Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,620,000 | +3,620,000 | 0 | 486,130 | 9.63% | +486,130 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,620,000 | +3,620,000 | 0 | 486,130 | — | +486,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,050,000 | 2,870,000 | +1,820,000 | 172,284 | 346,667 | 6.87% | +174,383 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,870,000 | +2,870,000 | 0 | 346,667 | — | +346,667 |
| AMAZON COM INC(AMZN) | 0 | 3,115,000 | +3,115,000 | 0 | 683,400 | 13.54% | +683,400 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,115,000 | +3,115,000 | 0 | 683,400 | — | +683,400 |
| MICROSOFT CORP(MSFT) | 2,036,500 | 2,396,500 | +360,000 | 876,306 | 1,010,125 | 20.01% | +133,819 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,396,500 | +2,396,500 | 0 | 1,010,125 | — | +1,010,125 |
| APPLE INC(AAPL) | 2,687,600 | 2,687,600 | 0 | 626,211 | 673,029 | 13.33% | +46,818 |
| APPLE INC(AAPL)(Put) | 2,687,600 | 2,687,600 | 0 | 626,211 | 673,029 | — | +46,818 |
| NETFLIX INC(NFLX) | 197,500 | 197,500 | 0 | 140,081 | 176,036 | 3.49% | +35,955 |
| NETFLIX INC(NFLX)(Put) | 197,500 | 197,500 | 0 | 140,081 | 176,036 | — | +35,955 |
| ALPHABET INC(GOOG) | 0 | 1,299,800 | +1,299,800 | 0 | 247,534 | 4.90% | +247,534 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,299,800 | +1,299,800 | 0 | 247,534 | — | +247,534 |
| ALPHABET INC(GOOG) | 1,215,500 | 1,215,500 | 0 | 201,591 | 230,094 | 4.56% | +28,503 |
| ALPHABET INC(GOOG)(Put) | 1,215,500 | 1,215,500 | 0 | 201,591 | 230,094 | — | +28,503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 360,000 | +360,000 | 0 | 19,098 | 0.38% | +19,098 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 360,000 | +360,000 | 0 | 19,098 | — | +19,098 |
| MICROSTRATEGY INC(MSTR) | 0 | 45,600 | +45,600 | 0 | 13,207 | 0.26% | +13,207 |
| DYNAMIX CORP | 0 | 1,151,293 | +1,151,293 | 0 | 11,271 | 0.22% | +11,271 |
| DISNEY WALT CO(DIS) | 0 | 500,000 | +500,000 | 0 | 55,675 | 1.10% | +55,675 |
| DISNEY WALT CO(DIS)(Put) | 0 | 500,000 | +500,000 | 0 | 55,675 | — | +55,675 |
| BLEICHROEDER ACQUISITION COR | 0 | 669,070 | +669,070 | 0 | 6,597 | 0.13% | +6,597 |
| SALESFORCE INC(CRM) | 100,000 | 100,000 | 0 | 27,371 | 33,433 | 0.66% | +6,062 |
| SALESFORCE INC(CRM)(Put) | 100,000 | 100,000 | 0 | 27,371 | 33,433 | — | +6,062 |
| JPMORGAN CHASE & CO.(JPM) | 200,000 | 200,000 | 0 | 42,172 | 47,942 | 0.95% | +5,770 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 200,000 | 200,000 | 0 | 42,172 | 47,942 | — | +5,770 |
| PAYPAL HLDGS INC(PYPL) | 775,000 | 775,000 | 0 | 60,473 | 66,146 | 1.31% | +5,673 |
| PAYPAL HLDGS INC(PYPL)(Put) | 775,000 | 775,000 | 0 | 60,473 | 66,146 | — | +5,673 |
| BLACK SPADE ACQUISITION II C | 0 | 519,805 | +519,805 | 0 | 5,162 | 0.10% | +5,162 |
| CO2 ENERGY TRANSITION CORP | 0 | 382,644 | +382,644 | 0 | 3,834 | 0.08% | +3,834 |
