Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 77,842,000 | +77,842,000 | 0 | 3,401,695 | — | +3,401,695 |
| DBX ETF TR(Call) | 1,222,340 | 16,484,540 | +15,262,200 | 32,355 | 437,994 | — | +405,639 |
| ISHARES TR(Put) | 0 | 5,217,800 | +5,217,800 | 0 | 411,632 | — | +411,632 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 1,247,300 | +1,247,300 | 0 | 182,118 | — | +182,118 |
| ISHARES TR(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 279,286 | — | +279,286 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,315,000 | 1,900,000 | +585,000 | 111,499 | 247,722 | — | +136,223 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 224,500 | 400,000 | +175,500 | 131,575 | 223,756 | — | +92,181 |
| APPLE INC(AAPL) | 0 | 365,687 | +365,687 | 0 | 81,230 | 0.78% | +81,230 |
| NVIDIA CORPORATION(NVDA) | 0 | 651,090 | +651,090 | 0 | 68,156 | 0.66% | +68,156 |
| PFIZER INC(PFE) | 0 | 2,432,498 | +2,432,498 | 0 | 61,640 | 0.59% | +61,640 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 53,760 | — | +53,760 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 49,038 | — | +49,038 |
| BLACKROCK INC(BLK) | 0 | 43,499 | +43,499 | 0 | 41,171 | 0.40% | +41,171 |
| META PLATFORMS INC(META) | 0 | 92,908 | +92,908 | 0 | 53,548 | 0.52% | +53,548 |
| MICROSOFT CORP(MSFT) | 0 | 148,609 | +148,609 | 0 | 55,786 | 0.54% | +55,786 |
| US BANCORP DEL(USB) | 0 | 701,545 | +701,545 | 0 | 29,619 | 0.29% | +29,619 |
| SPDR SER TR(Call) ST STR SP BANK | 0 | 500,000 | +500,000 | 0 | 26,480 | — | +26,480 |
| SALESFORCE INC(CRM)(Put) | 0 | 100,000 | +100,000 | 0 | 26,261 | — | +26,261 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 200,000 | +200,000 | 0 | 26,076 | — | +26,076 |
| ALBERTSONS COS INC(Call) | 0 | 1,181,000 | +1,181,000 | 0 | 25,970 | — | +25,970 |
| ISHARES INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 25,850 | — | +25,850 |
| KRANESHARES TRUST(Call) | 0 | 800,000 | +800,000 | 0 | 27,928 | — | +27,928 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 220,000 | 365,000 | +145,000 | 51,154 | 75,365 | — | +24,211 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 725,601 | +725,601 | 0 | 27,471 | 0.26% | +27,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 276,705 | +276,705 | 0 | 23,354 | 0.22% | +23,354 |
| TAPESTRY INC(TPR) | 0 | 288,634 | +288,634 | 0 | 20,323 | 0.20% | +20,323 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 216,300 | +216,300 | 0 | 18,597 | — | +18,597 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 400,000 | +400,000 | 0 | 16,720 | — | +16,720 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,117,730 | +1,117,730 | 0 | 16,777 | 0.16% | +16,777 |
| M & T BK CORP(MTB) | 0 | 91,384 | +91,384 | 0 | 16,335 | 0.16% | +16,335 |
| MASTERCARD INCORPORATED(MA) | 27,354 | 55,466 | +28,112 | 14,404 | 29,830 | 0.29% | +15,426 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 443,416 | +443,416 | 0 | 15,324 | 0.15% | +15,324 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 60,800 | +60,800 | 0 | 14,914 | 0.14% | +14,914 |
| ABBVIE INC(ABBV) | 0 | 66,543 | +66,543 | 0 | 13,942 | 0.13% | +13,942 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 25,000 | +25,000 | 0 | 13,445 | — | +13,445 |
| MP MATERIALS CORP(MP) | 0 | 532,925 | +532,925 | 0 | 13,009 | 0.13% | +13,009 |
| CISCO SYS INC(CSCO) | 0 | 228,993 | +228,993 | 0 | 14,131 | 0.14% | +14,131 |
| DISCOVER FINL SVCS | 0 | 75,000 | +75,000 | 0 | 12,503 | 0.12% | +12,503 |
| T-MOBILE US INC(TMUS) | 0 | 41,263 | +41,263 | 0 | 11,005 | 0.11% | +11,005 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 108,000 | +108,000 | 0 | 10,940 | — | +10,940 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,025 | +64,025 | 0 | 10,618 | 0.10% | +10,618 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 10,413 | 0.10% | +10,413 |
| CATERPILLAR INC(CAT) | 0 | 31,261 | +31,261 | 0 | 10,310 | 0.10% | +10,310 |
| ENTERGY CORP NEW(ETR) | 0 | 128,888 | +128,888 | 0 | 11,019 | 0.11% | +11,019 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 133,000 | +133,000 | 0 | 9,690 | — | +9,690 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 9,580 | — | +9,580 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 121,100 | +121,100 | 0 | 9,425 | — | +9,425 |
