Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 70,000 | +70,000 | 0 | 39,157 | — | +39,157 |
| INVESCO QQQ TR(Put) | 0 | 70,000 | +70,000 | 0 | 32,824 | — | +32,824 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 55,000 | +55,000 | 0 | 30,766 | — | +30,766 |
| INVESCO QQQ TR(Call) | 0 | 65,000 | +65,000 | 0 | 30,480 | — | +30,480 |
| MICROSTRATEGY INC(MSTR)(Put) | 20,000 | 100,100 | +80,100 | 5,792 | 28,856 | — | +23,063 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 667,600 | +667,600 | 0 | 20,689 | — | +20,689 |
| MICROSOFT CORP(MSFT) | 0 | 76,400 | +76,400 | 0 | 28,680 | 4.98% | +28,680 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 35,000 | +35,000 | 0 | 12,899 | — | +12,899 |
| INVESCO QQQ TR | 0 | 22,100 | +22,100 | 0 | 10,363 | 1.80% | +10,363 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 75,000 | +75,000 | 0 | 9,917 | — | +9,917 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 30,000 | +30,000 | 0 | 8,648 | — | +8,648 |
| ORACLE CORP(ORCL)(Put) | 0 | 50,000 | +50,000 | 0 | 6,991 | — | +6,991 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 30,000 | +30,000 | 0 | 6,344 | — | +6,344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,000 | +35,000 | 0 | 5,810 | 1.01% | +5,810 |
| AMAZON COM INC(AMZN)(Put) | 0 | 30,000 | +30,000 | 0 | 5,708 | — | +5,708 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 30,000 | +30,000 | 0 | 5,167 | — | +5,167 |
| BIOGEN INC(BIIB)(Call) | 20,000 | 59,000 | +39,000 | 3,058 | 8,074 | — | +5,015 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 4,733 | — | +4,733 |
| ISHARES SILVER TR(SLV) | 0 | 150,000 | +150,000 | 0 | 4,649 | 0.81% | +4,649 |
| GEO GROUP INC NEW(GEO) | 0 | 150,000 | +150,000 | 0 | 4,382 | 0.76% | +4,382 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 20,000 | +20,000 | 0 | 4,145 | — | +4,145 |
| ISHARES TR(Put) | 30,000 | 50,000 | +20,000 | 6,629 | 9,975 | — | +3,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 3,306 | 0.57% | +3,306 |
| ALPHABET INC(GOOG)(Put) | 0 | 20,000 | +20,000 | 0 | 3,093 | — | +3,093 |
| ROCKET PHARMACEUTICALS INC | 0 | 460,381 | +460,381 | 0 | 3,071 | 0.53% | +3,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,500 | +8,500 | 0 | 2,997 | 0.52% | +2,997 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 400,000 | +400,000 | 0 | 2,896 | — | +2,896 |
| META PLATFORMS INC(META) | 0 | 4,500 | +4,500 | 0 | 2,594 | 0.45% | +2,594 |
| CINEMARK HLDGS INC(CNK) | 0 | 200,000 | +200,000 | 0 | 4,978 | 0.86% | +4,978 |
| FRONTLINE PLC(FRO) | 0 | 157,000 | +157,000 | 0 | 2,331 | 0.41% | +2,331 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 44,000 | +44,000 | 0 | 2,283 | 0.40% | +2,283 |
| LEMONADE INC(LMND)(Call) | 0 | 70,000 | +70,000 | 0 | 2,200 | — | +2,200 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 65,000 | +65,000 | 0 | 2,179 | 0.38% | +2,179 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 70,000 | +70,000 | 0 | 2,075 | — | +2,075 |
| GE VERNOVA INC(GEV) | 0 | 6,000 | +6,000 | 0 | 1,832 | 0.32% | +1,832 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 200,000 | 290,000 | +90,000 | 2,786 | 4,536 | 0.79% | +1,750 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 1,678 | 0.29% | +1,678 |
| NETFLIX INC(NFLX) | 0 | 10,900 | +10,900 | 0 | 10,165 | 1.77% | +10,165 |
| ADOBE INC(ADBE) | 1,100 | 5,400 | +4,300 | 489 | 2,071 | 0.36% | +1,582 |
| BOYD GAMING CORP(BYD)(Put) | 0 | 24,000 | +24,000 | 0 | 1,580 | — | +1,580 |
| SPIRE GLOBAL INC | 0 | 181,700 | +181,700 | 0 | 1,470 | 0.26% | +1,470 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 20,000 | +20,000 | 0 | 1,444 | — | +1,444 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 30,000 | 80,000 | +50,000 | 747 | 2,117 | — | +1,370 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,279 | 0.22% | +1,279 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 60,000 | +60,000 | 0 | 1,267 | — | +1,267 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 170,000 | +170,000 | 0 | 1,231 | — | +1,231 |
