154,461 | — | +3,154,461 |
| Invesco Qqq Trust Series 1 - US ETP(Call) | 253,000 | 2,205,900 | +1,952,900 | 118,637 | 1,216,863 | — | +1,098,226 |
| Ishares Russell 2000 Etf - US ETP(Put) | 0 | 35,019,900 | +35,019,900 | 0 | 7,556,944 | — | +7,556,944 |
| Meta Platforms Inc - US(META)(Call) | 90,700 | 440,200 | +349,500 | 52,276 | 324,907 | — | +272,631 |
| Berkshire Hathaway Inc - US Class B(Call) | 0 | 501,200 | +501,200 | 0 | 243,468 | — | +243,468 |
| Netflix Inc - US(NFLX)(Call) | 0 | 167,000 | +167,000 | 0 | 223,635 | — | +223,635 |
| Goldman Sachs Group Inc/The - US(GS)(Call) | 0 | 352,700 | +352,700 | 0 | 249,623 | — | +249,623 |
| Unitedhealth Group Inc - US(UNH)(Call) | 0 | 686,800 | +686,800 | 0 | 214,261 | — | +214,261 |
| Advanced Micro Devices Inc - US(AMD)(Call) | 761,500 | 1,955,700 | +1,194,200 | 78,237 | 277,514 | — | +199,277 |
| Micron Technology Inc - US(MU)(Call) | 0 | 1,662,700 | +1,662,700 | 0 | 204,928 | — | +204,928 |
| Nvidia Corp - US(NVDA)(Call) | 533,700 | 1,556,600 | +1,022,900 | 57,842 | 245,927 | — | +188,085 |
| Alphabet Inc.(GOOG)(Call) | 0 | 1,069,500 | +1,069,500 | 0 | 188,478 | — | +188,478 |
| Jpmorgan Chase & Co - US(JPM)(Call) | 0 | 709,300 | +709,300 | 0 | 205,633 | — | +205,633 |
| Robinhood Markets Inc - US(HOOD)(Call) | 969,300 | 2,148,500 | +1,179,200 | 40,342 | 201,164 | — | +160,822 |
| Amazon.Com Inc - US(AMZN)(Call) | 0 | 729,500 | +729,500 | 0 | 160,045 | — | +160,045 |
| Broadcom Inc - US(AVGO)(Call) | 0 | 798,200 | +798,200 | 0 | 220,024 | — | +220,024 |
| Boeing Co/The - US(BA)(Call) | 0 | 875,100 | +875,100 | 0 | 183,360 | — | +183,360 |
| Adobe Inc - US(ADBE)(Call) | 0 | 419,600 | +419,600 | 0 | 162,335 | — | +162,335 |
| Palantir Technologies Inc - US(PLTR)(Call) | 1,158,500 | 1,782,700 | +624,200 | 97,777 | 243,018 | — | +145,240 |
| Visa Inc - US(V)(Call) | 0 | 434,600 | +434,600 | 0 | 154,305 | — | +154,305 |
| Apple Inc - US(AAPL)(Call) | 0 | 816,600 | +816,600 | 0 | 167,542 | — | +167,542 |
| Oracle Corp - US(ORCL)(Call) | 0 | 645,700 | +645,700 | 0 | 141,169 | — | +141,169 |
| Microsoft Corp - US(MSFT)(Call) | 0 | 255,500 | +255,500 | 0 | 127,088 | — | +127,088 |
| Pepsico Inc - US(PEP)(Call) | 193,800 | 1,106,500 | +912,700 | 29,058 | 146,102 | — | +117,044 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Call) | 0 | 567,000 | +567,000 | 0 | 128,420 | — | +128,420 |
| Qualcomm Inc - US(QCOM)(Call) | 0 | 658,000 | +658,000 | 0 | 104,793 | — | +104,793 |
| Target Corp - US(TGT)(Call) | 288,400 | 1,299,300 | +1,010,900 | 30,097 | 128,176 | — | +98,079 |
| Unitedhealth Group Inc - US(UNH)(Put) | 0 | 327,600 | +327,600 | 0 | 102,201 | — | +102,201 |
| GE Vernova LLC - US(GEV)(Call) | 0 | 202,400 | +202,400 | 0 | 107,100 | — | +107,100 |
| Ishares Msci South Korea Etf - US ETP(Call) | 0 | 1,240,100 | +1,240,100 | 0 | 89,014 | — | +89,014 |
| Crowdstrike Holdings Inc - US(CRWD)(Call) | 94,500 | 236,200 | +141,700 | 33,319 | 120,299 | — | +86,980 |
| T-Mobile Us Inc - US(TMUS) | 0 | 422,171 | +422,171 | 0 | 100,586 | 0.76% | +100,586 |
