Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 15,318,600 | +15,318,600 | 0 | 8,569,072 | — | +8,569,072 |
| TESLA INC(TSLA) | 0 | 5,405,254 | +5,405,254 | 0 | 1,400,826 | 3.70% | +1,400,826 |
| TESLA INC(TSLA)(Put) | 1,602,200 | 5,232,900 | +3,630,700 | 647,032 | 1,356,158 | — | +709,126 |
| NVIDIA CORPORATION(NVDA) | 3,205,722 | 9,859,323 | +6,653,601 | 430,496 | 1,068,553 | 2.82% | +638,057 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,944,100 | +1,944,100 | 0 | 560,173 | — | +560,173 |
| ALPHABET INC(GOOG) | 113,520 | 3,402,563 | +3,289,043 | 21,489 | 526,172 | 1.39% | +504,683 |
| APPLE INC(AAPL) | 315,780 | 1,499,734 | +1,183,954 | 79,078 | 333,136 | 0.88% | +254,058 |
| ALPHABET INC(GOOG) | 0 | 1,303,767 | +1,303,767 | 0 | 203,688 | 0.54% | +203,688 |
| ISHARES TR(Put) | 0 | 2,697,700 | +2,697,700 | 0 | 538,164 | — | +538,164 |
| ALPHABET INC(GOOG)(Put) | 2,548,400 | 3,968,900 | +1,420,500 | 482,412 | 613,751 | — | +131,339 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 124,904 | 0.33% | +124,904 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,773,700 | +1,773,700 | 0 | 182,230 | — | +182,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 338,541 | 1,471,623 | +1,133,082 | 40,892 | 151,195 | 0.40% | +110,302 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,169,600 | +1,169,600 | 0 | 109,299 | — | +109,299 |
| ISHARES TR(Put) | 0 | 6,180,700 | +6,180,700 | 0 | 487,595 | — | +487,595 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 100,027 | 0.26% | +100,027 |
| INVESCO QQQ TR(Call) | 1,316,000 | 1,645,200 | +329,200 | 672,779 | 771,467 | — | +98,689 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 94,952 | 0.25% | +94,952 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 82,444 | 0.22% | +82,444 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 376,900 | +376,900 | 0 | 79,703 | — | +79,703 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 925,800 | +925,800 | 0 | 79,600 | — | +79,600 |
| BROADCOM INC(AVGO) | 0 | 475,412 | +475,412 | 0 | 79,598 | 0.21% | +79,598 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 66,784 | 0.18% | +66,784 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 65,613 | 0.17% | +65,613 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 64,771 | 0.17% | +64,771 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 755,500 | +755,500 | 0 | 99,507 | — | +99,507 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 63,144 | 0.17% | +63,144 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 62,958 | 0.17% | +62,958 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 61,779 | 0.16% | +61,779 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 60,566 | 0.16% | +60,566 |
| AMAZON COM INC(AMZN) | 5,398,621 | 6,515,195 | +1,116,574 | 1,184,403 | 1,239,581 | 3.28% | +55,178 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 411,500 | +411,500 | 0 | 53,935 | — | +53,935 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,485,000 | +1,485,000 | 0 | 53,252 | 0.14% | +53,252 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 53,016 | 0.14% | +53,016 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 50,148 | 0.13% | +50,148 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 49,526 | 0.13% | +49,526 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 49,069 | 0.13% | +49,069 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,044,000 | +3,044,000 | 0 | 151,622 | — | +151,622 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 47,187 | 0.12% | +47,187 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 351,400 | 384,900 | +33,500 | 159,283 | 204,990 | — | +45,707 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 44,084 | 0.12% | +44,084 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 42,862 | 0.11% | +42,862 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 42,781 | 0.11% | +42,781 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 39,889 | 0.11% | +39,889 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 797,085 | +797,085 | 0 | 39,703 | 0.10% | +39,703 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 38,555 | 0.10% | +38,555 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 0 | 37,967 | 0.10% | +37,967 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 178,400 | +178,400 | 0 | 37,726 | — | +37,726 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 408,100 | 687,000 | +278,900 | 54,020 | 90,485 | — | +36,465 |
