Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 546,273 | +546,273 | 0 | 43,718 | 3.03% | +43,718 |
| ALPHABET INC(GOOG)(Call) | 50,000 | 260,000 | +210,000 | 9,465 | 40,206 | — | +30,741 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 178,960 | +178,960 | 0 | 27,347 | 1.90% | +27,347 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 237,400 | +237,400 | 0 | 25,729 | — | +25,729 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 23,446 | — | +23,446 |
| GE AEROSPACE(GE) | 0 | 102,500 | +102,500 | 0 | 20,515 | 1.42% | +20,515 |
| SEA LTD(SE) | 0 | 119,961 | +119,961 | 0 | 15,654 | 1.09% | +15,654 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 300,000 | +300,000 | 0 | 14,943 | — | +14,943 |
| CARVANA CO(CVNA)(Call) | 40,000 | 108,700 | +68,700 | 8,134 | 22,727 | — | +14,593 |
| META PLATFORMS INC(META)(Call) | 0 | 25,000 | +25,000 | 0 | 14,409 | — | +14,409 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 235,000 | +235,000 | 0 | 11,181 | — | +11,181 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 0 | 462,000 | +462,000 | 0 | 11,009 | — | +11,009 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 100,000 | +100,000 | 0 | 10,217 | — | +10,217 |
| ALPHABET INC(GOOG)(Put) | 0 | 57,000 | +57,000 | 0 | 8,814 | — | +8,814 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 120,000 | +120,000 | 0 | 8,615 | — | +8,615 |
| EATON CORP PLC(ETN)(Put) | 0 | 30,000 | +30,000 | 0 | 8,155 | — | +8,155 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 133,900 | +133,900 | 0 | 7,327 | — | +7,327 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,672 | 17,495 | +13,823 | 2,091 | 9,333 | 0.65% | +7,242 |
| KRANESHARES TRUST(Call) | 0 | 205,000 | +205,000 | 0 | 7,157 | — | +7,157 |
| LIBERTY MEDIA CORP DEL(FWONA) | 158,213 | 233,684 | +75,471 | 14,660 | 21,034 | 1.46% | +6,374 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 150,000 | +150,000 | 0 | 6,270 | — | +6,270 |
| AMAZON COM INC(AMZN)(Call) | 0 | 32,000 | +32,000 | 0 | 6,088 | — | +6,088 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 81,800 | +81,800 | 0 | 5,960 | — | +5,960 |
| HONEYWELL INTL INC(HON) | 0 | 26,364 | +26,364 | 0 | 5,583 | 0.39% | +5,583 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 100,000 | +100,000 | 0 | 5,472 | — | +5,472 |
| WALMART INC(WMT)(Put) | 0 | 60,000 | +60,000 | 0 | 5,267 | — | +5,267 |
| TEXAS INSTRS INC(TXN) | 0 | 37,100 | +37,100 | 0 | 6,667 | 0.46% | +6,667 |
| BROADCOM INC(AVGO)(Call) | 10,000 | 44,000 | +34,000 | 2,318 | 7,367 | — | +5,049 |
| EATON CORP PLC(ETN) | 0 | 18,500 | +18,500 | 0 | 5,029 | 0.35% | +5,029 |
| BERKSHIRE HATHAWAY INC DEL | 9,000 | 17,002 | +8,002 | 4,080 | 9,055 | 0.63% | +4,975 |
| PLANET FITNESS INC(PLNT)(Put) | 0 | 50,000 | +50,000 | 0 | 4,831 | — | +4,831 |
| GE VERNOVA INC(GEV)(Call) | 0 | 15,000 | +15,000 | 0 | 4,579 | — | +4,579 |
| THE TRADE DESK INC(TTD) | 23,400 | 130,262 | +106,862 | 2,750 | 7,128 | 0.49% | +4,378 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 82,200 | +82,200 | 0 | 4,127 | — | +4,127 |
| META PLATFORMS INC(META)(Put) | 0 | 7,000 | +7,000 | 0 | 4,035 | — | +4,035 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 30,000 | +30,000 | 0 | 3,917 | — | +3,917 |
| 3M CO(MMM) | 0 | 26,059 | +26,059 | 0 | 3,827 | 0.27% | +3,827 |
| APPLOVIN CORP(APP) | 11,400 | 28,077 | +16,677 | 3,692 | 7,440 | 0.52% | +3,748 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,173 | +27,173 | 0 | 3,593 | 0.25% | +3,593 |
| GE VERNOVA INC(GEV) | 48,719 | 64,147 | +15,428 | 16,025 | 19,583 | 1.36% | +3,558 |
| WALMART INC(WMT)(Call) | 0 | 40,000 | +40,000 | 0 | 3,512 | — | +3,512 |
| HOME DEPOT INC(HD) | 0 | 9,382 | +9,382 | 0 | 3,438 | 0.24% | +3,438 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,700 | +35,700 | 0 | 3,102 | 0.22% | +3,102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,700 | 13,851 | +3,151 | 4,787 | 7,618 | 0.53% | +2,832 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,400 | +12,400 | 0 | 2,728 | 0.19% | +2,728 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 7,000 | +7,000 | 0 | 2,628 | — | +2,628 |