| Costco Wholesale Corp - US(COST)(Call) | 0 | 122,300 | +122,300 | 0 | 121,070 | — | +121,070 |
| Walt Disney Co/The - US(DIS)(Call) | 0 | 717,100 | +717,100 | 0 | 88,928 | — | +88,928 |
| Copart Inc - US(CPRT) | 0 | 1,690,402 | +1,690,402 | 0 | 82,948 | 0.63% | +82,948 |
| Salesforce Inc - US(CRM)(Call) | 0 | 308,600 | +308,600 | 0 | 84,152 | — | +84,152 |
| Microsoft Corp - US(MSFT)(Put) | 0 | 156,500 | +156,500 | 0 | 77,845 | — | +77,845 |
| Nike Inc - US Class B(NKE)(Call) | 676,800 | 1,695,000 | +1,018,200 | 42,963 | 120,413 | — | +77,450 |
| Caterpillar Inc - US(CAT)(Call) | 0 | 195,900 | +195,900 | 0 | 76,050 | — | +76,050 |
| Alphabet Inc. - C Shares(GOOG) | 0 | 417,111 | +417,111 | 0 | 73,991 | 0.56% | +73,991 |
| Liberty Broadband C(LBRDA) | 725,204 | 1,369,070 | +643,866 | 61,679 | 134,689 | 1.02% | +73,011 |
| Citigroup Inc - US(C)(Call) | 0 | 1,053,600 | +1,053,600 | 0 | 89,682 | — | +89,682 |
| Apple Inc - US(AAPL) | 323,651 | 691,381 | +367,730 | 71,893 | 141,851 | 1.07% | +69,958 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Put) | 0 | 400,700 | +400,700 | 0 | 90,755 | — | +90,755 |
| Ishares Msci India Etf - US ETP(Call) MSCI INDIA ETF | 0 | 1,250,000 | +1,250,000 | 0 | 69,600 | — | +69,600 |
| Pg&E Corp - US(PCG) | 0 | 4,942,608 | +4,942,608 | 0 | 68,900 | 0.52% | +68,900 |
| Mcdonald's Corp - US(MCD) | 0 | 235,681 | +235,681 | 0 | 68,859 | 0.52% | +68,859 |
| Tesla Inc - US(TSLA)(Call) | 0 | 320,000 | +320,000 | 0 | 101,651 | — | +101,651 |
| Merck & Co Inc - US(MRK)(Call) | 0 | 1,141,800 | +1,141,800 | 0 | 90,385 | — | +90,385 |
| ARM Holdings PLC - US ADR(Call) | 0 | 552,000 | +552,000 | 0 | 89,280 | — | +89,280 |
| Technology Select Sector Spdr Fund - US ETP(Call) ST STR TECHN ETF | 0 | 261,000 | +261,000 | 0 | 66,093 | — | +66,093 |
| Home Depot Inc/The - US(HD)(Call) | 0 | 189,000 | +189,000 | 0 | 69,295 | — | +69,295 |
| Transdigm Group Inc - US(TDG) | 0 | 45,433 | +45,433 | 0 | 69,087 | 0.52% | +69,087 |
| Abbvie Inc - US(ABBV) | 0 | 330,873 | +330,873 | 0 | 61,417 | 0.46% | +61,417 |
| Mcdonald's Corp - US(MCD)(Call) | 0 | 236,300 | +236,300 | 0 | 69,040 | — | +69,040 |
| Dell Technologies Inc - US Class C(DELL)(Call) | 0 | 692,800 | +692,800 | 0 | 84,937 | — | +84,937 |
| Roblox Corp - US(RBLX)(Call) | 0 | 587,400 | +587,400 | 0 | 61,794 | — | +61,794 |
| Uber Technologies Inc - US(UBER)(Call) | 0 | 662,500 | +662,500 | 0 | 61,811 | — | +61,811 |
| International Business Machines Corp - US(IBM)(Call) | 0 | 319,100 | +319,100 | 0 | 94,064 | — | +94,064 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 0 | 1,317,178 | +1,317,178 | 0 | 111,710 | 0.84% | +111,710 |
| Blueprint Medicines Corp - US | 0 | 468,623 | +468,623 | 0 | 60,068 | 0.45% | +60,068 |
| Berkshire Hathaway Inc - US Class B(Put) | 0 | 134,700 | +134,700 | 0 | 65,433 | — | +65,433 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 3,275,000 | 4,168,000 | +893,000 | 143,118 | 201,064 | — | +57,947 |
| Netflix Inc - US(NFLX)(Put) | 0 | 59,300 | +59,300 | 0 | 79,410 | — | +79,410 |
| Microstrategy Inc - US(MSTR)(Call) | 0 | 185,100 | +185,100 | 0 | 74,823 | — | +74,823 |