| TAVIA ACQUISITION CORP | 0 | 269,165 | +269,165 | 0 | 2,668 | 0.05% | +2,668 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 231,178 | +231,178 | 0 | 2,305 | 0.05% | +2,305 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 224,088 | +224,088 | 0 | 2,236 | 0.04% | +2,236 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 146,130 | +146,130 | 0 | 1,472 | 0.03% | +1,472 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 145,145 | +145,145 | 0 | 1,456 | 0.03% | +1,456 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 144,600 | +144,600 | 0 | 1,449 | 0.03% | +1,449 |
| RISING DRAGON ACQUISITION CO | 0 | 131,051 | +131,051 | 0 | 1,313 | 0.03% | +1,313 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 130,457 | +130,457 | 0 | 1,292 | 0.03% | +1,292 |
| GSR III ACQUISITION CORP | 0 | 123,057 | +123,057 | 0 | 1,237 | 0.02% | +1,237 |
| JACKSON ACQUISITION CO II | 0 | 120,002 | +120,002 | 0 | 1,207 | 0.02% | +1,207 |
| SPRING VALLEY ACQUISTN CORP | 0 | 104,329 | +104,329 | 0 | 1,175 | 0.02% | +1,175 |
| AIRSHIP AI HLDGS INC | 0 | 608,240 | +608,240 | 0 | 1,247 | 0.02% | +1,247 |
| MARS ACQUISITION CORP | 7,365 | 98,126 | +90,761 | 81 | 917 | 0.02% | +836 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 74,338 | +74,338 | 0 | 792 | 0.02% | +792 |
| BYNORDIC ACQUISITION CORP | 0 | 97,036 | +97,036 | 0 | 1,108 | 0.02% | +1,108 |
| VOYAGER ACQUISITION CORP CL A | 0 | 66,324 | +66,324 | 0 | 665 | 0.01% | +665 |
| FUTURETECH II ACQUISITION CO | 0 | 253,261 | +253,261 | 0 | 3,100 | 0.06% | +3,100 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 58,900 | +58,900 | 0 | 590 | 0.01% | +590 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 150,523 | +150,523 | 0 | 587 | 0.01% | +587 |
| FLAG SHIP ACQUISITION CORP | 0 | 54,000 | +54,000 | 0 | 549 | 0.01% | +549 |
| PLUM ACQUISITION CORP III | 87,985 | 134,896 | +46,911 | 957 | 1,500 | 0.03% | +543 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 52,022 | +52,022 | 0 | 523 | 0.01% | +523 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 50,546 | +50,546 | 0 | 504 | 0.01% | +504 |
| INTUITIVE MACHINES INC(LUNR) | 107,600 | 95,915 | -11,685 | 270 | 759 | 0.02% | +489 |
| BOWEN ACQUISITION CORP | 0 | 38,606 | +38,606 | 0 | 422 | 0.01% | +422 |
| RISING DRAGON ACQUISITION CO | 0 | 40,787 | +40,787 | 0 | 416 | 0.01% | +416 |
| AI TRANSN ACQUISITION CORP | 0 | 41,154 | +41,154 | 0 | 442 | 0.01% | +442 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 39,101 | +39,101 | 0 | 399 | 0.01% | +399 |
| CHENGHE ACQUISITION I CO | 0 | 40,655 | +40,655 | 0 | 392 | 0.01% | +392 |
| COHEN CIRCLE ACQUISITION COR | 0 | 29,885 | +29,885 | 0 | 302 | 0.01% | +302 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 29,483 | +29,483 | 0 | 296 | 0.01% | +296 |
| ANDRETTI ACQUISITION CORP II | 0 | 29,173 | +29,173 | 0 | 293 | 0.01% | +293 |
| EQV VENTURES ACQUISITION COR | 0 | 26,808 | +26,808 | 0 | 270 | 0.01% | +270 |
