Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 10,350,000 | +10,350,000 | 0 | 816,512 | — | +816,512 |
| INVESCO QQQ TR(Call) | 0 | 1,291,000 | +1,291,000 | 0 | 605,376 | — | +605,376 |
| ISHARES TR(Put) | 775,000 | 3,700,000 | +2,925,000 | 171,244 | 738,113 | — | +566,869 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,504,500 | +1,504,500 | 0 | 564,774 | — | +564,774 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 500,000 | +500,000 | 0 | 279,695 | — | +279,695 |
| ISHARES TR | 0 | 1,205,533 | +1,205,533 | 0 | 240,492 | 0.74% | +240,492 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 600,000 | 850,000 | +250,000 | 271,968 | 452,693 | — | +180,725 |
| AMGEN INC(AMGN)(Put) | 0 | 524,800 | +524,800 | 0 | 163,501 | — | +163,501 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,576,000 | +1,576,000 | 0 | 161,918 | — | +161,918 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 300,000 | +300,000 | 0 | 159,774 | — | +159,774 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 1,005,700 | +1,005,700 | 0 | 159,635 | — | +159,635 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,002,602 | +1,002,602 | 0 | 159,143 | 0.49% | +159,143 |
| ABBVIE INC(ABBV)(Put) | 0 | 703,900 | +703,900 | 0 | 147,481 | — | +147,481 |
| ALPHABET INC(GOOG) | 0 | 956,990 | +956,990 | 0 | 149,511 | 0.46% | +149,511 |
| BROADCOM INC(AVGO)(Put) | 0 | 985,900 | +985,900 | 0 | 165,069 | — | +165,069 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,750,600 | +4,750,600 | 0 | 488,077 | — | +488,077 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 251,287 | 0.77% | +251,287 |
| ABBVIE INC(ABBV) | 0 | 650,871 | +650,871 | 0 | 136,370 | 0.42% | +136,370 |
| INVESCO QQQ TR | 0 | 276,635 | +276,635 | 0 | 129,720 | 0.40% | +129,720 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,122,900 | +1,122,900 | 0 | 173,645 | — | +173,645 |
| BP PLC(BP) | 0 | 4,500,000 | +4,500,000 | 0 | 152,055 | 0.47% | +152,055 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 601,700 | +601,700 | 0 | 121,345 | — | +121,345 |
| ALPHABET INC(GOOG) | 0 | 1,445,101 | +1,445,101 | 0 | 223,470 | 0.69% | +223,470 |
| ELI LILLY & CO(LLY) | 267,429 | 391,083 | +123,654 | 206,455 | 322,999 | 1.00% | +116,544 |
| BANK AMERICA CORP | 1,924,260 | 4,802,372 | +2,878,112 | 84,571 | 200,403 | 0.62% | +115,832 |
| ANALOG DEVICES INC(ADI) | 0 | 539,719 | +539,719 | 0 | 108,845 | 0.34% | +108,845 |
| INTUITIVE SURGICAL INC(Put) | 0 | 218,200 | +218,200 | 0 | 108,068 | — | +108,068 |
| TESLA INC(TSLA) | 1,023,015 | 2,005,697 | +982,682 | 413,134 | 519,796 | 1.60% | +106,662 |
| ADOBE INC(ADBE)(Put) | 0 | 312,800 | +312,800 | 0 | 119,968 | — | +119,968 |
| ADOBE INC(ADBE) | 0 | 275,500 | +275,500 | 0 | 105,663 | 0.33% | +105,663 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 321,300 | +321,300 | 0 | 120,613 | — | +120,613 |
| BANK AMERICA CORP(Put) | 1,100,000 | 3,376,000 | +2,276,000 | 48,345 | 140,880 | — | +92,535 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 213,671 | +213,671 | 0 | 119,525 | 0.37% | +119,525 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 911,000 | +911,000 | 0 | 98,734 | — | +98,734 |
| INTUITIVE SURGICAL INC | 0 | 180,849 | +180,849 | 0 | 89,569 | 0.28% | +89,569 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 325,300 | +325,300 | 0 | 82,734 | — | +82,734 |
| MORGAN STANLEY(MS)(Put) | 0 | 705,100 | +705,100 | 0 | 82,264 | — | +82,264 |
| MORGAN STANLEY(MS) | 0 | 704,153 | +704,153 | 0 | 82,154 | 0.25% | +82,154 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 86,000 | +86,000 | 0 | 81,337 | — | +81,337 |
| CITIGROUP INC(C)(Put) | 0 | 1,377,600 | +1,377,600 | 0 | 97,796 | — | +97,796 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,233,200 | +1,233,200 | 0 | 76,101 | — | +76,101 |
| INTRA-CELLULAR THERAPIES INC | 0 | 606,808 | +606,808 | 0 | 80,050 | 0.25% | +80,050 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 11,827,400 | +11,827,400 | 0 | 1,281,854 | — | +1,281,854 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,428,500 | +1,428,500 | 0 | 246,031 | — | +246,031 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 281,584 | +281,584 | 0 | 71,615 | 0.22% | +71,615 |
| MICROSTRATEGY INC(MSTR)(Put) | 575,000 | 824,600 | +249,600 | 166,532 | 237,707 | — | +71,176 |
| NETFLIX INC(NFLX)(Put) | 0 | 104,500 | +104,500 | 0 | 97,449 | — | +97,449 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 806,800 | +806,800 | 0 | 68,094 | — | +68,094 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 405,100 | +405,100 | 0 | 67,769 | — | +67,769 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,449,700 | +1,449,700 | 0 | 240,650 | — | +240,650 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 1,140,000 | 1,858,100 | +718,100 | 68,765 | 135,381 | — | +66,616 |
| UBER TECHNOLOGIES INC(UBER) | 1,247,585 | 1,941,814 | +694,229 | 75,254 | 141,481 | 0.44% | +66,226 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 80,000 | 181,800 | +101,800 | 55,446 | 120,466 | — | +65,020 |
| CITIGROUP INC(C) | 0 | 1,380,108 | +1,380,108 | 0 | 97,974 | 0.30% | +97,974 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 412,500 | +412,500 | 0 | 60,229 | — | +60,229 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 338,600 | +338,600 | 0 | 56,153 | — | +56,153 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 473,300 | +473,300 | 0 | 56,015 | — | +56,015 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 34,689,439 | +34,689,439 | 0 | 403,091 | 1.24% | +403,091 |
| AMGEN INC(AMGN)(Call) | 0 | 173,200 | +173,200 | 0 | 53,960 | — | +53,960 |
| EXXON MOBIL CORP(Call) | 0 | 450,000 | +450,000 | 0 | 53,519 | — | +53,519 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 357,278 | +357,278 | 0 | 53,052 | 0.16% | +53,052 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,050,000 | +1,050,000 | 0 | 52,301 | — | +52,301 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 192,400 | +192,400 | 0 | 51,315 | — | +51,315 |
| ASML HOLDING N V N Y REGISTRY SHS | 76,837 | 156,751 | +79,914 | 53,254 | 103,868 | 0.32% | +50,614 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,335,900 | 1,488,700 | +152,800 | 782,944 | 832,764 | — | +49,820 |
| BOEING CO(BA) | 0 | 639,332 | +639,332 | 0 | 109,038 | 0.34% | +109,038 |
| NEWMONT CORP(NEM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 48,280 | — | +48,280 |
| NEWMONT CORP(NEM) | 0 | 1,000,000 | +1,000,000 | 0 | 48,280 | 0.15% | +48,280 |
| PDD HOLDINGS INC(PDD) | 0 | 405,140 | +405,140 | 0 | 47,948 | 0.15% | +47,948 |
| BROADCOM INC(AVGO)(Call) | 0 | 282,100 | +282,100 | 0 | 47,232 | — | +47,232 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 81,587 | 128,458 | 0.40% | +46,871 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 590,527 | +590,527 | 0 | 46,226 | 0.14% | +46,226 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 257,200 | +257,200 | 0 | 46,219 | — | +46,219 |
| MERCK & CO INC(MRK)(Put) | 0 | 1,109,500 | +1,109,500 | 0 | 99,589 | — | +99,589 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 500,000 | +500,000 | 0 | 45,575 | — | +45,575 |
| COGNEX CORP(CGNX) | 0 | 1,500,000 | +1,500,000 | 0 | 44,745 | 0.14% | +44,745 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 550,000 | +550,000 | 0 | 51,398 | — | +51,398 |
| SALESFORCE INC(CRM)(Put) | 0 | 155,200 | +155,200 | 0 | 41,649 | — | +41,649 |
| METLIFE INC(MET) | 0 | 501,830 | +501,830 | 0 | 40,292 | 0.12% | +40,292 |
| METLIFE INC(MET)(Put) | 0 | 500,000 | +500,000 | 0 | 40,145 | — | +40,145 |
| ORACLE CORP(ORCL)(Put) | 0 | 406,300 | +406,300 | 0 | 56,805 | — | +56,805 |
| DISNEY WALT CO(DIS) | 800,106 | 1,308,184 | +508,078 | 89,092 | 129,118 | 0.40% | +40,026 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,227,973 | +1,227,973 | 0 | 211,494 | 0.65% | +211,494 |
| COCA COLA CO(KO)(Call) | 0 | 581,600 | +581,600 | 0 | 41,654 | — | +41,654 |
| LINDE PLC(LIN)(Put) | 0 | 82,300 | +82,300 | 0 | 38,322 | — | +38,322 |
| AON PLC(AON) | 0 | 90,070 | +90,070 | 0 | 35,946 | 0.11% | +35,946 |
| AON PLC(AON)(Put) | 0 | 90,000 | +90,000 | 0 | 35,918 | — | +35,918 |
| DOORDASH INC(DASH)(Put) | 0 | 514,100 | +514,100 | 0 | 93,962 | — | +93,962 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 380,890 | +380,890 | 0 | 34,718 | 0.11% | +34,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 403,432 | +403,432 | 0 | 34,050 | 0.10% | +34,050 |
| CISCO SYS INC(CSCO)(Call) | 0 | 551,300 | +551,300 | 0 | 34,021 | — | +34,021 |
| COSTCO WHSL CORP NEW(COST) | 0 | 40,762 | +40,762 | 0 | 38,552 | 0.12% | +38,552 |
| DOORDASH INC(DASH) | 0 | 524,836 | +524,836 | 0 | 95,924 | 0.30% | +95,924 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 344,900 | +344,900 | 0 | 33,421 | — | +33,421 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 575,000 | +575,000 | 0 | 46,633 | — | +46,633 |
| APPLIED MATLS INC(Put) | 0 | 227,100 | +227,100 | 0 | 32,957 | — | +32,957 |
| INTUIT(INTU)(Put) | 0 | 53,500 | +53,500 | 0 | 32,848 | — | +32,848 |
| BROADCOM INC(AVGO) | 0 | 333,981 | +333,981 | 0 | 55,918 | 0.17% | +55,918 |
| ETSY INC(ETSY) | 0 | 1,290,747 | +1,290,747 | 0 | 60,897 | 0.19% | +60,897 |
| BAUSCH HEALTH COS INC | 0 | 5,000,000 | +5,000,000 | 0 | 32,350 | 0.10% | +32,350 |