Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 3,580,131 | +3,580,131 | 0 | 1,036,878 | 20.65% | +1,036,878 |
| MICROSTRATEGY INC(Put) | 0 | 1,763,900 | +1,763,900 | 0 | 510,861 | — | +510,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,200,033 | +1,200,033 | 0 | 144,952 | 2.89% | +144,952 |
| ISHARES TR(Put) | 0 | 1,380,000 | +1,380,000 | 0 | 108,537 | — | +108,537 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,469,800 | 5,750,000 | +280,200 | 664,253 | 772,168 | — | +107,915 |
| TESLA INC(TSLA)(Put) | 1,747,300 | 1,340,000 | -407,300 | 457,146 | 541,146 | — | +84,000 |
| RUMBLE INC(RUM) | 0 | 9,326,205 | +9,326,205 | 0 | 120,375 | 2.40% | +120,375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 509,386 | 1,636,754 | +1,127,368 | 18,404 | 86,830 | 1.73% | +68,426 |
| NVIDIA CORPORATION(NVDA) | 3,568,385 | 3,568,118 | -267 | 433,345 | 479,163 | 9.54% | +45,818 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 115,000 | +115,000 | 0 | 33,306 | — | +33,306 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 33,143 | — | +33,143 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 300,000 | +300,000 | 0 | 25,437 | — | +25,437 |
| BAIDU INC | 92,330 | 399,975 | +307,645 | 9,721 | 33,722 | 0.67% | +24,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 778,660 | +778,660 | 0 | 23,734 | 0.47% | +23,734 |
| SATELLOGIC INC(SATL) | 0 | 13,380,873 | +13,380,873 | 0 | 34,616 | 0.69% | +34,616 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 160,000 | +160,000 | 0 | 22,011 | 0.44% | +22,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 250,000 | +250,000 | 0 | 21,415 | 0.43% | +21,415 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 630,000 | +630,000 | 0 | 19,202 | — | +19,202 |
| MICROSOFT CORP(MSFT) | 0 | 40,335 | +40,335 | 0 | 17,001 | 0.34% | +17,001 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 1,450,000 | +1,450,000 | 0 | 14,805 | — | +14,805 |
| JD.COM INC(JD)(Call) | 0 | 350,000 | +350,000 | 0 | 12,135 | — | +12,135 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 10,654 | — | +10,654 |
| NETFLIX INC(NFLX) | 0 | 8,159 | +8,159 | 0 | 7,272 | 0.14% | +7,272 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 595,602 | +595,602 | 0 | 6,718 | 0.13% | +6,718 |
| ADOBE INC(ADBE)(Put) | 30,000 | 50,000 | +20,000 | 15,533 | 22,234 | — | +6,701 |
| ADOBE INC(ADBE)(Call) | 30,000 | 50,000 | +20,000 | 15,533 | 22,234 | — | +6,701 |
| META PLATFORMS INC(META) | 0 | 11,321 | +11,321 | 0 | 6,629 | 0.13% | +6,629 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 73,031 | 79,160 | 1.58% | +6,129 |
| ALPHABET INC(GOOG) | 32,342 | 59,000 | +26,658 | 5,407 | 11,236 | 0.22% | +5,829 |
| TARGET CORP(Call) | 11,400 | 47,500 | +36,100 | 752 | 6,421 | — | +5,669 |
| REKOR SYSTEMS INC | 0 | 3,423,359 | +3,423,359 | 0 | 5,340 | 0.11% | +5,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 59,119 | +59,119 | 0 | 5,013 | 0.10% | +5,013 |
| AMAZON COM INC(AMZN) | 21,552 | 39,734 | +18,182 | 4,016 | 8,717 | 0.17% | +4,701 |
| UROGEN PHARMA LTD(URGN) | 0 | 360,000 | +360,000 | 0 | 3,787 | 0.08% | +3,787 |
| ELI LILLY & CO(LLY) | 0 | 4,546 | +4,546 | 0 | 3,510 | 0.07% | +3,510 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 55,000 | +55,000 | 0 | 3,318 | — | +3,318 |
| GRINDR INC(GRND) | 0 | 184,926 | +184,926 | 0 | 3,299 | 0.07% | +3,299 |
| NOVO-NORDISK A S(NVO) | 0 | 35,073 | +35,073 | 0 | 3,017 | 0.06% | +3,017 |
| FRONTIER COMMUNICATIONS PARE | 0 | 85,726 | +85,726 | 0 | 2,975 | 0.06% | +2,975 |
| MARA HOLDINGS INC(MARA) | 0 | 170,362 | +170,362 | 0 | 2,857 | 0.06% | +2,857 |
| INCYTE CORP(INCY) | 0 | 38,177 | +38,177 | 0 | 2,637 | 0.05% | +2,637 |
| ALPHABET INC(GOOG) | 0 | 13,779 | +13,779 | 0 | 2,608 | 0.05% | +2,608 |
| HASHICORP INC | 0 | 74,600 | +74,600 | 0 | 2,552 | 0.05% | +2,552 |
| CARNIVAL CORP | 0 | 92,937 | +92,937 | 0 | 2,316 | 0.05% | +2,316 |
| RUMBLE INC(RUM) | 0 | 550,000 | +550,000 | 0 | 2,761 | 0.05% | +2,761 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 212,500 | +212,500 | 0 | 2,125 | 0.04% | +2,125 |
| ZUORA INC | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.04% | +1,984 |
| NEVRO CORP | 0 | 531,204 | +531,204 | 0 | 1,976 | 0.04% | +1,976 |
| ROCKET LAB USA INC | 0 | 73,850 | +73,850 | 0 | 1,881 | 0.04% | +1,881 |
