Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,669,400 | +2,669,400 | 0 | 532,519 | — | +532,519 |
| TESLA INC(TSLA)(Put) | 42,000 | 412,300 | +370,300 | 16,961 | 106,852 | — | +89,890 |
| SHELL PLC(SHEL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 73,280 | — | +73,280 |
| ALLSTATE CORP(ALL)(Call) | 0 | 242,500 | +242,500 | 0 | 50,214 | — | +50,214 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 830,000 | +830,000 | 0 | 51,103 | — | +51,103 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 653,300 | +653,300 | 0 | 67,120 | — | +67,120 |
| HCA HEALTHCARE INC(HCA) | 0 | 135,000 | +135,000 | 0 | 46,649 | 1.17% | +46,649 |
| BOEING CO(BA) | 0 | 221,776 | +221,776 | 0 | 37,824 | 0.95% | +37,824 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 235,000 | +235,000 | 0 | 37,302 | — | +37,302 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 200,000 | +200,000 | 0 | 35,940 | — | +35,940 |
| COCA COLA CO(KO)(Call) | 0 | 500,000 | +500,000 | 0 | 35,810 | — | +35,810 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 151,600 | 288,800 | +137,200 | 36,340 | 70,843 | — | +34,503 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 540,304 | +540,304 | 0 | 33,267 | 0.84% | +33,267 |
| TESLA INC(TSLA)(Call) | 218,100 | 466,800 | +248,700 | 88,078 | 120,976 | — | +32,898 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 58,600 | +58,600 | 0 | 30,692 | — | +30,692 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 133,200 | 253,900 | +120,700 | 31,929 | 62,282 | — | +30,352 |
| CISCO SYS INC(CSCO)(Put) | 313,300 | 785,000 | +471,700 | 18,547 | 48,442 | — | +29,895 |
| ALPHABET INC(GOOG)(Put) | 0 | 181,800 | +181,800 | 0 | 28,114 | — | +28,114 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 533,700 | +533,700 | 0 | 54,832 | — | +54,832 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 187,900 | +187,900 | 0 | 24,846 | — | +24,846 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 250,000 | +250,000 | 0 | 22,465 | — | +22,465 |
| ADOBE INC(ADBE)(Put) | 0 | 58,800 | +58,800 | 0 | 22,552 | — | +22,552 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 40,400 | +40,400 | 0 | 21,160 | — | +21,160 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 200,000 | +200,000 | 0 | 21,004 | — | +21,004 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,666 | +84,666 | 0 | 20,769 | 0.52% | +20,769 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 500,000 | +500,000 | 0 | 20,575 | — | +20,575 |
| NEXTERA ENERGY INC(NEE) | 164,782 | 441,771 | +276,989 | 11,813 | 31,317 | 0.79% | +19,504 |
| CISCO SYS INC(CSCO) | 0 | 322,539 | +322,539 | 0 | 19,904 | 0.50% | +19,904 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 420,000 | +420,000 | 0 | 17,556 | — | +17,556 |
| WELLS FARGO CO NEW(WFC)(Call) | 120,300 | 361,400 | +241,100 | 8,450 | 25,945 | — | +17,495 |
| ALPHABET INC(GOOG) | 0 | 112,557 | +112,557 | 0 | 17,406 | 0.44% | +17,406 |
| APPLIED MATLS INC(Put) | 0 | 115,200 | +115,200 | 0 | 16,718 | — | +16,718 |
| ALPHABET INC(GOOG)(Call) | 0 | 106,600 | +106,600 | 0 | 16,654 | — | +16,654 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 238,900 | +238,900 | 0 | 21,776 | — | +21,776 |
| MCDONALDS CORP(MCD)(Put) | 0 | 50,000 | +50,000 | 0 | 15,619 | — | +15,619 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 420,000 | +420,000 | 0 | 17,556 | — | +17,556 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,898,184 | +1,898,184 | 0 | 30,143 | 0.76% | +30,143 |
| ALPHABET INC(GOOG)(Call) | 0 | 79,100 | +79,100 | 0 | 12,232 | — | +12,232 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 200,000 | +200,000 | 0 | 12,142 | — | +12,142 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 129,801 | +129,801 | 0 | 11,831 | 0.30% | +11,831 |
| MONGODB INC(MDB)(Put) | 0 | 61,500 | +61,500 | 0 | 10,787 | — | +10,787 |
| KROGER CO(KR) | 430,010 | 545,185 | +115,175 | 26,295 | 36,904 | 0.93% | +10,608 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 18,900 | +18,900 | 0 | 10,396 | — | +10,396 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 57,700 | +57,700 | 0 | 10,346 | — | +10,346 |
| ADOBE INC(ADBE) | 0 | 26,670 | +26,670 | 0 | 10,229 | 0.26% | +10,229 |
| ORACLE CORP(ORCL)(Call) | 0 | 67,500 | +67,500 | 0 | 9,437 | — | +9,437 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 32,900 | +32,900 | 0 | 9,313 | — | +9,313 |
