Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,308,270 | +9,308,270 | 0 | 5,230,317 | 2.78% | +5,230,317 |
| META PLATFORMS INC(META)(Put) | 0 | 2,465,700 | +2,465,700 | 0 | 1,421,131 | — | +1,421,131 |
| ALPHABET INC(GOOG)(Put) | 0 | 8,646,800 | +8,646,800 | 0 | 1,337,141 | — | +1,337,141 |
| ISHARES TR(Put) | 0 | 14,932,900 | +14,932,900 | 0 | 1,178,056 | — | +1,178,056 |
| META PLATFORMS INC(META) | 0 | 1,562,183 | +1,562,183 | 0 | 900,380 | 0.48% | +900,380 |
| META PLATFORMS INC(META)(Call) | 0 | 1,478,800 | +1,478,800 | 0 | 852,321 | — | +852,321 |
| CRH PLC(Call) ORD | 0 | 100,200 | +100,200 | 0 | 671,018 | — | +671,018 |
| ISHARES TR(Put) | 0 | 12,695,700 | +12,695,700 | 0 | 554,802 | — | +554,802 |
| ALPHABET INC(GOOG) | 0 | 3,411,734 | +3,411,734 | 0 | 527,591 | 0.28% | +527,591 |
| ISHARES TR(Call) | 0 | 6,490,600 | +6,490,600 | 0 | 512,043 | — | +512,043 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,678,700 | +2,678,700 | 0 | 414,234 | — | +414,234 |
| ISHARES TR(Put) | 0 | 11,000,000 | +11,000,000 | 0 | 394,240 | — | +394,240 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,433,100 | +2,433,100 | 0 | 380,123 | — | +380,123 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 4,325,500 | +4,325,500 | 0 | 341,066 | — | +341,066 |
| VISA INC(V)(Put) | 0 | 874,300 | +874,300 | 0 | 306,407 | — | +306,407 |
| LINDE PLC(LIN) | 0 | 884,944 | +884,944 | 0 | 412,065 | 0.22% | +412,065 |
| ALPHABET INC(GOOG) | 0 | 1,913,216 | +1,913,216 | 0 | 298,902 | 0.16% | +298,902 |
| ISHARES TR(Call) | 0 | 7,528,700 | +7,528,700 | 0 | 269,829 | — | +269,829 |
| INVESCO QQQ TR(Call) | 3,138,500 | 3,979,800 | +841,300 | 1,604,495 | 1,866,208 | — | +261,712 |
| DANAHER CORPORATION(DHR) | 0 | 1,975,092 | +1,975,092 | 0 | 404,894 | 0.22% | +404,894 |
| HDFC BANK LTD(HDB) | 0 | 3,822,519 | +3,822,519 | 0 | 253,968 | 0.14% | +253,968 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,249,958 | +3,249,958 | 0 | 251,807 | 0.13% | +251,807 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 5,496,700 | +5,496,700 | 0 | 2,063,406 | — | +2,063,406 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,764,086 | +3,764,086 | 0 | 244,967 | 0.13% | +244,967 |
| HOME DEPOT INC(HD) | 0 | 925,818 | +925,818 | 0 | 339,303 | 0.18% | +339,303 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,444,764 | +3,444,764 | 0 | 249,676 | 0.13% | +249,676 |
| MSCI INC(MSCI) | 0 | 690,295 | +690,295 | 0 | 390,362 | 0.21% | +390,362 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 2,005,100 | +2,005,100 | 0 | 292,765 | — | +292,765 |
| CARLYLE GROUP INC(CG) | 0 | 6,891,525 | +6,891,525 | 0 | 300,402 | 0.16% | +300,402 |
| ISHARES TR(Call) | 0 | 5,087,700 | +5,087,700 | 0 | 222,332 | — | +222,332 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,538,504 | +2,538,504 | 0 | 284,439 | 0.15% | +284,439 |
| FIRSTENERGY CORP(FE) | 0 | 6,916,216 | +6,916,216 | 0 | 279,553 | 0.15% | +279,553 |
| BLACKROCK INC(BLK) | 0 | 227,394 | +227,394 | 0 | 215,224 | 0.11% | +215,224 |
| INTEL CORP(INTC) | 0 | 13,214,781 | +13,214,781 | 0 | 300,108 | 0.16% | +300,108 |
