Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP | 0 | 3,736,913 | +3,736,913 | 0 | 745,477 | 6.65% | +745,477 |
| Invesco Qqq Trust Series 1 - US ETP(Put) | 0 | 1,299,100 | +1,299,100 | 0 | 609,174 | — | +609,174 |
| Utilities Select Sector Spdr Fund - US ETP(Put) ST STR UTIL ETF | 2,859,100 | 4,644,100 | +1,785,000 | 216,405 | 366,187 | — | +149,782 |
| Ishares China Large-Cap Etf - US ETP(Put) | 0 | 4,433,300 | +4,433,300 | 0 | 158,889 | — | +158,889 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(Put) | 0 | 1,811,100 | +1,811,100 | 0 | 142,878 | — | +142,878 |
| Energy Select Sector Spdr Fund - US ETP(Call) ST STR ENERG ETF | 698,100 | 2,077,200 | +1,379,100 | 59,799 | 194,114 | — | +134,315 |
| Financial Select Sector Spdr Fund - US ETP(Call) ST STR FINL ETF | 1,226,900 | 3,477,200 | +2,250,300 | 59,296 | 173,199 | — | +113,903 |
| Ishares China Large-Cap Etf - US ETP(Call) | 0 | 3,599,400 | +3,599,400 | 0 | 129,002 | — | +129,002 |
| Invesco Qqq Trust Series 1 - US ETP | 0 | 248,961 | +248,961 | 0 | 116,743 | 1.04% | +116,743 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 0 | 3,275,000 | +3,275,000 | 0 | 143,118 | — | +143,118 |
| Ishares Msci Brazil Etf - US ETP(Call) | 0 | 3,600,000 | +3,600,000 | 0 | 93,060 | — | +93,060 |
| Walmart Inc - US(WMT) | 259,531 | 1,231,909 | +972,378 | 23,449 | 108,149 | 0.96% | +84,701 |
| Intra-Cellular Therapies Inc - US | 0 | 621,815 | +621,815 | 0 | 82,030 | 0.73% | +82,030 |
| Spdr S&P Regional Banking Etf - US ETP(Put) ST STR SP REGBNK | 0 | 3,972,300 | +3,972,300 | 0 | 225,825 | — | +225,825 |
| Tesla Inc - US(TSLA)(Put) | 0 | 363,500 | +363,500 | 0 | 94,205 | — | +94,205 |
| Advanced Micro Devices Inc - US(AMD)(Call) | 0 | 761,500 | +761,500 | 0 | 78,237 | — | +78,237 |
| Financial Select Sector Spdr Fund - US ETP(Put) ST STR FINL ETF | 2,999,500 | 4,392,900 | +1,393,400 | 144,966 | 218,810 | — | +73,845 |
| Spdr S&P Regional Banking Etf - US ETP ST STR SP REGBNK | 0 | 1,261,407 | +1,261,407 | 0 | 71,711 | 0.64% | +71,711 |
| Walmart Inc - US(WMT)(Call) | 0 | 1,075,600 | +1,075,600 | 0 | 94,427 | — | +94,427 |
| Berry Global Group Inc - US | 0 | 1,067,909 | +1,067,909 | 0 | 74,551 | 0.66% | +74,551 |
| Broadcom Inc - US(AVGO) | 132,508 | 587,265 | +454,757 | 30,721 | 98,326 | 0.88% | +67,605 |
| Walt Disney Co/The - US(DIS) | 0 | 762,605 | +762,605 | 0 | 75,269 | 0.67% | +75,269 |
| Merck & Co Inc - US(MRK) | 0 | 774,203 | +774,203 | 0 | 69,492 | 0.62% | +69,492 |
| Spdr Gold Shares - US ETP(GLD) | 0 | 337,376 | +337,376 | 0 | 97,212 | 0.87% | +97,212 |
| Energy Select Sector Spdr Fund - US ETP(Put) ST STR ENERG ETF | 4,247,900 | 4,538,300 | +290,400 | 363,875 | 424,104 | — | +60,229 |
| Regeneron Pharmaceuticals Inc - US(REGN) | 0 | 126,093 | +126,093 | 0 | 79,972 | 0.71% | +79,972 |
| Pnc Financial Services Group Inc/The - US(PNC) | 113,028 | 454,102 | +341,074 | 21,797 | 79,818 | 0.71% | +58,020 |
| Advanced Micro Devices Inc - US(AMD)(Put) | 0 | 599,100 | +599,100 | 0 | 61,552 | — | +61,552 |
| Alphabet Inc.(GOOG) | 0 | 628,215 | +628,215 | 0 | 97,147 | 0.87% | +97,147 |
| Humana Inc - US(HUM) | 0 | 199,331 | +199,331 | 0 | 52,743 | 0.47% | +52,743 |
| Okta Inc - US(OKTA) | 0 | 483,343 | +483,343 | 0 | 50,857 | 0.45% | +50,857 |
| Teradyne Inc - US(TER) | 0 | 612,420 | +612,420 | 0 | 50,586 | 0.45% | +50,586 |
| Berkshire Hathaway Inc - US Class B | 0 | 107,686 | +107,686 | 0 | 57,351 | 0.51% | +57,351 |
| Boeing Co/The - US(BA)(Put) | 0 | 1,065,300 | +1,065,300 | 0 | 181,687 | — | +181,687 |
| Merck & Co Inc - US(MRK)(Put) | 0 | 625,100 | +625,100 | 0 | 56,109 | — | +56,109 |
| Invesco Qqq Trust Series 1 - US ETP(Call) | 0 | 253,000 | +253,000 | 0 | 118,637 | — | +118,637 |
| Walmart Inc - US(WMT)(Put) | 0 | 684,400 | +684,400 | 0 | 60,083 | — | +60,083 |
| Morgan Stanley - US(MS) | 0 | 441,456 | +441,456 | 0 | 51,505 | 0.46% | +51,505 |
| Booking Holdings Inc - US(BKNG)(Put) | 5,700 | 16,100 | +10,400 | 28,320 | 74,171 | — | +45,851 |
| Apple Inc - US(AAPL) | 109,125 | 323,651 | +214,526 | 27,327 | 71,893 | 0.64% | +44,566 |
| Booking Holdings Inc - US(BKNG)(Call) | 5,800 | 15,500 | +9,700 | 28,817 | 71,407 | — | +42,590 |
| Eli Lilly & Co - US(LLY) | 0 | 54,006 | +54,006 | 0 | 44,604 | 0.40% | +44,604 |
| Nike Inc - US Class B(NKE)(Put) | 0 | 733,000 | +733,000 | 0 | 46,531 | — | +46,531 |
| Spotify Technology Sa - US(SPOT)(Call) | 0 | 120,500 | +120,500 | 0 | 66,279 | — | +66,279 |
| Liberty Broadband C(LBRDA) | 0 | 725,204 | +725,204 | 0 | 61,679 | 0.55% | +61,679 |
| On Holding Ag - US(ONON) | 0 | 912,090 | +912,090 | 0 | 40,059 | 0.36% | +40,059 |
| Technology Select Sector Spdr Fund - US ETP(Put) ST STR TECHN ETF | 0 | 192,500 | +192,500 | 0 | 39,747 | — | +39,747 |
| Target Corp - US(TGT)(Put) | 0 | 434,000 | +434,000 | 0 | 45,292 | — | +45,292 |
| Centene Corp - US(CNC) | 0 | 675,885 | +675,885 | 0 | 41,033 | 0.37% | +41,033 |
| Roblox Corp - US(RBLX) | 0 | 659,506 | +659,506 | 0 | 38,443 | 0.34% | +38,443 |
| Us Bancorp - US(USB) | 0 | 920,284 | +920,284 | 0 | 38,854 | 0.35% | +38,854 |
| Trade Desk Inc/The - US(TTD) | 0 | 685,103 | +685,103 | 0 | 37,489 | 0.33% | +37,489 |
| Marvell Technology Inc - US(MRVL) | 0 | 791,972 | +791,972 | 0 | 48,762 | 0.43% | +48,762 |
| Jpmorgan Chase & Co - US(JPM) | 0 | 148,748 | +148,748 | 0 | 36,488 | 0.33% | +36,488 |
| Interpublic Group Of Cos Inc/The - US | 0 | 1,341,750 | +1,341,750 | 0 | 36,442 | 0.32% | +36,442 |
| Frontier Communications Parent Inc - US | 3,301,283 | 4,206,362 | +905,079 | 114,555 | 150,840 | 1.34% | +36,286 |
| Mastercard Inc - US(MA) | 0 | 70,325 | +70,325 | 0 | 38,547 | 0.34% | +38,547 |
| Nike Inc - US Class B(NKE)(Call) | 0 | 676,800 | +676,800 | 0 | 42,963 | — | +42,963 |
| Robinhood Markets Inc - US(HOOD)(Call) | 0 | 969,300 | +969,300 | 0 | 40,342 | — | +40,342 |
| Hess Corp - US | 431,682 | 577,903 | +146,221 | 57,418 | 92,308 | 0.82% | +34,890 |
| Coinbase Global Inc - US(COIN)(Call) | 0 | 222,300 | +222,300 | 0 | 38,287 | — | +38,287 |
| Antero Resources Corp - US(AR) | 0 | 1,122,439 | +1,122,439 | 0 | 45,391 | 0.40% | +45,391 |
| Meta Platforms Inc - US(META)(Call) | 0 | 90,700 | +90,700 | 0 | 52,276 | — | +52,276 |
| Nvidia Corp - US(NVDA)(Put) | 0 | 468,000 | +468,000 | 0 | 50,722 | — | +50,722 |
| Ishares Msci Canada Etf - US ETP(Put) | 0 | 825,000 | +825,000 | 0 | 33,619 | — | +33,619 |
| Jpmorgan Chase & Co - US(JPM)(Put) | 0 | 132,700 | +132,700 | 0 | 32,551 | — | +32,551 |
| Meta Platforms Inc - US(META)(Put) | 0 | 63,000 | +63,000 | 0 | 36,311 | — | +36,311 |
| Trade Desk Inc/The - US(TTD)(Call) | 0 | 657,500 | +657,500 | 0 | 35,978 | — | +35,978 |
| Halliburton Co - US(HAL) | 0 | 1,729,902 | +1,729,902 | 0 | 43,888 | 0.39% | +43,888 |
| Nvidia Corp - US(NVDA)(Call) | 0 | 533,700 | +533,700 | 0 | 57,842 | — | +57,842 |
| Pfizer Inc - US(PFE) | 0 | 1,156,325 | +1,156,325 | 0 | 29,301 | 0.26% | +29,301 |
| Cintas Corp - US(CTAS) | 116,298 | 245,063 | +128,765 | 21,248 | 50,368 | 0.45% | +29,120 |
| Agilent Technologies Inc - US(A) | 0 | 289,373 | +289,373 | 0 | 33,851 | 0.30% | +33,851 |
| Pepsico Inc - US(PEP)(Put) | 0 | 196,100 | +196,100 | 0 | 29,403 | — | +29,403 |
| Pepsico Inc - US(PEP)(Call) | 0 | 193,800 | +193,800 | 0 | 29,058 | — | +29,058 |
| Cf Industries Holdings Inc - US(CF) | 0 | 454,004 | +454,004 | 0 | 35,480 | 0.32% | +35,480 |
| Edison International - US(EIX) | 0 | 546,397 | +546,397 | 0 | 32,194 | 0.29% | +32,194 |
| Broadcom Inc - US(AVGO)(Put) | 0 | 285,400 | +285,400 | 0 | 47,785 | — | +47,785 |
| Applied Materials Inc - US | 110,127 | 316,240 | +206,113 | 17,910 | 45,893 | 0.41% | +27,983 |
| Armstrong World Industries Inc - US(AWI) | 0 | 196,624 | +196,624 | 0 | 27,700 | 0.25% | +27,700 |
| Kraneshares Csi China Internet Etf - US ETP(Put) | 0 | 780,000 | +780,000 | 0 | 27,230 | — | +27,230 |
| Crowdstrike Holdings Inc - US(CRWD)(Call) | 0 | 94,500 | +94,500 | 0 | 33,319 | — | +33,319 |
| Atlassian Corp - US | 0 | 126,937 | +126,937 | 0 | 26,937 | 0.24% | +26,937 |
| Palantir Technologies Inc - US(PLTR)(Call) | 946,700 | 1,158,500 | +211,800 | 71,599 | 97,777 | — | +26,178 |
| Sea Ltd - US ADR(SE) | 0 | 250,025 | +250,025 | 0 | 32,626 | 0.29% | +32,626 |
| Boston Scientific Corp - US(BSX) | 0 | 256,131 | +256,131 | 0 | 25,838 | 0.23% | +25,838 |
| Coinbase Global Inc - US(COIN)(Put) | 0 | 190,200 | +190,200 | 0 | 32,758 | — | +32,758 |
| Autodesk Inc - US | 0 | 97,813 | +97,813 | 0 | 25,607 | 0.23% | +25,607 |
| Target Corp - US(TGT)(Call) | 0 | 288,400 | +288,400 | 0 | 30,097 | — | +30,097 |
| Essential Properties Realty Trust Inc - US REIT | 0 | 912,735 | +912,735 | 0 | 29,792 | 0.27% | +29,792 |
| Bwx Technologies Inc - US(BWXT) | 0 | 277,395 | +277,395 | 0 | 27,365 | 0.24% | +27,365 |
| Crowdstrike Holdings Inc - US(CRWD)(Put) | 0 | 70,800 | +70,800 | 0 | 24,963 | — | +24,963 |
| Trade Desk Inc/The - US(TTD)(Put) | 0 | 537,600 | +537,600 | 0 | 29,417 | — | +29,417 |
| Renaissancere Holdings Ltd - US(RNR) | 0 | 105,788 | +105,788 | 0 | 25,389 | 0.23% | +25,389 |
| United Parcel Service Inc - US Class B(UPS)(Call) | 0 | 283,200 | +283,200 | 0 | 31,149 | — | +31,149 |
| Robinhood Markets Inc - US(HOOD)(Put) | 0 | 686,900 | +686,900 | 0 | 28,589 | — | +28,589 |
| Constellation Energy Corp - US(CEG)(Call) | 0 | 127,500 | +127,500 | 0 | 25,708 | — | +25,708 |
| Johnson & Johnson - US(JNJ)(Call) | 0 | 175,500 | +175,500 | 0 | 29,105 | — | +29,105 |
| Dutch Bros Inc - US(BROS) | 0 | 390,511 | +390,511 | 0 | 24,110 | 0.21% | +24,110 |
| Home Depot Inc/The - US(HD) | 78,182 | 146,804 | +68,622 | 30,412 | 53,802 | 0.48% | +23,390 |