Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 1,105,800 | +1,105,800 | 0 | 287 | — | +287 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 888,000 | +888,000 | 0 | 91 | — | +91 |
| INTEL CORP(INTC)(Call) | 0 | 4,025,400 | +4,025,400 | 0 | 91 | — | +91 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 283,300 | +283,300 | 0 | 41 | — | +41 |
| TESLA INC(TSLA)(Call) | 496,900 | 904,000 | +407,100 | 201 | 234 | — | +34 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,565,800 | +1,565,800 | 0 | 72 | — | +72 |
| APPLE INC(Call) | 0 | 205,000 | +205,000 | 0 | 46 | — | +46 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 989,100 | +989,100 | 0 | 107 | — | +107 |
| FIRST SOLAR INC(FSLR)(Put) | 35,000 | 209,600 | +174,600 | 6 | 27 | — | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 325,100 | 788,100 | +463,000 | 17 | 37 | — | +20 |
| ALPHABET INC(GOOG)(Call) | 0 | 339,900 | +339,900 | 0 | 53 | — | +53 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 25,100 | 71,800 | +46,700 | 9 | 25 | — | +17 |
| WELLS FARGO CO NEW(Call) | 0 | 446,000 | +446,000 | 0 | 32 | — | +32 |
| SHOPIFY INC(SHOP)(Put) | 0 | 294,000 | +294,000 | 0 | 28 | — | +28 |
| SALESFORCE INC(CRM)(Call) | 0 | 62,500 | +62,500 | 0 | 17 | — | +17 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 55,400 | +55,400 | 0 | 14 | — | +14 |
| AIRBNB INC(Call) | 0 | 237,000 | +237,000 | 0 | 28 | — | +28 |
| META PLATFORMS INC(META)(Call) | 0 | 43,100 | +43,100 | 0 | 25 | — | +25 |
| QUALCOMM INC(Call) | 0 | 171,100 | +171,100 | 0 | 26 | — | +26 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 213,800 | +213,800 | 0 | 16 | — | +16 |
| KRANESHARES TRUST(Put) | 0 | 297,500 | +297,500 | 0 | 10 | — | +10 |
| CISCO SYS INC(CSCO)(Call) | 0 | 311,000 | +311,000 | 0 | 19 | — | +19 |
| WALMART INC(WMT)(Put) | 0 | 140,400 | +140,400 | 0 | 12 | — | +12 |
| EXXON MOBIL CORP(Call) | 109,200 | 177,000 | +67,800 | 12 | 21 | — | +9 |
| CISCO SYS INC(CSCO)(Put) | 0 | 243,000 | +243,000 | 0 | 15 | — | +15 |
| ISHARES TR(Put) | 0 | 873,900 | +873,900 | 0 | 31 | — | +31 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 41,200 | +41,200 | 0 | 10 | — | +10 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 97,800 | +97,800 | 0 | 7 | — | +7 |
| ISHARES INC(Put) | 0 | 440,300 | +440,300 | 0 | 11 | — | +11 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 96,100 | +96,100 | 0 | 7 | — | +7 |
| KRANESHARES TRUST(Call) | 0 | 200,000 | +200,000 | 0 | 7 | — | +7 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 275,500 | +275,500 | 0 | 12 | — | +12 |
| HOME DEPOT INC(HD)(Put) | 0 | 22,500 | +22,500 | 0 | 8 | — | +8 |
| SNOWFLAKE INC(SNOW)(Call) | 106,000 | 155,600 | +49,600 | 16 | 23 | — | +6 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 73,300 | 88,700 | +15,400 | 25 | 31 | — | +6 |
| QUALCOMM INC(Put) | 0 | 208,600 | +208,600 | 0 | 32 | — | +32 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 30,300 | +30,300 | 0 | 6 | — | +6 |
| PDD HOLDINGS INC(PDD)(Put) | 464,500 | 430,000 | -34,500 | 45 | 51 | — | +6 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 538,700 | +538,700 | 0 | 39 | — | +39 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 334,000 | +334,000 | 0 | 40 | — | +40 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 469,400 | +469,400 | 0 | 5 | — | +5 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 851,500 | +851,500 | 0 | 32 | — | +32 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 175,000 | +175,000 | 0 | 8 | — | +8 |
| NIKE INC(NKE)(Call) | 0 | 225,900 | +225,900 | 0 | 14 | — | +14 |
| REDDIT INC(RDDT)(Call) | 0 | 42,500 | +42,500 | 0 | 4 | — | +4 |
| SEA LTD(SE)(Call) | 0 | 57,300 | +57,300 | 0 | 7 | — | +7 |
| PFIZER INC(PFE)(Call) | 593,400 | 793,000 | +199,600 | 16 | 20 | — | +4 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 125,500 | +125,500 | 0 | 4 | — | +4 |
