Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 235,179 | +235,179 | 0 | 135,548 | 0.39% | +135,548 |
| ALPHABET INC(GOOG) | 0 | 766,306 | +766,306 | 0 | 118,502 | 0.34% | +118,502 |
| PEPSICO INC(PEP)(Call) | 0 | 716,000 | +716,000 | 0 | 107,357 | — | +107,357 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 2,853,100 | +2,853,100 | 0 | 162,199 | — | +162,199 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,743,400 | +1,743,400 | 0 | 179,117 | — | +179,117 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 110,400 | 291,500 | +181,100 | 53,648 | 130,216 | — | +76,568 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 629,300 | +629,300 | 0 | 104,363 | — | +104,363 |
| ISHARES INC(Put) | 0 | 4,088,000 | +4,088,000 | 0 | 105,675 | — | +105,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 736,529 | +736,529 | 0 | 75,671 | 0.22% | +75,671 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 440,900 | +440,900 | 0 | 87,060 | — | +87,060 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,407,800 | +1,407,800 | 0 | 102,572 | — | +102,572 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,748,300 | +1,748,300 | 0 | 179,620 | — | +179,620 |
| ISHARES TR(Call) | 0 | 873,300 | +873,300 | 0 | 77,715 | — | +77,715 |
| PEPSICO INC(PEP)(Put) | 0 | 582,200 | +582,200 | 0 | 87,295 | — | +87,295 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 972,500 | +972,500 | 0 | 238,554 | — | +238,554 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 380,600 | +380,600 | 0 | 75,153 | — | +75,153 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 794,100 | +794,100 | 0 | 194,793 | — | +194,793 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 2,453,000 | +2,453,000 | 0 | 91,742 | — | +91,742 |
| AMGEN INC(AMGN)(Put) | 0 | 304,500 | +304,500 | 0 | 94,867 | — | +94,867 |
| JPMORGAN CHASE & CO.(JPM) | 242,010 | 496,378 | +254,368 | 58,012 | 121,762 | 0.35% | +63,749 |
| GE AEROSPACE(GE) | 0 | 459,754 | +459,754 | 0 | 92,020 | 0.27% | +92,020 |
| PEPSICO INC(PEP) | 0 | 572,415 | +572,415 | 0 | 85,828 | 0.25% | +85,828 |
| AT&T INC(T)(Put) | 0 | 5,016,600 | +5,016,600 | 0 | 141,869 | — | +141,869 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,194 | +12,194 | 0 | 56,177 | 0.16% | +56,177 |
| EXXON MOBIL CORP | 0 | 467,660 | +467,660 | 0 | 55,619 | 0.16% | +55,619 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 115,000 | +115,000 | 0 | 60,231 | — | +60,231 |
| EXXON MOBIL CORP(Call) | 0 | 1,280,300 | +1,280,300 | 0 | 152,266 | — | +152,266 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 231,100 | +231,100 | 0 | 103,235 | — | +103,235 |
| MERCK & CO INC(MRK)(Call) | 409,700 | 985,400 | +575,700 | 40,757 | 88,450 | — | +47,693 |
| AMGEN INC(AMGN)(Call) | 0 | 231,900 | +231,900 | 0 | 72,248 | — | +72,248 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,098,600 | +1,098,600 | 0 | 74,430 | — | +74,430 |
| MERCK & CO INC(MRK) | 0 | 1,396,905 | +1,396,905 | 0 | 125,386 | 0.36% | +125,386 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,673,400 | +1,673,400 | 0 | 113,373 | — | +113,373 |
| MASTERCARD INCORPORATED(MA) | 0 | 85,891 | +85,891 | 0 | 47,079 | 0.14% | +47,079 |
| BLACKSTONE INC(BX) | 0 | 336,721 | +336,721 | 0 | 47,067 | 0.14% | +47,067 |
| CITIGROUP INC(C) | 0 | 1,706,355 | +1,706,355 | 0 | 121,134 | 0.35% | +121,134 |
| ISHARES TR(Put) | 0 | 529,700 | +529,700 | 0 | 47,138 | — | +47,138 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 1,634,500 | +1,634,500 | 0 | 112,862 | — | +112,862 |
| DOW INC(DOW)(Put) | 0 | 1,553,500 | +1,553,500 | 0 | 54,248 | — | +54,248 |
| DOW INC(DOW)(Call) | 0 | 1,509,100 | +1,509,100 | 0 | 52,698 | — | +52,698 |
| NEWMONT CORP(NEM)(Call) | 2,306,300 | 2,648,500 | +342,200 | 85,840 | 127,870 | — | +42,029 |
| SALESFORCE INC(CRM) | 0 | 190,635 | +190,635 | 0 | 51,159 | 0.15% | +51,159 |
| APPLE INC(AAPL)(Put) | 0 | 952,900 | +952,900 | 0 | 211,668 | — | +211,668 |
| ISHARES INC(Call) | 2,075,200 | 3,423,300 | +1,348,100 | 46,713 | 88,492 | — | +41,780 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 1,135,500 | +1,135,500 | 0 | 92,089 | — | +92,089 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,635,100 | +2,635,100 | 0 | 285,592 | — | +285,592 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 1,742,800 | +1,742,800 | 0 | 53,033 | — | +53,033 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 517,100 | +517,100 | 0 | 44,460 | — | +44,460 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 495,075 | +495,075 | 0 | 51,993 | — | +51,993 |
