Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,140,000 | +1,140,000 | 0 | 427,945 | — | +427,945 |
| MICROSOFT CORP(MSFT)(Put) | 2,396,500 | 3,766,500 | +1,370,000 | 1,010,125 | 1,413,906 | — | +403,782 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,620,000 | 6,810,000 | +3,190,000 | 486,130 | 738,068 | — | +251,938 |
| NVIDIA CORPORATION(NVDA) | 3,620,000 | 6,010,200 | +2,390,200 | 486,130 | 651,385 | 12.88% | +165,256 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,870,000 | 4,920,000 | +2,050,000 | 346,667 | 505,481 | — | +158,814 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 800,000 | +800,000 | 0 | 86,704 | — | +86,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,870,000 | 4,170,000 | +1,300,000 | 346,667 | 428,426 | 8.47% | +81,759 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 750,000 | +750,000 | 0 | 77,055 | — | +77,055 |
| APPLE INC(AAPL) | 2,687,600 | 3,347,600 | +660,000 | 673,029 | 743,602 | 14.70% | +70,574 |
| APPLE INC(AAPL)(Put) | 2,687,600 | 3,347,600 | +660,000 | 673,029 | 743,602 | — | +70,574 |
| ALPHABET INC(GOOG)(Put) | 1,215,500 | 1,935,500 | +720,000 | 230,094 | 299,306 | — | +69,212 |
| ALPHABET INC(GOOG)(Call) | 0 | 400,000 | +400,000 | 0 | 61,856 | — | +61,856 |
| COINBASE GLOBAL INC(COIN) | 0 | 325,000 | +325,000 | 0 | 55,975 | 1.11% | +55,975 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 325,000 | +325,000 | 0 | 55,975 | — | +55,975 |
| TESLA INC(TSLA) | 0 | 200,000 | +200,000 | 0 | 51,832 | 1.02% | +51,832 |
| TESLA INC(TSLA)(Put) | 0 | 200,000 | +200,000 | 0 | 51,832 | — | +51,832 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 500,000 | +500,000 | 0 | 45,575 | 0.90% | +45,575 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 500,000 | +500,000 | 0 | 45,575 | — | +45,575 |
| KRANESHARES TRUST(Call) | 0 | 522,000 | +522,000 | 0 | 18,223 | — | +18,223 |
| INVESCO QQQ TR | 0 | 37,145 | +37,145 | 0 | 17,418 | 0.34% | +17,418 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 3,385,000 | +3,385,000 | 0 | 8,835 | 0.17% | +8,835 |
| FG MERGER II CORP | 0 | 802,797 | +802,797 | 0 | 7,699 | 0.15% | +7,699 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,662 | +13,662 | 0 | 7,642 | 0.15% | +7,642 |
| ALPHABET INC(GOOG) | 1,215,500 | 1,535,500 | +320,000 | 230,094 | 237,450 | 4.70% | +7,356 |
| SPDR SER TR ST STR SP RETAIL | 0 | 100,000 | +100,000 | 0 | 6,909 | 0.14% | +6,909 |
| FIFTH ERA ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,525 | 0.07% | +3,525 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 400,000 | +400,000 | 0 | 3,040 | — | +3,040 |
| GESHER ACQUISITION CORP. II | 0 | 300,304 | +300,304 | 0 | 3,012 | 0.06% | +3,012 |
| INTEL CORP(INTC) | 0 | 996,000 | +996,000 | 0 | 22,619 | 0.45% | +22,619 |
| INTEL CORP(INTC)(Put) | 0 | 996,000 | +996,000 | 0 | 22,619 | — | +22,619 |
| MICROALGO INC(Call) | 0 | 108,600 | +108,600 | 0 | 2,634 | — | +2,634 |
| ARTIUS II ACQUISITION INC | 0 | 242,121 | +242,121 | 0 | 2,438 | 0.05% | +2,438 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 227,199 | +227,199 | 0 | 2,288 | 0.05% | +2,288 |
| QUARTZSEA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.04% | +2,020 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 166,517 | +166,517 | 0 | 1,677 | 0.03% | +1,677 |
| LIVE OAK ACQUISITION CORP V | 0 | 161,425 | +161,425 | 0 | 1,627 | 0.03% | +1,627 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 119,476 | +119,476 | 0 | 1,185 | 0.02% | +1,185 |
| STELLAR V CAP CORP SHS CL A | 0 | 112,626 | +112,626 | 0 | 1,125 | 0.02% | +1,125 |
| D-WAVE QUANTUM INC(QBTS) | 150,523 | 455,300 | +304,777 | 587 | 1,676 | 0.03% | +1,089 |
| IRON HORSE ACQUISITIONS CORP | 6,758 | 106,307 | +99,549 | 70 | 1,114 | 0.02% | +1,045 |
| RITHM ACQUISITION CORP | 0 | 89,439 | +89,439 | 0 | 903 | 0.02% | +903 |
| UY SCUTI ACQUISITION CORP. | 0 | 87,959 | +87,959 | 0 | 884 | 0.02% | +884 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 89,422 | +89,422 | 0 | 883 | 0.02% | +883 |
| MARBLEGATE ACQUISITION CORP | 0 | 54,437 | +54,437 | 0 | 1,068 | 0.02% | +1,068 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 83,098 | +83,098 | 0 | 828 | 0.02% | +828 |
| BLEICHROEDER ACQUISITION COR | 0 | 60,131 | +60,131 | 0 | 612 | 0.01% | +612 |
| COLOMBIER ACQUISITION CORP I | 5,200 | 62,380 | +57,180 | 61 | 664 | 0.01% | +603 |
