Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 1,220,100 | 6,402,800 | +5,182,700 | 623,752 | 3,002,401 | — | +2,378,649 |
| INVESCO QQQ TR(Call) | 935,900 | 2,053,700 | +1,117,800 | 478,460 | 963,021 | — | +484,561 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 2,066,200 | +2,066,200 | 0 | 345,655 | — | +345,655 |
| INVESCO QQQ TR | 0 | 515,063 | +515,063 | 0 | 241,523 | 0.54% | +241,523 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 2,075,400 | 2,704,400 | +629,000 | 175,973 | 357,603 | — | +181,630 |
| ISHARES TR(Put) | 1,083,300 | 3,012,800 | +1,929,500 | 94,605 | 274,255 | — | +179,651 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 751,100 | +751,100 | 0 | 202,083 | — | +202,083 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 3,557,200 | +3,557,200 | 0 | 161,355 | — | +161,355 |
| EXXON MOBIL CORP(Call) | 1,580,100 | 2,602,800 | +1,022,700 | 169,971 | 309,551 | — | +139,580 |
| AMAZON COM INC(AMZN)(Put) | 1,353,100 | 2,282,200 | +929,100 | 296,857 | 434,211 | — | +137,355 |
| ISHARES TR(Call) | 0 | 5,191,000 | +5,191,000 | 0 | 186,045 | — | +186,045 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 756,900 | +756,900 | 0 | 125,524 | — | +125,524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 729,310 | 1,623,722 | +894,412 | 144,031 | 269,538 | 0.60% | +125,506 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,535,600 | +1,535,600 | 0 | 194,146 | — | +194,146 |
| MCDONALDS CORP(MCD)(Call) | 0 | 381,300 | +381,300 | 0 | 119,107 | — | +119,107 |
| PDD HOLDINGS INC(PDD)(Call) | 1,027,900 | 1,774,000 | +746,100 | 99,696 | 209,953 | — | +110,257 |
| SPDR GOLD TR(GLD)(Put) | 0 | 596,100 | +596,100 | 0 | 171,760 | — | +171,760 |
| ARM HOLDINGS PLC(Put) | 2,374,900 | 3,641,700 | +1,266,800 | 292,968 | 388,897 | — | +95,929 |
| ZSCALER INC(ZS)(Call) | 0 | 601,300 | +601,300 | 0 | 119,310 | — | +119,310 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 1,088,300 | +1,088,300 | 0 | 117,983 | — | +117,983 |
| MORGAN STANLEY(MS)(Put) | 0 | 806,900 | +806,900 | 0 | 94,141 | — | +94,141 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,104,300 | 1,958,700 | -145,600 | 178,424 | 258,999 | — | +80,575 |
| SEA LTD(SE)(Put) | 0 | 880,200 | +880,200 | 0 | 114,857 | — | +114,857 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,025,600 | 1,934,200 | +908,600 | 123,882 | 198,720 | — | +74,837 |
| ZSCALER INC(ZS)(Put) | 0 | 534,400 | +534,400 | 0 | 106,036 | — | +106,036 |
| PINTEREST INC(PINS)(Put) | 0 | 2,419,800 | +2,419,800 | 0 | 75,014 | — | +75,014 |
| SHELL PLC(SHEL)(Call) | 0 | 998,800 | +998,800 | 0 | 73,192 | — | +73,192 |
| ISHARES TR(Call) | 0 | 1,195,800 | +1,195,800 | 0 | 108,854 | — | +108,854 |
| ALPHABET INC(GOOG)(Put) | 1,235,400 | 1,959,000 | +723,600 | 233,861 | 302,940 | — | +69,079 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 0 | 953,500 | +953,500 | 0 | 74,020 | — | +74,020 |
| ARM HOLDINGS PLC | 0 | 1,173,169 | +1,173,169 | 0 | 125,283 | 0.28% | +125,283 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 250,400 | +250,400 | 0 | 66,784 | — | +66,784 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 803,900 | 1,234,300 | +430,400 | 146,278 | 210,621 | — | +64,343 |
| ARM HOLDINGS PLC(Call) | 726,300 | 1,431,600 | +705,300 | 89,596 | 152,881 | — | +63,284 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,053,800 | 2,542,900 | +489,100 | 155,329 | 214,621 | — | +59,292 |
| YUM BRANDS INC(YUM)(Call) | 0 | 395,200 | +395,200 | 0 | 62,189 | — | +62,189 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,109,900 | +1,109,900 | 0 | 68,492 | — | +68,492 |
| SEA LTD(SE)(Call) | 0 | 742,500 | +742,500 | 0 | 96,889 | — | +96,889 |
| ISHARES TR(Call) | 598,000 | 938,000 | +340,000 | 132,134 | 187,122 | — | +54,988 |
| NIKE INC(NKE)(Put) | 0 | 1,759,500 | +1,759,500 | 0 | 111,693 | — | +111,693 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 1,632,300 | +1,632,300 | 0 | 58,143 | — | +58,143 |
| SALESFORCE INC(CRM)(Put) | 420,700 | 702,500 | +281,800 | 140,653 | 188,523 | — | +47,870 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,162,927 | +1,162,927 | 0 | 48,401 | 0.11% | +48,401 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 889,100 | +889,100 | 0 | 64,780 | — | +64,780 |
| TARGET CORP(TGT)(Put) | 0 | 588,400 | +588,400 | 0 | 61,405 | — | +61,405 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 85,800 | +85,800 | 0 | 45,695 | — | +45,695 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 881,000 | +881,000 | 0 | 90,170 | — | +90,170 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 773,000 | +773,000 | 0 | 46,395 | — | +46,395 |
| DEERE & CO(DE)(Put) | 0 | 118,400 | +118,400 | 0 | 55,571 | — | +55,571 |
| META PLATFORMS INC(META)(Put) | 796,400 | 883,500 | +87,100 | 466,300 | 509,214 | — | +42,914 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 100,100 | +100,100 | 0 | 54,867 | — | +54,867 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 346,000 | +346,000 | 0 | 86,036 | — | +86,036 |
| NEWMONT CORP(NEM)(Call) | 0 | 963,200 | +963,200 | 0 | 46,503 | — | +46,503 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 507,900 | +507,900 | 0 | 51,984 | — | +51,984 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 6,256,100 | +6,256,100 | 0 | 77,888 | — | +77,888 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 264,900 | +264,900 | 0 | 42,048 | — | +42,048 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 79,200 | +79,200 | 0 | 41,655 | — | +41,655 |
| BHP GROUP LTD(Put) | 0 | 749,500 | +749,500 | 0 | 36,381 | — | +36,381 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 275,800 | +275,800 | 0 | 43,455 | — | +43,455 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 371,000 | +371,000 | 0 | 91,006 | — | +91,006 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 212,600 | +212,600 | 0 | 52,151 | — | +52,151 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 1,239,900 | +1,239,900 | 0 | 50,142 | — | +50,142 |
| NIKE INC(NKE) | 0 | 610,161 | +610,161 | 0 | 38,733 | 0.09% | +38,733 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,307,700 | +1,307,700 | 0 | 54,426 | — | +54,426 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,556,800 | +1,556,800 | 0 | 88,504 | — | +88,504 |
| KRANESHARES TRUST(Put) | 2,936,600 | 3,398,300 | +461,700 | 85,866 | 118,635 | — | +32,768 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 0 | 1,717,200 | +1,717,200 | 0 | 58,625 | — | +58,625 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 201,100 | +201,100 | 0 | 31,921 | — | +31,921 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 372,500 | +372,500 | 0 | 41,739 | — | +41,739 |
| PEPSICO INC(PEP)(Put) | 0 | 201,600 | +201,600 | 0 | 30,228 | — | +30,228 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 368,300 | +368,300 | 0 | 74,260 | — | +74,260 |
| XPENG INC(XPEV)(Call) | 0 | 1,849,100 | +1,849,100 | 0 | 38,313 | — | +38,313 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 712,600 | +712,600 | 0 | 32,324 | — | +32,324 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 3,148,400 | +3,148,400 | 0 | 97,569 | — | +97,569 |
| AT&T INC(T)(Call) | 0 | 1,050,500 | +1,050,500 | 0 | 29,708 | — | +29,708 |
| COCA COLA CO(KO)(Call) | 0 | 439,000 | +439,000 | 0 | 31,441 | — | +31,441 |
| AMAZON COM INC(AMZN) | 0 | 143,579 | +143,579 | 0 | 27,317 | 0.06% | +27,317 |
| ALAMOS GOLD INC NEW(Call) | 0 | 1,756,800 | +1,756,800 | 0 | 46,977 | — | +46,977 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 185,000 | 242,100 | +57,100 | 108,425 | 135,428 | — | +27,004 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 1,070,600 | 1,647,500 | +576,900 | 123,376 | 150,170 | — | +26,794 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 263,000 | +263,000 | 0 | 26,871 | — | +26,871 |
| KROGER CO(KR)(Call) | 0 | 550,000 | +550,000 | 0 | 37,230 | — | +37,230 |
| MONGODB INC(MDB)(Put) | 532,800 | 857,500 | +324,700 | 124,041 | 150,406 | — | +26,364 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 1,954,300 | 1,975,700 | +21,400 | 117,883 | 143,950 | — | +26,066 |
| GENERAL MTRS CO(GM)(Put) | 0 | 724,000 | +724,000 | 0 | 34,050 | — | +34,050 |
| BANK MONTREAL QUE(Put) | 0 | 268,700 | +268,700 | 0 | 25,664 | — | +25,664 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 504,643 | +504,643 | 0 | 45,998 | 0.10% | +45,998 |
| DISNEY WALT CO(DIS)(Put) | 0 | 586,000 | +586,000 | 0 | 57,838 | — | +57,838 |
| MICROSOFT CORP(MSFT)(Put) | 401,600 | 518,500 | +116,900 | 169,274 | 194,640 | — | +25,365 |
| KRANESHARES TRUST(Call) | 0 | 2,376,100 | +2,376,100 | 0 | 82,950 | — | +82,950 |
| ISHARES TR | 0 | 122,152 | +122,152 | 0 | 24,368 | 0.05% | +24,368 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,500,300 | +1,500,300 | 0 | 68,969 | — | +68,969 |
| ALPHABET INC(GOOG) | 0 | 152,907 | +152,907 | 0 | 23,646 | 0.05% | +23,646 |
| AUTOZONE INC(AZO)(Call) | 0 | 7,500 | +7,500 | 0 | 28,596 | — | +28,596 |
| PINTEREST INC(PINS) | 0 | 768,026 | +768,026 | 0 | 23,809 | 0.05% | +23,809 |
| ABBOTT LABS(Call) | 0 | 208,700 | +208,700 | 0 | 27,684 | — | +27,684 |
| MONGODB INC(MDB) | 0 | 210,351 | +210,351 | 0 | 36,896 | 0.08% | +36,896 |
| MERCK & CO INC(MRK)(Put) | 0 | 251,600 | +251,600 | 0 | 22,584 | — | +22,584 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 68,100 | +68,100 | 0 | 36,269 | — | +36,269 |
| ELI LILLY & CO(LLY)(Put) | 0 | 105,700 | +105,700 | 0 | 87,299 | — | +87,299 |