Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 1,523,200 | +1,523,200 | 0 | 475,193 | — | +475,193 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,742,000 | +2,742,000 | 0 | 1,108,399 | — | +1,108,399 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,157,100 | +1,157,100 | 0 | 405,552 | — | +405,552 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,893,000 | +4,893,000 | 0 | 773,045 | — | +773,045 |
| ROBINHOOD MKTS INC(Call) | 4,103,900 | 3,960,400 | -143,500 | 170,804 | 370,812 | — | +200,008 |
| TESLA INC(TSLA)(Put) | 0 | 1,592,700 | +1,592,700 | 0 | 505,937 | — | +505,937 |
| TESLA INC(TSLA)(Call) | 0 | 2,871,400 | +2,871,400 | 0 | 912,129 | — | +912,129 |
| SPDR GOLD TR(GLD)(Put) | 79,900 | 558,400 | +478,500 | 23,022 | 170,217 | — | +147,195 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 742,300 | +742,300 | 0 | 231,575 | — | +231,575 |
| COREWEAVE INC(CRWV)(Put) | 0 | 782,500 | +782,500 | 0 | 127,594 | — | +127,594 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,066,800 | +1,066,800 | 0 | 294,063 | — | +294,063 |
| SPDR SERIES TRUST(Put) PUT | 0 | 964,600 | +964,600 | 0 | 121,347 | — | +121,347 |
| META PLATFORMS INC(META)(Call) | 0 | 1,341,000 | +1,341,000 | 0 | 989,779 | — | +989,779 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 2,076,700 | 2,092,900 | +16,200 | 175,273 | 285,304 | — | +110,031 |
| COREWEAVE INC(CRWV)(Call) | 0 | 657,800 | +657,800 | 0 | 107,261 | — | +107,261 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 7,759,100 | +7,759,100 | 0 | 132,448 | — | +132,448 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,264,100 | +1,264,100 | 0 | 209,259 | — | +209,259 |
| NETFLIX INC(NFLX)(Put) | 0 | 147,800 | +147,800 | 0 | 197,923 | — | +197,923 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,573,200 | 2,643,700 | +1,070,500 | 73,641 | 161,821 | — | +88,179 |
| ARM HOLDINGS PLC(Call) | 0 | 828,200 | +828,200 | 0 | 133,953 | — | +133,953 |
| IREN LIMITED(Put) PUT | 0 | 9,481,400 | +9,481,400 | 0 | 138,144 | — | +138,144 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,166,600 | +1,166,600 | 0 | 206,943 | — | +206,943 |
| NETFLIX INC(NFLX)(Call) | 0 | 132,800 | +132,800 | 0 | 177,836 | — | +177,836 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 2,245,300 | +2,245,300 | 0 | 80,314 | — | +80,314 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,034,800 | +1,034,800 | 0 | 514,720 | — | +514,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 889,300 | +889,300 | 0 | 201,418 | — | +201,418 |
| SPDR GOLD TR(GLD)(Call) | 775,700 | 990,100 | +214,400 | 223,510 | 301,812 | — | +78,302 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 2,516,800 | +2,516,800 | 0 | 117,610 | — | +117,610 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 417,100 | +417,100 | 0 | 146,189 | — | +146,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 707,600 | +707,600 | 0 | 160,264 | — | +160,264 |
| ROBLOX CORP(RBLX)(Call) | 0 | 855,100 | +855,100 | 0 | 89,957 | — | +89,957 |
| BROADCOM INC(AVGO)(Put) | 0 | 590,300 | +590,300 | 0 | 162,716 | — | +162,716 |
| CYTOKINETICS INC(CYTK)(Call) | 824,500 | 2,806,400 | +1,981,900 | 33,137 | 92,723 | — | +59,587 |
| NEWMONT CORP(Call) | 0 | 1,237,600 | +1,237,600 | 0 | 72,103 | — | +72,103 |
| CAMTEK LTD(CAMT)(Call) | 0 | 1,063,000 | +1,063,000 | 0 | 89,887 | — | +89,887 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 1,413,100 | +1,413,100 | 0 | 200,519 | — | +200,519 |
| APPLE INC(Put) | 0 | 898,900 | +898,900 | 0 | 184,427 | — | +184,427 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 296,100 | +296,100 | 0 | 53,680 | — | +53,680 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 946,200 | +946,200 | 0 | 88,280 | — | +88,280 |
| DOORDASH INC(DASH)(Put) | 0 | 228,400 | +228,400 | 0 | 56,303 | — | +56,303 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 214,500 | 359,600 | +145,100 | 52,617 | 104,252 | — | +51,635 |
| ABSCI CORPORATION(Call) | 0 | 2,504,500 | +2,504,500 | 0 | 137,556 | — | +137,556 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,016,300 | +1,016,300 | 0 | 95,156 | — | +95,156 |
| AVIS BUDGET GROUP(Put) | 0 | 350,000 | +350,000 | 0 | 59,168 | — | +59,168 |
| DIREXION SHS ETF TR(Call) CALL | 1,630,500 | 2,845,000 | +1,214,500 | 67,617 | 116,588 | — | +48,971 |
| GE AEROSPACE(Call) | 0 | 281,600 | +281,600 | 0 | 72,481 | — | +72,481 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 252,700 | +252,700 | 0 | 76,477 | — | +76,477 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,481,473 | +6,481,473 | 0 | 94,435 | 3.09% | +94,435 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 807,300 | +807,300 | 0 | 50,343 | — | +50,343 |