| INVESCO QQQ TR | 0 | 816,859 | +816,859 | 0 | 383,042 | 0.20% | +383,042 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,216,500 | +1,216,500 | 0 | 201,939 | — | +201,939 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 994,000 | +994,000 | 0 | 417,361 | — | +417,361 |
| GE AEROSPACE(GE) | 0 | 993,079 | +993,079 | 0 | 198,765 | 0.11% | +198,765 |
| NRG ENERGY INC(NRG) | 0 | 2,005,484 | +2,005,484 | 0 | 191,444 | 0.10% | +191,444 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,602,900 | +1,602,900 | 0 | 189,703 | — | +189,703 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,580,000 | +1,580,000 | 0 | 207,091 | — | +207,091 |
| T-MOBILE US INC(TMUS) | 0 | 828,614 | +828,614 | 0 | 221,000 | 0.12% | +221,000 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,155,900 | +1,155,900 | 0 | 180,586 | — | +180,586 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 1,112,000 | +1,112,000 | 0 | 227,960 | — | +227,960 |
| ISHARES TR(Call) | 0 | 1,928,500 | +1,928,500 | 0 | 175,551 | — | +175,551 |
| AON PLC(AON) | 0 | 425,678 | +425,678 | 0 | 169,884 | 0.09% | +169,884 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 2,994,900 | +2,994,900 | 0 | 202,904 | — | +202,904 |
| INFOSYS LTD(INFY) | 0 | 9,153,711 | +9,153,711 | 0 | 167,055 | 0.09% | +167,055 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,236,058 | +1,236,058 | 0 | 166,250 | 0.09% | +166,250 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,580,398 | +3,580,398 | 0 | 160,688 | 0.09% | +160,688 |
| VISA INC(V)(Call) | 0 | 456,000 | +456,000 | 0 | 159,810 | — | +159,810 |
| ARGENX SE(ARGX) | 0 | 268,604 | +268,604 | 0 | 158,977 | 0.08% | +158,977 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,996,209 | +1,996,209 | 0 | 173,451 | 0.09% | +173,451 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,265,655 | +1,265,655 | 0 | 212,668 | 0.11% | +212,668 |
| YUM BRANDS INC(YUM) | 0 | 992,493 | +992,493 | 0 | 156,179 | 0.08% | +156,179 |
| ISHARES TR(Put) | 0 | 1,847,000 | +1,847,000 | 0 | 150,955 | — | +150,955 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,377,050 | +1,377,050 | 0 | 185,819 | 0.10% | +185,819 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 1,185,900 | +1,185,900 | 0 | 173,331 | — | +173,331 |
| ISHARES TR(Call) | 0 | 1,812,800 | +1,812,800 | 0 | 148,160 | — | +148,160 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 147,506 | 0.08% | +147,506 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 1,610,900 | +1,610,900 | 0 | 211,141 | — | +211,141 |
| ROBLOX CORP(RBLX) | 0 | 2,523,882 | +2,523,882 | 0 | 147,117 | 0.08% | +147,117 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 861,800 | +861,800 | 0 | 214,295 | — | +214,295 |
| WORKDAY INC(WDAY) | 0 | 626,453 | +626,453 | 0 | 146,296 | 0.08% | +146,296 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,117,900 | +1,117,900 | 0 | 234,222 | — | +234,222 |
| APPLE INC(AAPL) | 0 | 1,890,176 | +1,890,176 | 0 | 419,865 | 0.22% | +419,865 |
| BLACKSTONE INC(BX) | 0 | 1,034,272 | +1,034,272 | 0 | 144,571 | 0.08% | +144,571 |
