Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 29,593,400 | 48,626,700 | +19,033,300 | 17,344,100 | 27,201,290 | — | +9,857,190 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 46,998,000 | +46,998,000 | 0 | 26,290,211 | — | +26,290,211 |
| MICROSTRATEGY INC(MSTR)(Call) | 980,300 | 2,542,600 | +1,562,300 | 283,914 | 732,955 | — | +449,041 |
| MICROSTRATEGY INC(MSTR)(Put) | 2,087,300 | 3,385,300 | +1,298,000 | 604,524 | 975,880 | — | +371,357 |
| INVESCO QQQ TR(Put) | 7,904,800 | 9,196,500 | +1,291,700 | 4,041,171 | 4,312,423 | — | +271,252 |
| MICROSTRATEGY INC(MSTR) | 283,265 | 896,772 | +613,507 | 82,039 | 258,512 | 0.29% | +176,473 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,045,700 | +1,045,700 | 0 | 175,082 | — | +175,082 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 582,097 | +582,097 | 0 | 325,619 | 0.37% | +325,619 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 467,200 | 1,168,600 | +701,400 | 113,142 | 247,124 | — | +133,982 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,038,800 | 3,513,000 | +1,474,200 | 246,267 | 360,926 | — | +114,659 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 1,323,900 | 4,217,100 | +2,893,200 | 40,352 | 144,394 | — | +104,041 |
| BROADCOM INC(AVGO)(Call) | 0 | 604,200 | +604,200 | 0 | 101,161 | — | +101,161 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,087,100 | 1,506,600 | +419,500 | 263,263 | 318,601 | — | +55,338 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,716,800 | +1,716,800 | 0 | 176,384 | — | +176,384 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,214,200 | 3,521,400 | +1,307,200 | 67,489 | 120,573 | — | +53,084 |
| ISHARES TR | 19,662 | 200,248 | +180,586 | 4,345 | 39,947 | 0.05% | +35,603 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 638,500 | +638,500 | 0 | 29,888 | — | +29,888 |
| META PLATFORMS INC(META) | 0 | 102,979 | +102,979 | 0 | 59,353 | 0.07% | +59,353 |
| BROADCOM INC(AVGO) | 0 | 124,615 | +124,615 | 0 | 20,864 | 0.02% | +20,864 |
| APPLE INC(AAPL) | 0 | 91,585 | +91,585 | 0 | 20,344 | 0.02% | +20,344 |
| ISHARES TR(Call) | 0 | 5,429,800 | +5,429,800 | 0 | 1,083,191 | — | +1,083,191 |
| ISHARES TR(Put) | 0 | 6,159,100 | +6,159,100 | 0 | 1,228,679 | — | +1,228,679 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 75,000 | 285,400 | +210,400 | 3,979 | 13,360 | — | +9,381 |
| VANGUARD INDEX FDS(Call) | 0 | 22,900 | +22,900 | 0 | 8,492 | — | +8,492 |
| AMAZON COM INC(AMZN) | 116,409 | 175,306 | +58,897 | 25,539 | 33,354 | 0.04% | +7,815 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 75,400 | 93,600 | +18,200 | 6,417 | 12,406 | — | +5,989 |
| VANGUARD INDEX FDS | 0 | 14,510 | +14,510 | 0 | 7,457 | 0.01% | +7,457 |
| ISHARES TR(Put) | 0 | 70,000 | +70,000 | 0 | 5,522 | — | +5,522 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 126,500 | +126,500 | 0 | 5,314 | — | +5,314 |