| BIOGEN INC(BIIB)(Call) | 0 | 409,900 | +409,900 | 0 | 56,091 | — | +56,091 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 1,988,900 | +1,988,900 | 0 | 119,374 | — | +119,374 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 715,600 | +715,600 | 0 | 42,764 | — | +42,764 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 772,171 | +772,171 | 0 | 38,771 | 0.11% | +38,771 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,708,300 | +1,708,300 | 0 | 97,117 | — | +97,117 |
| ELECTRONIC ARTS INC(EA) | 0 | 342,783 | +342,783 | 0 | 49,539 | 0.14% | +49,539 |
| UPSTART HLDGS INC(UPST) | 0 | 854,152 | +854,152 | 0 | 39,317 | 0.11% | +39,317 |
| HERSHEY CO(HSY)(Call) | 0 | 272,400 | +272,400 | 0 | 46,589 | — | +46,589 |
| INVESCO QQQ TR | 0 | 71,140 | +71,140 | 0 | 33,359 | 0.10% | +33,359 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 860,700 | +860,700 | 0 | 59,767 | — | +59,767 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 539,308 | +539,308 | 0 | 33,205 | 0.10% | +33,205 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 63,300 | +63,300 | 0 | 33,153 | — | +33,153 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 154,955 | +154,955 | 0 | 32,768 | 0.09% | +32,768 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 132,100 | +132,100 | 0 | 55,466 | — | +55,466 |
| MERCK & CO INC(MRK)(Put) | 621,800 | 1,045,300 | +423,500 | 61,857 | 93,826 | — | +31,969 |
| OKTA INC(OKTA) | 0 | 476,306 | +476,306 | 0 | 50,117 | 0.14% | +50,117 |
| AT&T INC(T)(Call) | 0 | 1,671,900 | +1,671,900 | 0 | 47,281 | — | +47,281 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 490,700 | +490,700 | 0 | 45,856 | — | +45,856 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 1,004,300 | +1,004,300 | 0 | 69,347 | — | +69,347 |
| WALMART INC(WMT)(Put) | 1,275,200 | 1,660,900 | +385,700 | 115,214 | 145,810 | — | +30,596 |
| ONEOK INC NEW(OKE)(Call) | 0 | 440,500 | +440,500 | 0 | 43,706 | — | +43,706 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 165,300 | +165,300 | 0 | 30,336 | — | +30,336 |
| COCA COLA CO(KO)(Put) | 0 | 721,200 | +721,200 | 0 | 51,652 | — | +51,652 |
| AMERICAN INTL GROUP INC | 0 | 709,603 | +709,603 | 0 | 61,693 | 0.18% | +61,693 |
| GE VERNOVA INC(GEV)(Call) | 0 | 134,400 | +134,400 | 0 | 41,030 | — | +41,030 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 355,600 | +355,600 | 0 | 37,345 | — | +37,345 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 1,801,800 | 2,315,500 | +513,700 | 67,135 | 96,371 | — | +29,236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 296,099 | +296,099 | 0 | 47,000 | 0.14% | +47,000 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 190,900 | +190,900 | 0 | 31,611 | — | +31,611 |
| GENERAL MLS INC(GIS)(Call) | 0 | 731,100 | +731,100 | 0 | 43,712 | — | +43,712 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 1,127,100 | +1,127,100 | 0 | 34,298 | — | +34,298 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 150,500 | +150,500 | 0 | 27,620 | — | +27,620 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 1,176,100 | +1,176,100 | 0 | 33,554 | — | +33,554 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 240,000 | +240,000 | 0 | 31,610 | — | +31,610 |
| 3M CO(MMM)(Put) | 733,700 | 828,900 | +95,200 | 94,713 | 121,732 | — | +27,019 |
| WALMART INC(WMT)(Call) | 1,522,900 | 1,874,800 | +351,900 | 137,594 | 164,589 | — | +26,995 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 209,600 | +209,600 | 0 | 34,760 | — | +34,760 |
| SOUTHERN CO(SO) | 0 | 389,318 | +389,318 | 0 | 35,798 | 0.10% | +35,798 |
| CARVANA CO(CVNA)(Put) | 0 | 218,100 | +218,100 | 0 | 45,600 | — | +45,600 |
| COLGATE PALMOLIVE CO(CL) | 0 | 279,485 | +279,485 | 0 | 26,188 | 0.08% | +26,188 |
| THE TRADE DESK INC(TTD) | 0 | 647,917 | +647,917 | 0 | 35,454 | 0.10% | +35,454 |
| CITIGROUP INC(C)(Put) | 0 | 2,126,300 | +2,126,300 | 0 | 150,946 | — | +150,946 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 79,700 | +79,700 | 0 | 50,548 | — | +50,548 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 166,876 | +166,876 | 0 | 29,332 | 0.08% | +29,332 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 3,570,400 | +3,570,400 | 0 | 41,524 | — | +41,524 |
| ADOBE INC(ADBE)(Call) | 0 | 239,800 | +239,800 | 0 | 91,970 | — | +91,970 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 462,000 | +462,000 | 0 | 26,426 | — | +26,426 |
| FAIR ISAAC CORP(FICO) | 0 | 13,673 | +13,673 | 0 | 25,215 | 0.07% | +25,215 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 203,300 | +203,300 | 0 | 40,991 | — | +40,991 |
| ISHARES TR(Call) | 0 | 657,300 | +657,300 | 0 | 62,582 | — | +62,582 |
| EDISON INTL(EIX) | 0 | 521,030 | +521,030 | 0 | 30,699 | 0.09% | +30,699 |