Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 972,500 | +972,500 | 0 | 105,400 | — | +105,400 |
| INTEL CORP(INTC) | 0 | 3,613,683 | +3,613,683 | 0 | 82,067 | 12.52% | +82,067 |
| META PLATFORMS INC(META) | 0 | 108,495 | +108,495 | 0 | 62,532 | 9.54% | +62,532 |
| AMAZON COM INC(AMZN)(Call) | 600,000 | 970,000 | +370,000 | 131,634 | 184,552 | — | +52,918 |
| INTEL CORP(INTC)(Call) | 0 | 1,920,000 | +1,920,000 | 0 | 43,603 | — | +43,603 |
| NVIDIA CORPORATION(NVDA) | 793,304 | 1,307,000 | +513,696 | 106,533 | 141,653 | 21.61% | +35,120 |
| TEMPUS AI INC(TEM) | 0 | 707,279 | +707,279 | 0 | 34,119 | 5.20% | +34,119 |
| ISHARES TR(Call) | 0 | 170,000 | +170,000 | 0 | 33,913 | — | +33,913 |
| TESLA INC(TSLA) | 10 | 118,600 | +118,590 | 4 | 30,736 | 4.69% | +30,732 |
| CELESTICA INC(CLS) | 0 | 382,640 | +382,640 | 0 | 30,156 | 4.60% | +30,156 |
| KRANESHARES TRUST(Call) | 0 | 700,000 | +700,000 | 0 | 24,437 | — | +24,437 |
| MCDONALDS CORP(MCD)(Call) | 0 | 70,000 | +70,000 | 0 | 21,866 | — | +21,866 |
| TESLA INC(TSLA)(Put) | 0 | 80,000 | +80,000 | 0 | 20,733 | — | +20,733 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 696,441 | +696,441 | 0 | 20,580 | 3.14% | +20,580 |
| SNOWFLAKE INC(SNOW) | 49,408 | 188,726 | +139,318 | 7,629 | 27,584 | 4.21% | +19,955 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 431,339 | +431,339 | 0 | 17,952 | 2.74% | +17,952 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 130,000 | +130,000 | 0 | 17,190 | — | +17,190 |
| NUSCALE PWR CORP(SMR) | 0 | 1,007,814 | +1,007,814 | 0 | 14,271 | 2.18% | +14,271 |
| ISHARES TR(Put) | 0 | 75,000 | +75,000 | 0 | 14,113 | — | +14,113 |
| NVIDIA CORPORATION(NVDA)(Call) | 350,000 | 560,000 | +210,000 | 47,002 | 60,693 | — | +13,691 |
| OKLO INC(OKLO) | 0 | 539,706 | +539,706 | 0 | 11,674 | 1.78% | +11,674 |
| WAYSTAR HLDG CORP(WAY) | 0 | 279,540 | +279,540 | 0 | 10,444 | 1.59% | +10,444 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 120,000 | +120,000 | 0 | 8,291 | — | +8,291 |
| CORNING INC(GLW) | 0 | 147,116 | +147,116 | 0 | 6,735 | 1.03% | +6,735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 72,800 | +72,800 | 0 | 6,326 | 0.96% | +6,326 |
| COREWEAVE INC(CRWV) | 0 | 153,646 | +153,646 | 0 | 5,697 | 0.87% | +5,697 |
| TWILIO INC(TWLO) | 0 | 55,477 | +55,477 | 0 | 5,432 | 0.83% | +5,432 |
| SANDISK CORP(SNDK) | 0 | 114,000 | +114,000 | 0 | 5,428 | 0.83% | +5,428 |
| OKTA INC(OKTA) | 0 | 42,698 | +42,698 | 0 | 4,493 | 0.69% | +4,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,910 | +46,910 | 0 | 3,959 | 0.60% | +3,959 |
| DOCUSIGN INC(DOCU) | 0 | 46,117 | +46,117 | 0 | 3,754 | 0.57% | +3,754 |
| RUBRIK INC.(RBRK) | 0 | 60,202 | +60,202 | 0 | 3,671 | 0.56% | +3,671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,289 | +9,289 | 0 | 3,275 | 0.50% | +3,275 |
| LEXINFINTECH HLDGS LTD | 0 | 298,876 | +298,876 | 0 | 3,016 | 0.46% | +3,016 |
| TELADOC HEALTH INC(TDOC) | 0 | 306,943 | +306,943 | 0 | 2,443 | 0.37% | +2,443 |
