Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 2,427,558 | 23,778,700 | +21,351,142 | 602,763 | 4,095,405 | 7.65% | +3,492,643 |
| ISHARES TR(Put) | 0 | 11,884,500 | +11,884,500 | 0 | 2,370,839 | — | +2,370,839 |
| NIKE INC(NKE) | 0 | 10,018,108 | +10,018,108 | 0 | 635,949 | 1.19% | +635,949 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,522,900 | +1,522,900 | 0 | 851,895 | — | +851,895 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 3,877,300 | +3,877,300 | 0 | 560,347 | — | +560,347 |
| PHILLIPS 66(PSX) | 0 | 4,208,161 | +4,208,161 | 0 | 519,624 | 0.97% | +519,624 |
| ISHARES TR(Put) | 1,596,400 | 7,346,200 | +5,749,800 | 125,557 | 579,542 | — | +453,985 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,854,827 | +7,854,827 | 0 | 268,949 | 0.50% | +268,949 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 1,403,300 | +1,403,300 | 0 | 251,612 | — | +251,612 |
| ISHARES TR(Call) | 0 | 3,250,000 | +3,250,000 | 0 | 256,393 | — | +256,393 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 2,108,700 | +2,108,700 | 0 | 204,333 | — | +204,333 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 1,021,400 | +1,021,400 | 0 | 174,067 | — | +174,067 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,110,215 | +1,110,215 | 0 | 160,448 | 0.30% | +160,448 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,875,036 | +3,875,036 | 0 | 296,440 | 0.55% | +296,440 |
| NIKE INC(NKE)(Call) | 0 | 2,388,200 | +2,388,200 | 0 | 151,603 | — | +151,603 |
| ISHARES TR(Call) | 0 | 1,625,500 | +1,625,500 | 0 | 147,969 | — | +147,969 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,883,218 | +7,883,218 | 0 | 121,638 | 0.23% | +121,638 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 3,532,500 | +3,532,500 | 0 | 118,621 | — | +118,621 |
| UNITED STATES STL CORP NEW(Call) | 0 | 5,746,600 | +5,746,600 | 0 | 242,851 | — | +242,851 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 2,900,000 | +2,900,000 | 0 | 221,850 | — | +221,850 |
| SALESFORCE INC(CRM)(Call) | 0 | 459,700 | +459,700 | 0 | 123,365 | — | +123,365 |
| ZSCALER INC(ZS)(Put) | 519,300 | 977,800 | +458,500 | 93,687 | 194,015 | — | +100,328 |
| KRANESHARES TRUST(Call) | 0 | 3,463,000 | +3,463,000 | 0 | 120,893 | — | +120,893 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 6,300,000 | +6,300,000 | 0 | 97,209 | — | +97,209 |
| NIKE INC(NKE)(Put) | 0 | 1,835,000 | +1,835,000 | 0 | 116,486 | — | +116,486 |
| FOX CORP(FOX)(Call) | 0 | 1,597,600 | +1,597,600 | 0 | 90,424 | — | +90,424 |
| CHARLES RIV LABS INTL INC(CRL)(Call) | 0 | 600,000 | +600,000 | 0 | 90,312 | — | +90,312 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 0 | 600,000 | +600,000 | 0 | 90,312 | — | +90,312 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 802,000 | +802,000 | 0 | 106,048 | — | +106,048 |
| ZSCALER INC(ZS) | 1,070,606 | 1,401,359 | +330,753 | 193,148 | 278,058 | 0.52% | +84,910 |
| UNIVERSAL HLTH SVCS INC(UHS)(Put) | 0 | 440,000 | +440,000 | 0 | 82,676 | — | +82,676 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 414,000 | +414,000 | 0 | 101,554 | — | +101,554 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 726,000 | +726,000 | 0 | 80,818 | — | +80,818 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 556,100 | +556,100 | 0 | 80,368 | — | +80,368 |
| MICROSOFT CORP(MSFT)(Put) | 875,000 | 1,178,600 | +303,600 | 368,813 | 442,435 | — | +73,622 |
| MORGAN STANLEY(MS)(Put) | 0 | 752,600 | +752,600 | 0 | 87,806 | — | +87,806 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 382,300 | +382,300 | 0 | 68,546 | — | +68,546 |
| DOLLAR TREE INC(DLTR)(Call) | 4,740,000 | 5,620,700 | +880,700 | 355,216 | 421,946 | — | +66,730 |
| ISHARES TR(Call) | 0 | 1,340,000 | +1,340,000 | 0 | 267,317 | — | +267,317 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 6,511,850 | +6,511,850 | 0 | 61,863 | 0.12% | +61,863 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,783,700 | +1,783,700 | 0 | 81,997 | — | +81,997 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,366,200 | +1,366,200 | 0 | 92,560 | — | +92,560 |
| BAUSCH HEALTH COS INC | 0 | 23,395,000 | +23,395,000 | 0 | 151,366 | 0.28% | +151,366 |
| NETFLIX INC(NFLX)(Call) | 0 | 101,200 | +101,200 | 0 | 94,372 | — | +94,372 |
| AIR PRODS & CHEMS INC(Call) | 0 | 202,000 | +202,000 | 0 | 59,574 | — | +59,574 |
| EATON CORP PLC(ETN)(Put) | 0 | 234,500 | +234,500 | 0 | 63,744 | — | +63,744 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 255,900 | +255,900 | 0 | 62,772 | — | +62,772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 890,292 | +890,292 | 0 | 75,141 | 0.14% | +75,141 |
