Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 991,100 | +991,100 | 0 | 130,746 | — | +130,746 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 558,200 | +558,200 | 0 | 115,257 | — | +115,257 |
| INTRA-CELLULAR THERAPIES INC | 0 | 863,134 | +863,134 | 0 | 113,865 | 1.07% | +113,865 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 102,610 | 0.96% | +102,610 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 520,000 | +520,000 | 0 | 93,236 | — | +93,236 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 91,387 | 0.85% | +91,387 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,384,800 | +1,384,800 | 0 | 150,085 | — | +150,085 |
| TESLA INC(TSLA)(Call) | 0 | 413,500 | +413,500 | 0 | 107,163 | — | +107,163 |
| SPDR GOLD TR(GLD)(Call) | 475,900 | 677,800 | +201,900 | 115,230 | 195,301 | — | +80,072 |
| ELI LILLY & CO(LLY)(Put) | 0 | 96,700 | +96,700 | 0 | 79,865 | — | +79,865 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,650,400 | +1,650,400 | 0 | 77,255 | — | +77,255 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 73,406 | 0.69% | +73,406 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,544,700 | +1,544,700 | 0 | 72,307 | — | +72,307 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 325,700 | 717,600 | +391,900 | 46,285 | 109,656 | — | +63,371 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 450,000 | +450,000 | 0 | 59,364 | — | +59,364 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 3,203,400 | +3,203,400 | 0 | 71,500 | — | +71,500 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,135,000 | +1,135,000 | 0 | 56,534 | — | +56,534 |
| AMGEN INC(AMGN)(Call) | 0 | 178,200 | +178,200 | 0 | 55,518 | — | +55,518 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 82,349 | +82,349 | 0 | 48,551 | 0.45% | +48,551 |
| INTEL CORP(INTC) | 0 | 2,177,746 | +2,177,746 | 0 | 49,457 | 0.46% | +49,457 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 403,900 | +403,900 | 0 | 46,133 | — | +46,133 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 300,000 | +300,000 | 0 | 43,803 | — | +43,803 |
| NUTANIX INC(NTNX) | 0 | 616,666 | +616,666 | 0 | 43,049 | 0.40% | +43,049 |
| MARA HOLDINGS INC(MARA)(Put) | 750,000 | 4,820,600 | +4,070,600 | 12,578 | 55,437 | — | +42,859 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 589,554 | +589,554 | 0 | 50,083 | 0.47% | +50,083 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 203,100 | +203,100 | 0 | 40,104 | — | +40,104 |
| KRANESHARES TRUST(Put) | 0 | 1,094,500 | +1,094,500 | 0 | 38,209 | — | +38,209 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 291,300 | +291,300 | 0 | 38,519 | — | +38,519 |
| ISHARES TR(Put) | 0 | 415,000 | +415,000 | 0 | 37,777 | — | +37,777 |
| CHAMPIONX CORPORATION | 0 | 1,589,550 | +1,589,550 | 0 | 47,369 | 0.44% | +47,369 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 380,100 | +380,100 | 0 | 36,661 | — | +36,661 |
| NOKIA CORP(NOK) | 0 | 6,787,267 | +6,787,267 | 0 | 35,769 | 0.33% | +35,769 |
| JUNIPER NETWORKS INC(Put) | 0 | 1,626,500 | +1,626,500 | 0 | 58,863 | — | +58,863 |
| KRANESHARES TRUST(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 34,910 | — | +34,910 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 251,000 | +251,000 | 0 | 32,899 | — | +32,899 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 447,800 | +447,800 | 0 | 46,007 | — | +46,007 |
| H & E EQUIPMENT SERVICES INC | 0 | 345,955 | +345,955 | 0 | 32,793 | 0.31% | +32,793 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 150,000 | +150,000 | 0 | 31,721 | — | +31,721 |
| AUTODESK INC | 0 | 120,005 | +120,005 | 0 | 31,417 | 0.29% | +31,417 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 381,400 | +381,400 | 0 | 31,149 | — | +31,149 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 616,500 | +616,500 | 0 | 32,092 | 0.30% | +32,092 |
| ISHARES TR(Put) | 0 | 1,033,900 | +1,033,900 | 0 | 37,055 | — | +37,055 |
| KRANESHARES TRUST | 0 | 900,000 | +900,000 | 0 | 31,419 | 0.29% | +31,419 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,330,500 | +1,330,500 | 0 | 41,232 | — | +41,232 |
| BP PLC(BP) | 0 | 3,778,628 | +3,778,628 | 0 | 127,680 | 1.19% | +127,680 |
| PARAMOUNT GLOBAL(Put) | 0 | 3,381,600 | +3,381,600 | 0 | 40,444 | — | +40,444 |
| MICROSTRATEGY INC(MSTR)(Put) | 2,164,600 | 2,272,500 | +107,900 | 626,911 | 655,094 | — | +28,182 |
| INTERPUBLIC GROUP COS INC | 0 | 1,218,319 | +1,218,319 | 0 | 33,090 | 0.31% | +33,090 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 27,780 | 0.26% | +27,780 |
