Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 1,107,800 | 1,646,200 | +538,400 | 186,775 | 476,772 | — | +289,997 |
| ROCKET LAB USA INC(Put) | 4,408,700 | 4,408,700 | 0 | 42,897 | 112,290 | — | +69,393 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 948,900 | +948,900 | 0 | 235,612 | — | +235,612 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 983,928 | +983,928 | 0 | 80,269 | 1.44% | +80,269 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 55,102 | 0.99% | +55,102 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 49,405 | 0.88% | +49,405 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 48,924 | 0.87% | +48,924 |
| BOEING CO(BA)(Put) | 0 | 270,700 | +270,700 | 0 | 47,914 | — | +47,914 |
| TESLA INC(TSLA)(Put) | 0 | 138,300 | +138,300 | 0 | 55,851 | — | +55,851 |
| MARA HOLDINGS INC(MARA)(Put) | 3,094,700 | 5,617,600 | +2,522,900 | 50,196 | 94,207 | — | +44,011 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 43,656 | 0.78% | +43,656 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 40,722 | 0.73% | +40,722 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 119,435 | 2.14% | +119,435 |
| BOEING CO | 0 | 594,538 | +594,538 | 0 | 36,198 | 0.65% | +36,198 |
| ROYAL CARIBBEAN GROUP(Put) COM | 605,700 | 605,700 | 0 | 107,427 | 139,729 | — | +32,302 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 92,093 | 1.65% | +92,093 |
| AMAZON COM INC(AMZN)(Put) | 0 | 245,300 | +245,300 | 0 | 53,816 | — | +53,816 |
| TESLA INC(TSLA) | 0 | 68,476 | +68,476 | 0 | 27,653 | 0.49% | +27,653 |
| BROADCOM INC(AVGO)(Call) | 100,700 | 178,000 | +77,300 | 17,371 | 41,268 | — | +23,897 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 23,620 | 0.42% | +23,620 |
| BROADCOM INC(AVGO)(Put) | 0 | 256,200 | +256,200 | 0 | 59,397 | — | +59,397 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 27,235 | 50,171 | 0.90% | +22,936 |
| LUMINAR TECHNOLOGIES INC(Put) | 0 | 4,146,000 | +4,146,000 | 0 | 22,305 | — | +22,305 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 12,424,100 | +12,424,100 | 0 | 165,241 | — | +165,241 |
| MICROSTRATEGY INC(MSTR) | 71,814 | 114,562 | +42,748 | 12,108 | 33,179 | 0.59% | +21,072 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 93,740 | 1.68% | +93,740 |
| GEO GROUP INC NEW(GEO)(Put) | 0 | 1,317,100 | +1,317,100 | 0 | 36,852 | — | +36,852 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 266,500 | +266,500 | 0 | 32,191 | — | +32,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 165,021 | +165,021 | 0 | 19,933 | 0.36% | +19,933 |
| CITIGROUP INC(C)(Put) | 363,200 | 587,500 | +224,300 | 22,736 | 41,354 | — | +18,618 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 32,317 | 49,963 | 0.89% | +17,646 |
| ORACLE CORP(ORCL)(Put) | 0 | 317,100 | +317,100 | 0 | 52,842 | — | +52,842 |
| BLOOM ENERGY CORP(Put) | 0 | 1,367,600 | +1,367,600 | 0 | 30,374 | — | +30,374 |
| APPLE INC(AAPL)(Call) | 0 | 156,600 | +156,600 | 0 | 39,216 | — | +39,216 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 15,758 | 0.28% | +15,758 |
| AMAZON COM INC(AMZN)(Call) | 0 | 122,600 | +122,600 | 0 | 26,897 | — | +26,897 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 231,400 | +231,400 | 0 | 19,750 | — | +19,750 |
| SALESFORCE INC(CRM)(Put) | 0 | 92,100 | +92,100 | 0 | 30,792 | — | +30,792 |
| DOLLAR TREE INC(DLTR) | 0 | 188,000 | +188,000 | 0 | 14,089 | 0.25% | +14,089 |
| AMAZON COM INC(AMZN) | 0 | 76,564 | +76,564 | 0 | 16,797 | 0.30% | +16,797 |
| NEXTERA ENERGY INC(NEE) | 0 | 300,981 | +300,981 | 0 | 13,755 | 0.25% | +13,755 |
| BOEING CO(BA) | 0 | 76,839 | +76,839 | 0 | 13,601 | 0.24% | +13,601 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 15,414 | 0.28% | +15,414 |
| INFINERA CORP | 0 | 1,973,978 | +1,973,978 | 0 | 12,969 | 0.23% | +12,969 |
| AA MISSION ACQUISITION CORP | 0 | 1,559,166 | +1,559,166 | 0 | 15,748 | 0.28% | +15,748 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 101,400 | 158,400 | +57,000 | 22,418 | 34,821 | — | +12,404 |
| MORGAN STANLEY(MS)(Put) | 0 | 227,100 | +227,100 | 0 | 28,551 | — | +28,551 |
| HENRY SCHEIN INC(HSIC) | 0 | 176,000 | +176,000 | 0 | 12,179 | 0.22% | +12,179 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 68,646 | 80,326 | 1.44% | +11,680 |
