Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 77,560,300 | +77,560,300 | 0 | 43,386,456 | — | +43,386,456 |
| INVESCO QQQ TR(Call) | 32,044,900 | 42,460,300 | +10,415,400 | 16,382,314 | 19,910,484 | — | +3,528,170 |
| ISHARES TR(Put) | 0 | 35,327,000 | +35,327,000 | 0 | 2,786,947 | — | +2,786,947 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,502,737 | +20,502,737 | 0 | 1,604,954 | 0.30% | +1,604,954 |
| SPDR GOLD TR(GLD)(Put) | 0 | 9,626,400 | +9,626,400 | 0 | 2,773,751 | — | +2,773,751 |
| INVESCO QQQ TR | 0 | 2,419,751 | +2,419,751 | 0 | 1,134,670 | 0.22% | +1,134,670 |
| SPDR GOLD TR(GLD)(Call) | 10,040,000 | 11,225,300 | +1,185,300 | 2,430,985 | 3,234,458 | — | +803,473 |
| ISHARES TR(Put) | 0 | 38,040,000 | +38,040,000 | 0 | 7,588,600 | — | +7,588,600 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 12,675,500 | +12,675,500 | 0 | 1,676,081 | — | +1,676,081 |
| META PLATFORMS INC(META)(Put) | 9,414,400 | 10,585,900 | +1,171,500 | 5,512,225 | 6,101,289 | — | +589,064 |
| META PLATFORMS INC(META)(Call) | 0 | 14,055,600 | +14,055,600 | 0 | 8,101,086 | — | +8,101,086 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 7,707,200 | +7,707,200 | 0 | 1,019,123 | — | +1,019,123 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 17,021,900 | 21,529,300 | +4,507,400 | 1,287,366 | 1,817,073 | — | +529,707 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,916,540 | +6,916,540 | 0 | 558,234 | 0.11% | +558,234 |
| DANAHER CORPORATION(DHR) | 0 | 2,636,010 | +2,636,010 | 0 | 540,382 | 0.10% | +540,382 |
| AMERICAN ELEC PWR CO INC | 0 | 3,583,521 | +3,583,521 | 0 | 391,571 | 0.07% | +391,571 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,559,755 | +1,559,755 | 0 | 449,631 | 0.09% | +449,631 |
| FAIR ISAAC CORP(FICO) | 0 | 210,273 | +210,273 | 0 | 387,777 | 0.07% | +387,777 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 4,093,100 | +4,093,100 | 0 | 709,048 | — | +709,048 |
| HOME DEPOT INC(HD) | 0 | 1,645,289 | +1,645,289 | 0 | 602,982 | 0.11% | +602,982 |
| KEURIG DR PEPPER INC(KDP) | 0 | 21,557,351 | +21,557,351 | 0 | 737,693 | 0.14% | +737,693 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 8,588,300 | +8,588,300 | 0 | 1,016,425 | — | +1,016,425 |
| KENVUE INC(KVUE) | 0 | 19,361,307 | +19,361,307 | 0 | 464,284 | 0.09% | +464,284 |
| YUM BRANDS INC(YUM) | 0 | 2,481,944 | +2,481,944 | 0 | 390,559 | 0.07% | +390,559 |
| ISHARES TR | 0 | 1,528,286 | +1,528,286 | 0 | 304,878 | 0.06% | +304,878 |
| MEDTRONIC PLC(MDT) | 0 | 8,661,167 | +8,661,167 | 0 | 778,292 | 0.15% | +778,292 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,128,772 | +30,128,772 | 0 | 452,233 | 0.09% | +452,233 |
| INTRA-CELLULAR THERAPIES INC | 0 | 2,237,131 | +2,237,131 | 0 | 295,122 | 0.06% | +295,122 |
| GODADDY INC(GDDY) | 0 | 1,687,248 | +1,687,248 | 0 | 303,941 | 0.06% | +303,941 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,666,686 | +5,666,686 | 0 | 384,485 | 0.07% | +384,485 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 5,001,500 | +5,001,500 | 0 | 829,449 | — | +829,449 |
