Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,495,000 | 3,552,600 | +2,057,600 | 876,190 | 1,987,289 | — | +1,111,099 |
| INVESCO QQQ TR(Put) | 0 | 1,569,700 | +1,569,700 | 0 | 736,064 | — | +736,064 |
| TESLA INC(TSLA)(Put) | 155,300 | 1,268,700 | +1,113,400 | 62,716 | 328,796 | — | +266,080 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,290,400 | 4,890,500 | +600,100 | 2,514,518 | 2,735,697 | — | +221,179 |
| APPLE INC(AAPL)(Put) | 170,900 | 770,000 | +599,100 | 42,797 | 171,040 | — | +128,243 |
| ISHARES TR(Put) | 0 | 2,262,700 | +2,262,700 | 0 | 81,095 | — | +81,095 |
| HUMANA INC(HUM)(Call) | 64,000 | 336,200 | +272,200 | 16,237 | 88,959 | — | +72,721 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 350,800 | +350,800 | 0 | 72,068 | — | +72,068 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 635,500 | +635,500 | 0 | 68,875 | — | +68,875 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 647,100 | +647,100 | 0 | 58,983 | — | +58,983 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 106,000 | +106,000 | 0 | 55,518 | — | +55,518 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 1,551,500 | +1,551,500 | 0 | 51,525 | — | +51,525 |
| BAIDU INC(Call) | 0 | 502,600 | +502,600 | 0 | 46,254 | — | +46,254 |
| PG&E CORP(PCG) | 2,627,563 | 5,726,941 | +3,099,378 | 53,024 | 98,389 | 1.34% | +45,365 |
| HUMANA INC(HUM) | 0 | 124,336 | +124,336 | 0 | 32,899 | 0.45% | +32,899 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 165,979 | 198,071 | 2.70% | +32,092 |
| CVS HEALTH CORP(CVS) | 0 | 436,747 | +436,747 | 0 | 29,590 | 0.40% | +29,590 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 848,049 | +848,049 | 0 | 28,164 | 0.38% | +28,164 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 51,200 | 124,500 | +73,300 | 17,519 | 43,896 | — | +26,378 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 261,600 | +261,600 | 0 | 25,349 | — | +25,349 |
| ISHARES TR(Put) | 0 | 115,000 | +115,000 | 0 | 22,941 | — | +22,941 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,754 | +42,754 | 0 | 22,392 | 0.30% | +22,392 |
| META PLATFORMS INC(META) | 27,169 | 63,245 | +36,076 | 15,908 | 36,452 | 0.50% | +20,544 |
| CENTENE CORP DEL(CNC) | 0 | 310,587 | +310,587 | 0 | 18,856 | 0.26% | +18,856 |
| THE CIGNA GROUP(CI) | 46,734 | 81,803 | +35,069 | 12,905 | 26,913 | 0.37% | +14,008 |
| FTAI AVIATION LTD(FTAI) | 0 | 112,941 | +112,941 | 0 | 12,540 | 0.17% | +12,540 |
| BLOCK INC(XYZ)(Call) | 0 | 200,000 | +200,000 | 0 | 10,866 | — | +10,866 |
| PAPA JOHNS INTL INC(Call) | 0 | 235,000 | +235,000 | 0 | 9,654 | — | +9,654 |
| FLUTTER ENTMT PLC(FLUT) | 94,174 | 151,467 | +57,293 | 24,339 | 33,558 | 0.46% | +9,218 |
| EDISON INTL(EIX)(Call) | 0 | 152,300 | +152,300 | 0 | 8,974 | — | +8,974 |
| AMAZON COM INC(AMZN) | 67,411 | 115,382 | +47,971 | 14,789 | 21,953 | 0.30% | +7,163 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 93,056 | +93,056 | 0 | 6,426 | 0.09% | +6,426 |
| BLOCK INC(XYZ) | 0 | 112,801 | +112,801 | 0 | 6,128 | 0.08% | +6,128 |