| AVIS BUDGET GROUP | 0 | 162,771 | +162,771 | 0 | 13,121 | 0.23% | +13,121 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 138,600 | +138,600 | 0 | 11,752 | — | +11,752 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 28,587 | 40,183 | 0.72% | +11,596 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 380,000 | +380,000 | 0 | 11,582 | — | +11,582 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 14,537 | 0.26% | +14,537 |
| ZILLOW GROUP INC(Z) | 0 | 152,699 | +152,699 | 0 | 11,307 | 0.20% | +11,307 |
| SOLVENTUM CORP(SOLV) | 0 | 171,000 | +171,000 | 0 | 11,296 | 0.20% | +11,296 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 517,700 | +517,700 | 0 | 19,082 | — | +19,082 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 93,492 | 103,653 | 1.85% | +10,161 |
| ORACLE CORP(ORCL) | 0 | 60,447 | +60,447 | 0 | 10,073 | 0.18% | +10,073 |
| TESLA INC(TSLA)(Call) | 0 | 58,600 | +58,600 | 0 | 23,665 | — | +23,665 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 346,692 | +346,692 | 0 | 11,586 | 0.21% | +11,586 |
| GEO GROUP INC NEW(GEO) | 0 | 717,192 | +717,192 | 0 | 20,067 | 0.36% | +20,067 |
| VOYAGER ACQUISITION CORP CL A | 0 | 960,184 | +960,184 | 0 | 9,631 | 0.17% | +9,631 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 12,301 | 0.22% | +12,301 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 108,156 | 1.93% | +108,156 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 245,300 | +245,300 | 0 | 17,230 | — | +17,230 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 341,997 | +341,997 | 0 | 8,649 | 0.15% | +8,649 |
| NETFLIX INC(NFLX)(Call) | 0 | 16,100 | +16,100 | 0 | 14,350 | — | +14,350 |
| PAYPAL HLDGS INC(PYPL)(Call) | 151,200 | 237,800 | +86,600 | 11,798 | 20,296 | — | +8,498 |
| SEA LTD(SE) | 0 | 0 | 0 | 126,631 | 135,121 | 2.42% | +8,490 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 912,300 | +912,300 | 0 | 8,402 | — | +8,402 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 41,448 | 49,755 | 0.89% | +8,307 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 203,400 | +203,400 | 0 | 19,750 | — | +19,750 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 36,066 | 44,072 | 0.79% | +8,005 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,286,400 | +1,286,400 | 0 | 22,422 | — | +22,422 |
| TEXAS INSTRS INC(TXN) | 0 | 41,974 | +41,974 | 0 | 7,871 | 0.14% | +7,871 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 28,585 | 0.51% | +28,585 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 77,496 | 85,237 | 1.52% | +7,740 |
| EXXON MOBIL CORP | 0 | 71,364 | +71,364 | 0 | 7,677 | 0.14% | +7,677 |
| HCM II ACQUISITION CORP | 0 | 765,994 | +765,994 | 0 | 7,675 | 0.14% | +7,675 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 747,000 | +747,000 | 0 | 7,627 | — | +7,627 |
| STARBUCKS CORP(SBUX)(Put) | 226,400 | 325,300 | +98,900 | 22,072 | 29,684 | — | +7,612 |
| META PLATFORMS INC(META) | 0 | 12,883 | +12,883 | 0 | 7,543 | 0.13% | +7,543 |
| ADOBE INC(ADBE) | 12,706 | 31,611 | +18,905 | 6,579 | 14,057 | 0.25% | +7,478 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 7,314 | 0.13% | +7,314 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 45,081 | 0.81% | +45,081 |
| TERAWULF INC(WULF)(Put) | 0 | 1,276,600 | +1,276,600 | 0 | 7,226 | — | +7,226 |
| CONOCOPHILLIPS(COP) | 0 | 133,468 | +133,468 | 0 | 13,236 | 0.24% | +13,236 |
| ETSY INC(ETSY)(Put) | 322,500 | 472,500 | +150,000 | 17,908 | 24,991 | — | +7,082 |
| PG&E CORP(PCG) | 0 | 141,978 | +141,978 | 0 | 7,081 | 0.13% | +7,081 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,039 | 0.13% | +7,039 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 227,382 | +227,382 | 0 | 6,931 | 0.12% | +6,931 |
| DISNEY WALT CO(DIS)(Put) | 0 | 94,900 | +94,900 | 0 | 10,567 | — | +10,567 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 703,300 | +703,300 | 0 | 6,906 | — | +6,906 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 126,100 | +126,100 | 0 | 15,232 | — | +15,232 |
| NEXTERA ENERGY INC(NEE) | 0 | 209,543 | +209,543 | 0 | 8,626 | 0.15% | +8,626 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 280,200 | +280,200 | 0 | 37,628 | — | +37,628 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 24,000 | +24,000 | 0 | 8,443 | — | +8,443 |
| SIM ACQUISITION CORP. I | 0 | 618,457 | +618,457 | 0 | 6,209 | 0.11% | +6,209 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 27,000 | +27,000 | 0 | 6,472 | — | +6,472 |