| ISHARES TR(Put) | 5,958,300 | 6,527,700 | +569,400 | 249,176 | 285,260 | — | +36,084 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 34,380 | 0.09% | +34,380 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 32,863 | 0.09% | +32,863 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 32,382 | 0.09% | +32,382 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 32,079 | 0.08% | +32,079 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 31,944 | 0.08% | +31,944 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 31,062 | 0.08% | +31,062 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 30,039 | 0.08% | +30,039 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 312,200 | 634,300 | +322,100 | 23,612 | 53,535 | — | +29,923 |
| CHAMPIONX CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 29,800 | 0.08% | +29,800 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 304,100 | 954,100 | +650,000 | 16,133 | 44,661 | — | +28,529 |
| BLACKSTONE INC(BX) | 0 | 188,936 | +188,936 | 0 | 26,409 | 0.07% | +26,409 |
| FERRARI N V COM | 0 | 57,500 | +57,500 | 0 | 24,603 | 0.07% | +24,603 |
| KELLANOVA | 0 | 300,000 | +300,000 | 0 | 24,747 | 0.07% | +24,747 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,820,000 | +1,820,000 | 0 | 24,261 | 0.06% | +24,261 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 23,455 | 0.06% | +23,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 347,190 | +347,190 | 0 | 29,303 | 0.08% | +29,303 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 141,500 | +141,500 | 0 | 25,968 | — | +25,968 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 22,523 | 0.06% | +22,523 |
| WALMART INC(WMT) | 0 | 320,508 | +320,508 | 0 | 28,137 | 0.07% | +28,137 |
| MASTEC INC(MTZ) | 0 | 189,360 | +189,360 | 0 | 22,100 | 0.06% | +22,100 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 22,019 | 0.06% | +22,019 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 20,764 | 0.05% | +20,764 |
| LENNAR CORP(LEN) | 0 | 191,557 | +191,557 | 0 | 21,987 | 0.06% | +21,987 |
| REDDIT INC(RDDT)(Put) | 0 | 192,500 | +192,500 | 0 | 20,193 | — | +20,193 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 20,000 | 0.05% | +20,000 |
| REDDIT INC(RDDT) | 0 | 190,986 | +190,986 | 0 | 20,034 | 0.05% | +20,034 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 99,009 | +99,009 | 0 | 24,287 | 0.06% | +24,287 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 19,488 | 0.05% | +19,488 |
| KKR & CO INC(KKR) | 0 | 181,039 | +181,039 | 0 | 20,930 | 0.06% | +20,930 |
| ISHARES TR | 0 | 805,189 | +805,189 | 0 | 35,187 | 0.09% | +35,187 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 19,345 | 0.05% | +19,345 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 19,335 | 0.05% | +19,335 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 312,885 | +312,885 | 0 | 24,493 | 0.06% | +24,493 |
| DISCOVER FINL SVCS | 0 | 110,000 | +110,000 | 0 | 18,777 | 0.05% | +18,777 |
| KIRBY CORP(KEX) | 0 | 278,642 | +278,642 | 0 | 28,146 | 0.07% | +28,146 |
| ISHARES TR MSCI USA MIN ETF | 0 | 353,001 | +353,001 | 0 | 33,062 | 0.09% | +33,062 |
| UNITED STATES STL CORP NEW | 0 | 425,000 | +425,000 | 0 | 17,961 | 0.05% | +17,961 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 17,851 | 0.05% | +17,851 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 17,504 | 0.05% | +17,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 108,945 | +108,945 | 0 | 18,085 | 0.05% | +18,085 |
| INTERPUBLIC GROUP COS INC | 0 | 650,000 | +650,000 | 0 | 17,654 | 0.05% | +17,654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 100,000 | +100,000 | 0 | 16,600 | — | +16,600 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 16,506 | 0.04% | +16,506 |
| ALBERTSONS COS INC | 0 | 750,000 | +750,000 | 0 | 16,493 | 0.04% | +16,493 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 16,256 | 0.04% | +16,256 |
| CME GROUP INC(CME) | 0 | 60,000 | +60,000 | 0 | 15,917 | 0.04% | +15,917 |
| DISNEY WALT CO(DIS) | 0 | 183,968 | +183,968 | 0 | 18,158 | 0.05% | +18,158 |
| PHILIP MORRIS INTL INC(PM) | 0 | 103,501 | +103,501 | 0 | 16,429 | 0.04% | +16,429 |
| DYCOM INDS INC(DY) | 0 | 102,198 | +102,198 | 0 | 15,569 | 0.04% | +15,569 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 15,390 | 0.04% | +15,390 |