Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 121,700 | +121,700 | 0 | 35,067 | — | +35,067 |
| NVIDIA CORPORATION(NVDA) | 171,679 | 506,900 | +335,221 | 23,055 | 54,938 | 7.38% | +31,883 |
| NVIDIA CORPORATION(NVDA)(Put) | 208,600 | 544,600 | +336,000 | 28,013 | 59,024 | — | +31,011 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 218,900 | +218,900 | 0 | 122,450 | — | +122,450 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 164,800 | +164,800 | 0 | 13,653 | — | +13,653 |
| KRANESHARES TRUST(Call) | 0 | 242,600 | +242,600 | 0 | 8,469 | — | +8,469 |
| SPDR GOLD TR(GLD)(Put) | 0 | 45,800 | +45,800 | 0 | 13,197 | — | +13,197 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 161,576 | +161,576 | 0 | 7,563 | 1.02% | +7,563 |
| GAMESTOP CORP NEW(GME) | 0 | 349,280 | +349,280 | 0 | 7,796 | 1.05% | +7,796 |
| META PLATFORMS INC(META) | 0 | 6,454 | +6,454 | 0 | 3,720 | 0.50% | +3,720 |
| KRANESHARES TRUST(Put) | 0 | 97,900 | +97,900 | 0 | 3,418 | — | +3,418 |
| UNITED STATES STL CORP NEW | 0 | 75,545 | +75,545 | 0 | 3,193 | 0.43% | +3,193 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10,000 | +10,000 | 0 | 3,053 | — | +3,053 |
| PDD HOLDINGS INC(PDD)(Call) | 185,000 | 176,200 | -8,800 | 17,943 | 20,853 | — | +2,910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,150 | +34,150 | 0 | 3,191 | 0.43% | +3,191 |
| LOCKHEED MARTIN CORP(LMT) | 4,000 | 10,200 | +6,200 | 1,944 | 4,556 | 0.61% | +2,613 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 350,000 | +350,000 | 0 | 2,492 | — | +2,492 |
| VANECK ETF TRUST(Call) CALL | 0 | 67,500 | +67,500 | 0 | 3,517 | — | +3,517 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 12,400 | +12,400 | 0 | 2,560 | — | +2,560 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 9,500 | +9,500 | 0 | 3,566 | — | +3,566 |
| META PLATFORMS INC(META)(Call) | 0 | 5,100 | +5,100 | 0 | 2,939 | — | +2,939 |
| HONEYWELL INTL INC(HON) | 0 | 9,100 | +9,100 | 0 | 1,927 | 0.26% | +1,927 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,200 | +3,200 | 0 | 1,748 | 0.23% | +1,748 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 10,700 | +10,700 | 0 | 2,209 | — | +2,209 |
| META PLATFORMS INC(META)(Put) | 0 | 3,300 | +3,300 | 0 | 1,902 | — | +1,902 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 11,500 | +11,500 | 0 | 1,679 | — | +1,679 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,594 | +1,594 | 0 | 1,508 | 0.20% | +1,508 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 11,700 | +11,700 | 0 | 1,534 | — | +1,534 |
| ISHARES TR(Call) | 0 | 17,200 | +17,200 | 0 | 1,566 | — | +1,566 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 17,000 | +17,000 | 0 | 1,640 | — | +1,640 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,400 | +10,400 | 0 | 1,608 | — | +1,608 |
| KRANESHARES TRUST | 0 | 34,851 | +34,851 | 0 | 1,217 | 0.16% | +1,217 |
| STARBUCKS CORP(SBUX) | 0 | 11,312 | +11,312 | 0 | 1,110 | 0.15% | +1,110 |
| WALMART INC(WMT) | 0 | 12,548 | +12,548 | 0 | 1,102 | 0.15% | +1,102 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 11,100 | +11,100 | 0 | 1,071 | — | +1,071 |
| RIOT PLATFORMS INC(RIOT) | 0 | 188,805 | +188,805 | 0 | 1,344 | 0.18% | +1,344 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 6,800 | +6,800 | 0 | 1,343 | — | +1,343 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 19,300 | +19,300 | 0 | 903 | — | +903 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 83,600 | +83,600 | 0 | 882 | 0.12% | +882 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 2,500 | +2,500 | 0 | 881 | — | +881 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 18,700 | +18,700 | 0 | 893 | — | +893 |
| QUALCOMM INC(QCOM)(Put) | 0 | 6,200 | +6,200 | 0 | 952 | — | +952 |
| ALPHABET INC(GOOG) | 0 | 6,511 | +6,511 | 0 | 1,007 | 0.14% | +1,007 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,620 | +9,620 | 0 | 827 | 0.11% | +827 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,100 | +10,100 | 0 | 825 | 0.11% | +825 |
| BILIBILI INC | 0 | 71,328 | +71,328 | 0 | 1,363 | 0.18% | +1,363 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 7,300 | +7,300 | 0 | 1,066 | — | +1,066 |