| SPECTRAL AI INC | 0 | 301,701 | +301,701 | 0 | 229 | 0.00% | +229 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 25,149 | +25,149 | 0 | 269 | 0.01% | +269 |
| GSR III ACQUISITION CORP | 0 | 20,677 | +20,677 | 0 | 204 | 0.00% | +204 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 20,235 | +20,235 | 0 | 203 | 0.00% | +203 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 20,000 | +20,000 | 0 | 200 | 0.00% | +200 |
| GRAF GLOBAL CORP | 0 | 19,670 | +19,670 | 0 | 198 | 0.00% | +198 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 23,091 | +23,091 | 0 | 234 | 0.00% | +234 |
| DYNAMIX CORP | 0 | 682,456 | +682,456 | 0 | 177 | 0.00% | +177 |
| SPARK I ACQUISITION CORP | 0 | 17,155 | +17,155 | 0 | 197 | 0.00% | +197 |
| SIM ACQUISITION CORP. I | 0 | 17,052 | +17,052 | 0 | 172 | 0.00% | +172 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 16,072 | +16,072 | 0 | 160 | 0.00% | +160 |
| BLACK SPADE ACQUISITION II C | 0 | 378,561 | +378,561 | 0 | 155 | 0.00% | +155 |
| LAUNCH ONE ACQUISITION CORP | 0 | 21,576 | +21,576 | 0 | 218 | 0.00% | +218 |
| MOBILICOM LTD | 0 | 191,897 | +191,897 | 0 | 154 | 0.00% | +154 |
| GP-ACT III ACQUISITION CORP | 0 | 12,011 | +12,011 | 0 | 123 | 0.00% | +123 |
| NOVA MINERALS LTD | 0 | 20,985 | +20,985 | 0 | 139 | 0.00% | +139 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 9,305 | +9,305 | 0 | 105 | 0.00% | +105 |
| NEXALIN TECHNOLOGY INC | 0 | 394,190 | +394,190 | 0 | 138 | 0.00% | +138 |
| CHENGHE ACQUISITION II CO | 0 | 10,272 | +10,272 | 0 | 104 | 0.00% | +104 |
| POWERUP ACQUISITION CORP | 0 | 15,891 | +15,891 | 0 | 183 | 0.00% | +183 |
| HORIZON SPACE ACQUISITION II | 0 | 8,697 | +8,697 | 0 | 87 | 0.00% | +87 |
| NUKKLEUS INC | 0 | 375,848 | +375,848 | 0 | 88 | 0.00% | +88 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 415,096 | +415,096 | 0 | 85 | 0.00% | +85 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 8,482 | +8,482 | 0 | 90 | 0.00% | +90 |
| COINCHECK GROUP NV | 0 | 42,340 | +42,340 | 0 | 79 | 0.00% | +79 |
| ALPHAVEST ACQUISITION CORP | 0 | 6,603 | +6,603 | 0 | 76 | 0.00% | +76 |
| US GOLDMINING INC | 0 | 42,213 | +42,213 | 0 | 75 | 0.00% | +75 |
| HCM II ACQUISITION CORP | 0 | 7,364 | +7,364 | 0 | 74 | 0.00% | +74 |
| CHARLTON ARIA ACQUISITION CO | 0 | 489,763 | +489,763 | 0 | 73 | 0.00% | +73 |
| IRON HORSE ACQUISITIONS CORP | 0 | 6,758 | +6,758 | 0 | 70 | 0.00% | +70 |
| FOXX DEV HLDGS INC | 0 | 456,853 | +456,853 | 0 | 63 | 0.00% | +63 |
| BLEICHROEDER ACQUISITION COR | 0 | 367,760 | +367,760 | 0 | 63 | 0.00% | +63 |
| COLOMBIER ACQUISITION CORP I | 0 | 5,200 | +5,200 | 0 | 61 | 0.00% | +61 |
| FLAG SHIP ACQUISITION CORP | 0 | 5,645 | +5,645 | 0 | 59 | 0.00% | +59 |
| MARS ACQUISITION CORP | 370,981 | 364,326 | -6,655 | 83 | 138 | 0.00% | +55 |
| FALCONS BEYOND GLOBAL INC | 0 | 6,773 | +6,773 | 0 | 54 | 0.00% | +54 |