Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR(Call) | 6,275,000 | 25,650,000 | +19,375,000 | 166,099 | 681,521 | — | +515,421 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 180,000 | +180,000 | 0 | 75,578 | — | +75,578 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 117,163 | +117,163 | 0 | 65,540 | 2.82% | +65,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 330,093 | +330,093 | 0 | 54,795 | 2.36% | +54,795 |
| INVESCO QQQ TR(Call) | 0 | 445,000 | +445,000 | 0 | 208,669 | — | +208,669 |
| SPDR GOLD TR(GLD) | 0 | 114,709 | +114,709 | 0 | 33,052 | 1.42% | +33,052 |
| KKR & CO INC(KKR) | 0 | 278,155 | +278,155 | 0 | 13,741 | 0.59% | +13,741 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 55,000 | +25,000 | 17,582 | 30,766 | — | +13,184 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 23,446 | — | +23,446 |
| NEXTERA ENERGY INC(NEE) | 0 | 346,652 | +346,652 | 0 | 16,573 | 0.71% | +16,573 |
| ISHARES TR(Call) | 0 | 75,000 | +75,000 | 0 | 6,827 | — | +6,827 |
| MICROSTRATEGY INC(MSTR) | 0 | 70,438 | +70,438 | 0 | 5,917 | 0.25% | +5,917 |
| ISHARES TR(Put) | 150,000 | 275,000 | +125,000 | 6,273 | 12,018 | — | +5,745 |
| KARMAN HLDGS INC(KRMN) | 0 | 150,000 | +150,000 | 0 | 5,013 | 0.22% | +5,013 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 4,972 | 0.21% | +4,972 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 100,653 | 168,799 | +68,146 | 6,301 | 10,972 | 0.47% | +4,671 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,288 | +55,288 | 0 | 4,359 | 0.19% | +4,359 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,117 | 7,202 | 0.31% | +4,085 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 149,373 | +149,373 | 0 | 7,131 | 0.31% | +7,131 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 3,473 | 0.15% | +3,473 |
| KRANESHARES TRUST | 0 | 441,000 | +441,000 | 0 | 15,395 | 0.66% | +15,395 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,100 | +23,100 | 0 | 3,055 | 0.13% | +3,055 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,290 | +31,290 | 0 | 2,555 | 0.11% | +2,555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,272 | +17,272 | 0 | 2,522 | 0.11% | +2,522 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 60,198 | +60,198 | 0 | 2,519 | 0.11% | +2,519 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,418 | +11,418 | 0 | 2,255 | 0.10% | +2,255 |
| ISHARES INC(Put) | 400,000 | 400,000 | 0 | 12,728 | 14,832 | — | +2,104 |
| CHART INDS INC | 37,704 | 80,976 | +43,272 | 2,657 | 4,435 | 0.19% | +1,778 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 75,000 | +75,000 | 0 | 1,691 | — | +1,691 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 31,891 | 33,306 | 1.43% | +1,415 |
| STANDARDAERO INC(SARO) | 0 | 50,000 | +50,000 | 0 | 1,332 | 0.06% | +1,332 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 2,134,661 | 0 | 23,118 | 24,442 | 1.05% | +1,323 |
| PINTEREST INC(PINS) | 0 | 41,324 | +41,324 | 0 | 1,281 | 0.06% | +1,281 |
| ISHARES TR | 3,100 | 9,200 | +6,100 | 685 | 1,835 | 0.08% | +1,150 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 15,000 | 39,000 | +24,000 | 796 | 1,826 | — | +1,030 |
| ETSY INC(ETSY)(Call) | 0 | 20,000 | +20,000 | 0 | 944 | — | +944 |
| DBX ETF TR(Put) | 4,445,100 | 4,455,100 | +10,000 | 117,662 | 118,372 | — | +710 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 996 | +996 | 0 | 660 | 0.03% | +660 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 552 | 0.02% | +552 |
| BOEING CO(BA)(Call) | 0 | 2,500 | +2,500 | 0 | 426 | — | +426 |
| INTEL CORP(INTC)(Call) | 0 | 15,000 | +15,000 | 0 | 341 | — | +341 |
| INNOVATE CORP | 0 | 0 | 0 | 480 | 815 | 0.04% | +335 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 20,000 | +20,000 | 0 | 292 | — | +292 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 225 | 0.01% | +225 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 22,300 | +22,300 | 0 | 197 | 0.01% | +197 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 10,000 | +10,000 | 0 | 131 | — | +131 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 2,693 | 0.12% | +2,693 |
