Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 250,000 | 416,000 | +166,000 | 146,520 | 232,706 | — | +86,186 |
| COINBASE GLOBAL INC(COIN) | 0 | 477,400 | +477,400 | 0 | 82,223 | 4.13% | +82,223 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 486,300 | +486,300 | 0 | 83,755 | — | +83,755 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,076 | +61,076 | 0 | 34,165 | 1.72% | +34,165 |
| BROADCOM INC(AVGO)(Call) | 0 | 146,000 | +146,000 | 0 | 24,445 | — | +24,445 |
| ISHARES TR(Call) | 0 | 275,000 | +275,000 | 0 | 21,695 | — | +21,695 |
| AMGEN INC(AMGN)(Call) | 0 | 65,000 | +65,000 | 0 | 20,251 | — | +20,251 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 90,800 | +90,800 | 0 | 19,201 | — | +19,201 |
| ISHARES TR(Put) | 0 | 232,000 | +232,000 | 0 | 21,119 | — | +21,119 |
| APPLOVIN CORP(APP)(Call) | 0 | 59,500 | +59,500 | 0 | 15,766 | — | +15,766 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 212,800 | +212,800 | 0 | 13,885 | — | +13,885 |
| ISHARES TR(Call) | 0 | 154,500 | +154,500 | 0 | 14,064 | — | +14,064 |
| SALESFORCE INC(CRM)(Call) | 0 | 55,700 | +55,700 | 0 | 14,948 | — | +14,948 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 104,700 | +104,700 | 0 | 13,844 | — | +13,844 |
| NIKE INC(NKE)(Call) | 0 | 196,100 | +196,100 | 0 | 12,448 | — | +12,448 |
| UNITED STATES STL CORP NEW(Call) | 0 | 292,000 | +292,000 | 0 | 12,340 | — | +12,340 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 45,000 | +45,000 | 0 | 10,308 | — | +10,308 |
| GE VERNOVA INC(GEV)(Call) | 0 | 32,900 | +32,900 | 0 | 10,044 | — | +10,044 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 182,100 | +182,100 | 0 | 9,908 | — | +9,908 |
| ISHARES TR(Call) CORE HIGH DV ETF | 0 | 77,000 | +77,000 | 0 | 9,326 | — | +9,326 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 14,000 | +14,000 | 0 | 8,879 | — | +8,879 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 60,000 | +60,000 | 0 | 10,394 | — | +10,394 |
| ELI LILLY & CO(LLY)(Call) | 0 | 10,000 | +10,000 | 0 | 8,259 | — | +8,259 |
| ISHARES TR(Put) | 0 | 74,200 | +74,200 | 0 | 7,824 | — | +7,824 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Put) | 0 | 94,600 | +94,600 | 0 | 7,786 | — | +7,786 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 162,000 | +162,000 | 0 | 7,583 | — | +7,583 |
| TERADYNE INC(TER)(Put) | 0 | 90,100 | +90,100 | 0 | 7,442 | — | +7,442 |
| BLACKROCK INC(BLK)(Put) | 0 | 7,500 | +7,500 | 0 | 7,099 | — | +7,099 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 68,500 | +68,500 | 0 | 7,038 | — | +7,038 |
| GE AEROSPACE(GE)(Call) | 0 | 35,000 | +35,000 | 0 | 7,005 | — | +7,005 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,642 | +17,642 | 0 | 9,240 | 0.46% | +9,240 |
| BANK AMERICA CORP | 0 | 169,748 | +169,748 | 0 | 7,084 | 0.36% | +7,084 |
| VISTRA CORP(VST)(Call) | 33,300 | 91,700 | +58,400 | 4,591 | 10,769 | — | +6,178 |
| ISHARES TR | 0 | 44,812 | +44,812 | 0 | 6,018 | 0.30% | +6,018 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 256,700 | +256,700 | 0 | 8,525 | — | +8,525 |
| SEA LTD(SE)(Call) | 0 | 45,000 | +45,000 | 0 | 5,872 | — | +5,872 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 40,500 | +40,500 | 0 | 5,853 | — | +5,853 |
| ISHARES SILVER TR(SLV) | 0 | 184,491 | +184,491 | 0 | 5,717 | 0.29% | +5,717 |
| S&P GLOBAL INC(SPGI) | 0 | 11,080 | +11,080 | 0 | 5,630 | 0.28% | +5,630 |
| PG&E CORP(PCG)(Call) | 0 | 344,800 | +344,800 | 0 | 5,924 | — | +5,924 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 27,500 | +27,500 | 0 | 5,430 | — | +5,430 |
| VERTIV HOLDINGS CO(VRT)(Put) | 25,000 | 112,000 | +87,000 | 2,840 | 8,086 | — | +5,246 |
| ISHARES TR | 0 | 49,669 | +49,669 | 0 | 5,237 | 0.26% | +5,237 |
| ROSS STORES INC(ROST)(Put) | 0 | 40,000 | +40,000 | 0 | 5,112 | — | +5,112 |
| AMERICAN EXPRESS CO(AXP)(Call) | 27,900 | 49,400 | +21,500 | 8,280 | 13,291 | — | +5,011 |
| MICROSOFT CORP(MSFT)(Call) | 30,000 | 47,000 | +17,000 | 12,645 | 17,643 | — | +4,998 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 10,000 | +10,000 | 0 | 4,848 | — | +4,848 |
| ISHARES INC(Call) | 0 | 185,000 | +185,000 | 0 | 4,782 | — | +4,782 |
| EDISON INTL(EIX)(Call) | 0 | 80,000 | +80,000 | 0 | 4,714 | — | +4,714 |
| PENUMBRA INC(PEN)(Call) | 0 | 17,600 | +17,600 | 0 | 4,706 | — | +4,706 |