| KKR & CO INC(KKR) | 0 | 10,000 | +10,000 | 0 | 1,156 | 0.20% | +1,156 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 100,000 | +100,000 | 0 | 1,150 | — | +1,150 |
| KROGER CO(KR) | 0 | 16,000 | +16,000 | 0 | 1,083 | 0.19% | +1,083 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 1,034 | 0.18% | +1,034 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1,030 | 0.18% | +1,030 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 40,000 | +40,000 | 0 | 1,000 | — | +1,000 |
| TEMPUS AI INC(TEM)(Put) | 0 | 20,000 | +20,000 | 0 | 965 | — | +965 |
| LOWES COS INC(LOW) | 0 | 4,000 | +4,000 | 0 | 933 | 0.16% | +933 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,000 | +5,000 | 0 | 841 | 0.15% | +841 |
| SUNRISE RLTY TR INC | 0 | 70,000 | +70,000 | 0 | 775 | 0.13% | +775 |
| OLAPLEX HLDGS INC | 0 | 600,000 | +600,000 | 0 | 762 | 0.13% | +762 |
| BLACKLINE INC(BL)(Call) | 0 | 15,500 | +15,500 | 0 | 751 | — | +751 |
| VS TRUST(SVIX) | 0 | 20,000 | +20,000 | 0 | 745 | 0.13% | +745 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,000 | +10,000 | 0 | 691 | 0.12% | +691 |
| KARMAN HLDGS INC(KRMN) | 0 | 20,000 | +20,000 | 0 | 668 | 0.12% | +668 |
| ALBERTSONS COS INC | 0 | 30,000 | +30,000 | 0 | 660 | 0.11% | +660 |
| NANO DIMENSION LTD | 0 | 440,000 | +440,000 | 0 | 700 | 0.12% | +700 |
| LEMONADE INC(LMND) | 0 | 20,000 | +20,000 | 0 | 629 | 0.11% | +629 |
| INSMED INC(INSM) | 0 | 8,000 | +8,000 | 0 | 610 | 0.11% | +610 |
| CYBERARK SOFTWARE LTD | 0 | 14,103 | +14,103 | 0 | 4,767 | 0.83% | +4,767 |
| EVENTBRITE INC | 0 | 260,000 | +260,000 | 0 | 549 | 0.10% | +549 |
| ROCKET PHARMACEUTICALS INC(Call) | 0 | 82,200 | +82,200 | 0 | 548 | — | +548 |
| MOSAIC CO NEW(MOS) | 0 | 20,000 | +20,000 | 0 | 540 | 0.09% | +540 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 517 | 0.09% | +517 |
| SPIRE GLOBAL INC(Call) | 0 | 55,000 | +55,000 | 0 | 445 | — | +445 |
| THE REALREAL INC(REAL) | 0 | 80,000 | +80,000 | 0 | 431 | 0.07% | +431 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 100,000 | +100,000 | 0 | 392 | 0.07% | +392 |
| THREDUP INC | 0 | 160,000 | +160,000 | 0 | 386 | 0.07% | +386 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 60,000 | +60,000 | 0 | 379 | 0.07% | +379 |
| ROCKET COS INC(RKT)(Call) | 0 | 30,000 | +30,000 | 0 | 362 | — | +362 |
| SAGTEC GLOBAL LTD COM CLASS A | 0 | 138,000 | +138,000 | 0 | 349 | 0.06% | +349 |
| APPLIED DIGITAL CORP(Put) | 0 | 60,000 | +60,000 | 0 | 337 | — | +337 |
| TERAWULF INC(WULF)(Call) | 40,000 | 200,000 | +160,000 | 226 | 546 | — | +320 |
| MICROVISION INC DEL | 0 | 239,110 | +239,110 | 0 | 296 | 0.05% | +296 |
| GANNETT CO INC(TDAY) | 0 | 100,000 | +100,000 | 0 | 289 | 0.05% | +289 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,000 | +20,000 | 0 | 1,457 | 0.25% | +1,457 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 0 | 50,000 | +50,000 | 0 | 196 | — | +196 |
| ECARX HOLDINGS INC | 0 | 130,000 | +130,000 | 0 | 164 | 0.03% | +164 |
| NOKIA CORP(NOK) | 0 | 30,000 | +30,000 | 0 | 158 | 0.03% | +158 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 50,000 | +50,000 | 0 | 131 | 0.02% | +131 |
| CARGO THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 122 | 0.02% | +122 |
| THE REALREAL INC(REAL)(Put) | 0 | 21,800 | +21,800 | 0 | 118 | — | +118 |
| NEURONETICS INC | 0 | 30,000 | +30,000 | 0 | 110 | 0.02% | +110 |
| BENITEC BIOPHARMA INC | 50,000 | 52,000 | +2,000 | 632 | 677 | 0.12% | +45 |
| ORION S.A. | 0 | 51,000 | +51,000 | 0 | 659 | 0.11% | +659 |
| SMARTKEM INC | 333,333 | 333,333 | 0 | 967 | 1,003 | 0.17% | +37 |
| BRAINSWAY LTD | 120,100 | 120,100 | 0 | 1,133 | 1,137 | 0.20% | +5 |
| CARTICA ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 3,500 | 3,500 | 0 | 540 | 512 | 0.09% | -29 |
| MGM RESORTS INTERNATIONAL(MGM) | 260,000 | 302,000 | +42,000 | 9,009 | 8,951 | 1.56% | -58 |
| IONQ INC(IONQ)(Put) | 15,000 | 25,000 | +10,000 | 627 | 552 | — | -75 |
| BIODESIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESQUARE HLDGS INC | 100,000 | 0 | -100,000 | 83 | 0 | — | -83 |
| NEW ERA HELIUM INC | 216,860 | 143,151 | -73,709 | 104 | 20 | 0.00% | -84 |