Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 47,721,800 | +47,721,800 | 0 | 26,695,098 | — | +26,695,098 |
| SPDR GOLD TR(GLD)(Put) | 8,548,400 | 9,226,900 | +678,500 | 2,069,824 | 2,658,639 | — | +588,815 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 3,615,100 | +3,615,100 | 0 | 478,025 | — | +478,025 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 5,603,700 | +5,603,700 | 0 | 740,977 | — | +740,977 |
| SPDR GOLD TR(GLD)(Call) | 0 | 11,239,700 | +11,239,700 | 0 | 3,238,607 | — | +3,238,607 |
| ISHARES TR(Put) | 0 | 8,086,600 | +8,086,600 | 0 | 637,952 | — | +637,952 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,869,500 | 4,530,200 | +1,660,700 | 217,020 | 382,349 | — | +165,329 |
| MICROSTRATEGY INC(MSTR)(Call) | 6,117,300 | 6,681,700 | +564,400 | 1,771,692 | 1,926,134 | — | +154,441 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 2,855,500 | 4,220,500 | +1,365,000 | 215,961 | 356,210 | — | +140,249 |
| ISHARES SILVER TR(SLV)(Put) | 14,522,400 | 16,593,900 | +2,071,500 | 382,375 | 514,245 | — | +131,870 |
| ISHARES SILVER TR(SLV)(Call) | 25,304,300 | 25,727,300 | +423,000 | 666,262 | 797,289 | — | +131,027 |
| COINBASE GLOBAL INC(COIN)(Call) | 2,000,500 | 3,455,000 | +1,454,500 | 496,724 | 595,055 | — | +98,331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 889,400 | 1,535,000 | +645,600 | 175,648 | 254,810 | — | +79,162 |
| ALPHABET INC(GOOG) | 0 | 495,208 | +495,208 | 0 | 76,579 | 0.05% | +76,579 |
| AMAZON COM INC(AMZN)(Call) | 4,224,800 | 5,255,300 | +1,030,500 | 926,879 | 999,873 | — | +72,995 |
| COINBASE GLOBAL INC(COIN)(Put) | 1,934,400 | 3,209,900 | +1,275,500 | 480,312 | 552,841 | — | +72,530 |
| BROADCOM INC(AVGO) | 33,838 | 366,556 | +332,718 | 7,845 | 61,372 | 0.04% | +53,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 597,917 | +597,917 | 0 | 61,430 | 0.04% | +61,430 |
| COINBASE GLOBAL INC(COIN) | 103,138 | 439,543 | +336,405 | 25,609 | 75,702 | 0.05% | +50,093 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 44,200 | 1,229,600 | +1,185,400 | 1,347 | 42,102 | — | +40,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,614 | 537,167 | +456,553 | 6,097 | 45,337 | 0.03% | +39,240 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 72,400 | 1,108,800 | +1,036,400 | 2,207 | 37,965 | — | +35,759 |
| PAYPAL HLDGS INC(PYPL) | 49,856 | 541,728 | +491,872 | 4,255 | 35,348 | 0.02% | +31,093 |
| NETFLIX INC(NFLX) | 0 | 29,528 | +29,528 | 0 | 27,536 | 0.02% | +27,536 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 222,400 | +222,400 | 0 | 121,495 | — | +121,495 |
| PAYPAL HLDGS INC(PYPL)(Put) | 634,400 | 1,160,500 | +526,100 | 54,146 | 75,723 | — | +21,577 |
| ELI LILLY & CO(LLY)(Call) | 0 | 40,500 | +40,500 | 0 | 33,449 | — | +33,449 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 957,200 | +957,200 | 0 | 83,171 | — | +83,171 |
| NVIDIA CORPORATION(NVDA) | 0 | 175,205 | +175,205 | 0 | 18,989 | 0.01% | +18,989 |
| ALIBABA GROUP HLDG LTD(BABA) | 315,213 | 345,578 | +30,365 | 26,727 | 45,696 | 0.03% | +18,969 |
| SNOWFLAKE INC(SNOW) | 29,174 | 110,228 | +81,054 | 4,505 | 16,111 | 0.01% | +11,606 |
