Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 299,274 | +299,274 | 0 | 46,280 | 30.74% | +46,280 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,888 | 9,950 | 6.61% | +7,062 |
| NIO INC(NIO) | 0 | 0 | 0 | 3,468 | 10,481 | 6.96% | +7,013 |
| FOX CORP(FOX) | 43,444 | 160,000 | +116,556 | 1,987 | 8,434 | 5.60% | +6,446 |
| BEIGENE LTD(ONC) | 0 | 16,716 | +16,716 | 0 | 4,642 | 3.08% | +4,642 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,162,852 | 1,669,622 | +506,770 | 11,710 | 14,626 | 9.71% | +2,916 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 21,679 | +21,679 | 0 | 2,867 | 1.90% | +2,867 |
| ZAI LAB LTD(ZLAB) | 0 | 50,500 | +50,500 | 0 | 1,850 | 1.23% | +1,850 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 325,000 | 190,000 | -135,000 | 1,804 | 3,286 | — | +1,482 |
| TRIP COM GROUP LTD(TCOM) | 19,445 | 40,000 | +20,555 | 1,352 | 2,541 | 1.69% | +1,189 |
| THE TRADE DESK INC(TTD)(Put) | 20,500 | 20,500 | 0 | 353 | 1,232 | — | +879 |
| XPENG INC(XPEV) | 0 | 27,650 | +27,650 | 0 | 560 | 0.37% | +560 |
| DATADOG INC(DDOG)(Put) | 20,300 | 20,300 | 0 | 400 | 879 | — | +480 |
| ADOBE INC(ADBE)(Put) | 6,500 | 6,500 | 0 | 760 | 1,145 | — | +384 |
| NETFLIX INC(NFLX)(Put) | 0 | 3,200 | +3,200 | 0 | 309 | — | +309 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 7,200 | +7,200 | 0 | 259 | — | +259 |
| APPLE INC(AAPL)(Put) | 31,800 | 31,800 | 0 | 310 | 532 | — | +222 |
| AMAZON COM INC(AMZN)(Put) | 12,400 | 12,400 | 0 | 239 | 440 | — | +201 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 30,000 | +30,000 | 0 | 162 | — | +162 |
| SPDR SER TR(Put) ST STR SP BIOT | 20,000 | 20,000 | 0 | 358 | 483 | — | +125 |
| LINDE PLC(LIN)(Put) | 17,500 | 60,000 | +42,500 | 631 | 741 | — | +110 |
| AIRBNB INC(Put) | 0 | 20,000 | +20,000 | 0 | 441 | — | +441 |
| EXPEDIA GROUP INC(EXPE)(Put) | 14,300 | 14,300 | 0 | 289 | 392 | — | +103 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 25,000 | +25,000 | 0 | 227 | — | +227 |
| AUTODESK INC(Put) | 0 | 8,800 | +8,800 | 0 | 224 | — | +224 |
| DISNEY WALT CO(DIS)(Put) | 0 | 14,000 | +14,000 | 0 | 121 | — | +121 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 33,000 | +33,000 | 0 | 60 | — | +60 |
| UIPATH INC(PATH)(Put) | 0 | 38,500 | +38,500 | 0 | 116 | — | +116 |
| SHOPIFY INC(SHOP)(Put) | 0 | 30,000 | +30,000 | 0 | 233 | — | +233 |
| WORKDAY INC(WDAY)(Put) | 0 | 6,000 | +6,000 | 0 | 113 | — | +113 |
| NETFLIX INC(NFLX)(Call) | 2,000 | 2,000 | 0 | 290 | 317 | — | +27 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 18,600 | +18,600 | 0 | 196 | — | +196 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 15,000 | +15,000 | 0 | 12 | — | +12 |
| LINDE PLC(LIN)(Call) | 0 | 20,000 | +20,000 | 0 | 146 | — | +146 |
| TARGET CORP(TGT)(Put) | 0 | 11,500 | +11,500 | 0 | 109 | — | +109 |
| UNITY SOFTWARE INC(U)(Put) | 122,700 | 100,000 | -22,700 | 584 | 585 | — | +1 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 15,000 | +15,000 | 0 | 127 | — | +127 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 72,000 | +72,000 | 0 | 173 | — | +173 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALE S A(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 5,000 | +5,000 | 0 | 39 | — | +39 |
