Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 80,972 | +80,972 | 0 | 45,295 | 21.11% | +45,295 |
| TESLA INC(TSLA)(Call) | 0 | 77,800 | +77,800 | 0 | 20,163 | — | +20,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 87,900 | +87,900 | 0 | 14,591 | — | +14,591 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 85,800 | +85,800 | 0 | 14,243 | — | +14,243 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,519,618 | +1,519,618 | 0 | 10,181 | 4.75% | +10,181 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 418,000 | +418,000 | 0 | 8,824 | — | +8,824 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 58,300 | +58,300 | 0 | 6,900 | — | +6,900 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 58,900 | +58,900 | 0 | 6,971 | — | +6,971 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 31,200 | +31,200 | 0 | 5,324 | — | +5,324 |
| INTUIT(INTU)(Call) | 0 | 8,600 | +8,600 | 0 | 5,280 | — | +5,280 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 29,600 | +29,600 | 0 | 5,051 | — | +5,051 |
| INTUIT(INTU)(Put) | 0 | 8,100 | +8,100 | 0 | 4,973 | — | +4,973 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 36,100 | +36,100 | 0 | 4,774 | — | +4,774 |
| SALESFORCE INC(CRM)(Call) | 0 | 16,800 | +16,800 | 0 | 4,508 | — | +4,508 |
| SALESFORCE INC(CRM)(Put) | 0 | 16,500 | +16,500 | 0 | 4,428 | — | +4,428 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 43,000 | +43,000 | 0 | 4,660 | — | +4,660 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 42,500 | +42,500 | 0 | 4,606 | — | +4,606 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 32,700 | +32,700 | 0 | 4,324 | — | +4,324 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 31,800 | +31,800 | 0 | 4,648 | — | +4,648 |
| BAIDU INC(Call) | 0 | 40,800 | +40,800 | 0 | 3,755 | — | +3,755 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 33,000 | +33,000 | 0 | 3,664 | — | +3,664 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 49,400 | +49,400 | 0 | 4,503 | — | +4,503 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 30,800 | +30,800 | 0 | 4,502 | — | +4,502 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 1,800 | +1,800 | 0 | 3,512 | — | +3,512 |
| BAIDU INC(Put) | 0 | 37,600 | +37,600 | 0 | 3,460 | — | +3,460 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 47,700 | +47,700 | 0 | 4,348 | — | +4,348 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 278,000 | +278,000 | 0 | 3,414 | — | +3,414 |
| ADOBE INC(ADBE)(Call) | 3,000 | 11,700 | +8,700 | 1,334 | 4,487 | — | +3,153 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 4,200 | 13,000 | +8,800 | 1,437 | 4,584 | — | +3,146 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 1,600 | +1,600 | 0 | 3,121 | — | +3,121 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 4,200 | 12,800 | +8,600 | 1,437 | 4,513 | — | +3,076 |
| WALMART INC(WMT)(Call) | 0 | 37,300 | +37,300 | 0 | 3,275 | — | +3,275 |
| ASTRAZENECA PLC(AZN) | 0 | 40,500 | +40,500 | 0 | 2,977 | 1.39% | +2,977 |
| TAPESTRY INC(TPR) | 0 | 42,022 | +42,022 | 0 | 2,959 | 1.38% | +2,959 |
| CONTEXTLOGIC INC | 0 | 423,728 | +423,728 | 0 | 2,958 | 1.38% | +2,958 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,963 | +17,963 | 0 | 3,065 | 1.43% | +3,065 |
| ADOBE INC(ADBE)(Put) | 3,200 | 11,200 | +8,000 | 1,423 | 4,296 | — | +2,873 |
| ROKU INC(ROKU)(Call) | 0 | 39,000 | +39,000 | 0 | 2,747 | — | +2,747 |
| ROKU INC(ROKU)(Put) | 0 | 38,200 | +38,200 | 0 | 2,691 | — | +2,691 |
| WALMART INC(WMT)(Put) | 0 | 32,200 | +32,200 | 0 | 2,827 | — | +2,827 |
| BURLINGTON STORES INC(BURL)(Put) | 7,000 | 19,300 | +12,300 | 1,995 | 4,600 | — | +2,604 |
| NRG ENERGY INC(NRG)(Call) | 0 | 25,800 | +25,800 | 0 | 2,463 | — | +2,463 |
| FEDEX CORP(FDX)(Put) | 0 | 12,000 | +12,000 | 0 | 2,925 | — | +2,925 |
| SHOPIFY INC(SHOP) | 0 | 25,639 | +25,639 | 0 | 2,446 | 1.14% | +2,446 |
| NRG ENERGY INC(NRG)(Put) | 0 | 25,200 | +25,200 | 0 | 2,406 | — | +2,406 |
| ROKU INC(ROKU) | 0 | 34,136 | +34,136 | 0 | 2,405 | 1.12% | +2,405 |
| FEDEX CORP(FDX)(Call) | 0 | 12,000 | +12,000 | 0 | 2,925 | — | +2,925 |
| WORKDAY INC(WDAY)(Call) | 10,300 | 21,400 | +11,100 | 2,658 | 4,998 | — | +2,340 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 4,900 | +4,900 | 0 | 2,251 | — | +2,251 |
