Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO)(Put) | 317,500 | 296,200 | -21,300 | 1,733 | 16,443 | — | +14,710 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 94,606 | +94,606 | 0 | 14,457 | 1.55% | +14,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 75,827 | +75,827 | 0 | 12,587 | 1.35% | +12,587 |
| ALPHABET INC(GOOG) | 0 | 58,300 | +58,300 | 0 | 9,016 | 0.96% | +9,016 |
| META PLATFORMS INC(META)(Put) | 513,200 | 456,200 | -57,000 | 15,115 | 23,167 | — | +8,052 |
| CENCORA INC(Call) | 0 | 325,100 | +325,100 | 0 | 21,354 | — | +21,354 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 101,000 | +101,000 | 0 | 13,022 | — | +13,022 |
| APPLIED MATLS INC | 0 | 47,474 | +47,474 | 0 | 6,889 | 0.74% | +6,889 |
| BROADCOM INC(AVGO) | 0 | 40,432 | +40,432 | 0 | 6,770 | 0.72% | +6,770 |
| ORACLE CORP(ORCL) | 0 | 42,997 | +42,997 | 0 | 6,011 | 0.64% | +6,011 |
| MICROSOFT CORP(MSFT) | 0 | 15,828 | +15,828 | 0 | 5,942 | 0.64% | +5,942 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,243 | +10,243 | 0 | 5,634 | 0.60% | +5,634 |
| PDD HOLDINGS INC(PDD) | 0 | 44,236 | +44,236 | 0 | 5,235 | 0.56% | +5,235 |
| COINBASE GLOBAL INC(COIN) | 18,306 | 54,408 | +36,102 | 4,545 | 9,371 | 1.00% | +4,825 |
| TWILIO INC(TWLO) | 0 | 46,392 | +46,392 | 0 | 4,542 | 0.49% | +4,542 |
| ARM HOLDINGS PLC | 0 | 57,896 | +57,896 | 0 | 6,183 | 0.66% | +6,183 |
| WALMART INC(WMT) | 0 | 48,626 | +48,626 | 0 | 4,269 | 0.46% | +4,269 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,541 | +14,541 | 0 | 4,192 | 0.45% | +4,192 |
| TEXAS INSTRS INC(TXN) | 0 | 23,262 | +23,262 | 0 | 4,180 | 0.45% | +4,180 |
| ZSCALER INC(ZS) | 0 | 20,667 | +20,667 | 0 | 4,101 | 0.44% | +4,101 |
| MONGODB INC(MDB)(Put) | 112,400 | 105,700 | -6,700 | 8,638 | 12,717 | — | +4,079 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 35,884 | +35,884 | 0 | 3,969 | 0.42% | +3,969 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 721,100 | +721,100 | 0 | 5,307 | — | +5,307 |
| T-MOBILE US INC(TMUS) | 0 | 13,212 | +13,212 | 0 | 3,524 | 0.38% | +3,524 |
| DATADOG INC(DDOG) | 0 | 35,212 | +35,212 | 0 | 3,493 | 0.37% | +3,493 |
| SPDR S&P 500 ETF TR(SPY) | 10,749 | 17,189 | +6,440 | 6,300 | 9,615 | 1.03% | +3,316 |
| RTX CORPORATION(RTX)(Call) | 300,700 | 260,700 | -40,000 | 3,662 | 6,955 | — | +3,293 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 168,700 | +168,700 | 0 | 3,968 | — | +3,968 |
| THE TRADE DESK INC(TTD) | 0 | 56,489 | +56,489 | 0 | 3,091 | 0.33% | +3,091 |
| PAYPAL HLDGS INC(PYPL) | 0 | 46,491 | +46,491 | 0 | 3,034 | 0.32% | +3,034 |
| AMEDISYS INC | 0 | 32,422 | +32,422 | 0 | 3,003 | 0.32% | +3,003 |
| APPLE INC(AAPL) | 0 | 13,002 | +13,002 | 0 | 2,888 | 0.31% | +2,888 |
| ISHARES TR | 0 | 29,569 | +29,569 | 0 | 2,417 | 0.26% | +2,417 |
| ALIBABA GROUP HLDG LTD(BABA) | 104,921 | 85,071 | -19,850 | 8,896 | 11,249 | 1.20% | +2,353 |
| ARM HOLDINGS PLC(Put) | 0 | 157,200 | +157,200 | 0 | 2,440 | — | +2,440 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 947,000 | +947,000 | 0 | 2,478 | — | +2,478 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 18,626 | +18,626 | 0 | 2,127 | 0.23% | +2,127 |
| KINROSS GOLD CORP(KGC) | 0 | 164,753 | +164,753 | 0 | 2,078 | 0.22% | +2,078 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 125,600 | +125,600 | 0 | 2,045 | — | +2,045 |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,988 | +22,988 | 0 | 2,002 | 0.21% | +2,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 203,100 | +203,100 | 0 | 2,148 | — | +2,148 |
| QUALCOMM INC(QCOM) | 0 | 12,472 | +12,472 | 0 | 1,916 | 0.20% | +1,916 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 23,000 | +23,000 | 0 | 1,894 | 0.20% | +1,894 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 212,900 | 233,300 | +20,400 | 2,321 | 4,205 | — | +1,884 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,756 | +19,756 | 0 | 1,801 | 0.19% | +1,801 |
| ISHARES TR | 0 | 40,568 | +40,568 | 0 | 1,773 | 0.19% | +1,773 |
| SPDR GOLD TR(GLD)(Call) | 0 | 95,600 | +95,600 | 0 | 2,251 | — | +2,251 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 51,026 | +51,026 | 0 | 1,695 | 0.18% | +1,695 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 245,400 | +245,400 | 0 | 1,792 | — | +1,792 |