| EDWARDS LIFESCIENCES CORP | 9,418,074 | 13,381,683 | +3,963,609 | 697,220 | 969,904 | 0.18% | +272,684 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,368,515 | +1,368,515 | 0 | 284,323 | 0.05% | +284,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,678,315 | +3,678,315 | 0 | 377,910 | 0.07% | +377,910 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,697,000 | +1,697,000 | 0 | 903,788 | — | +903,788 |
| BEIGENE LTD(ONC) | 0 | 982,161 | +982,161 | 0 | 267,315 | 0.05% | +267,315 |
| ABBVIE INC(ABBV) | 0 | 1,846,962 | +1,846,962 | 0 | 386,975 | 0.07% | +386,975 |
| LAM RESEARCH CORP(LRCX) | 3,119,760 | 6,653,028 | +3,533,268 | 225,340 | 483,675 | 0.09% | +258,335 |
| COSTCO WHSL CORP NEW(COST) | 0 | 526,275 | +526,275 | 0 | 497,740 | 0.09% | +497,740 |
| GE AEROSPACE(GE) | 0 | 1,332,403 | +1,332,403 | 0 | 266,680 | 0.05% | +266,680 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 15,207,500 | +15,207,500 | 0 | 471,280 | — | +471,280 |
| ABBVIE INC(ABBV)(Put) | 0 | 2,347,900 | +2,347,900 | 0 | 491,932 | — | +491,932 |
| ISHARES TR(Put) | 0 | 10,422,300 | +10,422,300 | 0 | 373,535 | — | +373,535 |
| SYSCO CORP(SYY) | 0 | 3,182,838 | +3,182,838 | 0 | 238,840 | 0.05% | +238,840 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 1,659,700 | +1,659,700 | 0 | 906,678 | — | +906,678 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,866,557 | +1,866,557 | 0 | 251,052 | 0.05% | +251,052 |
| BP PLC(BP) | 0 | 7,592,286 | +7,592,286 | 0 | 256,543 | 0.05% | +256,543 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,212,323 | +4,212,323 | 0 | 280,709 | 0.05% | +280,709 |
| ISHARES TR(Call) | 0 | 9,847,600 | +9,847,600 | 0 | 776,877 | — | +776,877 |
| DYNATRACE INC(DT) | 0 | 4,412,313 | +4,412,313 | 0 | 208,041 | 0.04% | +208,041 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 9,635,800 | +9,635,800 | 0 | 702,064 | — | +702,064 |
| SOUTHERN CO(SO) | 0 | 2,435,559 | +2,435,559 | 0 | 223,950 | 0.04% | +223,950 |
| ABBVIE INC(ABBV)(Call) | 0 | 2,623,100 | +2,623,100 | 0 | 549,592 | — | +549,592 |
| FASTENAL CO(FAST) | 0 | 2,922,582 | +2,922,582 | 0 | 226,646 | 0.04% | +226,646 |
| ENTERGY CORP NEW(ETR) | 3,118,644 | 5,132,112 | +2,013,468 | 236,456 | 438,744 | 0.08% | +202,289 |
| QUALCOMM INC(QCOM)(Call) | 0 | 4,594,000 | +4,594,000 | 0 | 705,684 | — | +705,684 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 1,033,600 | +1,033,600 | 0 | 236,756 | — | +236,756 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,516,682 | +1,516,682 | 0 | 330,030 | 0.06% | +330,030 |
| NETFLIX INC(NFLX) | 0 | 473,152 | +473,152 | 0 | 441,228 | 0.08% | +441,228 |
| MERCK & CO INC(MRK)(Put) | 0 | 3,598,400 | +3,598,400 | 0 | 322,992 | — | +322,992 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 2,380,600 | +2,380,600 | 0 | 230,680 | — | +230,680 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,027,700 | +4,027,700 | 0 | 563,113 | — | +563,113 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,428,253 | +3,428,253 | 0 | 262,261 | 0.05% | +262,261 |
| PG&E CORP(PCG)(Call) | 0 | 11,779,800 | +11,779,800 | 0 | 202,377 | — | +202,377 |
| INTUIT(INTU)(Call) | 0 | 643,100 | +643,100 | 0 | 394,857 | — | +394,857 |
| INTUIT(INTU) | 0 | 677,580 | +677,580 | 0 | 416,027 | 0.08% | +416,027 |