| SCHRODINGER INC(SDGR) | 0 | 61,000 | +61,000 | 0 | 1,204 | 0.18% | +1,204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AGORA INC | 2,995,000 | 2,995,000 | 0 | 12,459 | 12,040 | 1.84% | -419 |
| SITIME CORP(SITM) | 5,537 | 0 | -5,537 | 1,188 | 0 | — | -1,188 |
| NEBIUS GROUP N.V.(NBIS) | 73,927 | 0 | -73,927 | 2,048 | 0 | — | -2,048 |
| CENTRUS ENERGY CORP(LEU) | 397,002 | 386,110 | -10,892 | 26,444 | 24,020 | 3.66% | -2,424 |
| VERTIV HOLDINGS CO(VRT) | 25,210 | 0 | -25,210 | 2,864 | 0 | — | -2,864 |
| URANIUM ENERGY CORP(UEC) | 590,010 | 0 | -590,010 | 3,947 | 0 | — | -3,947 |
| VISTRA CORP(VST) | 33,511 | 0 | -33,511 | 4,620 | 0 | — | -4,620 |
| LUMENTUM HLDGS INC(LITE) | 68,015 | 0 | -68,015 | 5,710 | 0 | — | -5,710 |
| LUMENTUM HLDGS INC(LITE)(Call) | 70,000 | 0 | -70,000 | 5,877 | 0 | — | -5,876 |
| MONDAY COM LTD SHS | 25,553 | 0 | -25,553 | 6,016 | 0 | — | -6,016 |
| GE VERNOVA INC(GEV) | 19,817 | 0 | -19,817 | 6,518 | 0 | — | -6,518 |
| MICRON TECHNOLOGY INC(MU)(Put) | 95,000 | 0 | -95,000 | 7,995 | 0 | — | -7,995 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 216,411 | 0 | -216,411 | 8,014 | 0 | — | -8,014 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 362,964 | 275,868 | -87,096 | 13,379 | 4,235 | 0.65% | -9,144 |
| UNITY SOFTWARE INC(U) | 489,010 | 0 | -489,010 | 10,988 | 0 | — | -10,988 |
| BROADCOM INC(AVGO)(Call) | 50,000 | 0 | -50,000 | 11,592 | 0 | — | -11,592 |
| GE VERNOVA INC(GEV)(Call) | 40,000 | 0 | -40,000 | 13,157 | 0 | — | -13,157 |
| APPLE INC(AAPL) | 99,218 | 52,443 | -46,775 | 24,846 | 11,649 | 1.78% | -13,197 |
| CIENA CORP(CIEN) | 162,390 | 0 | -162,390 | 13,772 | 0 | — | -13,772 |
| ARK ETF TR(Put) INNOVATION ETF | 250,000 | 0 | -250,000 | 14,193 | 0 | — | -14,192 |
| BITDEER TECHNOLOGIES GROUP | 665,351 | 0 | -665,351 | 14,418 | 0 | — | -14,418 |
| CENTRUS ENERGY CORP(LEU)(Call) | 230,000 | 0 | -230,000 | 15,320 | 0 | — | -15,320 |
| SALESFORCE INC(CRM)(Call) | 50,000 | 0 | -50,000 | 16,717 | 0 | — | -16,716 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 365,174 | 115,940 | -249,234 | 24,543 | 4,656 | 0.71% | -19,887 |
| ISHARES TR(Put) | 95,000 | 0 | -95,000 | 20,991 | 0 | — | -20,991 |
| MICROSOFT CORP(MSFT) | 56,010 | 0 | -56,010 | 23,608 | 0 | — | -23,608 |
| COINBASE GLOBAL INC(COIN) | 97,633 | 0 | -97,633 | 24,242 | 0 | — | -24,242 |
| APPLE INC(AAPL)(Call) | 100,000 | 0 | -100,000 | 25,042 | 0 | — | -25,042 |
| BROADCOM INC(AVGO) | 116,319 | 0 | -116,319 | 26,967 | 0 | — | -26,967 |
| AMAZON COM INC(AMZN) | 500,246 | 314,452 | -185,794 | 109,749 | 59,828 | 9.13% | -49,921 |
| INVESCO QQQ TR(Put) | 259,500 | 68,000 | -191,500 | 132,664 | 31,887 | — | -100,778 |
| MICROSOFT CORP(MSFT)(Call) | 270,000 | 0 | -270,000 | 113,805 | 0 | — | -113,805 |
| TESLA INC(TSLA)(Call) | 459,000 | 130,000 | -329,000 | 185,363 | 33,691 | — | -151,672 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 294,000 | 0 | -294,000 | 172,308 | 0 | — | -172,308 |