| ISHARES TR(Call) | 0 | 78,800 | +78,800 | 0 | 4,644 | — | +4,644 |
| KRANESHARES TRUST | 0 | 131,860 | +131,860 | 0 | 4,603 | 0.23% | +4,603 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,803 | +15,803 | 0 | 4,556 | 0.23% | +4,556 |
| CHUBB LIMITED COM | 0 | 14,504 | +14,504 | 0 | 4,380 | 0.22% | +4,380 |
| ISHARES TR | 0 | 118,973 | +118,973 | 0 | 4,264 | 0.21% | +4,264 |
| ISHARES TR | 0 | 44,974 | +44,974 | 0 | 4,094 | 0.21% | +4,094 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 45,000 | +45,000 | 0 | 4,044 | — | +4,044 |
| AON PLC(AON)(Put) | 0 | 10,000 | +10,000 | 0 | 3,991 | — | +3,991 |
| CORE NATURAL RESOURCES INC(CNR)(Call) | 0 | 50,000 | +50,000 | 0 | 3,855 | — | +3,855 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 134,000 | +134,000 | 0 | 3,823 | — | +3,823 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,336 | +36,336 | 0 | 3,666 | 0.18% | +3,666 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 13,000 | +13,000 | 0 | 3,467 | — | +3,467 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 27,500 | +27,500 | 0 | 4,744 | — | +4,744 |
| UNITED STATES STL CORP NEW(Put) | 0 | 79,500 | +79,500 | 0 | 3,360 | — | +3,360 |
| AVALONBAY CMNTYS INC(Put) | 0 | 15,500 | +15,500 | 0 | 3,327 | — | +3,327 |
| DOORDASH INC(DASH) | 0 | 18,124 | +18,124 | 0 | 3,313 | 0.17% | +3,313 |
| MICROSOFT CORP(MSFT) | 0 | 8,576 | +8,576 | 0 | 3,219 | 0.16% | +3,219 |
| UNITED STATES STL CORP NEW | 0 | 75,737 | +75,737 | 0 | 3,201 | 0.16% | +3,201 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 26,888 | +26,888 | 0 | 3,541 | 0.18% | +3,541 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,734 | +40,734 | 0 | 3,189 | 0.16% | +3,189 |
| INTEL CORP(INTC)(Call) | 0 | 140,000 | +140,000 | 0 | 3,179 | — | +3,179 |
| DISCOVER FINL SVCS(Put) | 0 | 18,000 | +18,000 | 0 | 3,073 | — | +3,073 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 27,000 | +27,000 | 0 | 3,570 | — | +3,570 |
| MERCK & CO INC(MRK) | 0 | 33,839 | +33,839 | 0 | 3,037 | 0.15% | +3,037 |
| BATH & BODY WORKS INC(Put) | 0 | 99,400 | +99,400 | 0 | 3,014 | — | +3,014 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 140,000 | +140,000 | 0 | 2,920 | — | +2,920 |
| BLACKROCK INC(BLK) | 0 | 3,040 | +3,040 | 0 | 2,877 | 0.14% | +2,877 |
| PLANET FITNESS INC(PLNT)(Call) | 0 | 32,100 | +32,100 | 0 | 3,101 | — | +3,101 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 69,100 | +69,100 | 0 | 4,961 | — | +4,961 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 11,400 | +11,400 | 0 | 2,796 | — | +2,796 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 25,000 | +25,000 | 0 | 2,776 | — | +2,776 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 600 | +600 | 0 | 2,764 | — | +2,764 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,146 | +4,146 | 0 | 2,747 | 0.14% | +2,747 |
| TESLA INC(TSLA)(Call) | 16,000 | 35,500 | +19,500 | 6,461 | 9,200 | — | +2,739 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 11,500 | +11,500 | 0 | 3,315 | — | +3,315 |
| IDEXX LABS INC(IDXX)(Put) | 0 | 6,500 | +6,500 | 0 | 2,730 | — | +2,730 |
| MERCK & CO INC(MRK)(Put) | 0 | 30,000 | +30,000 | 0 | 2,693 | — | +2,693 |
| NU HLDGS LTD(NU)(Put) | 0 | 250,000 | +250,000 | 0 | 2,560 | — | +2,560 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 9,000 | +9,000 | 0 | 2,548 | — | +2,548 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 7,500 | +7,500 | 0 | 2,535 | — | +2,535 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,462 | +41,462 | 0 | 2,994 | 0.15% | +2,994 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 0 | 33,000 | +33,000 | 0 | 2,464 | — | +2,464 |
| NUCOR CORP(NUE)(Call) | 0 | 20,000 | +20,000 | 0 | 2,407 | — | +2,407 |
| NU HLDGS LTD(NU)(Call) | 0 | 258,800 | +258,800 | 0 | 2,650 | — | +2,650 |
| ORACLE CORP(ORCL)(Call) | 0 | 16,800 | +16,800 | 0 | 2,349 | — | +2,349 |
| CARMAX INC(KMX)(Call) | 0 | 30,000 | +30,000 | 0 | 2,338 | — | +2,338 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 10,000 | +10,000 | 0 | 2,315 | — | +2,315 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 10,000 | +10,000 | 0 | 2,314 | — | +2,314 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 260,000 | +260,000 | 0 | 2,491 | — | +2,491 |
| BROADCOM INC(AVGO) | 0 | 18,055 | +18,055 | 0 | 3,023 | 0.15% | +3,023 |