| EXXON MOBIL CORP | 0 | 196,382 | +196,382 | 0 | 23,356 | 0.22% | +23,356 |
| HESS CORP | 0 | 145,850 | +145,850 | 0 | 23,297 | 0.22% | +23,297 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 8,740 | 0.08% | +8,740 |
| SHOPIFY INC(SHOP) | 0 | 93,782 | +93,782 | 0 | 8,954 | 0.09% | +8,954 |
| APPLIED MATLS INC | 0 | 55,832 | +55,832 | 0 | 8,102 | 0.08% | +8,102 |
| BORGWARNER INC | 0 | 337,715 | +337,715 | 0 | 9,676 | 0.09% | +9,676 |
| AMERICAN INTL GROUP INC | 0 | 85,452 | +85,452 | 0 | 7,429 | 0.07% | +7,429 |
| JUNIPER NETWORKS INC | 0 | 422,459 | +422,459 | 0 | 15,234 | 0.15% | +15,234 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7,344 | 0.07% | +7,344 |
| WELLTOWER INC(WELL) | 0 | 47,731 | +47,731 | 0 | 7,313 | 0.07% | +7,313 |
| ISHARES INC | 0 | 279,009 | +279,009 | 0 | 7,212 | 0.07% | +7,212 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 7,199 | 0.07% | +7,199 |
| NEWMONT CORP(NEM) | 0 | 146,405 | +146,405 | 0 | 7,068 | 0.07% | +7,068 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 277,218 | +277,218 | 0 | 7,003 | 0.07% | +7,003 |
| CORNING INC(GLW) | 0 | 229,038 | +229,038 | 0 | 10,485 | 0.10% | +10,485 |
| ABBOTT LABS | 0 | 52,640 | +52,640 | 0 | 6,983 | 0.07% | +6,983 |
| AMGEN INC(AMGN) | 0 | 22,056 | +22,056 | 0 | 6,872 | 0.07% | +6,872 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 6,833 | 0.07% | +6,833 |
| FRONTIER COMMUNICATIONS PARE | 407,000 | 577,353 | +170,353 | 14,123 | 20,715 | 0.20% | +6,593 |
| AT&T INC(T) | 0 | 309,434 | +309,434 | 0 | 8,751 | 0.08% | +8,751 |
| UNITED STATES STL CORP NEW(Call) | 0 | 150,000 | +150,000 | 0 | 6,339 | — | +6,339 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 592,407 | +592,407 | 0 | 6,333 | 0.06% | +6,333 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 99,556 | +99,556 | 0 | 6,312 | 0.06% | +6,312 |
| KLA CORP(KLAC) | 0 | 12,690 | +12,690 | 0 | 8,627 | 0.08% | +8,627 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 9,141 | — | +9,141 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,025 | 0.06% | +6,025 |
| ECOLAB INC(ECL) | 0 | 27,183 | +27,183 | 0 | 6,891 | 0.07% | +6,891 |
| TRANSALTA CORP(TAC)(Call) | 0 | 782,800 | +782,800 | 0 | 7,269 | — | +7,269 |
| WELLS FARGO CO NEW(WFC) | 0 | 263,918 | +263,918 | 0 | 18,947 | 0.18% | +18,947 |
| BLOCK H & R INC | 0 | 103,627 | +103,627 | 0 | 5,690 | 0.05% | +5,690 |
| RELIANCE INC(RS) | 0 | 18,939 | +18,939 | 0 | 5,469 | 0.05% | +5,469 |
| LENNAR CORP(LEN) | 0 | 66,465 | +66,465 | 0 | 7,629 | 0.07% | +7,629 |
| SLM CORP(SLM) | 0 | 179,284 | +179,284 | 0 | 5,266 | 0.05% | +5,266 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,557 | +40,557 | 0 | 6,438 | 0.06% | +6,438 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,582 | +8,582 | 0 | 5,060 | 0.05% | +5,060 |
| VERISIGN INC | 0 | 19,477 | +19,477 | 0 | 4,945 | 0.05% | +4,945 |
| SYNOVUS FINL CORP | 0 | 105,498 | +105,498 | 0 | 4,931 | 0.05% | +4,931 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 226,191 | +226,191 | 0 | 4,915 | 0.05% | +4,915 |
| BOOZ ALLEN HAMILTON HLDG COR | 44,753 | 101,829 | +57,076 | 5,760 | 10,649 | 0.10% | +4,890 |
| KEYCORP(KEY) | 0 | 409,342 | +409,342 | 0 | 6,545 | 0.06% | +6,545 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 22,000 | +22,000 | 0 | 4,776 | — | +4,776 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 60,000 | +60,000 | 0 | 4,754 | — | +4,754 |
| OLD REP INTL CORP(ORI) | 0 | 121,090 | +121,090 | 0 | 4,749 | 0.05% | +4,749 |
| MGIC INVT CORP WIS(MTG) | 0 | 190,724 | +190,724 | 0 | 4,726 | 0.05% | +4,726 |
| EXELON CORP(EXC) | 0 | 101,976 | +101,976 | 0 | 4,699 | 0.05% | +4,699 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 9,439 | 0.09% | +9,439 |
| OMNICOM GROUP INC(OMC) | 0 | 55,321 | +55,321 | 0 | 4,587 | 0.04% | +4,587 |
| UNION PAC CORP(UNP) | 0 | 34,244 | +34,244 | 0 | 8,090 | 0.08% | +8,090 |
| GENERAL MTRS CO(GM) | 214,596 | 339,600 | +125,004 | 11,432 | 15,971 | 0.15% | +4,540 |
| AFLAC INC(AFL) | 0 | 40,693 | +40,693 | 0 | 4,525 | 0.04% | +4,525 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,175 | +40,175 | 0 | 4,502 | 0.04% | +4,502 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,450 | — | +4,450 |
| ISHARES TR | 0 | 138,180 | +138,180 | 0 | 4,952 | 0.05% | +4,952 |