| MICRON TECHNOLOGY INC(MU)(Put) | 10,000 | 10,000 | 0 | 842 | 869 | — | +27 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,703 | 1,715 | 0.07% | +12 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,372 | 2,380 | 0.10% | +8 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 253 | 225 | 0.01% | -28 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 334 | 296 | 0.01% | -38 |
| FORD MTR CO(F)(Put) | 10,000 | 0 | -10,000 | 99 | 0 | — | -99 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 1,634 | 1,525 | 0.07% | -109 |
| IONIS PHARMACEUTICALS INC(IONS) | 26,200 | 24,800 | -1,400 | 916 | 748 | 0.03% | -168 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 197 | 0 | — | -197 |
| CALUMET INC(CLMT) | 50,000 | 70,000 | +20,000 | 1,101 | 888 | 0.04% | -213 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 15,800 | 15,800 | 0 | 1,014 | 755 | 0.03% | -259 |
| OWENS CORNING NEW(OC) | 1,545 | 0 | -1,545 | 263 | 0 | — | -263 |
| INDIE SEMICONDUCTOR INC(Call) | 74,400 | 0 | -74,400 | 301 | 0 | — | -301 |
| GENERAC HLDGS INC(GNRC) | 2,019 | 0 | -2,019 | 313 | 0 | — | -313 |
| JETBLUE AWYS CORP(JBLU)(Put) | 40,000 | 0 | -40,000 | 314 | 0 | — | -314 |
| VISA INC(V) | 1,073 | 0 | -1,073 | 339 | 0 | — | -339 |
| VERISIGN INC | 1,666 | 0 | -1,666 | 345 | 0 | — | -345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,716 | 0 | -4,716 | 404 | 0 | — | -404 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 22,500 | 0 | -22,500 | 474 | 0 | — | -474 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,479 | 0 | -2,479 | 484 | 0 | — | -484 |
| ISHARES TR BROAD USD HIGH | 16,532 | 0 | -16,532 | 608 | 0 | — | -608 |
| PDD HOLDINGS INC(PDD)(Put) | 10,000 | 0 | -10,000 | 970 | 0 | — | -970 |
| SPDR SER TR SP O&G EXPL PRO | 7,500 | 0 | -7,500 | 993 | 0 | — | -993 |
| ON SEMICONDUCTOR CORP(ON) | 17,700 | 0 | -17,700 | 1,116 | 0 | — | -1,116 |
| MICROSOFT CORP(MSFT)(Call) | 24,700 | 24,700 | 0 | 10,411 | 9,272 | — | -1,139 |
| JUNIPER NETWORKS INC(Call) | 32,400 | 0 | -32,400 | 1,213 | 0 | — | -1,213 |
| CME GROUP INC(CME) | 6,000 | 0 | -6,000 | 1,393 | 0 | — | -1,393 |
| SNOWFLAKE INC(SNOW) | 9,200 | 0 | -9,200 | 1,421 | 0 | — | -1,421 |
| MICROSTRATEGY INC(MSTR) | 4,942 | 0 | -4,942 | 1,431 | 0 | — | -1,431 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,465 | 0 | — | -1,465 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 4,903 | 3,147 | 0.14% | -1,756 |
| NEXTERA ENERGY INC(NEE) | 132,314 | 86,790 | -45,524 | 5,414 | 3,526 | 0.15% | -1,888 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 2,023 | 0 | — | -2,023 |
| COINBASE GLOBAL INC(COIN) | 8,300 | 0 | -8,300 | 2,061 | 0 | — | -2,061 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,813 | 0.12% | +2,813 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,260 | 0 | -28,260 | 2,113 | 0 | — | -2,113 |
| JUNIPER NETWORKS INC(Put) | 62,000 | 0 | -62,000 | 2,322 | 0 | — | -2,322 |
| SPDR SER TR ST STR CONV ETF | 31,851 | 0 | -31,851 | 2,481 | 0 | — | -2,481 |
| JUNIPER NETWORKS INC | 69,420 | 0 | -69,420 | 2,600 | 0 | — | -2,600 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,124 | 0 | — | -3,124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,697 | 0 | -45,697 | 3,668 | 0 | — | -3,668 |
| APOLLO GLOBAL MGMT INC(APO) | 64,115 | 16,129 | -47,986 | 5,572 | 1,179 | 0.05% | -4,393 |
| ALBEMARLE CORP | 0 | 37,610 | +37,610 | 0 | 1,341 | 0.06% | +1,341 |
| VANECK ETF TRUST GOLD MINERS ETF | 136,500 | 0 | -136,500 | 4,629 | 0 | — | -4,629 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 4,799 | 0 | — | -4,799 |
| DBX ETF TR | 6,035,556 | 5,829,592 | -205,964 | 159,761 | 154,892 | 6.67% | -4,869 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 12,158 | 6,608 | 0.28% | -5,550 |
| SPDR SER TR(Call) ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,035 | 0 | — | -6,035 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO | 212,160 | 78,376 | -133,784 | 12,918 | 4,689 | 0.20% | -8,229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,200 | 0 | -16,200 | 9,227 | 0 | — | -9,227 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 89,406 | 80,027 | 3.44% | -9,379 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 10,511 | 0 | — | -10,511 |