| INVESCO QQQ TR(Call) | 1,390,200 | 1,624,900 | +234,700 | 710,712 | 761,948 | — | +51,236 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,380,000 | +1,380,000 | 0 | 78,453 | — | +78,453 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 722,300 | +722,300 | 0 | 61,359 | — | +61,359 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 289,900 | +289,900 | 0 | 48,497 | — | +48,497 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 700,000 | +700,000 | 0 | 48,608 | — | +48,608 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 1,196,500 | +1,196,500 | 0 | 48,374 | — | +48,374 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,477,500 | 3,508,600 | +1,031,100 | 75,514 | 120,134 | — | +44,620 |
| GENERAL MTRS CO(GM)(Call) | 0 | 944,800 | +944,800 | 0 | 44,434 | — | +44,434 |
| KBR INC(KBR) | 0 | 907,002 | +907,002 | 0 | 45,178 | 0.08% | +45,178 |
| MCCORMICK & CO INC(MKC)(Put) | 0 | 536,000 | +536,000 | 0 | 44,118 | — | +44,118 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 249,200 | +249,200 | 0 | 43,802 | — | +43,802 |
| VALE S A(Call) | 0 | 4,471,700 | +4,471,700 | 0 | 44,628 | — | +44,628 |
| DISCOVER FINL SVCS(Put) | 0 | 245,600 | +245,600 | 0 | 41,924 | — | +41,924 |
| UNITED STATES STL CORP | 0 | 5,047,448 | +5,047,448 | 0 | 213,305 | 0.40% | +213,305 |
| ISHARES TR(Call) | 450,000 | 962,500 | +512,500 | 45,054 | 85,653 | — | +40,599 |
| CROWN CASTLE INC(CCI)(Call) | 3,000,000 | 3,000,000 | 0 | 272,280 | 312,690 | — | +40,410 |
| CROWN CASTLE INC(CCI)(Put) | 3,000,000 | 3,000,000 | 0 | 272,280 | 312,690 | — | +40,410 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 401,139 | +401,139 | 0 | 44,655 | 0.08% | +44,655 |
| PFIZER INC(PFE)(Call) | 0 | 1,555,300 | +1,555,300 | 0 | 39,411 | — | +39,411 |
| CITIGROUP INC(C)(Call) | 0 | 820,500 | +820,500 | 0 | 58,247 | — | +58,247 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 750,000 | +750,000 | 0 | 39,315 | — | +39,315 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 267,600 | +267,600 | 0 | 38,344 | — | +38,344 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 500,000 | +500,000 | 0 | 37,463 | — | +37,463 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 200,000 | +200,000 | 0 | 41,296 | — | +41,296 |
| AVIS BUDGET GROUP(Call) | 0 | 473,000 | +473,000 | 0 | 35,901 | — | +35,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 912,911 | +912,911 | 0 | 151,543 | 0.28% | +151,543 |
| AMAZON COM INC(AMZN)(Call) | 0 | 302,300 | +302,300 | 0 | 57,516 | — | +57,516 |
| UNITED STATES STL CORP NEW | 0 | 1,367,232 | +1,367,232 | 0 | 57,779 | 0.11% | +57,779 |
| GE AEROSPACE(GE)(Call) | 0 | 208,000 | +208,000 | 0 | 41,631 | — | +41,631 |
| DATADOG INC(DDOG) | 0 | 798,494 | +798,494 | 0 | 79,219 | 0.15% | +79,219 |
| ABBVIE INC(ABBV)(Put) | 0 | 204,800 | +204,800 | 0 | 42,910 | — | +42,910 |
| CHARLES RIV LABS INTL INC(CRL) | 307,800 | 601,615 | +293,815 | 56,820 | 90,555 | 0.17% | +33,735 |
| ELI LILLY & CO(LLY)(Call) | 0 | 40,900 | +40,900 | 0 | 33,780 | — | +33,780 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 144,800 | +144,800 | 0 | 33,168 | — | +33,168 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 476,200 | +476,200 | 0 | 32,310 | — | +32,310 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 161,000 | +161,000 | 0 | 32,147 | — | +32,147 |
| AVIS BUDGET GROUP | 0 | 941,151 | +941,151 | 0 | 71,433 | 0.13% | +71,433 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 476,789 | +476,789 | 0 | 38,381 | 0.07% | +38,381 |
| EMBRAER S.A.(EMBJ)(Call) | 0 | 661,300 | +661,300 | 0 | 30,552 | — | +30,552 |
| BJS RESTAURANTS INC(BJRI) | 0 | 1,700,780 | +1,700,780 | 0 | 58,269 | 0.11% | +58,269 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 841,700 | +841,700 | 0 | 27,953 | — | +27,953 |
| EATON CORP PLC(ETN) | 0 | 124,766 | +124,766 | 0 | 33,915 | 0.06% | +33,915 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 1,066,500 | +1,066,500 | 0 | 35,813 | — | +35,813 |
| EDISON INTL(EIX)(Call) | 0 | 455,900 | +455,900 | 0 | 26,862 | — | +26,862 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 179,000 | +179,000 | 0 | 26,243 | — | +26,243 |
| MCDONALDS CORP(MCD)(Call) | 0 | 86,300 | +86,300 | 0 | 26,958 | — | +26,958 |
| CARVANA CO(CVNA)(Call) | 0 | 171,500 | +171,500 | 0 | 35,857 | — | +35,857 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 516,100 | +516,100 | 0 | 34,966 | — | +34,966 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 2,496,482 | +2,496,482 | 0 | 26,338 | 0.05% | +26,338 |
| GENUINE PARTS CO(GPC) | 0 | 218,615 | +218,615 | 0 | 26,046 | 0.05% | +26,046 |
| MORGAN STANLEY(MS)(Call) | 0 | 280,000 | +280,000 | 0 | 32,668 | — | +32,668 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 744,200 | +744,200 | 0 | 24,715 | — | +24,715 |