| MONEYLION INC | 175,000 | 484,962 | +309,962 | 15,052 | 41,954 | 0.39% | +26,902 |
| MONEYLION INC(Put) | 170,000 | 471,700 | +301,700 | 14,622 | 40,807 | — | +26,185 |
| ISHARES TR(Call) | 0 | 1,033,900 | +1,033,900 | 0 | 37,055 | — | +37,055 |
| CARVANA CO(CVNA) | 0 | 144,500 | +144,500 | 0 | 30,212 | 0.28% | +30,212 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 24,172 | 0.23% | +24,172 |
| AMGEN INC(AMGN)(Put) | 0 | 171,000 | +171,000 | 0 | 53,275 | — | +53,275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 254,046 | +254,046 | 0 | 23,156 | 0.22% | +23,156 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 450,000 | +450,000 | 0 | 22,752 | 0.21% | +22,752 |
| SPDR GOLD TR(GLD)(Put) | 150,000 | 203,400 | +53,400 | 36,320 | 58,608 | — | +22,288 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 397,400 | +397,400 | 0 | 33,759 | — | +33,759 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 326,400 | +326,400 | 0 | 30,502 | — | +30,502 |
| NETEASE INC(NTES) | 0 | 201,655 | +201,655 | 0 | 20,754 | 0.19% | +20,754 |
| QUALCOMM INC(QCOM)(Call) | 0 | 152,600 | +152,600 | 0 | 23,441 | — | +23,441 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,495,246 | +2,495,246 | 0 | 22,307 | 0.21% | +22,307 |
| GRAINGER W W INC(GWW)(Put) | 0 | 20,000 | +20,000 | 0 | 19,757 | — | +19,757 |
| QORVO INC(QRVO) | 0 | 331,194 | +331,194 | 0 | 23,982 | 0.22% | +23,982 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 400,000 | +400,000 | 0 | 18,388 | — | +18,388 |
| FABRINET(FN) | 0 | 90,000 | +90,000 | 0 | 17,776 | 0.17% | +17,776 |
| MCDONALDS CORP(MCD)(Put) | 0 | 56,214 | +56,214 | 0 | 17,560 | — | +17,560 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 86,400 | +86,400 | 0 | 17,421 | — | +17,421 |
| ISHARES TR MSCI INDIA ETF | 0 | 337,028 | +337,028 | 0 | 17,350 | 0.16% | +17,350 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,601,484 | +1,601,484 | 0 | 17,889 | 0.17% | +17,889 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 443,827 | +443,827 | 0 | 17,194 | 0.16% | +17,194 |
| AZEK CO INC | 0 | 347,046 | +347,046 | 0 | 16,967 | 0.16% | +16,967 |
| APPLE INC(AAPL)(Call) | 0 | 119,700 | +119,700 | 0 | 26,589 | — | +26,589 |
| TEXAS INSTRS INC(TXN) | 0 | 93,830 | +93,830 | 0 | 16,861 | 0.16% | +16,861 |
| ENTERGY CORP NEW(ETR) | 0 | 200,079 | +200,079 | 0 | 17,105 | 0.16% | +17,105 |
| MICROSTRATEGY INC(MSTR) | 0 | 108,128 | +108,128 | 0 | 31,170 | 0.29% | +31,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 103,348 | +103,348 | 0 | 17,156 | 0.16% | +17,156 |
| GE VERNOVA INC(GEV)(Call) | 0 | 52,100 | +52,100 | 0 | 15,905 | — | +15,905 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 134,900 | +134,900 | 0 | 15,408 | — | +15,408 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 103,400 | +103,400 | 0 | 17,809 | — | +17,809 |
| BP PLC(BP)(Put) | 0 | 450,000 | +450,000 | 0 | 15,206 | — | +15,206 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 364,800 | +364,800 | 0 | 26,579 | — | +26,579 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 173,465 | +173,465 | 0 | 21,931 | — | +21,931 |
| CIRRUS LOGIC INC(CRUS) | 0 | 150,000 | +150,000 | 0 | 14,948 | 0.14% | +14,948 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 1,450,000 | +1,450,000 | 0 | 14,587 | 0.14% | +14,587 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 111,600 | +111,600 | 0 | 19,221 | — | +19,221 |
| ANALOG DEVICES INC(ADI) | 0 | 106,000 | +106,000 | 0 | 21,377 | 0.20% | +21,377 |
| OMNICOM GROUP INC(OMC) | 0 | 166,991 | +166,991 | 0 | 13,845 | 0.13% | +13,845 |
| MONDELEZ INTL INC(MDLZ) | 0 | 204,025 | +204,025 | 0 | 13,843 | 0.13% | +13,843 |
| BERRY GLOBAL GROUP INC | 0 | 298,896 | +298,896 | 0 | 20,866 | 0.20% | +20,866 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 15,950 | — | +15,950 |
| GENERAL MTRS CO(GM)(Call) | 0 | 276,900 | +276,900 | 0 | 13,023 | — | +13,023 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 910,000 | +910,000 | 0 | 12,895 | — | +12,895 |
| WESTERN DIGITAL CORP(WDC) | 452,678 | 986,369 | +533,691 | 26,993 | 39,879 | 0.37% | +12,886 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 12,816 | 0.12% | +12,816 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 99,000 | +99,000 | 0 | 13,091 | — | +13,091 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 70,000 | +70,000 | 0 | 12,579 | — | +12,579 |
| VNET GROUP INC(VNET) | 0 | 1,532,411 | +1,532,411 | 0 | 12,566 | 0.12% | +12,566 |
| NETFLIX INC(NFLX)(Put) | 0 | 15,000 | +15,000 | 0 | 13,988 | — | +13,988 |