Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 207,200 | +207,200 | 0 | 113 | — | +113 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 905,700 | +905,700 | 0 | 340 | — | +340 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 22,400 | 168,400 | +146,000 | 13 | 92 | — | +79 |
| APPLE INC(Call) | 910,600 | 1,319,800 | +409,200 | 228 | 293 | — | +65 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 188,600 | +188,600 | 0 | 106 | — | +106 |
| SPDR S&P 500 ETF TR(Call) CALL | 112,500 | 218,500 | +106,000 | 66 | 122 | — | +56 |
| SPDR GOLD TR(GLD)(Call) | 10,700 | 127,200 | +116,500 | 3 | 37 | — | +34 |
| NETFLIX INC(NFLX)(Put) | 705,400 | 708,300 | +2,900 | 629 | 661 | — | +32 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 482,300 | 536,300 | +54,000 | 41 | 71 | — | +30 |
| AMERICAN EXPRESS CO(Put) | 141,600 | 264,300 | +122,700 | 42 | 71 | — | +29 |
| META PLATFORMS INC(META) | 0 | 51,850 | +51,850 | 0 | 30 | 0.40% | +30 |
| PAYPAL HLDGS INC(PYPL)(Put) | 344,000 | 835,200 | +491,200 | 29 | 54 | — | +25 |
| INVESCO QQQ TR(Put) | 0 | 1,927,000 | +1,927,000 | 0 | 64 | — | +64 |
| AMERICAN EXPRESS CO(AXP) | 0 | 87,500 | +87,500 | 0 | 24 | 0.31% | +24 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 285,200 | 351,300 | +66,100 | 24 | 46 | — | +22 |
| INTEL CORP(INTC)(Call) | 0 | 1,404,900 | +1,404,900 | 0 | 32 | — | +32 |
| DISNEY WALT CO(DIS) | 0 | 177,789 | +177,789 | 0 | 18 | 0.23% | +18 |
| WELLS FARGO CO NEW(Put) | 552,700 | 778,900 | +226,200 | 39 | 56 | — | +17 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 480,500 | +480,500 | 0 | 47 | — | +47 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 439,700 | +439,700 | 0 | 14 | — | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 94,873 | +94,873 | 0 | 16 | 0.21% | +16 |
| SPDR GOLD TR(GLD)(Put) | 0 | 43,500 | +43,500 | 0 | 13 | — | +13 |
| NIO INC(NIO)(Call) | 0 | 8,392,900 | +8,392,900 | 0 | 32 | — | +32 |
| PDD HOLDINGS INC(PDD) | 0 | 117,126 | +117,126 | 0 | 14 | 0.18% | +14 |
| BROADCOM INC(AVGO) | 0 | 77,694 | +77,694 | 0 | 13 | 0.17% | +13 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 133,900 | +133,900 | 0 | 12 | — | +12 |
| ISHARES INC(Call) | 0 | 393,900 | +393,900 | 0 | 10 | — | +10 |
| AIRBNB INC(Put) | 0 | 101,300 | +101,300 | 0 | 12 | — | +12 |
| KRANESHARES TRUST(Call) | 0 | 223,200 | +223,200 | 0 | 8 | — | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,500 | 59,810 | +27,310 | 7 | 15 | 0.20% | +8 |
| XPENG INC(XPEV)(Call) | 0 | 283,200 | +283,200 | 0 | 6 | — | +6 |
| STARBUCKS CORP(SBUX) | 265,700 | 303,750 | +38,050 | 24 | 30 | 0.39% | +6 |
| INTEL CORP(INTC)(Put) | 582,400 | 754,000 | +171,600 | 12 | 17 | — | +5 |
| UP FINTECH HLDG LTD(TIGR)(Put) | 0 | 592,900 | +592,900 | 0 | 5 | — | +5 |
| MCDONALDS CORP(MCD)(Call) | 0 | 25,000 | +25,000 | 0 | 8 | — | +8 |
| FORD MTR CO(Call) | 465,700 | 939,500 | +473,800 | 5 | 9 | — | +5 |
| BAIDU INC(Put) | 0 | 73,400 | +73,400 | 0 | 7 | — | +7 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 363,100 | +363,100 | 0 | 43 | — | +43 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 130,000 | +130,000 | 0 | 4 | — | +4 |
| CISCO SYS INC(CSCO)(Put) | 0 | 120,600 | +120,600 | 0 | 7 | — | +7 |
| MODERNA INC(MRNA)(Call) | 0 | 170,200 | +170,200 | 0 | 5 | — | +5 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 259,000 | +259,000 | 0 | 97 | — | +97 |
| CATERPILLAR INC(CAT)(Call) | 0 | 25,200 | +25,200 | 0 | 8 | — | +8 |
| CISCO SYS INC(CSCO)(Call) | 156,900 | 212,100 | +55,200 | 9 | 13 | — | +4 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 120,700 | +120,700 | 0 | 4 | — | +4 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 40,000 | +40,000 | 0 | 4 | — | +4 |