| KRANESHARES TRUST(Put) | 1,501,500 | 1,408,000 | -93,500 | 43,904 | 49,153 | — | +5,249 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 112,765 | +112,765 | 0 | 4,917 | 0.07% | +4,917 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 3,502 | 0.05% | +3,502 |
| COMMUNITY HEALTH SYS INC NEW | 629,671 | 1,474,395 | +844,724 | 1,883 | 3,981 | 0.05% | +2,098 |
| SUNNOVA ENERGY INTL INC. | 0 | 4,000,000 | +4,000,000 | 0 | 1,488 | 0.02% | +1,488 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 6 | 22 | 0.00% | +17 |
| BITCOIN DEPOT INC | 252,000 | 252,000 | 0 | 17 | 18 | 0.00% | +1 |
| AERIES TECHNOLOGY INC | 100,000 | 100,000 | 0 | 4 | 3 | 0.00% | -1 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 0 | -191,589 | 5 | 0 | — | -5 |
| BANNIX ACQUISITION CORP | 750,935 | 0 | -750,935 | 72 | 0 | — | -72 |
| BITCOIN DEPOT INC | 693,050 | 693,050 | 0 | 1,123 | 1,047 | 0.01% | -76 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 565,000 | 565,000 | 0 | 3,271 | 2,978 | — | -294 |
| TRINSEO PLC(TSEOQ) | 382,098 | 382,098 | 0 | 1,949 | 1,406 | 0.02% | -543 |
| MICROVAST HOLDINGS INC | 1,074,705 | 0 | -1,074,705 | 2,225 | 0 | — | -2,225 |
| DAVE & BUSTERS ENTMT INC(Call) | 363,700 | 363,700 | 0 | 10,616 | 6,390 | — | -4,226 |
| UBER TECHNOLOGIES INC(UBER) | 541,391 | 388,820 | -152,571 | 32,657 | 28,329 | 0.39% | -4,327 |
| RIOT PLATFORMS INC(RIOT)(Call) | 571,400 | 0 | -571,400 | 5,834 | 0 | — | -5,834 |
| MICROSOFT CORP(MSFT)(Call) | 15,000 | 0 | -15,000 | 6,323 | 0 | — | -6,322 |
| MICROSOFT CORP(MSFT) | 15,829 | 0 | -15,829 | 6,672 | 0 | — | -6,672 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 425,000 | 0 | -425,000 | 7,399 | 0 | — | -7,399 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,266 | 0 | -28,266 | 12,646 | 0 | — | -12,646 |
| ISHARES TR | 430,948 | 0 | -430,948 | 13,118 | 0 | — | -13,118 |
| JD.COM INC(JD)(Call) | 449,000 | 0 | -449,000 | 15,567 | 0 | — | -15,567 |
| DAVE & BUSTERS ENTMT INC | 559,413 | 0 | -559,413 | 16,329 | 0 | — | -16,329 |
| PAPA JOHNS INTL INC | 520,356 | 0 | -520,356 | 21,371 | 0 | — | -21,371 |
| CVS HEALTH CORP(CVS)(Call) | 605,800 | 77,000 | -528,800 | 27,194 | 5,217 | — | -21,978 |
| SPDR SER TR(Put) ST STR SP REGBNK | 380,000 | 0 | -380,000 | 22,933 | 0 | — | -22,933 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,426,100 | 811,400 | -614,700 | 86,022 | 59,119 | — | -26,904 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 252,200 | 0 | -252,200 | 27,855 | 0 | — | -27,855 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 4,910,641 | 0 | -4,910,641 | 28,433 | 0 | — | -28,433 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 376,900 | 0 | -376,900 | 28,505 | 0 | — | -28,505 |
| PFIZER INC(PFE)(Call) | 1,719,600 | 0 | -1,719,600 | 45,621 | 0 | — | -45,621 |
| ARK ETF TR(Put) INNOVATION ETF | 1,598,300 | 0 | -1,598,300 | 90,735 | 0 | — | -90,735 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 2,013,900 | 0 | -2,013,900 | 103,434 | 0 | — | -103,434 |
| WYNN RESORTS LTD(WYNN)(Call) | 1,303,500 | 0 | -1,303,500 | 112,310 | 0 | — | -112,310 |
| ISHARES TR(Call) | 1,662,700 | 0 | -1,662,700 | 367,390 | 0 | — | -367,390 |