| LIBERTY MEDIA CORP DEL(FWONA)(Call) | 30,000 | 60,000 | +30,000 | 2,780 | 5,401 | — | +2,621 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,500 | +7,500 | 0 | 2,454 | 0.17% | +2,454 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,100 | +12,100 | 0 | 2,389 | 0.17% | +2,389 |
| ANTERO RESOURCES CORP(AR)(Call) | 25,000 | 80,000 | +55,000 | 876 | 3,235 | — | +2,359 |
| TRACTOR SUPPLY CO(TSCO)(Call) | 0 | 40,000 | +40,000 | 0 | 2,204 | — | +2,204 |
| ANALOG DEVICES INC(ADI) | 0 | 10,550 | +10,550 | 0 | 2,128 | 0.15% | +2,128 |
| CARNIVAL CORP(Put) | 36,700 | 155,000 | +118,300 | 915 | 3,027 | — | +2,113 |
| BLOOM ENERGY CORP(Put) | 0 | 100,000 | +100,000 | 0 | 1,966 | — | +1,966 |
| ISHARES TR(Put) | 0 | 24,000 | +24,000 | 0 | 1,962 | — | +1,962 |
| KRANESHARES TRUST | 0 | 55,400 | +55,400 | 0 | 1,934 | 0.13% | +1,934 |
| FERROVIAL SE ORD SHS | 0 | 42,798 | +42,798 | 0 | 1,922 | 0.13% | +1,922 |
| NU HLDGS LTD(NU) | 0 | 185,555 | +185,555 | 0 | 1,900 | 0.13% | +1,900 |
| LEXINFINTECH HLDGS LTD | 0 | 185,900 | +185,900 | 0 | 1,876 | 0.13% | +1,876 |
| ISHARES TR | 0 | 36,889 | +36,889 | 0 | 7,359 | 0.51% | +7,359 |
| CARNIVAL CORP(Call) | 70,000 | 180,000 | +110,000 | 1,744 | 3,515 | — | +1,771 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 38,900 | +38,900 | 0 | 1,747 | 0.12% | +1,747 |
| WARBY PARKER INC(WRBY)(Put) | 0 | 88,400 | +88,400 | 0 | 1,612 | — | +1,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,632 | +20,632 | 0 | 2,120 | 0.15% | +2,120 |
| H WORLD GROUP LTD(HTHT) | 0 | 40,300 | +40,300 | 0 | 1,492 | 0.10% | +1,492 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,200 | +17,200 | 0 | 1,461 | 0.10% | +1,461 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,747 | +4,747 | 0 | 1,446 | 0.10% | +1,446 |
| SANDISK CORP(SNDK) | 0 | 28,878 | +28,878 | 0 | 1,375 | 0.10% | +1,375 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,000 | +7,000 | 0 | 1,332 | — | +1,332 |
| APPLOVIN CORP(APP)(Put) | 0 | 5,000 | +5,000 | 0 | 1,325 | — | +1,325 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 10,000 | +10,000 | 0 | 1,306 | — | +1,306 |
| VULCAN MATLS CO(VMC) | 0 | 8,980 | +8,980 | 0 | 2,095 | 0.15% | +2,095 |
| STANDARDAERO INC(SARO) | 0 | 42,500 | +42,500 | 0 | 1,132 | 0.08% | +1,132 |
| BLOOM ENERGY CORP | 0 | 55,000 | +55,000 | 0 | 1,081 | 0.07% | +1,081 |
| PDD HOLDINGS INC(PDD) | 0 | 8,000 | +8,000 | 0 | 947 | 0.07% | +947 |
| NETFLIX INC(NFLX) | 0 | 1,000 | +1,000 | 0 | 933 | 0.06% | +933 |
| WARBY PARKER INC(WRBY)(Call) | 0 | 50,000 | +50,000 | 0 | 912 | — | +912 |
| EXXON MOBIL CORP | 0 | 44,540 | +44,540 | 0 | 5,297 | 0.37% | +5,297 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 100,000 | +100,000 | 0 | 715 | — | +715 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,716 | +4,716 | 0 | 6,524 | 0.45% | +6,524 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 70,000 | +70,000 | 0 | 632 | 0.04% | +632 |
| SYMBOTIC INC(SYM) | 0 | 28,495 | +28,495 | 0 | 576 | 0.04% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 800 | +800 | 0 | 437 | 0.03% | +437 |
| WESTERN DIGITAL CORP(WDC) | 0 | 71,392 | +71,392 | 0 | 2,886 | 0.20% | +2,886 |
| SAILPOINT INC(SAIL) | 0 | 11,000 | +11,000 | 0 | 206 | 0.01% | +206 |
| SYMBOTIC INC(SYM)(Call) | 0 | 10,000 | +10,000 | 0 | 202 | — | +202 |
| CYTOKINETICS INC(CYTK) | 0 | 5,000 | +5,000 | 0 | 201 | 0.01% | +201 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 200,000 | +200,000 | 0 | 442 | 0.03% | +442 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 2,000 | +2,000 | 0 | 80 | — | +80 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 500 | +500 | 0 | 76 | — | +76 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,600 | +7,600 | 0 | 986 | 0.07% | +986 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 22,900 | +22,900 | 0 | 2,990 | 0.21% | +2,990 |
| SYNOPSYS INC(SNPS) | 0 | 2,241 | +2,241 | 0 | 961 | 0.07% | +961 |
| LAMB WESTON HLDGS INC(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T-MOBILE US INC(TMUS) | 18,481 | 15,086 | -3,395 | 4,079 | 4,024 | 0.28% | -56 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 231,986 | 199,976 | -32,010 | 4,651 | 4,541 | 0.31% | -110 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 28,500 | +28,500 | 0 | 209 | — | +209 |
| APA CORPORATION(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |