Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,024,673 | +24,024,673 | 0 | 13,439,162 | 2.29% | +13,439,162 |
| INVESCO QQQ TR(Put) | 21,946,100 | 27,757,500 | +5,811,400 | 11,219,505 | 13,016,047 | — | +1,796,542 |
| ISHARES TR | 0 | 21,168,821 | +21,168,821 | 0 | 1,926,998 | 0.33% | +1,926,998 |
| ISHARES TR(Put) | 44,757,900 | 57,031,800 | +12,273,900 | 9,889,706 | 11,377,274 | — | +1,487,568 |
| ISHARES TR(Call) | 0 | 3,071,500 | +3,071,500 | 0 | 1,725,876 | — | +1,725,876 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 21,975,900 | +21,975,900 | 0 | 2,905,873 | — | +2,905,873 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 11,923,000 | +11,923,000 | 0 | 1,576,578 | — | +1,576,578 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 9,848,400 | +9,848,400 | 0 | 1,290,830 | — | +1,290,830 |
| SPDR GOLD TR(GLD)(Put) | 0 | 6,406,000 | +6,406,000 | 0 | 1,845,825 | — | +1,845,825 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 13,881,200 | 19,810,100 | +5,928,900 | 1,189,064 | 1,851,254 | — | +662,190 |
| ISHARES TR(Call) | 0 | 14,694,700 | +14,694,700 | 0 | 1,200,998 | — | +1,200,998 |
| APPLOVIN CORP(APP)(Put) | 1,904,300 | 4,611,400 | +2,707,100 | 616,669 | 1,221,883 | — | +605,213 |
| INVESCO QQQ TR(Call) | 25,556,900 | 29,128,600 | +3,571,700 | 13,065,454 | 13,658,983 | — | +593,529 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 16,529,600 | +16,529,600 | 0 | 1,436,257 | — | +1,436,257 |
| SPDR GOLD TR(GLD)(Call) | 0 | 8,759,600 | +8,759,600 | 0 | 2,523,991 | — | +2,523,991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,188,484 | +3,188,484 | 0 | 529,288 | 0.09% | +529,288 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 6,446,000 | +6,446,000 | 0 | 1,363,136 | — | +1,363,136 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 14,652,000 | +14,652,000 | 0 | 1,067,545 | — | +1,067,545 |
| META PLATFORMS INC(META)(Put) | 0 | 11,991,500 | +11,991,500 | 0 | 6,911,421 | — | +6,911,421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 17,183,200 | +17,183,200 | 0 | 2,852,411 | — | +2,852,411 |
| ISHARES TR(Put) | 0 | 36,818,600 | +36,818,600 | 0 | 1,608,973 | — | +1,608,973 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 5,294,400 | +5,294,400 | 0 | 878,023 | — | +878,023 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 8,122,500 | +8,122,500 | 0 | 961,298 | — | +961,298 |
| VISTRA CORP(VST)(Put) | 0 | 5,466,900 | +5,466,900 | 0 | 642,033 | — | +642,033 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 2,400,300 | +2,400,300 | 0 | 1,311,260 | — | +1,311,260 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,537,800 | +2,537,800 | 0 | 2,095,994 | — | +2,095,994 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,062,501 | +4,062,501 | 0 | 352,991 | 0.06% | +352,991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,648,970 | +10,648,970 | 0 | 498,478 | 0.09% | +498,478 |
| AMGEN INC(AMGN)(Call) | 0 | 1,691,800 | +1,691,800 | 0 | 527,080 | — | +527,080 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 3,452,700 | +3,452,700 | 0 | 598,111 | — | +598,111 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 2,227,300 | +2,227,300 | 0 | 506,822 | — | +506,822 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,834,600 | 3,202,500 | +367,900 | 1,433,911 | 1,677,309 | — | +243,399 |
| ISHARES TR(Put) | 0 | 37,728,400 | +37,728,400 | 0 | 3,434,416 | — | +3,434,416 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 5,979,200 | +5,979,200 | 0 | 413,103 | — | +413,103 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 12,494,100 | 16,916,400 | +4,422,300 | 465,530 | 704,061 | — | +238,530 |
| EXXON MOBIL CORP(Call) | 0 | 10,595,900 | +10,595,900 | 0 | 1,260,170 | — | +1,260,170 |
| TESLA INC(TSLA) | 0 | 3,702,455 | +3,702,455 | 0 | 959,528 | 0.16% | +959,528 |
| BAIDU INC(Put) | 0 | 4,499,900 | +4,499,900 | 0 | 414,126 | — | +414,126 |
| SERVICENOW INC(NOW)(Call) | 0 | 1,474,500 | +1,474,500 | 0 | 1,173,908 | — | +1,173,908 |
| COCA COLA CO(KO)(Call) | 0 | 8,246,800 | +8,246,800 | 0 | 590,636 | — | +590,636 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 5,472,600 | +5,472,600 | 0 | 915,511 | — | +915,511 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 3,395,700 | +3,395,700 | 0 | 563,143 | — | +563,143 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,639,239 | +5,639,239 | 0 | 234,705 | 0.04% | +234,705 |
| ISHARES TR(Put) | 25,793,500 | 28,156,700 | +2,363,200 | 2,028,659 | 2,221,282 | — | +192,623 |
| NIKE INC(NKE) | 0 | 5,492,372 | +5,492,372 | 0 | 348,656 | 0.06% | +348,656 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,543,300 | +2,543,300 | 0 | 2,100,537 | — | +2,100,537 |
| GE VERNOVA INC(GEV)(Call) | 0 | 1,769,300 | +1,769,300 | 0 | 540,132 | — | +540,132 |
| AT&T INC(T)(Call) | 0 | 19,499,500 | +19,499,500 | 0 | 551,446 | — | +551,446 |
| KRANESHARES TRUST(Call) | 0 | 17,988,900 | +17,988,900 | 0 | 627,992 | — | +627,992 |
| MERCK & CO INC(MRK)(Call) | 0 | 6,200,200 | +6,200,200 | 0 | 556,530 | — | +556,530 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 4,090,427 | +4,090,427 | 0 | 167,748 | 0.03% | +167,748 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,070,300 | +1,070,300 | 0 | 290,940 | — | +290,940 |
| ISHARES TR | 0 | 1,812,993 | +1,812,993 | 0 | 172,905 | 0.03% | +172,905 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 13,735,000 | +13,735,000 | 0 | 631,398 | — | +631,398 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 8,494,500 | +8,494,500 | 0 | 302,574 | — | +302,574 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 2,256,600 | +2,256,600 | 0 | 358,190 | — | +358,190 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,587,200 | +1,587,200 | 0 | 523,459 | — | +523,459 |
| VISA INC(V)(Call) | 0 | 2,845,500 | +2,845,500 | 0 | 997,234 | — | +997,234 |
| ISHARES TR(Put) | 0 | 14,847,400 | +14,847,400 | 0 | 1,213,478 | — | +1,213,478 |
| VISTRA CORP(VST) | 0 | 1,409,397 | +1,409,397 | 0 | 165,520 | 0.03% | +165,520 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 2,214,200 | +2,214,200 | 0 | 446,449 | — | +446,449 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,455,934 | +2,455,934 | 0 | 229,507 | 0.04% | +229,507 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 1,666,700 | +1,666,700 | 0 | 161,503 | — | +161,503 |
| SEA LTD(SE)(Put) | 0 | 2,091,300 | +2,091,300 | 0 | 272,894 | — | +272,894 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,088,156 | +2,088,156 | 0 | 174,361 | 0.03% | +174,361 |
| CISCO SYS INC(CSCO)(Call) | 0 | 8,230,300 | +8,230,300 | 0 | 507,892 | — | +507,892 |