| FORD MTR CO(Call) | 0 | 2,518,400 | +2,518,400 | 0 | 25 | — | +25 |
| NIO INC(NIO) | 0 | 1,155,049 | +1,155,049 | 0 | 4 | 5.02% | +4 |
| BARRICK GOLD CORP(Call) | 0 | 408,100 | +408,100 | 0 | 11 | — | +11 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 58,000 | 68,000 | +10,000 | 5 | 9 | — | +4 |
| GENERAL MTRS CO(Call) CALL | 0 | 112,100 | +112,100 | 0 | 5 | — | +5 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 235,600 | 495,099 | +259,499 | 3 | 7 | 8.10% | +4 |
| SHOPIFY INC(SHOP)(Call) | 111,800 | 162,700 | +50,900 | 12 | 16 | — | +4 |
| MASTERCARD INCORPORATED(MA)(Call) | 5,800 | 12,400 | +6,600 | 3 | 7 | — | +4 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 77,900 | 200,000 | +122,100 | 9 | 12 | — | +4 |
| JD.COM INC(JD)(Put) | 527,500 | 534,400 | +6,900 | 18 | 22 | — | +4 |
| ISHARES INC(Call) | 0 | 425,500 | +425,500 | 0 | 11 | — | +11 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 235,300 | 177,800 | -57,500 | 20 | 24 | — | +4 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 102,500 | +102,500 | 0 | 4 | — | +4 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 45,000 | +45,000 | 0 | 3 | — | +3 |
| SALESFORCE INC(CRM)(Put) | 0 | 25,000 | +25,000 | 0 | 7 | — | +7 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 94,000 | +94,000 | 0 | 3 | — | +3 |
| BANK AMERICA CORP(Call) | 910,800 | 1,033,400 | +122,600 | 40 | 43 | — | +3 |
| CITIGROUP INC(C) | 0 | 46,754 | +46,754 | 0 | 3 | 3.79% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 97,656 | +97,656 | 0 | 4 | 4.22% | +4 |
| FORD MTR CO(Put) | 0 | 3,804,600 | +3,804,600 | 0 | 38 | — | +38 |
| APPLIED MATLS INC(Call) | 0 | 25,000 | +25,000 | 0 | 4 | — | +4 |
| LI AUTO INC(LI)(Put) | 0 | 216,100 | +216,100 | 0 | 5 | — | +5 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 6,100 | +6,100 | 0 | 3 | — | +3 |
| VISA INC(V)(Call) | 0 | 8,000 | +8,000 | 0 | 3 | — | +3 |
| ETSY INC(ETSY)(Put) | 0 | 50,100 | +50,100 | 0 | 2 | — | +2 |
| GE VERNOVA INC(GEV)(Put) | 0 | 7,500 | +7,500 | 0 | 2 | — | +2 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 43,800 | +43,800 | 0 | 7 | — | +7 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 47,300 | +47,300 | 0 | 2 | — | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,370 | 15,011 | +9,641 | 1 | 3 | 3.62% | +2 |
| TWILIO INC(TWLO)(Put) | 0 | 19,100 | +19,100 | 0 | 2 | — | +2 |
| SEA LTD(SE)(Put) | 0 | 30,500 | +30,500 | 0 | 4 | — | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,955 | +2,955 | 0 | 2 | 1.85% | +2 |
| LI AUTO INC(LI) | 0 | 61,506 | +61,506 | 0 | 2 | 1.77% | +2 |
| VISTRA CORP(VST)(Put) | 0 | 12,500 | +12,500 | 0 | 1 | — | +1 |
| CARVANA CO(CVNA) | 0 | 7,003 | +7,003 | 0 | 1 | 1.67% | +1 |
| ADOBE INC(ADBE)(Call) | 0 | 32,100 | +32,100 | 0 | 12 | — | +12 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| BP PLC(Put) | 0 | 38,400 | +38,400 | 0 | 1 | — | +1 |
| FORD MTR CO(F) | 0 | 301,982 | +301,982 | 0 | 3 | 3.46% | +3 |
| ETSY INC(ETSY)(Call) | 0 | 26,900 | +26,900 | 0 | 1 | — | +1 |
| ISHARES TR | 0 | 34,785 | +34,785 | 0 | 1 | 1.42% | +1 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| REDDIT INC(RDDT)(Put) | 0 | 11,500 | +11,500 | 0 | 1 | — | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,056 | +32,056 | 0 | 2 | 2.63% | +2 |
| ALPHABET INC(GOOG) | 0 | 9,444 | +9,444 | 0 | 1 | 1.67% | +1 |
| LI AUTO INC(LI)(Call) | 0 | 120,000 | +120,000 | 0 | 3 | — | +3 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,291 | +4,291 | 0 | 1 | 1.20% | +1 |
| CARVANA CO(CVNA)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| ROBINHOOD MKTS INC(Put) | 0 | 25,000 | +25,000 | 0 | 1 | — | +1 |
| SALESFORCE INC(CRM) | 0 | 3,867 | +3,867 | 0 | 1 | 1.18% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,810 | +13,810 | 0 | 1 | 1.09% | +1 |