Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 2,750,000 | +2,750,000 | 0 | 792,743 | — | +792,743 |
| TESLA INC(TSLA)(Call) | 0 | 1,691,500 | +1,691,500 | 0 | 438,369 | — | +438,369 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,965,800 | +3,965,800 | 0 | 429,813 | — | +429,813 |
| MICROSTRATEGY INC(MSTR) | 3,580,131 | 4,654,251 | +1,074,120 | 1,036,878 | 1,341,681 | 27.78% | +304,803 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,184,700 | +1,184,700 | 0 | 121,716 | — | +121,716 |
| TESLA INC(TSLA)(Put) | 0 | 449,900 | +449,900 | 0 | 116,596 | — | +116,596 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 157,800 | +157,800 | 0 | 88,272 | — | +88,272 |
| META PLATFORMS INC(META)(Call) | 0 | 46,500 | +46,500 | 0 | 26,801 | — | +26,801 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 235,500 | +235,500 | 0 | 25,523 | — | +25,523 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 700,000 | +700,000 | 0 | 23,968 | — | +23,968 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 82,086 | +82,086 | 0 | 16,949 | 0.35% | +16,949 |
| INVESCO QQQ TR | 0 | 38,735 | +38,735 | 0 | 18,164 | 0.38% | +18,164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 160,000 | 260,005 | +100,005 | 22,011 | 37,963 | 0.79% | +15,952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 250,000 | 390,404 | +140,404 | 21,415 | 36,483 | 0.76% | +15,068 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 275,000 | +275,000 | 0 | 15,048 | — | +15,048 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 51,500 | +51,500 | 0 | 14,846 | — | +14,846 |
| BROADCOM INC(AVGO)(Put) | 0 | 80,500 | +80,500 | 0 | 13,478 | — | +13,478 |
| AMAZON COM INC(AMZN) | 39,734 | 108,824 | +69,090 | 8,717 | 20,705 | 0.43% | +11,988 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 100,000 | +100,000 | 0 | 11,205 | — | +11,205 |
| BROADCOM INC(AVGO) | 16,285 | 89,360 | +73,075 | 3,776 | 14,962 | 0.31% | +11,186 |
| APPLE INC(AAPL) | 26,023 | 79,558 | +53,535 | 6,517 | 17,672 | 0.37% | +11,156 |
| MICROSOFT CORP(MSFT) | 40,335 | 73,323 | +32,988 | 17,001 | 27,525 | 0.57% | +10,524 |
| ROBLOX CORP(RBLX) | 0 | 176,319 | +176,319 | 0 | 10,278 | 0.21% | +10,278 |
| COINBASE GLOBAL INC(COIN) | 3,988 | 53,941 | +49,953 | 990 | 9,290 | 0.19% | +8,300 |
| SATELLOGIC INC(SATL) | 13,380,873 | 13,380,873 | 0 | 34,616 | 41,415 | 0.86% | +6,798 |
| ELI LILLY & CO(LLY) | 4,546 | 11,886 | +7,340 | 3,510 | 9,817 | 0.20% | +6,307 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 79,160 | 85,354 | 1.77% | +6,193 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 124,100 | +124,100 | 0 | 6,126 | — | +6,126 |
| RIOT PLATFORMS INC(RIOT) | 0 | 770,000 | +770,000 | 0 | 5,821 | 0.12% | +5,821 |
| VANGUARD BD INDEX FDS | 0 | 77,366 | +77,366 | 0 | 5,683 | 0.12% | +5,683 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 451,751 | +451,751 | 0 | 5,254 | 0.11% | +5,254 |
| SUPER MICRO COMPUTER INC(SMCI) | 778,660 | 844,010 | +65,350 | 23,734 | 28,899 | 0.60% | +5,165 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 447,886 | +447,886 | 0 | 5,151 | — | +5,151 |
| DATADOG INC(DDOG)(Call) | 0 | 50,000 | +50,000 | 0 | 4,961 | — | +4,961 |
| TRIPADVISOR INC(TRIP) | 0 | 283,841 | +283,841 | 0 | 4,022 | 0.08% | +4,022 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 89,403 | +89,403 | 0 | 3,721 | 0.08% | +3,721 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 500,000 | +500,000 | 0 | 3,560 | — | +3,560 |
| APPLOVIN CORP(APP) | 0 | 13,092 | +13,092 | 0 | 3,469 | 0.07% | +3,469 |
| TECK RESOURCES LTD(TECK) | 0 | 94,702 | +94,702 | 0 | 3,450 | 0.07% | +3,450 |
| ALPHABET INC(GOOG) | 13,779 | 38,732 | +24,953 | 2,608 | 5,990 | 0.12% | +3,381 |
| SHELL PLC(SHEL) | 0 | 45,224 | +45,224 | 0 | 3,314 | 0.07% | +3,314 |
| ORACLE CORP(ORCL) | 0 | 28,313 | +28,313 | 0 | 3,958 | 0.08% | +3,958 |
| ARM HOLDINGS PLC | 0 | 29,561 | +29,561 | 0 | 3,157 | 0.07% | +3,157 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Put) | 0 | 104,200 | +104,200 | 0 | 3,053 | — | +3,053 |
| COHEN CIRCLE ACQUISITION COR | 0 | 270,000 | +270,000 | 0 | 3,240 | 0.07% | +3,240 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 100,000 | +100,000 | 0 | 2,967 | 0.06% | +2,967 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 127,637 | +127,637 | 0 | 2,917 | 0.06% | +2,917 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 70,000 | +70,000 | 0 | 2,913 | — | +2,913 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 137,720 | +137,720 | 0 | 2,907 | 0.06% | +2,907 |