| Nrg Energy Inc - US(NRG) | 0 | 352,236 | +352,236 | 0 | 56,562 | 0.43% | +56,562 |
| Asml Holding Nv - US NY Reg Shrs(Call) N Y REGISTRY SHS | 0 | 69,600 | +69,600 | 0 | 55,777 | — | +55,777 |
| Applied Materials Inc - US(Call) | 0 | 325,300 | +325,300 | 0 | 59,553 | — | +59,553 |
| Chevron Corp - US(CVX)(Call) | 0 | 372,400 | +372,400 | 0 | 53,324 | — | +53,324 |
| Marvell Technology Inc - US(MRVL)(Call) | 0 | 886,600 | +886,600 | 0 | 68,623 | — | +68,623 |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 0 | 4,489,444 | +4,489,444 | 0 | 274,799 | 2.08% | +274,799 |
| Exxon Mobil Corp - US(Call) | 0 | 503,100 | +503,100 | 0 | 54,234 | — | +54,234 |
| Nike Inc - US Class B(NKE)(Put) | 733,000 | 1,390,400 | +657,400 | 46,531 | 98,774 | — | +52,243 |
| Micron Technology Inc - US(MU)(Put) | 0 | 556,400 | +556,400 | 0 | 68,576 | — | +68,576 |
| GE Aerospace - US(GE)(Call) | 0 | 199,000 | +199,000 | 0 | 51,221 | — | +51,221 |
| Goldman Sachs Group Inc/The - US(GS)(Put) | 0 | 96,500 | +96,500 | 0 | 68,298 | — | +68,298 |
| Snowflake Inc - US(SNOW)(Call) | 0 | 243,000 | +243,000 | 0 | 54,376 | — | +54,376 |
| Coca-Cola Co/The - US(KO) | 0 | 700,975 | +700,975 | 0 | 49,594 | 0.38% | +49,594 |
| Accenture Plc - US SHS CLASS A | 0 | 164,655 | +164,655 | 0 | 49,214 | 0.37% | +49,214 |
| Fiserv Inc - US(FISV) | 0 | 282,839 | +282,839 | 0 | 48,764 | 0.37% | +48,764 |
| Lululemon Athletica Inc - US(LULU)(Call) | 0 | 247,300 | +247,300 | 0 | 58,754 | — | +58,754 |
| United Parcel Service Inc - US Class B(UPS)(Call) | 283,200 | 787,800 | +504,600 | 31,149 | 79,521 | — | +48,371 |
| Carvana Co - US(CVNA)(Call) | 0 | 181,300 | +181,300 | 0 | 61,091 | — | +61,091 |
| Coinbase Global Inc - US(COIN)(Call) | 222,300 | 241,100 | +18,800 | 38,287 | 84,503 | — | +46,216 |
| Mastercard Inc - US(MA)(Call) | 0 | 83,700 | +83,700 | 0 | 47,034 | — | +47,034 |
| Walt Disney Co/The - US(DIS)(Put) | 0 | 407,900 | +407,900 | 0 | 50,584 | — | +50,584 |
| Shopify Inc - US(SHOP)(Call) | 0 | 440,800 | +440,800 | 0 | 50,846 | — | +50,846 |
| Sofi Technologies Inc - US(SOFI) | 0 | 3,294,445 | +3,294,445 | 0 | 59,992 | 0.45% | +59,992 |
| Ishares Msci Germany Etf - US ETP(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 44,426 | — | +44,426 |
| First Solar Inc - US(FSLR)(Call) | 0 | 309,000 | +309,000 | 0 | 51,152 | — | +51,152 |
| QXO Inc - US(QXO) | 0 | 2,089,678 | +2,089,678 | 0 | 45,012 | 0.34% | +45,012 |
| Boston Scientific Corp - US(BSX) | 256,131 | 650,620 | +394,489 | 25,838 | 69,883 | 0.53% | +44,045 |
| Amphenol Corp - US | 0 | 437,471 | +437,471 | 0 | 43,200 | 0.33% | +43,200 |
| Elastic Nv - US ORD SHS | 0 | 584,540 | +584,540 | 0 | 49,294 | 0.37% | +49,294 |
| Crh Plc - US ORD | 0 | 453,520 | +453,520 | 0 | 41,633 | 0.31% | +41,633 |
| Lockheed Martin Corp - US(LMT)(Call) | 0 | 125,500 | +125,500 | 0 | 58,124 | — | +58,124 |
| Cisco Systems Inc/Delaware - US(CSCO)(Call) | 0 | 646,200 | +646,200 | 0 | 44,833 | — | +44,833 |
| Nutanix Inc - US(NTNX) | 0 | 531,253 | +531,253 | 0 | 40,609 | 0.31% | +40,609 |