Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,062,800 | +3,062,800 | 0 | 1,713,300 | — | +1,713,300 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 6,564,800 | +6,564,800 | 0 | 711,493 | — | +711,493 |
| SPDR GOLD TR(GLD)(Put) | 0 | 794,000 | +794,000 | 0 | 228,783 | — | +228,783 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 839,100 | +839,100 | 0 | 139,156 | — | +139,156 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,326,500 | +1,326,500 | 0 | 175,403 | — | +175,403 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,187,800 | +2,187,800 | 0 | 224,775 | — | +224,775 |
| ORACLE CORP(ORCL)(Call) | 0 | 939,900 | +939,900 | 0 | 131,407 | — | +131,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 886,800 | +886,800 | 0 | 147,209 | — | +147,209 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 541,300 | +541,300 | 0 | 288,286 | — | +288,286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,221,300 | +1,221,300 | 0 | 202,736 | — | +202,736 |
| GRAINGER W W INC(GWW)(Call) | 138,600 | 225,400 | +86,800 | 146,091 | 222,657 | — | +76,566 |
| THE CIGNA GROUP(CI)(Call) | 0 | 277,100 | +277,100 | 0 | 91,166 | — | +91,166 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,485,300 | +1,485,300 | 0 | 196,401 | — | +196,401 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 786,200 | +786,200 | 0 | 295,132 | — | +295,132 |
| NICE LTD(NICE)(Call) | 0 | 762,300 | +762,300 | 0 | 117,524 | — | +117,524 |
| NETFLIX INC(NFLX)(Call) | 0 | 148,900 | +148,900 | 0 | 138,854 | — | +138,854 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 369,000 | +369,000 | 0 | 130,102 | — | +130,102 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 224,100 | +224,100 | 0 | 117,372 | — | +117,372 |
| EXXON MOBIL CORP(Call) | 0 | 1,616,900 | +1,616,900 | 0 | 192,298 | — | +192,298 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 789,800 | +789,800 | 0 | 132,126 | — | +132,126 |
| INTEL CORP(INTC)(Put) | 0 | 5,363,700 | +5,363,700 | 0 | 121,810 | — | +121,810 |
| ALPHABET INC(GOOG)(Call) | 0 | 941,500 | +941,500 | 0 | 145,594 | — | +145,594 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,605,200 | +1,605,200 | 0 | 189,975 | — | +189,975 |
| INTEL CORP(INTC)(Call) | 2,463,100 | 4,761,300 | +2,298,200 | 49,385 | 108,129 | — | +58,744 |
| UNITED STATES STL CORP NEW(Call) | 0 | 5,286,900 | +5,286,900 | 0 | 223,424 | — | +223,424 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,030,700 | 1,609,500 | +578,800 | 77,952 | 135,842 | — | +57,890 |
| SEA LTD(SE)(Call) | 0 | 720,500 | +720,500 | 0 | 94,018 | — | +94,018 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,505,600 | +1,505,600 | 0 | 109,698 | — | +109,698 |
| CINTAS CORP(CTAS)(Call) | 0 | 280,900 | +280,900 | 0 | 57,733 | — | +57,733 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 1,161,200 | +1,161,200 | 0 | 51,244 | — | +51,244 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 403,200 | +403,200 | 0 | 68,713 | — | +68,713 |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 355,700 | +355,700 | 0 | 46,924 | — | +46,924 |
| SPDR GOLD TR(GLD)(Call) | 0 | 391,500 | +391,500 | 0 | 112,807 | — | +112,807 |
| ORACLE CORP(ORCL)(Put) | 0 | 612,300 | +612,300 | 0 | 85,606 | — | +85,606 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,011,800 | +2,011,800 | 0 | 146,580 | — | +146,580 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 1,867,800 | +1,867,800 | 0 | 68,044 | — | +68,044 |
| KROGER CO(KR)(Call) | 0 | 1,115,100 | +1,115,100 | 0 | 75,481 | — | +75,481 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,358,000 | +2,358,000 | 0 | 73,074 | — | +73,074 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,329,200 | +1,329,200 | 0 | 86,730 | — | +86,730 |
| ZSCALER INC(ZS)(Call) | 0 | 372,400 | +372,400 | 0 | 73,892 | — | +73,892 |
| BROADCOM INC(AVGO) | 0 | 237,284 | +237,284 | 0 | 39,728 | 0.09% | +39,728 |
| PEPSICO INC(PEP)(Put) | 0 | 306,400 | +306,400 | 0 | 45,942 | — | +45,942 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,282,200 | +1,282,200 | 0 | 151,748 | — | +151,748 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 984,900 | 1,538,200 | +553,300 | 55,706 | 93,815 | — | +38,109 |
| BANK AMERICA CORP(Call) | 0 | 1,411,200 | +1,411,200 | 0 | 58,889 | — | +58,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 428,664 | +428,664 | 0 | 71,158 | 0.16% | +71,158 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 769,500 | +769,500 | 0 | 45,985 | — | +45,985 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 907,300 | +907,300 | 0 | 88,997 | — | +88,997 |
| VISA INC(V)(Call) | 0 | 240,600 | +240,600 | 0 | 84,321 | — | +84,321 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 210,100 | +210,100 | 0 | 139,219 | — | +139,219 |
| TEMPUS AI INC(TEM)(Call) | 0 | 766,600 | +766,600 | 0 | 36,981 | — | +36,981 |
| ALPHABET INC(GOOG)(Put) | 893,000 | 1,316,200 | +423,200 | 169,045 | 203,537 | — | +34,492 |
| THE TRADE DESK INC(TTD) | 0 | 601,145 | +601,145 | 0 | 32,895 | 0.08% | +32,895 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,228,800 | +1,228,800 | 0 | 106,770 | — | +106,770 |
| ABBOTT LABS(Call) | 0 | 272,200 | +272,200 | 0 | 36,107 | — | +36,107 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 1,549,700 | +1,549,700 | 0 | 70,294 | — | +70,294 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 193,100 | +193,100 | 0 | 44,728 | — | +44,728 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 1,149,100 | 1,753,800 | +604,700 | 42,815 | 72,993 | — | +30,178 |
| GENERAL MLS INC(GIS)(Put) | 0 | 514,800 | +514,800 | 0 | 30,780 | — | +30,780 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 288,400 | +288,400 | 0 | 41,680 | — | +41,680 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 256,300 | +256,300 | 0 | 40,682 | — | +40,682 |
| ALPHABET INC(GOOG)(Call) | 0 | 481,200 | +481,200 | 0 | 75,178 | — | +75,178 |
| WALMART INC(WMT)(Put) | 0 | 908,400 | +908,400 | 0 | 79,748 | — | +79,748 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 143,500 | +143,500 | 0 | 31,792 | — | +31,792 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 39,400 | +39,400 | 0 | 76,864 | — | +76,864 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 144,500 | +144,500 | 0 | 78,939 | — | +78,939 |
| ADOBE INC(ADBE) | 0 | 95,802 | +95,802 | 0 | 36,743 | 0.09% | +36,743 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 213,500 | +213,500 | 0 | 28,165 | — | +28,165 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 173,500 | +173,500 | 0 | 90,871 | — | +90,871 |
| SPRINGWORKS THERAPEUTICS INC(Put) | 0 | 622,400 | +622,400 | 0 | 27,467 | — | +27,467 |
| ARISTA NETWORKS INC(ANET)(Call) | 397,800 | 915,300 | +517,500 | 43,969 | 70,917 | — | +26,949 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 5,522,500 | +5,522,500 | 0 | 33,632 | — | +33,632 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,382,400 | +1,382,400 | 0 | 51,011 | — | +51,011 |
| SEA LTD(SE)(Put) | 0 | 615,900 | +615,900 | 0 | 80,369 | — | +80,369 |
| HUMANA INC(HUM)(Call) | 0 | 187,000 | +187,000 | 0 | 49,480 | — | +49,480 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 358,600 | +358,600 | 0 | 25,934 | — | +25,934 |
| ARK ETF TR INNOVATION ETF | 0 | 593,272 | +593,272 | 0 | 28,228 | 0.07% | +28,228 |
| GENERAL MLS INC(GIS)(Call) | 0 | 485,400 | +485,400 | 0 | 29,022 | — | +29,022 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 766,100 | +766,100 | 0 | 69,830 | — | +69,830 |
| FOOT LOCKER INC(Put) | 0 | 2,772,600 | +2,772,600 | 0 | 39,094 | — | +39,094 |
| UP FINTECH HLDG LTD(TIGR)(Put) | 0 | 3,484,500 | +3,484,500 | 0 | 29,932 | — | +29,932 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 516,400 | +516,400 | 0 | 32,125 | — | +32,125 |
| COCA COLA CO(KO)(Call) | 0 | 651,300 | +651,300 | 0 | 46,646 | — | +46,646 |
| SHELL PLC(SHEL)(Put) | 0 | 449,600 | +449,600 | 0 | 32,947 | — | +32,947 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 1,173,700 | +1,173,700 | 0 | 57,934 | — | +57,934 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 136,000 | +136,000 | 0 | 29,594 | — | +29,594 |
| BOEING CO(BA)(Put) | 0 | 527,100 | +527,100 | 0 | 89,897 | — | +89,897 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,491,300 | 1,725,900 | +234,600 | 125,508 | 149,963 | — | +24,456 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 559,400 | +559,400 | 0 | 52,276 | — | +52,276 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 2,616,900 | +2,616,900 | 0 | 29,231 | — | +29,231 |
| QUALCOMM INC(QCOM)(Call) | 0 | 553,600 | +553,600 | 0 | 85,038 | — | +85,038 |
| TPG INC(TPG)(Put) | 0 | 504,000 | +504,000 | 0 | 23,905 | — | +23,905 |
| BERRY GLOBAL GROUP INC | 0 | 340,153 | +340,153 | 0 | 23,746 | 0.06% | +23,746 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 1,074,000 | +1,074,000 | 0 | 48,717 | — | +48,717 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 503,700 | +503,700 | 0 | 52,899 | — | +52,899 |
| TJX COS INC NEW(TJX)(Call) | 0 | 333,100 | +333,100 | 0 | 40,572 | — | +40,572 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 566,300 | +566,300 | 0 | 40,887 | — | +40,887 |
| META PLATFORMS INC(META)(Call) | 0 | 678,000 | +678,000 | 0 | 390,772 | — | +390,772 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 904,400 | +904,400 | 0 | 64,113 | — | +64,113 |
| ABBVIE INC(ABBV)(Call) | 0 | 210,100 | +210,100 | 0 | 44,020 | — | +44,020 |