| UBER TECHNOLOGIES INC(UBER) | 29,000 | 62,185 | +33,185 | 1,749 | 4,531 | 0.09% | +2,782 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 192,740 | +192,740 | 0 | 11,044 | 0.23% | +11,044 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,409 | +11,409 | 0 | 2,528 | 0.05% | +2,528 |
| SANOFI(SNY) | 0 | 45,000 | +45,000 | 0 | 2,496 | 0.05% | +2,496 |
| VALE S A | 0 | 341,910 | +341,910 | 0 | 3,412 | 0.07% | +3,412 |
| AZEK CO INC | 0 | 50,074 | +50,074 | 0 | 2,448 | 0.05% | +2,448 |
| TERAWULF INC(WULF) | 0 | 815,880 | +815,880 | 0 | 2,227 | 0.05% | +2,227 |
| FIFTH ERA ACQUISITION CORP I | 0 | 220,000 | +220,000 | 0 | 2,215 | 0.05% | +2,215 |
| NEXXEN INTL LTD | 0 | 263,639 | +263,639 | 0 | 2,201 | 0.05% | +2,201 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50,354 | +50,354 | 0 | 2,150 | 0.04% | +2,150 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 299,900 | +299,900 | 0 | 2,135 | — | +2,135 |
| ISHARES TR | 0 | 18,605 | +18,605 | 0 | 2,067 | 0.04% | +2,067 |
| ASML HOLDING N V N Y REGISTRY SHS | 940 | 4,039 | +3,099 | 651 | 2,676 | 0.06% | +2,025 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 292,414 | +292,414 | 0 | 2,024 | 0.04% | +2,024 |
| HCM II ACQUISITION CORP | 0 | 2,945,896 | +2,945,896 | 0 | 2,033 | 0.04% | +2,033 |
| MODERNA INC(MRNA) | 16,961 | 94,136 | +77,175 | 705 | 2,669 | 0.06% | +1,964 |
| FRONTIER COMMUNICATIONS PARE | 85,726 | 134,771 | +49,045 | 2,975 | 4,833 | 0.10% | +1,858 |
| VANGUARD WHITEHALL FDS | 0 | 22,180 | +22,180 | 0 | 1,840 | 0.04% | +1,840 |
| CABALETTA BIO INC | 0 | 1,484,585 | +1,484,585 | 0 | 2,056 | 0.04% | +2,056 |
| XBP EUROPE HOLDINGS INC | 0 | 6,064,404 | +6,064,404 | 0 | 8,248 | 0.17% | +8,248 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 22,600 | +22,600 | 0 | 1,615 | — | +1,615 |
| GE VERNOVA INC(GEV) | 0 | 5,081 | +5,081 | 0 | 1,551 | 0.03% | +1,551 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,393 | +23,393 | 0 | 1,526 | 0.03% | +1,526 |
| DATADOG INC(DDOG)(Call) | 0 | 15,000 | +15,000 | 0 | 1,488 | — | +1,488 |
| AVIDITY BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 1,476 | 0.03% | +1,476 |
| ACELYRIN INC | 0 | 588,664 | +588,664 | 0 | 1,454 | 0.03% | +1,454 |
| ISHARES TR ESG AWR US AGRGT | 0 | 30,000 | +30,000 | 0 | 1,424 | 0.03% | +1,424 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,500 | +10,500 | 0 | 1,388 | — | +1,388 |
| PLAYA HOTELS & RESORTS NV | 0 | 100,375 | +100,375 | 0 | 1,338 | 0.03% | +1,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,031 | +9,031 | 0 | 1,499 | 0.03% | +1,499 |
| CLIMB BIO INC | 650,500 | 1,999,415 | +1,348,915 | 1,171 | 2,439 | 0.05% | +1,269 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 124,700 | +124,700 | 0 | 1,195 | — | +1,195 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 14,000 | +14,000 | 0 | 1,182 | — | +1,182 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 100,151 | +100,151 | 0 | 1,119 | 0.02% | +1,119 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 15,000 | +15,000 | 0 | 1,072 | — | +1,072 |
| PURE CYCLE CORP(Call) | 0 | 150,000 | +150,000 | 0 | 1,038 | — | +1,038 |
| CME GROUP INC(CME) | 0 | 30,036 | +30,036 | 0 | 7,968 | 0.16% | +7,968 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 32,795 | +32,795 | 0 | 1,443 | 0.03% | +1,443 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 25,000 | +25,000 | 0 | 977 | 0.02% | +977 |
| NIKE INC(NKE)(Call) | 0 | 15,000 | +15,000 | 0 | 952 | — | +952 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,650,000 | +1,650,000 | 0 | 1,766 | 0.04% | +1,766 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 32,000 | +32,000 | 0 | 938 | 0.02% | +938 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 200,000 | +200,000 | 0 | 1,116 | 0.02% | +1,116 |
| ISHARES INC | 0 | 24,676 | +24,676 | 0 | 915 | 0.02% | +915 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 126,000 | +126,000 | 0 | 912 | 0.02% | +912 |
| GCM GROSVENOR INC | 1,800,000 | 1,800,000 | 0 | 2,268 | 3,132 | 0.06% | +864 |
| LENNAR CORP(LEN) | 0 | 7,500 | +7,500 | 0 | 861 | 0.02% | +861 |
| ROCKET COS INC(RKT) | 0 | 70,600 | +70,600 | 0 | 852 | 0.02% | +852 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 254,879 | +254,879 | 0 | 849 | 0.02% | +849 |
| GERON CORP(GERN) | 0 | 526,436 | +526,436 | 0 | 837 | 0.02% | +837 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 695,573 | +695,573 | 0 | 1,064 | 0.02% | +1,064 |