| SANDISK CORP(SNDK) | 0 | 32,652 | +32,652 | 0 | 1,555 | 0.17% | +1,555 |
| CAMECO CORP(CCJ) | 0 | 37,608 | +37,608 | 0 | 1,548 | 0.17% | +1,548 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,001 | +25,001 | 0 | 1,539 | 0.16% | +1,539 |
| SNOWFLAKE INC(SNOW) | 0 | 10,519 | +10,519 | 0 | 1,537 | 0.16% | +1,537 |
| UNITED STATES STL CORP NEW(Call) | 6,208,000 | 3,129,600 | -3,078,400 | 8,585 | 10,073 | — | +1,488 |
| BOEING CO(BA) | 0 | 20,987 | +20,987 | 0 | 3,579 | 0.38% | +3,579 |
| AIRBNB INC | 0 | 12,393 | +12,393 | 0 | 1,480 | 0.16% | +1,480 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 80,279 | +80,279 | 0 | 1,309 | 0.14% | +1,309 |
| SEA LTD(SE)(Call) | 0 | 67,400 | +67,400 | 0 | 1,284 | — | +1,284 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,517 | +16,517 | 0 | 1,280 | 0.14% | +1,280 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 203,600 | +203,600 | 0 | 1,526 | — | +1,526 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 348,400 | +348,400 | 0 | 1,925 | — | +1,925 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 110,200 | +110,200 | 0 | 1,810 | — | +1,810 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 514,400 | +514,400 | 0 | 3,438 | — | +3,438 |
| GRANITE CONSTR INC(GVA) | 0 | 42,573 | +42,573 | 0 | 3,210 | 0.34% | +3,210 |
| APPLIED MATLS INC(Put) | 0 | 110,800 | +110,800 | 0 | 1,209 | — | +1,209 |
| ZSCALER INC(ZS)(Put) | 0 | 91,000 | +91,000 | 0 | 1,315 | — | +1,315 |
| AMAZON COM INC(AMZN)(Put) | 0 | 157,700 | +157,700 | 0 | 1,752 | — | +1,752 |
| APPIAN CORP(APPN) | 0 | 30,740 | +30,740 | 0 | 886 | 0.09% | +886 |
| EMBRAER S.A.(EMBJ) | 0 | 18,347 | +18,347 | 0 | 848 | 0.09% | +848 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,989 | +12,989 | 0 | 839 | 0.09% | +839 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 19,400 | +19,400 | 0 | 1,293 | — | +1,293 |
| UNITED AIRLS HLDGS INC(UAL) | 12,637 | 29,694 | +17,057 | 1,227 | 2,050 | 0.22% | +823 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 53,100 | +53,100 | 0 | 993 | — | +993 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 80,900 | +80,900 | 0 | 1,666 | — | +1,666 |
| FOX CORP(FOX) | 13,955 | 26,169 | +12,214 | 678 | 1,481 | 0.16% | +803 |
| INVESCO QQQ TR(Put) | 0 | 77,300 | +77,300 | 0 | 1,288 | — | +1,288 |
| BOEING CO(BA)(Put) | 0 | 116,300 | +116,300 | 0 | 969 | — | +969 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 101,498 | +101,498 | 0 | 735 | 0.08% | +735 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 168,600 | +168,600 | 0 | 2,049 | — | +2,049 |
| CELANESE CORP DEL(CE) | 0 | 12,226 | +12,226 | 0 | 694 | 0.07% | +694 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 0 | 45,500 | +45,500 | 0 | 677 | — | +677 |
| DATADOG INC(DDOG)(Put) | 0 | 157,400 | +157,400 | 0 | 698 | — | +698 |
| APPLOVIN CORP(APP)(Put) | 0 | 12,400 | +12,400 | 0 | 646 | — | +646 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,283 | +21,283 | 0 | 631 | 0.07% | +631 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 1,000,300 | +1,000,300 | 0 | 617 | — | +617 |
| GENERAL MLS INC(GIS) | 0 | 10,153 | +10,153 | 0 | 607 | 0.06% | +607 |
| ICICI BANK LIMITED(IBN) | 0 | 18,942 | +18,942 | 0 | 597 | 0.06% | +597 |
| CONFLUENT INC | 0 | 24,676 | +24,676 | 0 | 578 | 0.06% | +578 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 36,000 | +36,000 | 0 | 641 | — | +641 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 77,441 | +77,441 | 0 | 3,151 | 0.34% | +3,151 |
| SEA LTD(SE)(Put) | 0 | 63,200 | +63,200 | 0 | 567 | — | +567 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 222,800 | 160,600 | -62,200 | 1,484 | 2,048 | — | +564 |
| BIONTECH SE(BNTX)(Put) | 0 | 60,000 | +60,000 | 0 | 540 | — | +540 |
| AES CORP(AES) | 0 | 42,187 | +42,187 | 0 | 524 | 0.06% | +524 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 17,676 | +17,676 | 0 | 517 | 0.06% | +517 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 122,300 | +122,300 | 0 | 572 | — | +572 |
| SUPER MICRO COMPUTER INC(SMCI) | 34,003 | 44,908 | +10,905 | 1,036 | 1,538 | 0.16% | +501 |
| GITLAB INC(GTLB)(Put) | 0 | 32,300 | +32,300 | 0 | 500 | — | +500 |
| ZSCALER INC(ZS)(Call) | 0 | 25,200 | +25,200 | 0 | 551 | — | +551 |
| GITLAB INC(GTLB) | 0 | 10,307 | +10,307 | 0 | 484 | 0.05% | +484 |