| ASML HOLDING N V(ASML)(Put) | 14,500 | 20,600 | +6,100 | 10 | 14 | — | +4 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 39,300 | +39,300 | 0 | 7 | — | +7 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 243,600 | +243,600 | 0 | 9 | — | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,200 | 84,500 | -5,700 | 8 | 11 | 0.15% | +4 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 40,000 | +40,000 | 0 | 3 | — | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,041 | +30,041 | 0 | 3 | 0.04% | +3 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 291,300 | +291,300 | 0 | 72 | — | +72 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 52,100 | +52,100 | 0 | 3 | — | +3 |
| ISHARES TR(Put) | 0 | 403,600 | +403,600 | 0 | 14 | — | +14 |
| PAYPAL HLDGS INC(PYPL) | 20,025 | 74,212 | +54,187 | 2 | 5 | 0.06% | +3 |
| INVESCO QQQ TR | 0 | 8,159 | +8,159 | 0 | 4 | 0.05% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 42,446 | +42,446 | 0 | 3 | 0.04% | +3 |
| WALMART INC(WMT)(Call) | 126,000 | 163,100 | +37,100 | 11 | 14 | — | +3 |
| BILIBILI INC(Call) | 0 | 229,800 | +229,800 | 0 | 4 | — | +4 |
| ARM HOLDINGS PLC(Put) | 0 | 171,400 | +171,400 | 0 | 18 | — | +18 |
| PFIZER INC(PFE)(Call) | 276,000 | 400,800 | +124,800 | 7 | 10 | — | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,519 | +41,519 | 0 | 3 | 0.04% | +3 |
| NOVO-NORDISK A S(Put) | 69,800 | 128,600 | +58,800 | 6 | 9 | — | +3 |
| ISHARES INC(Put) | 0 | 97,600 | +97,600 | 0 | 3 | — | +3 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 11,000 | +11,000 | 0 | 3 | — | +3 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 1,577,900 | 1,881,900 | +304,000 | 21 | 23 | — | +2 |
| FUTU HLDGS LTD(FUTU)(Put) | 39,200 | 53,500 | +14,300 | 3 | 5 | — | +2 |
| BAIDU INC(Call) | 0 | 52,900 | +52,900 | 0 | 5 | — | +5 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,908 | +35,908 | 0 | 3 | 0.03% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 0 | 142,000 | +142,000 | 0 | 2 | — | +2 |
| SALESFORCE INC(CRM) | 0 | 7,975 | +7,975 | 0 | 2 | 0.03% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,661 | +23,661 | 0 | 2 | 0.03% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 241,500 | 318,600 | +77,100 | 13 | 15 | — | +2 |
| KE HLDGS INC(BEKE)(Call) | 128,500 | 221,600 | +93,100 | 2 | 4 | — | +2 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 133,400 | +133,400 | 0 | 2 | — | +2 |
| CADENCE DESIGN SYSTEM INC(Put) | 0 | 8,000 | +8,000 | 0 | 2 | — | +2 |
| NIO INC(NIO) | 0 | 548,007 | +548,007 | 0 | 2 | 0.03% | +2 |
| SPDR GOLD TR(GLD) | 0 | 6,500 | +6,500 | 0 | 2 | 0.02% | +2 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 20,000 | +20,000 | 0 | 2 | — | +2 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 33,700 | +33,700 | 0 | 3 | — | +3 |
| LI AUTO INC(LI)(Put) | 0 | 121,600 | +121,600 | 0 | 3 | — | +3 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 211,100 | +211,100 | 0 | 6 | — | +6 |
| BAIDU INC | 0 | 26,736 | +26,736 | 0 | 2 | 0.03% | +2 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 172,086 | +172,086 | 0 | 1 | 0.02% | +1 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 5,200 | +5,200 | 0 | 1 | — | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,195 | +8,195 | 0 | 1 | 0.02% | +1 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 16,700 | +16,700 | 0 | 1 | — | +1 |
| LYFT INC(LYFT) | 0 | 100,812 | +100,812 | 0 | 1 | 0.02% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 77,444 | +77,444 | 0 | 1 | 0.02% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 28,473 | +28,473 | 0 | 1 | 0.02% | +1 |
| TARGET CORP(TGT) | 0 | 11,226 | +11,226 | 0 | 1 | 0.02% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 33,800 | 43,600 | +9,800 | 3 | 4 | — | +1 |
| BILIBILI INC(Put) | 0 | 140,800 | +140,800 | 0 | 3 | — | +3 |
| PROSHARES TR BITCOIN ETF | 0 | 50,150 | +50,150 | 0 | 1 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,581 | +9,581 | 0 | 1 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 0 | 7,520 | +7,520 | 0 | 1 | 0.01% | +1 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 73,700 | +73,700 | 0 | 1 | — | +1 |
| UP FINTECH HLDG LTD(TIGR)(Call) | 0 | 91,800 | +91,800 | 0 | 1 | — | +1 |