| AIRBNB INC(Call) | 0 | 18,500 | +18,500 | 0 | 2,210 | — | +2,210 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 30,000 | +30,000 | 0 | 2,205 | — | +2,205 |
| TEXAS ROADHOUSE INC(TXRH)(Call) | 0 | 13,200 | +13,200 | 0 | 2,200 | — | +2,200 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 10,900 | +10,900 | 0 | 2,176 | — | +2,176 |
| TEXAS ROADHOUSE INC(TXRH)(Put) | 0 | 13,000 | +13,000 | 0 | 2,166 | — | +2,166 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 43,400 | +43,400 | 0 | 3,202 | — | +3,202 |
| BURLINGTON STORES INC(BURL)(Call) | 9,100 | 19,700 | +10,600 | 2,594 | 4,695 | — | +2,101 |
| CACI INTL INC(CACI)(Put) | 0 | 5,600 | +5,600 | 0 | 2,055 | — | +2,055 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 7,600 | +7,600 | 0 | 2,052 | — | +2,052 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 12,274 | +12,274 | 0 | 2,045 | 0.95% | +2,045 |
| ZSCALER INC(ZS)(Put) | 15,000 | 23,900 | +8,900 | 2,706 | 4,742 | — | +2,036 |
| ZSCALER INC(ZS)(Call) | 16,100 | 24,900 | +8,800 | 2,905 | 4,941 | — | +2,036 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 33,100 | +33,100 | 0 | 2,876 | — | +2,876 |
| VEEVA SYS INC(VEEV)(Put) | 6,500 | 14,400 | +7,900 | 1,367 | 3,335 | — | +1,969 |
| WORKDAY INC(WDAY)(Put) | 11,600 | 21,200 | +9,600 | 2,993 | 4,951 | — | +1,958 |
| AUTODESK INC(Put) | 0 | 10,600 | +10,600 | 0 | 2,775 | — | +2,775 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 12,100 | +12,100 | 0 | 2,004 | — | +2,004 |
| DEXCOM INC(DXCM)(Put) | 0 | 28,300 | +28,300 | 0 | 1,933 | — | +1,933 |
| TALEN ENERGY CORP(TLN)(Put) | 0 | 9,600 | +9,600 | 0 | 1,917 | — | +1,917 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 4,100 | +4,100 | 0 | 1,884 | — | +1,884 |
| AIRBNB INC(Put) | 0 | 15,600 | +15,600 | 0 | 1,864 | — | +1,864 |
| DEXCOM INC(DXCM)(Call) | 0 | 27,000 | +27,000 | 0 | 1,844 | — | +1,844 |
| AUTODESK INC(Call) | 0 | 10,200 | +10,200 | 0 | 2,670 | — | +2,670 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 400 | +400 | 0 | 1,843 | — | +1,843 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 400 | +400 | 0 | 1,843 | — | +1,843 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 24,900 | +24,900 | 0 | 1,830 | — | +1,830 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 30,600 | +30,600 | 0 | 2,659 | — | +2,659 |
| NICE LTD(NICE)(Put) | 0 | 13,100 | +13,100 | 0 | 2,020 | — | +2,020 |
| LENNAR CORP(LEN)(Call) | 0 | 15,400 | +15,400 | 0 | 1,768 | — | +1,768 |
| CACI INTL INC(CACI)(Call) | 0 | 4,800 | +4,800 | 0 | 1,761 | — | +1,761 |
| SALESFORCE INC(CRM) | 0 | 6,545 | +6,545 | 0 | 1,756 | 0.82% | +1,756 |
| NIKE INC(NKE)(Call) | 0 | 27,600 | +27,600 | 0 | 1,752 | — | +1,752 |
| NICE LTD(NICE)(Call) | 0 | 12,600 | +12,600 | 0 | 1,943 | — | +1,943 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Put) | 0 | 11,200 | +11,200 | 0 | 1,855 | — | +1,855 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 6,400 | +6,400 | 0 | 1,728 | — | +1,728 |
| GENERAL MLS INC(GIS) | 0 | 28,884 | +28,884 | 0 | 1,727 | 0.80% | +1,727 |
| NIKE INC(NKE)(Put) | 0 | 26,900 | +26,900 | 0 | 1,708 | — | +1,708 |
| AIRBNB INC | 0 | 14,294 | +14,294 | 0 | 1,708 | 0.80% | +1,708 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 6,500 | +6,500 | 0 | 1,772 | — | +1,772 |
| MCKESSON CORP(MCK)(Put) | 0 | 2,500 | +2,500 | 0 | 1,682 | — | +1,682 |
| BJS WHSL CLUB HLDGS INC(BJ)(Call) | 0 | 16,800 | +16,800 | 0 | 1,917 | — | +1,917 |
| UNIVERSAL DISPLAY CORP(OLED)(Put) | 0 | 11,800 | +11,800 | 0 | 1,646 | — | +1,646 |
| UNIVERSAL DISPLAY CORP(OLED)(Call) | 0 | 11,700 | +11,700 | 0 | 1,632 | — | +1,632 |
| MERCADOLIBRE INC(MELI) | 0 | 819 | +819 | 0 | 1,598 | 0.74% | +1,598 |
| DEXCOM INC(DXCM) | 0 | 23,377 | +23,377 | 0 | 1,596 | 0.74% | +1,596 |
| FREEPORT-MCMORAN INC(FCX) | 30,678 | 72,758 | +42,080 | 1,168 | 2,755 | 1.28% | +1,586 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 9,800 | +9,800 | 0 | 1,567 | — | +1,567 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 340 | +340 | 0 | 1,566 | 0.73% | +1,566 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 15,700 | 38,600 | +22,900 | 1,281 | 2,848 | — | +1,566 |
| WALMART INC(WMT) | 0 | 19,254 | +19,254 | 0 | 1,690 | 0.79% | +1,690 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 11,800 | +11,800 | 0 | 1,803 | — | +1,803 |