| DIREXION SHS ETF TR(Call) DAILY NYSE FANG | 0 | 41,300 | +41,300 | 0 | 5,500 | — | +5,500 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 75,300 | +75,300 | 0 | 4,440 | — | +4,440 |
| HUYA INC(Put) | 0 | 1,113,700 | +1,113,700 | 0 | 3,575 | — | +3,575 |
| ETF OPPORTUNITIES TRUST(Put) T REX 2X LONG HO | 0 | 262,500 | +262,500 | 0 | 3,294 | — | +3,294 |
| ISHARES TR(Call) | 0 | 6,000 | +6,000 | 0 | 3,371 | — | +3,371 |
| BAIDU INC(Call) | 0 | 36,500 | +36,500 | 0 | 3,359 | — | +3,359 |
| TEMPUS AI INC(TEM)(Call) | 0 | 58,300 | +58,300 | 0 | 2,812 | — | +2,812 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 13,200 | +13,200 | 0 | 2,668 | — | +2,668 |
| C3 AI INC(AI)(Put) | 0 | 100,000 | +100,000 | 0 | 2,105 | — | +2,105 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 127,895 | +127,895 | 0 | 2,040 | 0.00% | +2,040 |
| DIREXION SHS ETF TR | 0 | 69,686 | +69,686 | 0 | 2,020 | 0.00% | +2,020 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 29,700 | +29,700 | 0 | 3,040 | — | +3,040 |
| AZEK CO INC(Call) | 0 | 38,100 | +38,100 | 0 | 1,863 | — | +1,863 |
| HUYA INC | 0 | 575,143 | +575,143 | 0 | 1,846 | 0.00% | +1,846 |
| ETF SER SOLUTIONS(Call) DEFIA QUANT ETF | 0 | 27,200 | +27,200 | 0 | 2,027 | — | +2,027 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 103,200 | +103,200 | 0 | 1,891 | — | +1,891 |
| GRANITESHARES ETF TR(Call) 2X SHOR TSLA NEW | 0 | 60,200 | +60,200 | 0 | 1,501 | — | +1,501 |
| DIREXION SHS ETF TR(Call) DAIL CSI 300 ETF | 0 | 104,400 | +104,400 | 0 | 1,492 | — | +1,492 |
| ISHARES TR | 0 | 42,563 | +42,563 | 0 | 1,860 | 0.00% | +1,860 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 30,000 | +30,000 | 0 | 1,427 | — | +1,427 |
| VANGUARD ADMIRAL FDS INC(Call) | 0 | 6,100 | +6,100 | 0 | 2,040 | — | +2,040 |
| PROSHARES TR(Call) | 0 | 25,900 | +25,900 | 0 | 1,405 | — | +1,405 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 326,269 | +326,269 | 0 | 3,106 | 0.00% | +3,106 |
| LENNAR CORP(LEN) | 0 | 11,165 | +11,165 | 0 | 1,282 | 0.00% | +1,282 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,961 | +31,961 | 0 | 1,469 | 0.00% | +1,469 |
| INVESTMENT MANAGERS SER TR I(Call) TRADR 1X SHORT | 0 | 27,400 | +27,400 | 0 | 1,245 | — | +1,245 |
| LENNAR CORP(LEN)(Put) | 0 | 9,500 | +9,500 | 0 | 1,216 | — | +1,216 |
| GRANITESHARES ETF TR(Call) 2X LONG META ETF | 0 | 45,500 | +45,500 | 0 | 1,386 | — | +1,386 |
| GRANITESHARES ETF TR(Call) 2X LNG BABA DAL | 0 | 32,600 | +32,600 | 0 | 1,161 | — | +1,161 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG HO | 0 | 87,463 | +87,463 | 0 | 1,098 | 0.00% | +1,098 |
| ISHARES TR(Call) | 0 | 8,000 | +8,000 | 0 | 1,074 | — | +1,074 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P MDCP MOMNTUM | 0 | 10,100 | +10,100 | 0 | 1,149 | — | +1,149 |
| FIRST TR EXCHANGE TRADED FD(Call) CLOUD COMPUTING | 0 | 10,500 | +10,500 | 0 | 1,073 | — | +1,073 |