| PDD HOLDINGS INC(PDD) | 0 | 1,196,212 | +1,196,212 | 0 | 141,572 | 0.02% | +141,572 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 26,766,700 | +26,766,700 | 0 | 829,500 | — | +829,500 |
| INTEL CORP(INTC)(Call) | 0 | 35,320,700 | +35,320,700 | 0 | 802,133 | — | +802,133 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 5,351,300 | +5,351,300 | 0 | 321,185 | — | +321,185 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 2,203,141 | +2,203,141 | 0 | 127,540 | 0.02% | +127,540 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,032,483 | +1,032,483 | 0 | 135,328 | 0.02% | +135,328 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 1,332,600 | +1,332,600 | 0 | 238,935 | — | +238,935 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 2,622,200 | +2,622,200 | 0 | 705,503 | — | +705,503 |
| PFIZER INC(PFE)(Put) | 0 | 35,216,600 | +35,216,600 | 0 | 892,389 | — | +892,389 |
| ABBVIE INC(ABBV)(Call) | 0 | 4,853,900 | +4,853,900 | 0 | 1,016,989 | — | +1,016,989 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 7,039,200 | +7,039,200 | 0 | 429,321 | — | +429,321 |
| INTEL CORP(INTC)(Put) | 0 | 26,546,600 | +26,546,600 | 0 | 602,873 | — | +602,873 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 3,148,400 | +3,148,400 | 0 | 346,293 | — | +346,293 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,912,000 | +10,912,000 | 0 | 795,048 | — | +795,048 |
| ABBOTT LABS(Call) | 0 | 2,161,200 | +2,161,200 | 0 | 286,683 | — | +286,683 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 10,790,300 | +10,790,300 | 0 | 489,448 | — | +489,448 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 11,337,500 | +11,337,500 | 0 | 429,238 | — | +429,238 |
| ISHARES TR | 0 | 4,210,163 | +4,210,163 | 0 | 183,984 | 0.03% | +183,984 |
| BAIDU INC | 0 | 1,598,532 | +1,598,532 | 0 | 147,113 | 0.03% | +147,113 |
| INTEL CORP(INTC) | 0 | 11,713,540 | +11,713,540 | 0 | 266,014 | 0.05% | +266,014 |
| HIGH TIDE INC(Put) | 0 | 1,411,700 | +1,411,700 | 0 | 474,384 | — | +474,384 |
| TJX COS INC NEW(TJX)(Call) | 0 | 2,765,800 | +2,765,800 | 0 | 336,874 | — | +336,874 |
| NEWMONT CORP(NEM)(Call) | 0 | 9,148,500 | +9,148,500 | 0 | 441,690 | — | +441,690 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 144,200 | +144,200 | 0 | 206,578 | — | +206,578 |
| CAMECO CORP(CCJ)(Put) | 0 | 6,146,100 | +6,146,100 | 0 | 252,973 | — | +252,973 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 980,100 | +980,100 | 0 | 217,141 | — | +217,141 |
| ISHARES TR | 0 | 1,130,272 | +1,130,272 | 0 | 119,176 | 0.02% | +119,176 |
| SCHWAB STRATEGIC TR | 0 | 7,450,837 | +7,450,837 | 0 | 147,378 | 0.03% | +147,378 |
| VISA INC(V)(Put) | 0 | 2,002,000 | +2,002,000 | 0 | 701,621 | — | +701,621 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 4,760,100 | +4,760,100 | 0 | 343,679 | — | +343,679 |
| TEMPUS AI INC(TEM)(Call) | 0 | 2,346,300 | +2,346,300 | 0 | 113,186 | — | +113,186 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 327,451 | +327,451 | 0 | 216,979 | 0.04% | +216,979 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,571,790 | +2,571,790 | 0 | 167,809 | 0.03% | +167,809 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 7,412,700 | +7,412,700 | 0 | 280,645 | — | +280,645 |