Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 23,233,000 | +23,233,000 | 0 | 12,996 | — | +12,996 |
| ABSCI CORPORATION(Put) | 0 | 22,684,400 | +22,684,400 | 0 | 7,598 | — | +7,598 |
| ABSCI CORPORATION(Call) | 0 | 16,175,000 | +16,175,000 | 0 | 4,260 | — | +4,260 |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,362,900 | +4,362,900 | 0 | 1,257 | — | +1,257 |
| ISHARES TR(Call) | 0 | 36,206,900 | +36,206,900 | 0 | 3,986 | — | +3,986 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 1,028,800 | 1,959,600 | +930,800 | 438 | 823 | — | +385 |
| META PLATFORMS INC(META)(Call) | 3,213,600 | 3,902,700 | +689,100 | 1,882 | 2,249 | — | +368 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,729,200 | +5,729,200 | 0 | 1,651 | — | +1,651 |
| ISHARES TR | 0 | 3,057,978 | +3,057,978 | 0 | 278 | 0.18% | +278 |
| META PLATFORMS INC(META)(Put) | 0 | 2,652,800 | +2,652,800 | 0 | 1,514 | — | +1,514 |
| AMAZON COM INC(Call) | 5,438,600 | 7,114,200 | +1,675,600 | 1,152 | 1,354 | — | +201 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 122,500 | 174,200 | +51,700 | 609 | 803 | — | +194 |
| ISHARES TR(Put) | 4,134,600 | 6,189,300 | +2,054,700 | 327 | 506 | — | +179 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 4,511,500 | +4,511,500 | 0 | 392 | — | +392 |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 952,400 | +952,400 | 0 | 164 | — | +164 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 4,592,900 | +4,592,900 | 0 | 125 | — | +125 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,998,100 | +2,998,100 | 0 | 387 | — | +387 |
| ISHARES TR(Call) | 0 | 2,219,900 | +2,219,900 | 0 | 164 | — | +164 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 531,900 | +531,900 | 0 | 283 | — | +283 |
| ALPHABET INC(GOOG) | 0 | 545,647 | +545,647 | 0 | 84 | 0.05% | +84 |
| NIKE INC(NKE)(Call) | 0 | 3,219,100 | +3,219,100 | 0 | 204 | — | +204 |
| COCA COLA CO(KO)(Call) | 0 | 1,966,500 | +1,966,500 | 0 | 141 | — | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 480,522 | +480,522 | 0 | 80 | 0.05% | +80 |
| PEPSICO INC(PEP)(Call) | 0 | 769,700 | +769,700 | 0 | 115 | — | +115 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,113,380 | +1,113,380 | 0 | 121 | 0.08% | +121 |
| KRANESHARES TRUST(Put) | 0 | 3,703,900 | +3,703,900 | 0 | 129 | — | +129 |
| DIREXION SHS ETF TR(Put) PUT | 0 | 2,491,100 | +2,491,100 | 0 | 59 | — | +59 |
| BLOCK INC(XYZ)(Call) | 0 | 1,201,700 | +1,201,700 | 0 | 65 | — | +65 |
| AMAZON COM INC(AMZN) | 0 | 281,158 | +281,158 | 0 | 53 | 0.03% | +53 |
| MICRON TECHNOLOGY INC(MU) | 0 | 653,938 | +653,938 | 0 | 57 | 0.04% | +57 |
| ZSCALER INC(ZS)(Put) | 0 | 423,400 | +423,400 | 0 | 84 | — | +84 |
| UNITEDHEALTH GROUP INC(Call) CALL | 512,200 | 616,300 | +104,100 | 259 | 309 | — | +49 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 2,429,400 | +2,429,400 | 0 | 110 | — | +110 |
| THE TRADE DESK INC(Call) CALL | 0 | 1,433,300 | +1,433,300 | 0 | 78 | — | +78 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,603,200 | +1,603,200 | 0 | 190 | — | +190 |
| MERCK & CO INC(MRK)(Put) | 0 | 965,500 | +965,500 | 0 | 87 | — | +87 |
| AT&T INC(T)(Put) | 0 | 2,693,300 | +2,693,300 | 0 | 76 | — | +76 |
| INTEL CORP(INTC)(Put) | 0 | 8,119,400 | +8,119,400 | 0 | 184 | — | +184 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 18,023,300 | +18,023,300 | 0 | 1,408 | — | +1,408 |
| JOHNSON & JOHNSON(Call) | 0 | 883,800 | +883,800 | 0 | 147 | — | +147 |
| CARVANA CO(CVNA)(Put) | 0 | 726,400 | +726,400 | 0 | 152 | — | +152 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,488,500 | +1,488,500 | 0 | 101 | — | +101 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 382,100 | +382,100 | 0 | 43 | — | +43 |
| EDISON INTL(EIX)(Call) | 0 | 565,400 | +565,400 | 0 | 33 | — | +33 |
| NETFLIX INC(NFLX) | 0 | 35,144 | +35,144 | 0 | 33 | 0.02% | +33 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 1,554,000 | +1,554,000 | 0 | 32 | — | +32 |
| BLOCK INC(XYZ)(Put) | 0 | 622,000 | +622,000 | 0 | 34 | — | +34 |
| MERCK & CO INC(MRK)(Call) | 0 | 1,031,700 | +1,031,700 | 0 | 93 | — | +93 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 248,900 | +248,900 | 0 | 46 | — | +46 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 571,200 | +571,200 | 0 | 97 | — | +97 |
| GE VERNOVA INC(GEV)(Put) | 0 | 196,200 | +196,200 | 0 | 60 | — | +60 |
| WASTE MGMT INC DEL(Call) CALL | 0 | 152,800 | +152,800 | 0 | 35 | — | +35 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,559,900 | +2,559,900 | 0 | 222 | — | +222 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 357,600 | +357,600 | 0 | 37 | — | +37 |
| GE VERNOVA INC(GEV)(Call) | 0 | 212,300 | +212,300 | 0 | 65 | — | +65 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 398,800 | +398,800 | 0 | 72 | — | +72 |
| TESLA INC(TSLA) | 0 | 117,279 | +117,279 | 0 | 30 | 0.02% | +30 |
| BAIDU INC(Put) | 0 | 728,300 | +728,300 | 0 | 67 | — | +67 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 474,600 | +474,600 | 0 | 53 | — | +53 |
| COMCAST CORP NEW(Call) CALL | 0 | 1,664,700 | +1,664,700 | 0 | 61 | — | +61 |
| AGNICO EAGLE MINES LTD(Call) | 0 | 400,800 | +400,800 | 0 | 43 | — | +43 |
| TEMPUS AI INC(TEM)(Call) | 0 | 560,900 | +560,900 | 0 | 27 | — | +27 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 283,500 | +283,500 | 0 | 41 | — | +41 |
| BAIDU INC(Call) | 0 | 1,025,500 | +1,025,500 | 0 | 94 | — | +94 |
| CVS HEALTH CORP(CVS)(Call) | 2,987,000 | 2,332,800 | -654,200 | 134 | 158 | — | +24 |
| INTUIT(INTU)(Call) | 0 | 87,200 | +87,200 | 0 | 54 | — | +54 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 301,000 | +301,000 | 0 | 54 | — | +54 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 3,000,300 | +3,000,300 | 0 | 114 | — | +114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 503,019 | +503,019 | 0 | 24 | 0.02% | +24 |
| PG&E CORP(PCG)(Call) | 0 | 1,661,000 | +1,661,000 | 0 | 29 | — | +29 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 494,700 | +494,700 | 0 | 123 | — | +123 |
| DBX ETF TR(Put) | 0 | 1,339,600 | +1,339,600 | 0 | 36 | — | +36 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 522,900 | +522,900 | 0 | 23 | — | +23 |
| KRANESHARES TRUST | 0 | 650,233 | +650,233 | 0 | 23 | 0.01% | +23 |
| EATON CORP PLC(ETN)(Call) | 0 | 233,900 | +233,900 | 0 | 64 | — | +64 |
| NEXTERA ENERGY INC(Call) CALL | 0 | 1,291,300 | +1,291,300 | 0 | 81 | — | +81 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 1,192,100 | +1,192,100 | 0 | 42 | — | +42 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 202,900 | +202,900 | 0 | 47 | — | +47 |
| APPLOVIN CORP(APP)(Put) | 269,200 | 410,100 | +140,900 | 87 | 109 | — | +21 |
| ISHARES TR(Put) | 46,756,400 | 48,357,800 | +1,601,400 | 7,147 | 7,168 | — | +21 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 550,400 | +550,400 | 0 | 62 | — | +62 |
| SPDR SER TR(Call) CALL | 0 | 5,503,800 | +5,503,800 | 0 | 346 | — | +346 |
| DUKE ENERGY CORP NEW(Call) CALL | 0 | 323,500 | +323,500 | 0 | 39 | — | +39 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,462,200 | +2,462,200 | 0 | 104 | — | +104 |
| CITIGROUP INC(C)(Put) | 0 | 3,166,500 | +3,166,500 | 0 | 225 | — | +225 |
| ACCENTURE PLC IRELAND(Call) CALL | 0 | 176,200 | +176,200 | 0 | 55 | — | +55 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 3,314,900 | +3,314,900 | 0 | 37 | — | +37 |
| MORGAN STANLEY(MS)(Call) | 0 | 861,700 | +861,700 | 0 | 101 | — | +101 |
| AMGEN INC(Put) | 0 | 194,500 | +194,500 | 0 | 61 | — | +61 |
| ISHARES INC(Call) | 0 | 3,611,100 | +3,611,100 | 0 | 97 | — | +97 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 175,700 | +175,700 | 0 | 20 | — | +20 |
| VS TRUST(SVIX)(Put) | 0 | 560,900 | +560,900 | 0 | 18 | — | +18 |
| DEVON ENERGY CORP NEW(Put) PUT | 0 | 1,285,400 | +1,285,400 | 0 | 48 | — | +48 |
| ASTRAZENECA PLC(Call) | 0 | 598,000 | +598,000 | 0 | 44 | — | +44 |
| MCKESSON CORP(MCK)(Call) | 0 | 38,600 | +38,600 | 0 | 26 | — | +26 |
| XPENG INC(XPEV)(Call) | 0 | 1,600,700 | +1,600,700 | 0 | 33 | — | +33 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 1,101,800 | +1,101,800 | 0 | 67 | — | +67 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 1,270,100 | +1,270,100 | 0 | 27 | — | +27 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,798,900 | +1,798,900 | 0 | 76 | — | +76 |
| SEMPRA(SRE)(Call) | 0 | 235,800 | +235,800 | 0 | 17 | — | +17 |