| BARRICK MNG CORP(Call) CALL | 0 | 2,293,000 | +2,293,000 | 0 | 47,740 | — | +47,740 |
| ANGLOGOLD ASHANTI PLC(AU)(Put) | 0 | 1,076,500 | +1,076,500 | 0 | 49,056 | — | +49,056 |
| BOEING CO(Call) | 0 | 784,800 | +784,800 | 0 | 164,439 | — | +164,439 |
| DOORDASH INC(DASH)(Call) | 0 | 291,700 | +291,700 | 0 | 71,907 | — | +71,907 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 1,764,500 | +1,764,500 | 0 | 84,784 | — | +84,784 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 579,500 | +579,500 | 0 | 52,874 | — | +52,874 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 1,891,200 | +1,891,200 | 0 | 52,386 | — | +52,386 |
| AVIS BUDGET GROUP(Call) | 0 | 329,300 | +329,300 | 0 | 55,668 | — | +55,668 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 187,700 | +187,700 | 0 | 49,992 | — | +49,992 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 453,600 | +453,600 | 0 | 42,489 | — | +42,489 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 629,800 | +629,800 | 0 | 80,873 | — | +80,873 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 568,800 | +568,800 | 0 | 73,040 | — | +73,040 |
| CISCO SYS INC(CSCO)(Put) | 0 | 806,700 | +806,700 | 0 | 55,969 | — | +55,969 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 958,600 | +958,600 | 0 | 100,327 | — | +100,327 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 1,219,400 | +1,219,400 | 0 | 67,469 | — | +67,469 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 313,400 | +313,400 | 0 | 90,858 | — | +90,858 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 1,153,400 | +1,153,400 | 0 | 53,898 | — | +53,898 |
| SHOPIFY INC(SHOP)(Call) | 0 | 339,800 | +339,800 | 0 | 39,196 | — | +39,196 |
| CARVANA CO(CVNA)(Call) | 941,800 | 700,000 | -241,800 | 196,912 | 235,872 | — | +38,960 |
| GRAB HOLDINGS LIMITED(Call) CALL | 4,702,500 | 11,862,600 | +7,160,100 | 21,302 | 59,669 | — | +38,367 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 321,600 | +321,600 | 0 | 81,439 | — | +81,439 |
| MP MATERIALS CORP(Call) | 0 | 1,326,400 | +1,326,400 | 0 | 44,129 | — | +44,129 |
| ORACLE CORP(ORCL)(Put) | 0 | 299,800 | +299,800 | 0 | 65,545 | — | +65,545 |
| GRANITESHARES ETF TR(Call) CALL | 0 | 765,900 | +765,900 | 0 | 53,935 | — | +53,935 |
| ARM HOLDINGS PLC(Put) | 0 | 467,900 | +467,900 | 0 | 75,678 | — | +75,678 |
| COSTCO WHSL CORP NEW(Call) CALL | 0 | 42,100 | +42,100 | 0 | 41,676 | — | +41,676 |
| NOVO-NORDISK A S(Put) | 0 | 1,005,400 | +1,005,400 | 0 | 69,393 | — | +69,393 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 594,900 | +594,900 | 0 | 73,321 | — | +73,321 |
| AMAZON COM INC(Call) | 0 | 812,900 | +812,900 | 0 | 178,342 | — | +178,342 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 394,000 | +394,000 | 0 | 36,906 | — | +36,906 |
| ADOBE INC(ADBE)(Call) | 0 | 105,800 | +105,800 | 0 | 40,932 | — | +40,932 |
| ALPHABET INC(GOOG)(Call) | 0 | 469,900 | +469,900 | 0 | 82,810 | — | +82,810 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 8,247,100 | +8,247,100 | 0 | 42,225 | — | +42,225 |
| SALESFORCE INC(CRM)(Call) | 0 | 234,600 | +234,600 | 0 | 63,973 | — | +63,973 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 1,892,300 | +1,892,300 | 0 | 45,794 | — | +45,794 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 117,300 | +117,300 | 0 | 34,107 | — | +34,107 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 932,300 | +932,300 | 0 | 46,475 | — | +46,475 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 593,400 | +593,400 | 0 | 73,137 | — | +73,137 |
| ROBINHOOD MKTS INC(HOOD) | 655,146 | 617,148 | -37,998 | 27,267 | 57,784 | 1.89% | +30,516 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 224,900 | +224,900 | 0 | 72,589 | — | +72,589 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 993,109 | +993,109 | 0 | 38,543 | 1.26% | +38,543 |
| ARK ETF TR(Call) CALL | 0 | 978,000 | +978,000 | 0 | 68,744 | — | +68,744 |
| ISHARES TR(Call) | 0 | 2,671,700 | +2,671,700 | 0 | 98,212 | — | +98,212 |
| ISHARES TR(Put) | 0 | 286,500 | +286,500 | 0 | 29,934 | — | +29,934 |
| CITIGROUP INC(C) | 0 | 594,431 | +594,431 | 0 | 50,598 | 1.66% | +50,598 |
| OKLO INC(OKLO)(Call) | 0 | 868,900 | +868,900 | 0 | 48,650 | — | +48,650 |
| NEXTERA ENERGY INC(Call) CALL | 0 | 677,000 | +677,000 | 0 | 46,997 | — | +46,997 |
| OKLO INC(OKLO)(Put) | 0 | 641,500 | +641,500 | 0 | 35,918 | — | +35,918 |
| KKR & CO INC(KKR)(Put) | 0 | 300,800 | +300,800 | 0 | 40,015 | — | +40,015 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 217,700 | +217,700 | 0 | 70,265 | — | +70,265 |
| VOLATILITY SHS TR(Call) CALL | 0 | 493,800 | +493,800 | 0 | 27,949 | — | +27,949 |