Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 25,236,200 | +25,236,200 | 0 | 11,833,759 | — | +11,833,759 |
| SPDR GOLD TR(GLD)(Put) | 0 | 9,623,600 | +9,623,600 | 0 | 2,772,944 | — | +2,772,944 |
| SPDR GOLD TR(GLD)(Call) | 0 | 8,873,100 | +8,873,100 | 0 | 2,556,695 | — | +2,556,695 |
| ISHARES TR(Put) | 7,983,800 | 10,653,400 | +2,669,600 | 697,225 | 969,779 | — | +272,554 |
| META PLATFORMS INC(META)(Put) | 0 | 1,687,700 | +1,687,700 | 0 | 972,723 | — | +972,723 |
| BROADCOM INC(AVGO) | 37,550 | 1,347,214 | +1,309,664 | 8,706 | 225,564 | 8.71% | +216,858 |
| ISHARES TR | 0 | 1,005,237 | +1,005,237 | 0 | 200,535 | 7.75% | +200,535 |
| TESLA INC(TSLA) | 0 | 767,393 | +767,393 | 0 | 198,878 | 7.68% | +198,878 |
| META PLATFORMS INC(META)(Call) | 0 | 1,425,600 | +1,425,600 | 0 | 821,659 | — | +821,659 |
| AMAZON COM INC(Call) | 3,368,000 | 4,848,800 | +1,480,800 | 738,906 | 922,533 | — | +183,627 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 3,596,700 | +3,596,700 | 0 | 369,525 | — | +369,525 |
| AMAZON COM INC(Put) | 3,350,300 | 4,636,800 | +1,286,500 | 735,022 | 882,198 | — | +147,175 |
| SHELL PLC(SHEL)(Put) | 0 | 2,343,000 | +2,343,000 | 0 | 171,695 | — | +171,695 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 8,332,700 | +8,332,700 | 0 | 108,658 | — | +108,658 |
| ALPHABET INC(GOOG)(Put) | 2,836,100 | 4,105,400 | +1,269,300 | 536,874 | 634,859 | — | +97,985 |
| ADVANCED MICRO DEVICES INC(Put) | 4,517,400 | 6,257,300 | +1,739,900 | 545,657 | 642,875 | — | +97,218 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,058,300 | +1,058,300 | 0 | 223,799 | — | +223,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 922,238 | +922,238 | 0 | 153,092 | 5.91% | +153,092 |
| ALPHABET INC(GOOG)(Call) | 2,059,700 | 3,062,800 | +1,003,100 | 389,901 | 473,631 | — | +83,730 |
| ISHARES TR | 0 | 851,503 | +851,503 | 0 | 77,512 | 2.99% | +77,512 |
| ISHARES TR(Put) | 0 | 962,100 | +962,100 | 0 | 75,900 | — | +75,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 1,892,100 | 2,679,700 | +787,600 | 373,671 | 444,830 | — | +71,159 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 7,642,600 | +7,642,600 | 0 | 236,844 | — | +236,844 |
| ISHARES INC(Call) | 0 | 12,473,000 | +12,473,000 | 0 | 322,427 | — | +322,427 |
| BP PLC(Call) | 3,423,800 | 4,710,700 | +1,286,900 | 101,208 | 159,175 | — | +57,967 |
| META PLATFORMS INC(META) | 58,095 | 154,647 | +96,552 | 34,015 | 89,132 | 3.44% | +55,117 |
| BP PLC(Put) | 0 | 3,216,500 | +3,216,500 | 0 | 108,686 | — | +108,686 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 15,953,500 | +15,953,500 | 0 | 228,773 | — | +228,773 |
| PROSHARES TR | 0 | 1,321,380 | +1,321,380 | 0 | 50,662 | 1.96% | +50,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,013 | +76,013 | 0 | 50,368 | 1.95% | +50,368 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 407,500 | +407,500 | 0 | 222,613 | — | +222,613 |
| PROSHARES TR(Put) | 0 | 1,192,800 | +1,192,800 | 0 | 45,732 | — | +45,732 |