| BAKER HUGHES COMPANY(BKR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUN & BRADSTREET HLDGS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC(PATH)(Call) | 0 | 22,500 | +22,500 | 0 | 2 | — | +2 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 50,000 | +50,000 | 0 | 20 | — | +20 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 12,500 | +12,500 | 0 | 7 | — | +7 |
| EXXON MOBIL CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE)(Call) | 0 | 5,000 | +5,000 | 0 | 2 | — | +2 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 175,000 | 175,000 | 0 | 291 | 242 | — | -49 |
| ROBLOX CORP(RBLX)(Call) | 40,000 | 40,000 | 0 | 387 | 333 | — | -54 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 27 | — | +27 |
| UNITED STATES STL CORP NEW(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 31,500 | 31,500 | 0 | 322 | 266 | — | -56 |
| UNITED STATES STL CORP NEW(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 15,900 | +15,900 | 0 | 114 | — | +114 |
| AIRBNB INC(Call) | 0 | 10,000 | +10,000 | 0 | 28 | — | +28 |
| TARGET CORP(TGT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 13,000 | +13,000 | 0 | 38 | — | +38 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 210,000 | 210,000 | 0 | 344 | 248 | — | -97 |
| AMAZON COM INC(AMZN)(Call) | 0 | 9,000 | +9,000 | 0 | 8 | — | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKDAY INC(WDAY)(Call) | 0 | 6,000 | +6,000 | 0 | 88 | — | +88 |
| EXPEDIA GROUP INC(EXPE)(Call) | 11,000 | 11,000 | 0 | 265 | 124 | — | -142 |
| DISNEY WALT CO(DIS)(Call) | 0 | 15,000 | +15,000 | 0 | 50 | — | +50 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBLOX CORP(RBLX)(Put) | 55,000 | 44,000 | -11,000 | 496 | 333 | — | -163 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 66,400 | 66,400 | 0 | 372 | 205 | — | -167 |
| SERVICENOW INC(NOW)(Call) | 0 | 2,000 | +2,000 | 0 | 19 | — | +19 |
| AGORA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 2,549 | 0 | -2,549 | 194 | 0 | — | -194 |
| EXXON MOBIL CORP(Put) | 11,500 | 0 | -11,500 | 195 | 0 | — | -195 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 27,500 | 27,500 | 0 | 482 | 276 | — | -206 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC(Call) | 0 | 8,000 | +8,000 | 0 | 79 | — | +79 |
| NEWMONT CORP(NEM) | 6,612 | 0 | -6,612 | 246 | 0 | — | -246 |
| DATADOG INC(DDOG)(Call) | 10,000 | 10,000 | 0 | 329 | 79 | — | -250 |
| SERVICENOW INC(NOW)(Put) | 5,000 | 1,500 | -3,500 | 709 | 457 | — | -252 |
| ABERCROMBIE & FITCH CO | 1,691 | 0 | -1,691 | 253 | 0 | — | -253 |
| INTERPUBLIC GROUP COS INC | 9,278 | 0 | -9,278 | 260 | 0 | — | -260 |
| BLACKROCK INVT QUALITY MUN T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NASDAQ INC(NDAQ) | 3,541 | 0 | -3,541 | 274 | 0 | — | -274 |
| KRANESHARES TRUST | 9,985 | 0 | -9,985 | 292 | 0 | — | -292 |
| UNITY SOFTWARE INC(U)(Call) | 100,000 | 100,000 | 0 | 568 | 265 | — | -303 |
| EOG RES INC(EOG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |