Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,018,900 | +4,018,900 | 0 | 1,158,006 | — | +1,158,006 |
| INVESCO QQQ TR(Call) | 0 | 11,523,300 | +11,523,300 | 0 | 5,403,506 | — | +5,403,506 |
| SPDR GOLD TR(GLD)(Call) | 0 | 4,320,500 | +4,320,500 | 0 | 1,244,909 | — | +1,244,909 |
| SPDR S&P 500 ETF TR(Call) CALL | 24,943,500 | 26,910,200 | +1,966,700 | 14,618,886 | 15,053,297 | — | +434,410 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 591,100 | 1,260,100 | +669,000 | 267,934 | 671,104 | — | +403,170 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,122,200 | +1,122,200 | 0 | 597,661 | — | +597,661 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 5,757,800 | +5,757,800 | 0 | 761,354 | — | +761,354 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 11,232,800 | 9,322,000 | -1,910,800 | 952,429 | 1,232,648 | — | +280,219 |
| ISHARES TR(Put) | 0 | 3,472,600 | +3,472,600 | 0 | 273,953 | — | +273,953 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 4,713,700 | +4,713,700 | 0 | 557,866 | — | +557,866 |
| INTUIT(INTU)(Call) | 0 | 382,400 | +382,400 | 0 | 234,790 | — | +234,790 |
| ISHARES TR | 0 | 844,413 | +844,413 | 0 | 168,452 | 0.10% | +168,452 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,755,300 | +1,755,300 | 0 | 430,575 | — | +430,575 |
| ISHARES TR(Put) | 0 | 3,395,000 | +3,395,000 | 0 | 121,677 | — | +121,677 |
| INTEL CORP(INTC)(Call) | 0 | 9,443,800 | +9,443,800 | 0 | 214,469 | — | +214,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 891,794 | +891,794 | 0 | 91,623 | 0.05% | +91,623 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 6,727,200 | 6,877,000 | +149,800 | 508,778 | 580,419 | — | +71,641 |
| ISHARES SILVER TR(SLV) | 0 | 2,221,419 | +2,221,419 | 0 | 68,842 | 0.04% | +68,842 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 6,035,200 | +6,035,200 | 0 | 187,031 | — | +187,031 |
| AMAZON COM INC(AMZN) | 0 | 336,493 | +336,493 | 0 | 64,021 | 0.04% | +64,021 |
| GE VERNOVA INC(GEV)(Call) | 0 | 352,600 | +352,600 | 0 | 107,642 | — | +107,642 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 1,610,300 | 1,828,700 | +218,400 | 386,005 | 448,580 | — | +62,575 |
| BAIDU INC(Call) | 0 | 1,586,700 | +1,586,700 | 0 | 146,024 | — | +146,024 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 352,536 | +352,536 | 0 | 58,521 | 0.03% | +58,521 |
| SPDR SER TR ST STR P500ETF | 0 | 875,913 | +875,913 | 0 | 57,600 | 0.03% | +57,600 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 472,600 | +472,600 | 0 | 65,110 | — | +65,110 |
| EATON CORP PLC(ETN)(Call) | 0 | 320,900 | +320,900 | 0 | 87,230 | — | +87,230 |
| JOHNSON & JOHNSON(Call) | 0 | 914,800 | +914,800 | 0 | 151,710 | — | +151,710 |
| AUTOZONE INC(Call) | 0 | 13,300 | +13,300 | 0 | 50,710 | — | +50,710 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 380,800 | 400,000 | +19,200 | 170,362 | 220,012 | — | +49,650 |
| APPLOVIN CORP(APP)(Call) | 875,000 | 1,254,200 | +379,200 | 283,351 | 332,325 | — | +48,974 |
| PDD HOLDINGS INC(PDD) | 0 | 598,324 | +598,324 | 0 | 70,812 | 0.04% | +70,812 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,554,100 | +1,554,100 | 0 | 145,231 | — | +145,231 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 1,919,000 | +1,919,000 | 0 | 79,581 | — | +79,581 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 335,000 | +335,000 | 0 | 183,620 | — | +183,620 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 3,204,500 | +3,204,500 | 0 | 99,307 | — | +99,307 |
| ACCENTURE PLC IRELAND(Call) CALL | 0 | 394,000 | +394,000 | 0 | 122,944 | — | +122,944 |
| DEERE & CO(DE)(Put) | 0 | 334,400 | +334,400 | 0 | 156,951 | — | +156,951 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,379,400 | +1,379,400 | 0 | 291,702 | — | +291,702 |
| VISA INC(V)(Put) | 0 | 565,300 | +565,300 | 0 | 198,115 | — | +198,115 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 754,700 | +754,700 | 0 | 126,254 | — | +126,254 |
| COMCAST CORP NEW(Put) PUT | 0 | 1,249,800 | +1,249,800 | 0 | 46,118 | — | +46,118 |
| SPDR GOLD TR(GLD) | 0 | 121,887 | +121,887 | 0 | 35,121 | 0.02% | +35,121 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 336,400 | +336,400 | 0 | 48,617 | — | +48,617 |
| COCA COLA CO(KO)(Call) | 0 | 1,088,100 | +1,088,100 | 0 | 77,930 | — | +77,930 |
| ALPHABET INC(GOOG) | 0 | 216,719 | +216,719 | 0 | 33,513 | 0.02% | +33,513 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 701,000 | 795,900 | +94,900 | 401,407 | 434,792 | — | +33,386 |
| BAIDU INC(Put) | 0 | 1,109,900 | +1,109,900 | 0 | 102,144 | — | +102,144 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 304,200 | +304,200 | 0 | 81,133 | — | +81,133 |
| GENERAL MTRS CO(Put) PUT | 0 | 1,628,600 | +1,628,600 | 0 | 76,593 | — | +76,593 |
| INTUITIVE SURGICAL INC(Call) | 0 | 219,100 | +219,100 | 0 | 108,514 | — | +108,514 |
| JOHNSON & JOHNSON(Put) | 0 | 578,100 | +578,100 | 0 | 95,872 | — | +95,872 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 603,600 | +603,600 | 0 | 100,976 | — | +100,976 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 1,076,400 | +1,076,400 | 0 | 105,584 | — | +105,584 |
| ISHARES TR(Call) | 0 | 3,276,300 | +3,276,300 | 0 | 117,423 | — | +117,423 |
| INTUIT(INTU)(Put) | 0 | 211,400 | +211,400 | 0 | 129,797 | — | +129,797 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 3,067,700 | +3,067,700 | 0 | 152,802 | — | +152,802 |
| PEPSICO INC(PEP)(Call) | 0 | 697,400 | +697,400 | 0 | 104,568 | — | +104,568 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 293,700 | +293,700 | 0 | 52,660 | — | +52,660 |
| INVESCO QQQ TR | 0 | 377,594 | +377,594 | 0 | 177,061 | 0.10% | +177,061 |
| AUTOZONE INC(Put) | 0 | 16,000 | +16,000 | 0 | 61,004 | — | +61,004 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,054,500 | 2,932,800 | +878,300 | 108,991 | 137,284 | — | +28,293 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 2,573,800 | +2,573,800 | 0 | 304,609 | — | +304,609 |
| CATERPILLAR INC(CAT)(Call) | 0 | 498,300 | +498,300 | 0 | 164,339 | — | +164,339 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 414,952 | +414,952 | 0 | 34,117 | 0.02% | +34,117 |
| UNION PAC CORP(Call) | 0 | 314,300 | +314,300 | 0 | 74,250 | — | +74,250 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 3,727,000 | 4,773,000 | +1,046,000 | 197,717 | 223,424 | — | +25,707 |
| AT&T INC(T)(Put) | 0 | 1,694,900 | +1,694,900 | 0 | 47,932 | — | +47,932 |
| DEERE & CO(DE)(Call) | 0 | 237,900 | +237,900 | 0 | 111,658 | — | +111,658 |
| VISTRA CORP(VST)(Call) | 0 | 602,700 | +602,700 | 0 | 70,781 | — | +70,781 |
| COMCAST CORP NEW(CCZ) | 0 | 633,582 | +633,582 | 0 | 23,379 | 0.01% | +23,379 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,459,800 | +1,459,800 | 0 | 204,095 | — | +204,095 |
| ISHARES TR(Call) | 0 | 798,000 | +798,000 | 0 | 62,954 | — | +62,954 |
| CITIGROUP INC(C)(Call) | 0 | 1,978,400 | +1,978,400 | 0 | 140,447 | — | +140,447 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 258,904 | +258,904 | 0 | 34,235 | 0.02% | +34,235 |
| SPDR SER TR(Put) PUT | 0 | 471,200 | +471,200 | 0 | 32,555 | — | +32,555 |
| ROBINHOOD MKTS INC(Put) | 0 | 2,116,300 | +2,116,300 | 0 | 88,080 | — | +88,080 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,438,500 | +1,438,500 | 0 | 141,102 | — | +141,102 |
| VISTRA CORP(VST)(Put) | 0 | 521,000 | +521,000 | 0 | 61,186 | — | +61,186 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 86,700 | +86,700 | 0 | 44,052 | — | +44,052 |
| KRANESHARES TRUST(Put) | 0 | 1,768,900 | +1,768,900 | 0 | 61,752 | — | +61,752 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 893,700 | +893,700 | 0 | 40,538 | — | +40,538 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,179,300 | +1,179,300 | 0 | 54,212 | — | +54,212 |
| CARDINAL HEALTH INC(CAH) | 0 | 151,348 | +151,348 | 0 | 20,851 | 0.01% | +20,851 |
| CITIGROUP INC(C)(Put) | 0 | 2,291,800 | +2,291,800 | 0 | 162,695 | — | +162,695 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 194,600 | +194,600 | 0 | 35,713 | — | +35,713 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 246,500 | +246,500 | 0 | 44,197 | — | +44,197 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 918,800 | +918,800 | 0 | 66,337 | — | +66,337 |
| SPDR INDEX SHS FDS(Put) PUT | 0 | 440,800 | +440,800 | 0 | 23,984 | — | +23,984 |
| ISHARES TR(Put) | 0 | 403,700 | +403,700 | 0 | 43,878 | — | +43,878 |
| EXXON MOBIL CORP(Call) | 0 | 1,387,900 | +1,387,900 | 0 | 165,063 | — | +165,063 |
| TEXAS PACIFIC LAND CORPORATI(Put) PUT | 0 | 14,600 | +14,600 | 0 | 19,345 | — | +19,345 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 280,800 | +280,800 | 0 | 58,196 | — | +58,196 |
| PROSHARES TR(Put) | 0 | 1,368,200 | +1,368,200 | 0 | 52,457 | — | +52,457 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,558,900 | +2,558,900 | 0 | 186,441 | — | +186,441 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 412,100 | +412,100 | 0 | 41,573 | — | +41,573 |
| AT&T INC(T)(Call) | 0 | 2,039,900 | +2,039,900 | 0 | 57,688 | — | +57,688 |
| TEMPUS AI INC(TEM)(Call) | 0 | 595,900 | +595,900 | 0 | 28,746 | — | +28,746 |
| SHELL PLC(SHEL)(Call) | 0 | 479,600 | +479,600 | 0 | 35,145 | — | +35,145 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 192,900 | +192,900 | 0 | 21,474 | — | +21,474 |