| BLACK HAWK ACQUISITION CORP | 0 | 49,000 | +49,000 | 0 | 516 | 0.01% | +516 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 44,662 | +44,662 | 0 | 456 | 0.01% | +456 |
| FOUR LEAF ACQUISITION CORP | 0 | 41,970 | +41,970 | 0 | 474 | 0.01% | +474 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 51,437 | +51,437 | 0 | 391 | 0.01% | +391 |
| ALPHATIME ACQUISITION CORP | 0 | 31,853 | +31,853 | 0 | 370 | 0.01% | +370 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 25,871 | +25,871 | 0 | 316 | 0.01% | +316 |
| AIMFINITY INVESTMENT CORP I | 0 | 24,990 | +24,990 | 0 | 303 | 0.01% | +303 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 27,062 | +27,062 | 0 | 276 | 0.01% | +276 |
| RIBBON ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 258 | 0.01% | +258 |
| TRAILBLAZER MERGER CORP I | 0 | 22,718 | +22,718 | 0 | 227 | 0.00% | +227 |
| DYNAMIX CORP | 0 | 664,312 | +664,312 | 0 | 189 | 0.00% | +189 |
| BLAIZE HLDGS INC | 0 | 90,697 | +90,697 | 0 | 183 | 0.00% | +183 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 15,831 | +15,831 | 0 | 181 | 0.00% | +181 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 57,215 | +57,215 | 0 | 685 | 0.01% | +685 |
| HENNESSY CAPITAL INVST CORP | 0 | 15,491 | +15,491 | 0 | 169 | 0.00% | +169 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 460,473 | +460,473 | 0 | 166 | 0.00% | +166 |
| FG MERGER II CORP | 0 | 15,864 | +15,864 | 0 | 155 | 0.00% | +155 |
| COLOMBIER ACQUISITION CORP I | 0 | 14,037 | +14,037 | 0 | 154 | 0.00% | +154 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 683,123 | +683,123 | 0 | 139 | 0.00% | +139 |
| DENALI CAPITAL ACQUISITN COR | 0 | 29,843 | +29,843 | 0 | 363 | 0.01% | +363 |
| ALEANNA INC | 0 | 560,755 | +560,755 | 0 | 140 | 0.00% | +140 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 10,500 | +10,500 | 0 | 108 | 0.00% | +108 |
| BOLD EAGLE ACQUISITION CORP | 0 | 9,771 | +9,771 | 0 | 101 | 0.00% | +101 |
| COHEN CIRCLE ACQUISITION COR | 0 | 54,781 | +54,781 | 0 | 99 | 0.00% | +99 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 380,203 | +380,203 | 0 | 91 | 0.00% | +91 |
| FG MERGER II CORP | 0 | 479,993 | +479,993 | 0 | 91 | 0.00% | +91 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 20,000 | 28,644 | +8,644 | 200 | 289 | 0.01% | +89 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 9,516 | +9,516 | 0 | 96 | 0.00% | +96 |
| ALPHAVEST ACQUISITION CORP | 0 | 11,051 | +11,051 | 0 | 128 | 0.00% | +128 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 7,638 | +7,638 | 0 | 76 | 0.00% | +76 |
| DT CLOUD ACQUISITION CORP | 0 | 7,088 | +7,088 | 0 | 76 | 0.00% | +76 |
| CO2 ENERGY TRANSITION CORP | 0 | 368,667 | +368,667 | 0 | 76 | 0.00% | +76 |
| SILVERBOX CORP IV | 0 | 18,236 | +18,236 | 0 | 189 | 0.00% | +189 |
| LEGATO MERGER CORP III | 0 | 8,910 | +8,910 | 0 | 94 | 0.00% | +94 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 289,003 | +289,003 | 0 | 72 | 0.00% | +72 |
| NUTRIBAND INC | 0 | 50,036 | +50,036 | 0 | 77 | 0.00% | +77 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 550,176 | +550,176 | 0 | 72 | 0.00% | +72 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 7,042 | +7,042 | 0 | 71 | 0.00% | +71 |
| REDCLOUD HLDGS PLC | 0 | 32,189 | +32,189 | 0 | 69 | 0.00% | +69 |
| JACKSON ACQUISITION CO II | 0 | 260,066 | +260,066 | 0 | 65 | 0.00% | +65 |
| WEARABLE DEVICES LTD | 0 | 26,204 | +26,204 | 0 | 65 | 0.00% | +65 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 5,849 | +5,849 | 0 | 59 | 0.00% | +59 |
| BLAIZE HLDGS INC | 0 | 291,429 | +291,429 | 0 | 55 | 0.00% | +55 |
| INVESTCORP AI ACQUISITION CO | 0 | 9,309 | +9,309 | 0 | 112 | 0.00% | +112 |
| KINDLY MD INC | 0 | 212,522 | +212,522 | 0 | 74 | 0.00% | +74 |
| FLAG SHIP ACQUISITION CORP | 0 | 421,657 | +421,657 | 0 | 52 | 0.00% | +52 |
| LIONHEART HOLDINGS | 0 | 5,103 | +5,103 | 0 | 52 | 0.00% | +52 |
| LIONHEART HOLDINGS | 0 | 5,827 | +5,827 | 0 | 60 | 0.00% | +60 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 5,022 | +5,022 | 0 | 50 | 0.00% | +50 |
| PLUM ACQUISITION CORP IV | 0 | 303,135 | +303,135 | 0 | 50 | 0.00% | +50 |
| QUETTA ACQUISITION CORP | 0 | 6,166 | +6,166 | 0 | 66 | 0.00% | +66 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 5,002 | +5,002 | 0 | 50 | 0.00% | +50 |
| FOLD HLDGS INC | 0 | 63,955 | +63,955 | 0 | 47 | 0.00% | +47 |