Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 947,200 | +947,200 | 0 | 529,854 | — | +529,854 |
| NVIDIA CORP(NVDA)(Put) | 0 | 3,196,300 | +3,196,300 | 0 | 346,415 | — | +346,415 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Put) | 0 | 971,900 | +971,900 | 0 | 161,335 | — | +161,335 |
| ISHARES RUSSELL 2000 INDEX ETF(Put) | 0 | 588,900 | +588,900 | 0 | 117,480 | — | +117,480 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,135,800 | +1,135,800 | 0 | 98,690 | — | +98,690 |
| NVIDIA CORP(NVDA) | 216,026 | 1,155,022 | +938,996 | 29,010 | 125,180 | 3.49% | +96,170 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,443,890 | +1,443,890 | 0 | 67,588 | 1.88% | +67,588 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 832,300 | +832,300 | 0 | 65,627 | — | +65,627 |
| VANECK SEMICONDUCTOR ETF(Put) SEMICONDUCTR ETF | 0 | 272,000 | +272,000 | 0 | 57,520 | — | +57,520 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,224,400 | +1,224,400 | 0 | 57,314 | — | +57,314 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 818,800 | +818,800 | 0 | 45,845 | — | +45,845 |
| INVESCO QQQ TR(Put) | 0 | 121,500 | +121,500 | 0 | 56,974 | — | +56,974 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 223,982 | +223,982 | 0 | 37,181 | 1.04% | +37,181 |
| EBAY INC(EBAY)(Put) | 0 | 486,200 | +486,200 | 0 | 32,930 | — | +32,930 |
| ISHARES MSCI EMERGING MARKETS | 0 | 751,619 | +751,619 | 0 | 32,846 | 0.92% | +32,846 |
| MICRON TECHNOLOGY INC(MU) | 0 | 349,980 | +349,980 | 0 | 30,410 | 0.85% | +30,410 |
| FEDEX CORP(FDX)(Put) | 0 | 123,600 | +123,600 | 0 | 30,131 | — | +30,131 |
| NVIDIA CORP(NVDA)(Call) | 0 | 412,700 | +412,700 | 0 | 44,728 | — | +44,728 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 214,700 | +214,700 | 0 | 40,849 | — | +40,849 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 158,100 | +158,100 | 0 | 26,219 | — | +26,219 |
| ISHARES TR CORE MSCI TOTAL | 0 | 349,788 | +349,788 | 0 | 24,419 | 0.68% | +24,419 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 370,589 | +370,589 | 0 | 24,151 | 0.67% | +24,151 |
| VANECK SEMICONDUCTOR ETF(Call) SEMICONDUCTR ETF | 0 | 104,000 | +104,000 | 0 | 21,993 | — | +21,993 |
| ELI LILLY AND COMPANY(LLY)(Put) | 0 | 25,600 | +25,600 | 0 | 21,143 | — | +21,143 |
| APPLE INC(AAPL)(Put) | 149,000 | 246,700 | +97,700 | 37,313 | 54,799 | — | +17,487 |
| SCHWAB INTL EQUITY ETF | 0 | 858,892 | +858,892 | 0 | 16,989 | 0.47% | +16,989 |
| ISHARES INC | 0 | 308,087 | +308,087 | 0 | 16,649 | 0.46% | +16,649 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 63,100 | 150,700 | +87,600 | 13,943 | 30,063 | — | +16,121 |
| ISHARES INC CORE MSCI EMKT | 0 | 436,126 | +436,126 | 0 | 23,538 | 0.66% | +23,538 |
| SPDR GOLD TR(GLD) | 0 | 52,353 | +52,353 | 0 | 15,085 | 0.42% | +15,085 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 1,085,717 | +1,085,717 | 0 | 15,005 | 0.42% | +15,005 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 3,000 | +3,000 | 0 | 13,821 | — | +13,821 |
| APPLE INC(AAPL)(Call) | 0 | 155,000 | +155,000 | 0 | 34,430 | — | +34,430 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,014 | +3,014 | 0 | 13,885 | 0.39% | +13,885 |
| AMGEN INC(AMGN)(Put) | 0 | 38,300 | +38,300 | 0 | 11,932 | — | +11,932 |
| ISHARES INC MSCI EMRG CHN | 0 | 205,278 | +205,278 | 0 | 11,309 | 0.32% | +11,309 |
| FIDELITY ETHEREUM FUND | 0 | 612,701 | +612,701 | 0 | 11,182 | 0.31% | +11,182 |
| COCA COLA CO(KO)(Put) | 0 | 153,400 | +153,400 | 0 | 10,987 | — | +10,987 |
| ARK ETF TR(Put) AUTNMUS TECHNLGY | 0 | 162,600 | +162,600 | 0 | 10,774 | — | +10,774 |
| ADVANCED MICRO DEVICES(AMD)(Call) | 0 | 100,600 | +100,600 | 0 | 10,336 | — | +10,336 |
| ISHARES TR MSCI CHINA ETF | 56,723 | 238,557 | +181,834 | 2,658 | 12,978 | 0.36% | +10,319 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 464,471 | 1,514,618 | +1,050,147 | 13,014 | 23,052 | 0.64% | +10,038 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 49,700 | +49,700 | 0 | 18,657 | — | +18,657 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 49,100 | +49,100 | 0 | 18,432 | — | +18,432 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 541,404 | +541,404 | 0 | 8,803 | 0.25% | +8,803 |
| ROKU INC(ROKU) | 0 | 118,691 | +118,691 | 0 | 8,361 | 0.23% | +8,361 |
| ROKU INC(ROKU)(Put) | 0 | 116,900 | +116,900 | 0 | 8,234 | — | +8,234 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 140,000 | +140,000 | 0 | 8,008 | — | +8,008 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,889 | — | +7,889 |
| ABBVIE INC(ABBV)(Put) | 0 | 37,600 | +37,600 | 0 | 7,878 | — | +7,878 |
| NOVO NORDISK A/S(NVO)(Put) | 0 | 135,400 | +135,400 | 0 | 9,402 | — | +9,402 |
| NOVO NORDISK A/S(NVO) | 0 | 135,400 | +135,400 | 0 | 9,402 | 0.26% | +9,402 |
| BITWISE BITCOIN ETF(BITB) | 0 | 174,987 | +174,987 | 0 | 7,853 | 0.22% | +7,853 |
| ELI LILLY AND COMPANY(LLY) | 0 | 11,022 | +11,022 | 0 | 9,103 | 0.25% | +9,103 |
| ABBVIE INC(ABBV) | 0 | 38,816 | +38,816 | 0 | 8,132 | 0.23% | +8,132 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 20,182 | +20,182 | 0 | 7,116 | 0.20% | +7,116 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,457 | +59,457 | 0 | 6,873 | 0.19% | +6,873 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,537 | 112,409 | +87,872 | 2,002 | 8,090 | 0.23% | +6,088 |
| TECK RESOURCES LTD(TECK) | 0 | 165,006 | +165,006 | 0 | 6,011 | 0.17% | +6,011 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,127 | +76,127 | 0 | 6,003 | 0.17% | +6,003 |
| NETFLIX INC(NFLX)(Call) | 0 | 8,200 | +8,200 | 0 | 7,647 | — | +7,647 |
| SPDR SER TR ST STR SP INS | 0 | 96,000 | +96,000 | 0 | 5,811 | 0.16% | +5,811 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 105,009 | +105,009 | 0 | 5,561 | 0.16% | +5,561 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 143,336 | +143,336 | 0 | 5,999 | 0.17% | +5,999 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 82,600 | +82,600 | 0 | 5,343 | — | +5,343 |
| AMEREN CORPORATION(AEE) | 0 | 53,174 | +53,174 | 0 | 5,339 | 0.15% | +5,339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 139,553 | +139,553 | 0 | 5,283 | 0.15% | +5,283 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 10,000 | +10,000 | 0 | 5,238 | — | +5,238 |
| AMGEN INC(AMGN) | 0 | 16,553 | +16,553 | 0 | 5,157 | 0.14% | +5,157 |
| CANADIAN NATL RAILWAY(CNI)(Put) | 0 | 51,800 | +51,800 | 0 | 5,048 | — | +5,048 |
| IVANHOE ELECTRIC INC | 0 | 400,000 | +400,000 | 0 | 4,888 | 0.14% | +4,888 |
| CF INDS HLDGS INC(CF) | 0 | 65,412 | +65,412 | 0 | 5,112 | 0.14% | +5,112 |
| NEWMONT CORP(NEM) | 0 | 106,710 | +106,710 | 0 | 5,147 | 0.14% | +5,147 |
| ISHARES INC | 0 | 31,086 | +31,086 | 0 | 4,762 | 0.13% | +4,762 |
| KEROS THERAPEUTICS INC | 0 | 464,895 | +464,895 | 0 | 4,737 | 0.13% | +4,737 |
| GRAYSCALE BITCOIN MINI TRUST(BTC) | 0 | 126,531 | +126,531 | 0 | 4,617 | 0.13% | +4,617 |
| STEEL DYNAMICS INC(STLD) | 0 | 36,203 | +36,203 | 0 | 4,528 | 0.13% | +4,528 |
| EXELON CORP(EXC) | 0 | 98,145 | +98,145 | 0 | 4,523 | 0.13% | +4,523 |
| CONSOLIDATED EDISON INC(ED) | 0 | 40,564 | +40,564 | 0 | 4,486 | 0.13% | +4,486 |
| CANADIAN NATL RAILWAY(CNI)(Call) | 0 | 45,100 | +45,100 | 0 | 4,395 | — | +4,395 |
| EBAY INC(EBAY) | 0 | 64,323 | +64,323 | 0 | 4,356 | 0.12% | +4,356 |
| IMPERIAL OIL LTD(IMO) | 0 | 40,700 | +40,700 | 0 | 4,231 | 0.12% | +4,231 |
| HESS CORP | 0 | 26,400 | +26,400 | 0 | 4,217 | 0.12% | +4,217 |
| VOLATILITY SHS TR ETF 2X BITCOIN ETF | 0 | 118,439 | +118,439 | 0 | 4,202 | 0.12% | +4,202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,000 | +10,000 | 0 | 4,199 | 0.12% | +4,199 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,666 | +16,666 | 0 | 4,407 | 0.12% | +4,407 |
| MOSAIC CO NEW(MOS) | 0 | 150,000 | +150,000 | 0 | 4,052 | 0.11% | +4,052 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,350 | +33,350 | 0 | 5,531 | 0.15% | +5,531 |
| ISHARES TR(Put) | 0 | 109,900 | +109,900 | 0 | 3,939 | — | +3,939 |
| METLIFE INC(MET) | 0 | 48,988 | +48,988 | 0 | 3,933 | 0.11% | +3,933 |
| BP PLC(BP) | 513,040 | 562,528 | +49,488 | 15,165 | 19,008 | 0.53% | +3,842 |
| AMERICAN WATER WORKS CO INC | 0 | 25,939 | +25,939 | 0 | 3,825 | 0.11% | +3,825 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 104,034 | +104,034 | 0 | 3,769 | 0.11% | +3,769 |
| COTERRA ENERGY INC | 0 | 130,125 | +130,125 | 0 | 3,761 | 0.10% | +3,761 |
| TOTALENERGIES SE(TTE) | 0 | 55,400 | +55,400 | 0 | 3,584 | 0.10% | +3,584 |
| ISHARES INC ISHARES ESG AWARE ESG AWR MSCI EM | 0 | 99,998 | +99,998 | 0 | 3,495 | 0.10% | +3,495 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 52,091 | +52,091 | 0 | 3,452 | 0.10% | +3,452 |
| ISHARES TR | 0 | 43,622 | +43,622 | 0 | 3,441 | 0.10% | +3,441 |
| WARRIOR MET COAL INC(HCC) | 0 | 70,000 | +70,000 | 0 | 3,340 | 0.09% | +3,340 |
| ARK 21 SHARES BITCOIN ETF(ARKB) | 0 | 40,619 | +40,619 | 0 | 3,339 | 0.09% | +3,339 |