| BANK AMERICA CORP(Put) | 0 | 1,423,500 | +1,423,500 | 0 | 59,403 | — | +59,403 |
| BANK AMERICA CORP | 79,045 | 296,955 | +217,910 | 3,474 | 12,392 | 0.01% | +8,918 |
| DISNEY WALT CO(DIS) | 92,385 | 187,987 | +95,602 | 10,287 | 18,554 | 0.01% | +8,267 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 427,800 | +427,800 | 0 | 104,939 | — | +104,939 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 410,300 | 431,100 | +20,800 | 98,353 | 105,749 | — | +7,396 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,111,600 | +1,111,600 | 0 | 55,369 | — | +55,369 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,364 | +32,364 | 0 | 7,939 | 0.01% | +7,939 |
| SHOPIFY INC(SHOP) | 0 | 52,361 | +52,361 | 0 | 4,999 | 0.00% | +4,999 |
| BOEING CO(BA)(Put) | 952,300 | 1,010,800 | +58,500 | 168,557 | 172,392 | — | +3,835 |
| SNOWFLAKE INC(SNOW)(Put) | 448,900 | 498,100 | +49,200 | 69,315 | 72,802 | — | +3,488 |
| QUALCOMM INC(QCOM) | 4,067 | 23,442 | +19,375 | 625 | 3,601 | 0.00% | +2,976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,803 | +11,803 | 0 | 4,162 | 0.00% | +4,162 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 64,770 | +64,770 | 0 | 2,218 | 0.00% | +2,218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,336 | +35,336 | 0 | 3,302 | 0.00% | +3,302 |
| BOEING CO(BA) | 0 | 10,520 | +10,520 | 0 | 1,794 | 0.00% | +1,794 |
| EXXON MOBIL CORP | 0 | 13,629 | +13,629 | 0 | 1,621 | 0.00% | +1,621 |
| PDD HOLDINGS INC(PDD) | 0 | 2,281 | +2,281 | 0 | 270 | 0.00% | +270 |
| NIO INC(NIO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC(SNAP)(Put) | 0 | 11,100 | +11,100 | 0 | 97 | — | +97 |
| SNAP INC(SNAP) | 0 | 11,264 | +11,264 | 0 | 98 | 0.00% | +98 |
| XPENG INC(XPEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPENG INC(XPEV)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST) | 24,151 | 25,381 | +1,230 | 1,487 | 1,168 | 0.00% | -319 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 7,243 | 0 | -7,243 | 358 | 0 | — | -358 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 12,448 | 4,050 | -8,398 | 751 | 295 | 0.00% | -456 |
| SNAP INC(SNAP)(Call) | 0 | 112,100 | +112,100 | 0 | 976 | — | +976 |
| TARGET CORP(TGT) | 32,324 | 36,330 | +4,006 | 4,370 | 3,791 | 0.00% | -578 |
| PROSHARES TR II(AGQ)(Call) | 29,800 | 0 | -29,800 | 617 | 0 | — | -617 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR II(AGQ)(Put) | 35,300 | 0 | -35,300 | 731 | 0 | — | -731 |
| ROKU INC(ROKU)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIO INC(NIO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP(Call) | 0 | 949,700 | +949,700 | 0 | 39,631 | — | +39,631 |
| GAMESTOP CORP NEW(GME) | 54,271 | 33,287 | -20,984 | 1,701 | 743 | 0.00% | -958 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUTU HLDGS LTD(FUTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 24,266 | 0 | -24,266 | 1,009 | 0 | — | -1,009 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 7,412 | +7,412 | 0 | 937 | 0.00% | +937 |
| SEA LTD(SE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDEX CORP(FDX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |