Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 775,700 | +775,700 | 0 | 223,510 | — | +223,510 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 4,748,600 | +4,748,600 | 0 | 99,056 | — | +99,056 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 3,844,400 | +3,844,400 | 0 | 508,345 | — | +508,345 |
| NOVA LTD(NVMI)(Call) | 240,800 | 657,900 | +417,100 | 47,426 | 121,271 | — | +73,845 |
| TEMPUS AI INC(TEM)(Call) | 0 | 1,778,200 | +1,778,200 | 0 | 85,780 | — | +85,780 |
| ISHARES SILVER TR(SLV)(Call) | 2,693,100 | 4,360,100 | +1,667,000 | 70,909 | 135,119 | — | +64,210 |
| AMGEN INC(Call) | 0 | 295,200 | +295,200 | 0 | 91,970 | — | +91,970 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 175,100 | +175,100 | 0 | 95,655 | — | +95,655 |
| GE VERNOVA INC(GEV)(Call) | 0 | 233,600 | +233,600 | 0 | 71,313 | — | +71,313 |
| WILLIAMS COS INC(Call) | 0 | 1,251,200 | +1,251,200 | 0 | 74,772 | — | +74,772 |
| DBX ETF TR(Put) | 0 | 2,912,300 | +2,912,300 | 0 | 77,380 | — | +77,380 |
| INTEL CORP(INTC)(Call) | 0 | 3,634,500 | +3,634,500 | 0 | 82,539 | — | +82,539 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 429,400 | +429,400 | 0 | 90,925 | — | +90,925 |
| ORACLE CORP(ORCL)(Call) | 0 | 473,100 | +473,100 | 0 | 66,144 | — | +66,144 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,573,200 | +1,573,200 | 0 | 73,641 | — | +73,641 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 2,253,600 | +2,253,600 | 0 | 65,828 | — | +65,828 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 91,500 | +91,500 | 0 | 46,491 | — | +46,491 |
| ARM HOLDINGS PLC | 0 | 356,137 | +356,137 | 0 | 38,032 | 1.58% | +38,032 |
| BARRICK GOLD CORP(Call) | 0 | 2,392,600 | +2,392,600 | 0 | 46,512 | — | +46,512 |
| CATERPILLAR INC(CAT)(Put) | 0 | 142,100 | +142,100 | 0 | 46,865 | — | +46,865 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 437,500 | +437,500 | 0 | 34,663 | — | +34,663 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 234,600 | +234,600 | 0 | 33,904 | — | +33,904 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 329,900 | +329,900 | 0 | 33,280 | — | +33,280 |
| COCA COLA CO(KO)(Call) | 0 | 682,700 | +682,700 | 0 | 48,895 | — | +48,895 |
| BANK AMERICA CORP(Call) | 0 | 1,291,800 | +1,291,800 | 0 | 53,907 | — | +53,907 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 67,700 | +67,700 | 0 | 37,108 | — | +37,108 |
| BIOGEN INC(BIIB)(Put) | 0 | 275,800 | +275,800 | 0 | 37,740 | — | +37,740 |
| ISHARES TR(Put) | 0 | 217,900 | +217,900 | 0 | 41,002 | — | +41,002 |
| SHELL PLC(SHEL)(Call) | 0 | 1,624,700 | +1,624,700 | 0 | 119,058 | — | +119,058 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,429,900 | +1,429,900 | 0 | 44,313 | — | +44,313 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 219,900 | +219,900 | 0 | 98,232 | — | +98,232 |
| NEWMONT CORP(NEM) | 0 | 612,545 | +612,545 | 0 | 29,574 | 1.23% | +29,574 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 770,700 | +770,700 | 0 | 36,076 | — | +36,076 |
| HESS CORP(Put) | 0 | 283,200 | +283,200 | 0 | 45,236 | — | +45,236 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,989,300 | 2,076,700 | +87,400 | 150,451 | 175,273 | — | +24,823 |
| ASML HOLDING N V(ASML)(Put) | 0 | 82,000 | +82,000 | 0 | 54,336 | — | +54,336 |
| NEXTERA ENERGY INC(NEE) | 0 | 345,003 | +345,003 | 0 | 24,457 | 1.02% | +24,457 |
| DISCOVER FINL SVCS(Put) | 0 | 194,000 | +194,000 | 0 | 33,116 | — | +33,116 |
| ISHARES TR(Put) | 0 | 1,273,500 | +1,273,500 | 0 | 45,642 | — | +45,642 |
| RIO TINTO PLC(RIO)(Put) | 0 | 575,400 | +575,400 | 0 | 34,570 | — | +34,570 |
| COSTCO WHSL CORP NEW(Put) PUT | 0 | 85,800 | +85,800 | 0 | 81,148 | — | +81,148 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 655,146 | +655,146 | 0 | 27,267 | 1.14% | +27,267 |
| ENTERPRISE PRODS PARTNERS L(Call) | 0 | 1,674,700 | +1,674,700 | 0 | 57,174 | — | +57,174 |
| BAIDU INC(Call) | 0 | 425,700 | +425,700 | 0 | 39,177 | — | +39,177 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 692,900 | +692,900 | 0 | 58,481 | — | +58,481 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 266,900 | +266,900 | 0 | 29,634 | — | +29,634 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 108,300 | +108,300 | 0 | 25,061 | — | +25,061 |
| AGNICO EAGLE MINES LTD(Call) | 0 | 285,700 | +285,700 | 0 | 30,973 | — | +30,973 |
| CSX CORP(CSX)(Call) | 0 | 909,000 | +909,000 | 0 | 26,752 | — | +26,752 |
| WIX COM LTD(Call) CALL | 0 | 528,700 | +528,700 | 0 | 86,379 | — | +86,379 |
| SPDR GOLD TR(GLD)(Put) | 0 | 79,900 | +79,900 | 0 | 23,022 | — | +23,022 |
| COMCAST CORP NEW(Call) CALL | 0 | 689,000 | +689,000 | 0 | 25,424 | — | +25,424 |
| CARVANA CO(CVNA)(Call) | 870,600 | 941,800 | +71,200 | 177,045 | 196,912 | — | +19,866 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 55,700 | +55,700 | 0 | 20,734 | — | +20,734 |
| FISERV INC(FISV)(Call) | 0 | 109,200 | +109,200 | 0 | 24,115 | — | +24,115 |
| SPDR GOLD TR(GLD) | 0 | 65,610 | +65,610 | 0 | 18,905 | 0.79% | +18,905 |
| MICRON TECHNOLOGY INC(MU) | 0 | 328,401 | +328,401 | 0 | 28,535 | 1.19% | +28,535 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 530,700 | +530,700 | 0 | 24,073 | — | +24,073 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,125,229 | +4,125,229 | 0 | 18,687 | 0.78% | +18,687 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 144,500 | +144,500 | 0 | 19,908 | — | +19,908 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 515,300 | +515,300 | 0 | 34,912 | — | +34,912 |
| MICROSTRATEGY INC(MSTR) | 0 | 146,064 | +146,064 | 0 | 42,106 | 1.75% | +42,106 |
| SPDR INDEX SHS FDS(Put) PUT | 0 | 350,100 | +350,100 | 0 | 19,049 | — | +19,049 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,175,200 | +1,175,200 | 0 | 54,024 | — | +54,024 |
| WELLS FARGO CO NEW(Call) | 0 | 484,300 | +484,300 | 0 | 34,768 | — | +34,768 |