| TOTALENERGIES SE(Put) | 8,461,700 | 10,198,200 | +1,736,500 | 105,084 | 146,438 | — | +41,353 |
| RIO TINTO PLC(RIO)(Call) | 1,252,400 | 1,907,200 | +654,800 | 73,654 | 114,585 | — | +40,931 |
| ASTRAZENECA PLC(AZN) | 0 | 552,012 | +552,012 | 0 | 40,573 | 1.57% | +40,573 |
| SHELL PLC(SHEL)(Call) | 0 | 1,459,800 | +1,459,800 | 0 | 106,974 | — | +106,974 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 721,700 | +721,700 | 0 | 44,435 | — | +44,435 |
| FERRARI N V(Call) CALL | 0 | 154,400 | +154,400 | 0 | 66,065 | — | +66,065 |
| BANCO SANTANDER S.A.(SAN) | 0 | 5,797,293 | +5,797,293 | 0 | 38,842 | 1.50% | +38,842 |
| ARCELORMITTAL SA LUXEMBOURG(Put) PUT | 0 | 1,363,100 | +1,363,100 | 0 | 39,325 | — | +39,325 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 474,681 | +474,681 | 0 | 29,226 | 1.13% | +29,226 |
| DEUTSCHE BANK A G(Call) CALL | 0 | 1,335,100 | +1,335,100 | 0 | 31,815 | — | +31,815 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 136,634 | +136,634 | 0 | 57,370 | 2.22% | +57,370 |
| STMICROELECTRONICS N V(Call) | 0 | 1,690,200 | +1,690,200 | 0 | 37,117 | — | +37,117 |
| MORGAN STANLEY(MS) | 0 | 357,563 | +357,563 | 0 | 41,717 | 1.61% | +41,717 |
| NOKIA CORP(NOK) | 0 | 4,978,498 | +4,978,498 | 0 | 26,237 | 1.01% | +26,237 |
| BAIDU INC(Put) | 0 | 285,000 | +285,000 | 0 | 26,610 | — | +26,610 |
| STELLANTIS N.V(STLA)(Call) | 0 | 3,658,000 | +3,658,000 | 0 | 41,006 | — | +41,006 |
| ISHARES INC(Put) | 0 | 1,188,800 | +1,188,800 | 0 | 44,081 | — | +44,081 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,189,800 | +2,189,800 | 0 | 190,272 | — | +190,272 |
| ISHARES TR(Call) | 0 | 245,200 | +245,200 | 0 | 19,344 | — | +19,344 |
| SPDR SER TR(Call) CALL | 0 | 2,290,000 | +2,290,000 | 0 | 130,187 | — | +130,187 |
| SPDR SER TR ST STR SP REGBNK | 0 | 381,143 | +381,143 | 0 | 21,668 | 0.84% | +21,668 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 2,019,048 | +2,019,048 | 0 | 15,617 | 0.60% | +15,617 |
| STELLANTIS N.V(STLA)(Put) | 1,891,400 | 3,550,500 | +1,659,100 | 24,683 | 39,801 | — | +15,118 |
| ISHARES INC(Call) | 0 | 478,000 | +478,000 | 0 | 17,724 | — | +17,724 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 7,776,600 | +7,776,600 | 0 | 111,516 | — | +111,516 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,105,544 | +1,105,544 | 0 | 31,895 | 1.23% | +31,895 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,390,600 | +1,390,600 | 0 | 217,253 | — | +217,253 |
| UBS GROUP AG(UBS)(Call) | 0 | 1,235,200 | +1,235,200 | 0 | 37,834 | — | +37,834 |
| AMAZON COM INC(AMZN) | 0 | 69,561 | +69,561 | 0 | 13,235 | 0.51% | +13,235 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 0 | 1,521,000 | +1,521,000 | 0 | 93,633 | — | +93,633 |
| RIO TINTO PLC(RIO)(Put) | 0 | 1,985,400 | +1,985,400 | 0 | 119,283 | — | +119,283 |
| FERRARI N V(Put) PUT | 156,000 | 181,900 | +25,900 | 66,275 | 77,831 | — | +11,556 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 469,100 | +469,100 | 0 | 28,882 | — | +28,882 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 125,000 | +125,000 | 0 | 16,529 | — | +16,529 |
