Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,379,127 | +15,379,127 | 0 | 8,641,531 | 48.07% | +8,641,531 |
| MICROSTRATEGY INC(MSTR) | 275,000 | 1,300,000 | +1,025,000 | 79,646 | 374,751 | 2.08% | +295,106 |
| MICROSTRATEGY INC(MSTR)(Put) | 275,000 | 1,300,000 | +1,025,000 | 79,646 | 374,751 | — | +295,106 |
| INVESCO QQQ TR(Call) | 0 | 377,900 | +377,900 | 0 | 177,205 | — | +177,205 |
| INVESCO QQQ TR(Put) | 0 | 359,800 | +359,800 | 0 | 168,717 | — | +168,717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 300,000 | +300,000 | 0 | 159,774 | 0.89% | +159,774 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 300,000 | +300,000 | 0 | 159,774 | — | +159,774 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 157,780 | — | +157,780 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,052,204 | +2,052,204 | 0 | 149,524 | 0.83% | +149,524 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 40,300 | 2,057,800 | +2,017,500 | 2,431 | 149,931 | — | +147,500 |
| VANGUARD INDEX FDS | 0 | 235,000 | +235,000 | 0 | 120,769 | 0.67% | +120,769 |
| BOEING CO(BA) | 0 | 670,843 | +670,843 | 0 | 114,412 | 0.64% | +114,412 |
| BOEING CO(BA)(Put) | 14,000 | 672,700 | +658,700 | 2,478 | 114,729 | — | +112,251 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 400,900 | +400,900 | 0 | 106,924 | — | +106,924 |
| T-MOBILE US INC(TMUS) | 0 | 400,502 | +400,502 | 0 | 106,818 | 0.59% | +106,818 |
| EXXON MOBIL CORP | 0 | 803,700 | +803,700 | 0 | 95,584 | 0.53% | +95,584 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 445,000 | +445,000 | 0 | 94,104 | — | +94,104 |
| AMGEN INC(AMGN)(Put) | 0 | 301,900 | +301,900 | 0 | 94,057 | — | +94,057 |
| EXXON MOBIL CORP(Put) | 27,400 | 813,600 | +786,200 | 2,947 | 96,761 | — | +93,814 |
| AMGEN INC(AMGN) | 0 | 300,557 | +300,557 | 0 | 93,639 | 0.52% | +93,639 |
| COSTCO WHSL CORP NEW(COST) | 0 | 96,417 | +96,417 | 0 | 91,189 | 0.51% | +91,189 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 97,300 | +97,300 | 0 | 92,024 | — | +92,024 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 115,000 | 269,600 | +154,600 | 67,399 | 150,812 | — | +83,412 |
| ISHARES TR(Call) | 0 | 2,350,000 | +2,350,000 | 0 | 102,695 | — | +102,695 |
| ARM HOLDINGS PLC(Put) | 0 | 678,700 | +678,700 | 0 | 72,478 | — | +72,478 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 59,847 | — | +59,847 |
| ARM HOLDINGS PLC | 0 | 544,813 | +544,813 | 0 | 58,181 | 0.32% | +58,181 |
| BROADCOM INC(AVGO)(Put) | 0 | 348,600 | +348,600 | 0 | 58,366 | — | +58,366 |
| KRANESHARES TRUST(Call) | 0 | 1,950,000 | +1,950,000 | 0 | 68,075 | — | +68,075 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 240,000 | +240,000 | 0 | 50,753 | — | +50,753 |
| ISHARES TR | 0 | 340,510 | +340,510 | 0 | 40,226 | 0.22% | +40,226 |
| NIKE INC(NKE)(Put) | 0 | 603,000 | +603,000 | 0 | 38,278 | — | +38,278 |
| NIKE INC(NKE) | 0 | 602,015 | +602,015 | 0 | 38,216 | 0.21% | +38,216 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 119,600 | +119,600 | 0 | 66,903 | — | +66,903 |
| WAYFAIR INC(W)(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 36,835 | — | +36,835 |
| WAYFAIR INC(W) | 0 | 1,150,000 | +1,150,000 | 0 | 36,835 | 0.20% | +36,835 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 326,000 | +326,000 | 0 | 35,332 | — | +35,332 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 32,540 | — | +32,540 |
| FIDELITY ETHEREUM FD | 0 | 1,668,146 | +1,668,146 | 0 | 30,444 | 0.17% | +30,444 |
| SPDR GOLD TR(GLD)(Call) | 0 | 100,000 | +100,000 | 0 | 28,814 | — | +28,814 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 128,713 | +128,713 | 0 | 27,219 | 0.15% | +27,219 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,812,292 | +1,812,292 | 0 | 25,046 | 0.14% | +25,046 |
| TESLA INC(TSLA)(Call) | 0 | 92,500 | +92,500 | 0 | 23,972 | — | +23,972 |
| BLOCK INC(XYZ) | 0 | 450,000 | +450,000 | 0 | 24,449 | 0.14% | +24,449 |
| BLOCK INC(XYZ)(Put) | 26,500 | 450,300 | +423,800 | 2,252 | 24,465 | — | +22,213 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 308,900 | +308,900 | 0 | 21,898 | — | +21,898 |
| NEXTERA ENERGY INC(NEE) | 0 | 302,547 | +302,547 | 0 | 21,448 | 0.12% | +21,448 |
| INTEL CORP(INTC)(Call) | 0 | 939,400 | +939,400 | 0 | 21,334 | — | +21,334 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 31,800 | +31,800 | 0 | 21,072 | — | +21,072 |
| INTEL CORP(INTC)(Put) | 100,000 | 948,000 | +848,000 | 2,005 | 21,529 | — | +19,524 |