| GSK PLC(GSK)(Put) | 0 | 468,800 | +468,800 | 0 | 18,161 | — | +18,161 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 824,500 | +824,500 | 0 | 33,137 | — | +33,137 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,289,467 | +2,289,467 | 0 | 16,278 | 0.68% | +16,278 |
| INTEL CORP(INTC)(Put) | 0 | 3,234,500 | +3,234,500 | 0 | 73,455 | — | +73,455 |
| PARAMOUNT GLOBAL(Call) | 0 | 2,230,100 | +2,230,100 | 0 | 26,672 | — | +26,672 |
| AMAZON COM INC(AMZN) | 0 | 83,556 | +83,556 | 0 | 15,897 | 0.66% | +15,897 |
| EQT CORP(EQT)(Call) | 0 | 568,700 | +568,700 | 0 | 30,386 | — | +30,386 |
| NASDAQ INC(NDAQ)(Call) | 0 | 213,000 | +213,000 | 0 | 16,158 | — | +16,158 |
| ROBINHOOD MKTS INC(Call) | 4,174,100 | 4,103,900 | -70,200 | 155,527 | 170,804 | — | +15,277 |
| DIREXION SHS ETF TR(Call) CALL | 1,880,900 | 1,630,500 | -250,400 | 52,552 | 67,617 | — | +15,064 |
| BP PLC(Call) | 0 | 850,500 | +850,500 | 0 | 28,738 | — | +28,738 |
| ENERGY TRANSFER L P(ET) | 0 | 805,976 | +805,976 | 0 | 14,983 | 0.62% | +14,983 |
| EATON CORP PLC(ETN)(Call) | 0 | 173,900 | +173,900 | 0 | 47,271 | — | +47,271 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 235,700 | +235,700 | 0 | 18,967 | — | +18,967 |
| STRATASYS LTD(Put) | 0 | 1,523,300 | +1,523,300 | 0 | 14,913 | — | +14,913 |
| KINDER MORGAN INC DEL(Call) CALL | 0 | 1,135,800 | +1,135,800 | 0 | 32,404 | — | +32,404 |
| ROYAL GOLD INC(RGLD)(Call) | 0 | 101,500 | +101,500 | 0 | 16,596 | — | +16,596 |
| MARRIOTT INTL INC NEW(Put) | 0 | 66,700 | +66,700 | 0 | 15,888 | — | +15,888 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 377,200 | +377,200 | 0 | 18,260 | — | +18,260 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 214,500 | +214,500 | 0 | 52,617 | — | +52,617 |
| EHANG HLDGS LTD(Put) | 0 | 1,462,500 | +1,462,500 | 0 | 30,552 | — | +30,552 |
| CINTAS CORP(CTAS)(Call) | 0 | 89,100 | +89,100 | 0 | 18,313 | — | +18,313 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 174,800 | +174,800 | 0 | 19,966 | — | +19,966 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 157,100 | +157,100 | 0 | 28,168 | — | +28,168 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 2,433,089 | +2,433,089 | 0 | 20,900 | 0.87% | +20,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 126,642 | +126,642 | 0 | 16,746 | 0.70% | +16,746 |
| GRAB HOLDINGS LIMITED(Call) CALL | 0 | 4,702,500 | +4,702,500 | 0 | 21,302 | — | +21,302 |
| ACADIA HEALTHCARE COMPANY IN(Call) CALL | 0 | 475,500 | +475,500 | 0 | 14,417 | — | +14,417 |
| ISHARES TR MSCI INDIA ETF | 0 | 252,788 | +252,788 | 0 | 13,014 | 0.54% | +13,014 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 79,300 | +79,300 | 0 | 14,553 | — | +14,553 |
| HUYA INC(Put) | 0 | 4,019,200 | +4,019,200 | 0 | 12,902 | — | +12,902 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 198,200 | +198,200 | 0 | 28,969 | — | +28,969 |
| DAVITA INC(DVA)(Put) | 0 | 101,400 | +101,400 | 0 | 15,511 | — | +15,511 |
| ABBVIE INC(ABBV)(Put) | 0 | 156,500 | +156,500 | 0 | 32,790 | — | +32,790 |
| SEMPRA(SRE)(Call) | 0 | 178,500 | +178,500 | 0 | 12,738 | — | +12,738 |