| VODAFONE GROUP PLC NEW(Put) PUT | 0 | 1,535,400 | +1,535,400 | 0 | 14,387 | — | +14,387 |
| NETEASE INC(NTES) | 85,005 | 177,660 | +92,655 | 7,587 | 17,894 | 0.69% | +10,307 |
| DEUTSCHE BANK A G(Put) PUT | 0 | 1,157,100 | +1,157,100 | 0 | 27,574 | — | +27,574 |
| TRIP COM GROUP LTD(TCOM) | 0 | 170,300 | +170,300 | 0 | 10,674 | 0.41% | +10,674 |
| TRIP COM GROUP LTD(Put) PUT | 0 | 150,000 | +150,000 | 0 | 9,402 | — | +9,402 |
| ANHEUSER BUSCH INBEV SA/NV(Call) CALL | 1,708,100 | 1,541,900 | -166,200 | 85,525 | 94,919 | — | +9,395 |
| ARCELORMITTAL SA LUXEMBOURG(Call) CALL | 0 | 926,200 | +926,200 | 0 | 26,721 | — | +26,721 |
| WELLS FARGO CO NEW(Put) | 1,829,300 | 1,918,600 | +89,300 | 128,490 | 137,736 | — | +9,246 |
| CITIGROUP INC(C)(Put) | 0 | 2,389,800 | +2,389,800 | 0 | 169,652 | — | +169,652 |
| BAIDU INC | 0 | 134,564 | +134,564 | 0 | 12,564 | 0.49% | +12,564 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,877 | +1,877 | 0 | 8,647 | 0.33% | +8,647 |
| ALPHABET INC(GOOG) | 212,612 | 311,731 | +99,119 | 40,490 | 48,702 | 1.88% | +8,212 |
| LOGITECH INTL S A(Call) CALL | 0 | 325,900 | +325,900 | 0 | 27,509 | — | +27,509 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 129,821 | +129,821 | 0 | 7,439 | 0.29% | +7,439 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 798,771 | +798,771 | 0 | 10,879 | 0.42% | +10,879 |
| ALCON AG(ALC)(Call) | 0 | 82,100 | +82,100 | 0 | 7,794 | — | +7,794 |
| SPDR INDEX SHS FDS(Put) PUT | 1,050,800 | 1,063,700 | +12,900 | 50,596 | 57,876 | — | +7,280 |
| SANOFI(SNY)(Call) | 0 | 148,000 | +148,000 | 0 | 8,208 | — | +8,208 |
| GSK PLC(GSK)(Put) | 0 | 513,200 | +513,200 | 0 | 19,881 | — | +19,881 |
| ALCON AG(ALC)(Put) | 0 | 107,500 | +107,500 | 0 | 10,205 | — | +10,205 |
| BRITISH AMERN TOB PLC(Put) | 0 | 1,595,100 | +1,595,100 | 0 | 65,989 | — | +65,989 |
| BAIDU INC(Call) | 0 | 75,000 | +75,000 | 0 | 7,003 | — | +7,003 |
| ASTRAZENECA PLC(Put) | 466,400 | 498,900 | +32,500 | 30,559 | 36,669 | — | +6,111 |
| NOKIA CORP(NOK)(Call) | 0 | 1,711,200 | +1,711,200 | 0 | 9,018 | — | +9,018 |
| EMBRAER S.A.(EMBJ)(Call) | 0 | 172,500 | +172,500 | 0 | 7,970 | — | +7,970 |
| KONINKLIJKE PHILIPS N V(Put) | 0 | 572,300 | +572,300 | 0 | 14,536 | — | +14,536 |
| LOGITECH INTL S A SHS | 0 | 68,208 | +68,208 | 0 | 5,757 | 0.22% | +5,757 |
| BARCLAYS PLC(Put) | 0 | 1,376,200 | +1,376,200 | 0 | 21,138 | — | +21,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,091,500 | 1,331,600 | +240,100 | 215,560 | 221,046 | — | +5,485 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 342,201 | +342,201 | 0 | 5,431 | 0.21% | +5,431 |
| BHP GROUP LTD(Call) | 0 | 599,900 | +599,900 | 0 | 29,119 | — | +29,119 |
| NETFLIX INC(NFLX) | 0 | 6,639 | +6,639 | 0 | 6,191 | 0.24% | +6,191 |
| STMICROELECTRONICS N V(Put) | 0 | 640,600 | +640,600 | 0 | 14,068 | — | +14,068 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 467,989 | +467,989 | 0 | 11,887 | 0.46% | +11,887 |