| APPLE INC(AAPL) | 20,169 | 26,023 | +5,854 | 4,699 | 6,517 | 0.13% | +1,817 |
| ABRDN PLATINUM ETF TRUST | 0 | 21,811 | +21,811 | 0 | 1,811 | 0.04% | +1,811 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,666 | +3,666 | 0 | 1,781 | 0.04% | +1,781 |
| BROADCOM INC(AVGO) | 11,614 | 16,285 | +4,671 | 2,003 | 3,776 | 0.08% | +1,772 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,000 | +29,000 | 0 | 1,749 | 0.03% | +1,749 |
| INCYTE CORP(INCY)(Put) | 0 | 23,800 | +23,800 | 0 | 1,644 | — | +1,644 |
| VERTEX PHARMACEUTICALS INC(Put) PUT | 0 | 4,000 | +4,000 | 0 | 1,611 | — | +1,611 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 375,000 | +375,000 | 0 | 1,575 | 0.03% | +1,575 |
| AMEDISYS INC | 0 | 17,000 | +17,000 | 0 | 1,543 | 0.03% | +1,543 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 148,400 | +148,400 | 0 | 1,469 | 0.03% | +1,469 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 12,000 | +12,000 | 0 | 1,449 | — | +1,449 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,264 | +29,264 | 0 | 1,446 | 0.03% | +1,446 |
| BARNES GROUP INC | 0 | 28,000 | +28,000 | 0 | 1,323 | 0.03% | +1,323 |
| BOEING CO(BA) | 0 | 7,277 | +7,277 | 0 | 1,288 | 0.03% | +1,288 |
| ABPRO HLDGS INC | 0 | 600,000 | +600,000 | 0 | 1,278 | 0.03% | +1,278 |
| CLIMB BIO INC | 0 | 650,500 | +650,500 | 0 | 1,171 | 0.02% | +1,171 |
| INTEL CORP(INTC) | 0 | 58,375 | +58,375 | 0 | 1,170 | 0.02% | +1,170 |
| RAPID7 INC | 0 | 29,047 | +29,047 | 0 | 1,169 | 0.02% | +1,169 |
| TAPESTRY INC(TPR) | 0 | 17,144 | +17,144 | 0 | 1,120 | 0.02% | +1,120 |
| JD.COM INC(JD) | 36,740 | 72,745 | +36,005 | 1,470 | 2,522 | 0.05% | +1,052 |
| ISHARES ETHEREUM TR(ETHA) | 25,555 | 61,305 | +35,750 | 503 | 1,550 | 0.03% | +1,048 |
| XPO INC(XPO) | 0 | 7,800 | +7,800 | 0 | 1,023 | 0.02% | +1,023 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 22,600 | +22,600 | 0 | 1,016 | — | +1,016 |
| AGNC INVT CORP CALL | 0 | 95,900 | +95,900 | 0 | 883 | 0.02% | +883 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 15,000 | +15,000 | 0 | 848 | — | +848 |
| IREN LIMITED ORDINARY SHARES | 71,869 | 146,382 | +74,513 | 607 | 1,437 | 0.03% | +831 |
| MEREO BIOPHARMA GROUP PLC | 0 | 225,000 | +225,000 | 0 | 788 | 0.02% | +788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,171 | +13,171 | 0 | 996 | 0.02% | +996 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 13,600 | +13,600 | 0 | 769 | — | +769 |
| PROFIRE ENERGY INC | 0 | 300,000 | +300,000 | 0 | 762 | 0.02% | +762 |
| CUBESMART(CUBE) | 0 | 17,700 | +17,700 | 0 | 758 | 0.02% | +758 |
| CIPHER MINING INC(CIFR) | 0 | 178,001 | +178,001 | 0 | 818 | 0.02% | +818 |
| MODERNA INC(MRNA) | 0 | 16,961 | +16,961 | 0 | 705 | 0.01% | +705 |
| ALPHA MODUS HLDGS INC | 0 | 210,100 | +210,100 | 0 | 689 | 0.01% | +689 |
| GCM GROSVENOR INC | 1,800,000 | 1,800,000 | 0 | 1,584 | 2,268 | 0.05% | +684 |
| INSMED INC(INSM) | 0 | 10,000 | +10,000 | 0 | 682 | 0.01% | +682 |
| ALAMOS GOLD INC NEW | 0 | 36,527 | +36,527 | 0 | 674 | 0.01% | +674 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 940 | +940 | 0 | 651 | 0.01% | +651 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 72,000 | +72,000 | 0 | 647 | 0.01% | +647 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 61,000 | +61,000 | 0 | 637 | 0.01% | +637 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 57,500 | +57,500 | 0 | 629 | 0.01% | +629 |
| REDDIT INC(RDDT) | 0 | 3,602 | +3,602 | 0 | 589 | 0.01% | +589 |
| HUB CYBER SECURITY LTD | 665,143 | 1,405,007 | +739,864 | 404 | 969 | 0.02% | +566 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,988 | +3,988 | 0 | 990 | 0.02% | +990 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 10,000 | +10,000 | 0 | 530 | — | +530 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,150 | +7,150 | 0 | 529 | 0.01% | +529 |
| KEROS THERAPEUTICS INC(Call) | 0 | 33,200 | +33,200 | 0 | 526 | — | +526 |
| COHEN CIRCLE ACQUISITION COR | 0 | 52,314 | +52,314 | 0 | 524 | 0.01% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,000 | +1,000 | 0 | 520 | 0.01% | +520 |
| HESS CORP | 0 | 3,668 | +3,668 | 0 | 488 | 0.01% | +488 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,750 | +2,750 | 0 | 477 | 0.01% | +477 |