| VANGUARD INDEX FDS(Call) | 0 | 3,800 | +3,800 | 0 | 1,044 | — | +1,044 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1,030 | — | +1,030 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,997 | +4,997 | 0 | 1,010 | 0.00% | +1,010 |
| PROSHARES TR II(AGQ) | 0 | 21,630 | +21,630 | 0 | 998 | 0.00% | +998 |
| TEMPUS AI INC(TEM)(Put) | 0 | 20,600 | +20,600 | 0 | 994 | — | +994 |
| TIDAL TR II(Call) YIELDMAX META | 0 | 60,400 | +60,400 | 0 | 977 | — | +977 |
| KRANESHARES TRUST(Call) | 82,500 | 96,600 | +14,100 | 2,412 | 3,372 | — | +960 |
| WISDOMTREE TR(WT)(Put) | 0 | 9,100 | +9,100 | 0 | 1,003 | — | +1,003 |
| INVESTMENT MANAGERS SER TR I | 0 | 20,408 | +20,408 | 0 | 934 | 0.00% | +934 |
| PROSHARES TR II | 0 | 42,084 | +42,084 | 0 | 986 | 0.00% | +986 |
| PROSHARES TR II(AGQ)(Call) | 0 | 20,000 | +20,000 | 0 | 923 | — | +923 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 52,224 | +52,224 | 0 | 917 | 0.00% | +917 |
| VANGUARD ADMIRAL FDS INC(Put) | 0 | 7,200 | +7,200 | 0 | 2,408 | — | +2,408 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 12,000 | +12,000 | 0 | 897 | — | +897 |
| SPDR SER TR(Call) ST STR SP AERO | 0 | 11,100 | +11,100 | 0 | 1,784 | — | +1,784 |
| ARK ETF TR INNOVATION ETF | 0 | 17,920 | +17,920 | 0 | 853 | 0.00% | +853 |
| SPDR INDEX SHS FDS(Put) | 0 | 25,000 | +25,000 | 0 | 840 | — | +840 |
| ABRDN PALLADIUM ETF TRUST | 0 | 9,221 | +9,221 | 0 | 835 | 0.00% | +835 |
| PROSHARES TR II(Call) ULTRA BLOOMBERG | 0 | 48,200 | +48,200 | 0 | 827 | — | +827 |
| FIRST TR EXCHANGE TRADED FD(Call) NASDAQ CYB ETF | 0 | 12,900 | +12,900 | 0 | 813 | — | +813 |
| LENNAR CORP(LEN)(Call) | 0 | 6,300 | +6,300 | 0 | 807 | — | +807 |
| AZEK CO INC | 0 | 16,228 | +16,228 | 0 | 793 | 0.00% | +793 |
| INVESTMENT MANAGERS SER TR I(Call) | 0 | 24,900 | +24,900 | 0 | 755 | — | +755 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 12,100 | +12,100 | 0 | 753 | — | +753 |
| KINGSOFT CLOUD HLDGS LTD(KC)(Call) | 0 | 50,000 | +50,000 | 0 | 718 | — | +718 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 67,700 | +67,700 | 0 | 1,511 | — | +1,511 |
| HESAI GROUP(HSAI)(Call) | 0 | 46,600 | +46,600 | 0 | 690 | — | +690 |
| KRANESHARES TRUST(Put) | 0 | 25,000 | +25,000 | 0 | 873 | — | +873 |
| PROSHARES TR(Call) PROSHARES S&P | 0 | 26,000 | +26,000 | 0 | 669 | — | +669 |
| PROSHARES TR ETHER ETF | 0 | 19,342 | +19,342 | 0 | 662 | 0.00% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,707 | +7,707 | 0 | 877 | 0.00% | +877 |
| DIREXION SHS ETF TR(Call) DAILY CSI CHINA | 0 | 14,600 | +14,600 | 0 | 629 | — | +629 |
| KRANESHARES TRUST(Call) | 0 | 26,400 | +26,400 | 0 | 624 | — | +624 |
| USCF ETF TR(Call) GOLD STRATEGY | 0 | 17,900 | +17,900 | 0 | 615 | — | +615 |
| GLOBAL X FDS(Call) GLOBAL X SILVER | 0 | 15,000 | +15,000 | 0 | 592 | — | +592 |
| GAMESTOP CORP NEW(GME) | 0 | 39,673 | +39,673 | 0 | 886 | 0.00% | +886 |
| FIRST TR EXCHANGE TRADED FD(Call) RBA INDL ETF | 0 | 13,000 | +13,000 | 0 | 887 | — | +887 |
| ISHARES TR(Call) | 0 | 3,900 | +3,900 | 0 | 526 | — | +526 |