| BROADCOM INC(AVGO)(Call) | 0 | 113,600 | +113,600 | 0 | 19,020 | — | +19,020 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 550,000 | +550,000 | 0 | 18,266 | — | +18,266 |
| TESLA INC(TSLA)(Put) | 0 | 87,600 | +87,600 | 0 | 22,702 | — | +22,702 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 544,230 | +544,230 | 0 | 18,074 | 0.10% | +18,074 |
| QUALCOMM INC(QCOM)(Call) | 0 | 114,700 | +114,700 | 0 | 17,619 | — | +17,619 |
| QUALCOMM INC(QCOM)(Put) | 0 | 117,100 | +117,100 | 0 | 17,988 | — | +17,988 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 200,900 | +200,900 | 0 | 17,456 | — | +17,456 |
| APPLIED MATLS INC(Call) | 0 | 119,900 | +119,900 | 0 | 17,400 | — | +17,400 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 197,200 | +197,200 | 0 | 17,135 | — | +17,135 |
| NETFLIX INC(NFLX)(Call) | 0 | 17,600 | +17,600 | 0 | 16,413 | — | +16,413 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 24,700 | +24,700 | 0 | 16,367 | — | +16,367 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 46,300 | +46,300 | 0 | 16,324 | — | +16,324 |
| NETFLIX INC(NFLX)(Put) | 0 | 18,500 | +18,500 | 0 | 17,252 | — | +17,252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 93,800 | +93,800 | 0 | 15,571 | — | +15,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 93,800 | +93,800 | 0 | 15,571 | — | +15,571 |
| SERVICENOW INC(NOW)(Put) | 0 | 19,500 | +19,500 | 0 | 15,525 | — | +15,525 |
| DESPEGAR COM CORP | 0 | 800,000 | +800,000 | 0 | 15,032 | 0.08% | +15,032 |
| SERVICENOW INC(NOW)(Call) | 0 | 18,800 | +18,800 | 0 | 14,967 | — | +14,967 |
| APPLIED MATLS INC(Put) | 16,100 | 120,800 | +104,700 | 2,618 | 17,530 | — | +14,912 |
| INVESCO QQQ TR | 0 | 39,676 | +39,676 | 0 | 18,605 | 0.10% | +18,605 |
| BROADCOM INC(AVGO) | 0 | 88,891 | +88,891 | 0 | 14,883 | 0.08% | +14,883 |
| ARM HOLDINGS PLC(Call) | 0 | 133,700 | +133,700 | 0 | 14,278 | — | +14,278 |
| ISHARES TR(Put) | 500,000 | 800,000 | +300,000 | 20,910 | 34,960 | — | +14,050 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 221,800 | +221,800 | 0 | 13,656 | — | +13,656 |
| FRONTIER COMMUNICATIONS PARE | 0 | 418,000 | +418,000 | 0 | 14,989 | 0.08% | +14,989 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 11,100 | 227,400 | +216,300 | 1,226 | 14,001 | — | +12,775 |
| META PLATFORMS INC(META)(Put) | 0 | 26,000 | +26,000 | 0 | 14,985 | — | +14,985 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 137,500 | +137,500 | 0 | 10,842 | — | +10,842 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 137,500 | +137,500 | 0 | 10,842 | — | +10,842 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 130,900 | +130,900 | 0 | 10,691 | — | +10,691 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 130,900 | +130,900 | 0 | 10,691 | — | +10,691 |
| APPLE INC(AAPL)(Call) | 0 | 47,600 | +47,600 | 0 | 10,573 | — | +10,573 |
| DBX ETF TR | 0 | 373,421 | +373,421 | 0 | 9,922 | 0.06% | +9,922 |
| ALPHABET INC(GOOG)(Put) | 0 | 85,700 | +85,700 | 0 | 13,253 | — | +13,253 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 40,300 | +40,300 | 0 | 15,128 | — | +15,128 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 130,000 | +130,000 | 0 | 7,279 | — | +7,279 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 130,000 | +130,000 | 0 | 7,279 | — | +7,279 |
| META PLATFORMS INC(META) | 0 | 13,638 | +13,638 | 0 | 7,860 | 0.04% | +7,860 |
| PLAYA HOTELS & RESORTS NV | 0 | 512,193 | +512,193 | 0 | 6,828 | 0.04% | +6,828 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 46,331 | +46,331 | 0 | 6,793 | 0.04% | +6,793 |
| BEACON ROOFING SUPPLY INC | 0 | 54,900 | +54,900 | 0 | 6,791 | 0.04% | +6,791 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 146,880 | +146,880 | 0 | 6,752 | 0.04% | +6,752 |
| THOMSON REUTERS CORP(TRI) | 0 | 35,485 | +35,485 | 0 | 6,131 | 0.03% | +6,131 |
| BERRY GLOBAL GROUP INC | 0 | 86,129 | +86,129 | 0 | 6,013 | 0.03% | +6,013 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 119,710 | +119,710 | 0 | 5,800 | 0.03% | +5,800 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,966 | +25,966 | 0 | 6,009 | 0.03% | +6,009 |
| ADOBE INC(ADBE)(Call) | 0 | 14,500 | +14,500 | 0 | 5,561 | — | +5,561 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 57,200 | +57,200 | 0 | 7,564 | — | +7,564 |
| SHOPIFY INC(SHOP) | 0 | 58,829 | +58,829 | 0 | 5,617 | 0.03% | +5,617 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 122,700 | +122,700 | 0 | 5,129 | — | +5,129 |