| COMERICA INC | 0 | 4,848,298 | +4,848,298 | 0 | 286,340 | 0.15% | +286,340 |
| EQUINIX INC(EQIX) | 0 | 516,823 | +516,823 | 0 | 421,392 | 0.22% | +421,392 |
| DTE ENERGY CO(DTB) | 0 | 1,793,268 | +1,793,268 | 0 | 247,955 | 0.13% | +247,955 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,055,845 | +3,055,845 | 0 | 199,394 | 0.11% | +199,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 810,150 | +810,150 | 0 | 134,485 | 0.07% | +134,485 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 1,601,100 | +1,601,100 | 0 | 143,875 | — | +143,875 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,752,200 | +1,752,200 | 0 | 147,886 | — | +147,886 |
| US BANCORP DEL(USB) | 0 | 4,362,985 | +4,362,985 | 0 | 184,205 | 0.10% | +184,205 |
| CAMDEN PPTY TR(CPT) | 0 | 1,078,335 | +1,078,335 | 0 | 131,880 | 0.07% | +131,880 |
| JD.COM INC(JD) | 0 | 3,035,867 | +3,035,867 | 0 | 124,835 | 0.07% | +124,835 |
| DBX ETF TR(Call) | 0 | 4,683,000 | +4,683,000 | 0 | 124,427 | — | +124,427 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,853,062 | +3,853,062 | 0 | 308,669 | 0.16% | +308,669 |
| THOMSON REUTERS CORP(TRI) | 0 | 894,074 | +894,074 | 0 | 154,475 | 0.08% | +154,475 |
| SHOPIFY INC(SHOP) | 0 | 2,539,108 | +2,539,108 | 0 | 242,434 | 0.13% | +242,434 |
| EVERCORE INC(EVR) | 0 | 609,888 | +609,888 | 0 | 121,807 | 0.06% | +121,807 |
| BERRY GLOBAL GROUP INC | 0 | 2,478,953 | +2,478,953 | 0 | 173,056 | 0.09% | +173,056 |
| CSX CORP(CSX) | 0 | 5,358,090 | +5,358,090 | 0 | 157,689 | 0.08% | +157,689 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,296,961 | +2,296,961 | 0 | 187,593 | 0.10% | +187,593 |
| BEACON ROOFING SUPPLY INC | 0 | 1,197,353 | +1,197,353 | 0 | 148,113 | 0.08% | +148,113 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 3,782,700 | +3,782,700 | 0 | 275,608 | — | +275,608 |
| AMAZON COM INC(AMZN)(Put) | 8,576,800 | 10,513,500 | +1,936,700 | 1,881,664 | 2,000,299 | — | +118,634 |
| ALAMOS GOLD INC NEW | 0 | 4,430,791 | +4,430,791 | 0 | 118,489 | 0.06% | +118,489 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 1,143,400 | +1,143,400 | 0 | 189,621 | — | +189,621 |
| PINTEREST INC(PINS) | 0 | 3,721,228 | +3,721,228 | 0 | 115,358 | 0.06% | +115,358 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 1,378,245 | +1,378,245 | 0 | 113,292 | 0.06% | +113,292 |
| EQT CORP(EQT) | 0 | 4,973,279 | +4,973,279 | 0 | 265,722 | 0.14% | +265,722 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,589,380 | +1,589,380 | 0 | 210,164 | 0.11% | +210,164 |
| HUMANA INC(HUM) | 0 | 555,364 | +555,364 | 0 | 146,949 | 0.08% | +146,949 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 677,927 | +677,927 | 0 | 115,681 | 0.06% | +115,681 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,587,900 | +2,587,900 | 0 | 265,881 | — | +265,881 |
| PFIZER INC(PFE) | 0 | 7,459,512 | +7,459,512 | 0 | 189,024 | 0.10% | +189,024 |
| STEPSTONE GROUP INC(STEP) | 0 | 2,962,826 | +2,962,826 | 0 | 154,748 | 0.08% | +154,748 |
| MCCORMICK & CO INC(MKC) | 0 | 1,315,310 | +1,315,310 | 0 | 108,263 | 0.06% | +108,263 |