| JUNIPER NETWORKS INC(Call) | 0 | 20,900 | +20,900 | 0 | 756 | — | +756 |
| TWILIO INC(TWLO) | 0 | 7,500 | +7,500 | 0 | 734 | 0.10% | +734 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,400 | +7,400 | 0 | 1,144 | — | +1,144 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,200 | +19,200 | 0 | 964 | 0.13% | +964 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 6,700 | +6,700 | 0 | 878 | — | +878 |
| WALMART INC(WMT)(Put) | 0 | 7,700 | +7,700 | 0 | 676 | — | +676 |
| APPLE INC(AAPL) | 0 | 4,224 | +4,224 | 0 | 938 | 0.13% | +938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,112 | +3,112 | 0 | 643 | 0.09% | +643 |
| UNION PAC CORP(Put) | 0 | 2,700 | +2,700 | 0 | 638 | — | +638 |
| MAPLEBEAR INC(CART) | 0 | 25,000 | +25,000 | 0 | 997 | 0.13% | +997 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,700 | +4,700 | 0 | 787 | — | +787 |
| GE VERNOVA INC(GEV) | 0 | 1,850 | +1,850 | 0 | 565 | 0.08% | +565 |
| SENTINELONE INC(S)(Call) | 0 | 30,000 | +30,000 | 0 | 545 | — | +545 |
| ORACLE CORP(ORCL) | 0 | 3,894 | +3,894 | 0 | 544 | 0.07% | +544 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 3,100 | +3,100 | 0 | 528 | — | +528 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 6,000 | +6,000 | 0 | 589 | — | +589 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,400 | +1,400 | 0 | 513 | — | +513 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 7,100 | +7,100 | 0 | 580 | — | +580 |
| ISHARES TR(Put) | 104,000 | 105,200 | +1,200 | 9,082 | 9,576 | — | +494 |
| COINBASE GLOBAL INC(COIN) | 7,512 | 13,676 | +6,164 | 1,865 | 2,355 | 0.32% | +490 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,900 | +1,900 | 0 | 466 | — | +466 |
| ADOBE INC(ADBE)(Put) | 0 | 1,200 | +1,200 | 0 | 460 | — | +460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,300 | +1,300 | 0 | 458 | 0.06% | +458 |
| SNAP INC(SNAP) | 0 | 63,900 | +63,900 | 0 | 557 | 0.07% | +557 |
| BOEING CO(Put) | 0 | 2,600 | +2,600 | 0 | 443 | — | +443 |
| MARA HOLDINGS INC(MARA) | 0 | 38,458 | +38,458 | 0 | 442 | 0.06% | +442 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,712 | +7,712 | 0 | 438 | 0.06% | +438 |
| ORACLE CORP(ORCL)(Put) | 0 | 3,100 | +3,100 | 0 | 433 | — | +433 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,090 | +2,090 | 0 | 429 | 0.06% | +429 |
| INVESCO QQQ TR | 0 | 900 | +900 | 0 | 422 | 0.06% | +422 |
| LINDE PLC(LIN)(Put) | 0 | 900 | +900 | 0 | 419 | — | +419 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 800 | +800 | 0 | 419 | — | +419 |
| EXXON MOBIL CORP(Call) | 0 | 3,500 | +3,500 | 0 | 416 | — | +416 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 51,800 | +51,800 | 0 | 2,580 | — | +2,580 |
| DAVE & BUSTERS ENTMT INC | 0 | 22,900 | +22,900 | 0 | 402 | 0.05% | +402 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 7,300 | +7,300 | 0 | 634 | — | +634 |
| JOHNSON & JOHNSON(Call) | 0 | 4,200 | +4,200 | 0 | 697 | — | +697 |
| NIO INC(NIO)(Put) | 0 | 100,400 | +100,400 | 0 | 383 | — | +383 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,400 | +2,400 | 0 | 375 | — | +375 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,340 | +6,340 | 0 | 414 | 0.06% | +414 |
| AMERICAN EXPRESS CO(Put) | 0 | 1,600 | +1,600 | 0 | 430 | — | +430 |
| VISTRA CORP(VST) | 0 | 3,100 | +3,100 | 0 | 364 | 0.05% | +364 |
| BAIDU INC | 0 | 3,900 | +3,900 | 0 | 359 | 0.05% | +359 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 2,100 | +2,100 | 0 | 358 | — | +358 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 9,000 | +9,000 | 0 | 799 | — | +799 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,400 | +1,400 | 0 | 343 | — | +343 |
| AMAZON COM INC(Call) | 0 | 13,100 | +13,100 | 0 | 2,492 | — | +2,492 |
| BLOCK INC(XYZ) | 0 | 8,222 | +8,222 | 0 | 447 | 0.06% | +447 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 19,300 | +19,300 | 0 | 1,685 | — | +1,685 |
| AIRBNB INC(Put) | 0 | 2,800 | +2,800 | 0 | 334 | — | +334 |
| NETFLIX INC(NFLX) | 0 | 358 | +358 | 0 | 334 | 0.04% | +334 |
| ISHARES TR | 0 | 7,425 | +7,425 | 0 | 324 | 0.04% | +324 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,000 | +4,000 | 0 | 322 | 0.04% | +322 |