| MASTERCARD INCORPORATED(MA) | 0 | 905,707 | +905,707 | 0 | 496,436 | 0.09% | +496,436 |
| ISHARES TR(Call) | 0 | 3,453,800 | +3,453,800 | 0 | 375,394 | — | +375,394 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58,661 | +58,661 | 0 | 270,246 | 0.05% | +270,246 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 2,607,600 | +2,607,600 | 0 | 432,444 | — | +432,444 |
| TAPESTRY INC(TPR) | 0 | 2,823,137 | +2,823,137 | 0 | 198,777 | 0.04% | +198,777 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,373,962 | +5,373,962 | 0 | 602,152 | 0.11% | +602,152 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 1,594,200 | +1,594,200 | 0 | 253,047 | — | +253,047 |
| KROGER CO(KR) | 0 | 8,081,267 | +8,081,267 | 0 | 547,021 | 0.10% | +547,021 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,287,770 | +5,287,770 | 0 | 187,663 | 0.04% | +187,663 |
| GENERAL DYNAMICS CORP(GD) | 0 | 653,098 | +653,098 | 0 | 178,021 | 0.03% | +178,021 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,580,663 | +5,580,663 | 0 | 215,581 | 0.04% | +215,581 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 868,090 | +868,090 | 0 | 174,972 | 0.03% | +174,972 |
| SMUCKER J M CO(SJM) | 0 | 3,040,813 | +3,040,813 | 0 | 360,063 | 0.07% | +360,063 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,948,573 | +1,948,573 | 0 | 212,355 | 0.04% | +212,355 |
| HESS CORP | 0 | 8,368,623 | +8,368,623 | 0 | 1,336,720 | 0.25% | +1,336,720 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,720,714 | +1,720,714 | 0 | 200,222 | 0.04% | +200,222 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 5,764,800 | +5,764,800 | 0 | 538,721 | — | +538,721 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,069,832 | +1,069,832 | 0 | 154,612 | 0.03% | +154,612 |
| ORACLE CORP(ORCL) | 0 | 1,314,695 | +1,314,695 | 0 | 183,808 | 0.03% | +183,808 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 9,890,000 | 14,445,300 | +4,555,300 | 524,665 | 676,184 | — | +151,520 |
| DEERE & CO(DE) | 0 | 346,772 | +346,772 | 0 | 162,757 | 0.03% | +162,757 |
| HASBRO INC(HAS) | 0 | 2,847,015 | +2,847,015 | 0 | 175,063 | 0.03% | +175,063 |
| COCA COLA CO(KO)(Put) | 0 | 4,310,900 | +4,310,900 | 0 | 308,747 | — | +308,747 |
| CME GROUP INC(CME) | 0 | 864,464 | +864,464 | 0 | 229,334 | 0.04% | +229,334 |
| LENNOX INTL INC(LII) | 0 | 461,903 | +461,903 | 0 | 259,049 | 0.05% | +259,049 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,900,100 | +1,900,100 | 0 | 1,038,006 | — | +1,038,006 |
| UNION PAC CORP(UNP)(Call) | 0 | 1,114,100 | +1,114,100 | 0 | 263,195 | — | +263,195 |
| CENCORA INC | 0 | 605,973 | +605,973 | 0 | 168,515 | 0.03% | +168,515 |
| ISHARES TR(Call) | 0 | 18,229,300 | +18,229,300 | 0 | 1,659,413 | — | +1,659,413 |
| ISHARES TR(Put) | 0 | 14,001,800 | +14,001,800 | 0 | 1,274,584 | — | +1,274,584 |
| AIRBNB INC | 0 | 1,288,761 | +1,288,761 | 0 | 153,955 | 0.03% | +153,955 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 696,434 | +696,434 | 0 | 158,731 | 0.03% | +158,731 |
| CISCO SYS INC(CSCO)(Put) | 0 | 6,424,900 | +6,424,900 | 0 | 396,481 | — | +396,481 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,623,300 | +2,623,300 | 0 | 1,397,117 | — | +1,397,117 |