| SALESFORCE INC(CRM)(Call) | 32,500 | 74,100 | +41,600 | 10,866 | 19,885 | — | +9,020 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,242 | +16,242 | 0 | 8,873 | 0.22% | +8,873 |
| INTUITIVE SURGICAL INC(Put) | 0 | 17,100 | +17,100 | 0 | 8,469 | — | +8,469 |
| ALPHABET INC(GOOG)(Put) | 0 | 51,400 | +51,400 | 0 | 8,030 | — | +8,030 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,982 | +27,982 | 0 | 7,921 | 0.20% | +7,921 |
| MORGAN STANLEY(MS)(Call) | 56,500 | 126,400 | +69,900 | 7,103 | 14,747 | — | +7,644 |
| BLACKROCK INC(BLK) | 0 | 7,663 | +7,663 | 0 | 7,253 | 0.18% | +7,253 |
| EXXON MOBIL CORP | 0 | 53,990 | +53,990 | 0 | 6,421 | 0.16% | +6,421 |
| AARDVARK THERAPEUTICS INC | 0 | 808,243 | +808,243 | 0 | 6,070 | 0.15% | +6,070 |
| WALMART INC(WMT)(Put) | 0 | 63,100 | +63,100 | 0 | 5,540 | — | +5,540 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 74,600 | +74,600 | 0 | 5,423 | — | +5,423 |
| MONGODB INC(MDB) | 0 | 30,615 | +30,615 | 0 | 5,370 | 0.14% | +5,370 |
| BP PLC(BP) | 0 | 1,029,900 | +1,029,900 | 0 | 34,800 | 0.88% | +34,800 |
| INTUITIVE SURGICAL INC | 0 | 10,147 | +10,147 | 0 | 5,026 | 0.13% | +5,026 |
| PFIZER INC(PFE) | 0 | 196,886 | +196,886 | 0 | 4,989 | 0.13% | +4,989 |
| APPLIED MATLS INC | 0 | 34,005 | +34,005 | 0 | 4,935 | 0.12% | +4,935 |
| US BANCORP DEL(USB) | 0 | 116,849 | +116,849 | 0 | 4,933 | 0.12% | +4,933 |
| APPLIED MATLS INC(Call) | 0 | 33,700 | +33,700 | 0 | 4,891 | — | +4,891 |
| SALESFORCE INC(CRM)(Put) | 0 | 29,200 | +29,200 | 0 | 7,836 | — | +7,836 |
| GE AEROSPACE(GE)(Put) | 0 | 25,500 | +25,500 | 0 | 5,104 | — | +5,104 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,800 | +8,800 | 0 | 4,823 | 0.12% | +4,823 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 32,600 | +32,600 | 0 | 4,311 | — | +4,311 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 57,400 | +57,400 | 0 | 31,357 | — | +31,357 |
| LPL FINL HLDGS INC(LPLA) | 0 | 21,387 | +21,387 | 0 | 6,997 | 0.18% | +6,997 |
| CORPAY INC(CPAY) | 0 | 11,706 | +11,706 | 0 | 4,082 | 0.10% | +4,082 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,500 | +12,500 | 0 | 3,819 | 0.10% | +3,819 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 45,500 | +45,500 | 0 | 3,525 | — | +3,525 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,764,906 | +1,764,906 | 0 | 5,048 | 0.13% | +5,048 |
| META PLATFORMS INC(META) | 0 | 5,680 | +5,680 | 0 | 3,274 | 0.08% | +3,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,923 | 42,142 | +23,219 | 3,737 | 6,996 | 0.18% | +3,258 |
| MORGAN STANLEY(MS)(Put) | 91,100 | 125,100 | +34,000 | 11,453 | 14,595 | — | +3,142 |
| UNITED RENTALS INC(URI)(Call) | 0 | 5,000 | +5,000 | 0 | 3,134 | — | +3,134 |
| GLOBAL PMTS INC(GPN) | 0 | 31,800 | +31,800 | 0 | 3,114 | 0.08% | +3,114 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 28,800 | +28,800 | 0 | 2,905 | — | +2,905 |
| SHOPIFY INC(SHOP) | 0 | 27,500 | +27,500 | 0 | 2,626 | 0.07% | +2,626 |
| M & T BK CORP(MTB) | 0 | 14,308 | +14,308 | 0 | 2,558 | 0.06% | +2,558 |
| PAYPAL HLDGS INC(PYPL) | 0 | 40,600 | +40,600 | 0 | 2,649 | 0.07% | +2,649 |
| BLOCK INC(XYZ)(Call) | 0 | 45,700 | +45,700 | 0 | 2,483 | — | +2,483 |
| CITIGROUP INC(C)(Call) | 0 | 34,400 | +34,400 | 0 | 2,442 | — | +2,442 |
| CARNIVAL CORP | 0 | 118,079 | +118,079 | 0 | 2,306 | 0.06% | +2,306 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 13,300 | 24,800 | +11,500 | 3,710 | 5,907 | — | +2,197 |
| MCDONALDS CORP(MCD) | 0 | 6,924 | +6,924 | 0 | 2,163 | 0.05% | +2,163 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,419 | +33,419 | 0 | 2,430 | 0.06% | +2,430 |
| CARNIVAL CORP(Put) | 0 | 250,500 | +250,500 | 0 | 4,892 | — | +4,892 |
| SERVICENOW INC(NOW) | 4,385 | 8,141 | +3,756 | 4,649 | 6,481 | 0.16% | +1,833 |
| THOMSON REUTERS CORP(TRI) | 0 | 9,828 | +9,828 | 0 | 1,698 | 0.04% | +1,698 |
| GENERAL MTRS CO(GM) | 0 | 35,694 | +35,694 | 0 | 1,679 | 0.04% | +1,679 |
| CME GROUP INC(CME) | 0 | 45,004 | +45,004 | 0 | 11,939 | 0.30% | +11,939 |
| GE AEROSPACE(GE) | 0 | 7,556 | +7,556 | 0 | 1,512 | 0.04% | +1,512 |
| TAPESTRY INC(TPR) | 0 | 18,278 | +18,278 | 0 | 1,287 | 0.03% | +1,287 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 81,234 | +81,234 | 0 | 1,219 | 0.03% | +1,219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 109,800 | 137,900 | +28,100 | 21,684 | 22,891 | — | +1,207 |
| RADIAN GROUP INC(RDN) | 0 | 34,450 | +34,450 | 0 | 1,139 | 0.03% | +1,139 |