Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 2,524,400 | +2,524,400 | 0 | 503,593 | — | +503,593 |
| ISHARES TR(Put) | 0 | 2,414,200 | +2,414,200 | 0 | 197,313 | — | +197,313 |
| ISHARES TR(Call) | 0 | 3,125,100 | +3,125,100 | 0 | 284,478 | — | +284,478 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,414,000 | +1,414,000 | 0 | 299,019 | — | +299,019 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 162,900 | +162,900 | 0 | 154,068 | — | +154,068 |
| BOEING CO(BA)(Put) | 0 | 1,091,600 | +1,091,600 | 0 | 186,172 | — | +186,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 814,495 | +814,495 | 0 | 135,206 | 0.37% | +135,206 |
| ISHARES TR(Call) | 0 | 1,158,700 | +1,158,700 | 0 | 94,701 | — | +94,701 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,611,100 | +1,611,100 | 0 | 139,988 | — | +139,988 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 415,700 | +415,700 | 0 | 90,456 | — | +90,456 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,693,000 | +1,693,000 | 0 | 79,249 | — | +79,249 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 639,100 | +639,100 | 0 | 135,150 | — | +135,150 |
| SPDR GOLD TR(GLD)(Put) | 266,200 | 472,500 | +206,300 | 64,455 | 136,146 | — | +71,691 |
| GE AEROSPACE(GE)(Call) | 0 | 455,800 | +455,800 | 0 | 91,228 | — | +91,228 |
| INTEL CORP(INTC)(Call) | 0 | 3,526,000 | +3,526,000 | 0 | 80,075 | — | +80,075 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 431,400 | +431,400 | 0 | 77,350 | — | +77,350 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 973,200 | +973,200 | 0 | 128,686 | — | +128,686 |
| BRINKER INTL INC(EAT)(Put) | 0 | 360,000 | +360,000 | 0 | 53,658 | — | +53,658 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 400,000 | +400,000 | 0 | 52,232 | — | +52,232 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 836,500 | +836,500 | 0 | 109,640 | — | +109,640 |
| VISA INC(V) | 0 | 146,472 | +146,472 | 0 | 51,333 | 0.14% | +51,333 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,185,300 | +1,185,300 | 0 | 55,484 | — | +55,484 |
| BROADCOM INC(AVGO)(Call) | 547,200 | 1,046,800 | +499,600 | 126,863 | 175,266 | — | +48,403 |
| HOME DEPOT INC(HD)(Call) | 0 | 161,300 | +161,300 | 0 | 59,115 | — | +59,115 |
| NEXTERA ENERGY INC(NEE) | 0 | 670,179 | +670,179 | 0 | 47,509 | 0.13% | +47,509 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 356,600 | +356,600 | 0 | 46,968 | — | +46,968 |
| EXXON MOBIL CORP(Call) | 0 | 587,800 | +587,800 | 0 | 69,907 | — | +69,907 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,869,700 | +2,869,700 | 0 | 476,370 | — | +476,370 |
| ILLINOIS TOOL WKS INC(ITW)(Call) | 0 | 152,600 | +152,600 | 0 | 37,846 | — | +37,846 |
| KROGER CO(KR)(Call) | 0 | 732,900 | +732,900 | 0 | 49,610 | — | +49,610 |
| ETSY INC(ETSY) | 0 | 792,043 | +792,043 | 0 | 37,369 | 0.10% | +37,369 |
| ISHARES INC(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 38,775 | — | +38,775 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 382,100 | +382,100 | 0 | 65,809 | — | +65,809 |
| 3M CO(MMM)(Put) | 0 | 300,500 | +300,500 | 0 | 44,131 | — | +44,131 |
| MORGAN STANLEY(MS) | 0 | 285,901 | +285,901 | 0 | 33,356 | 0.09% | +33,356 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 139,700 | +139,700 | 0 | 33,295 | — | +33,295 |
| APPLE INC(AAPL) | 158,382 | 324,393 | +166,011 | 39,662 | 72,057 | 0.20% | +32,395 |
| BROADCOM INC(AVGO) | 0 | 190,935 | +190,935 | 0 | 31,968 | 0.09% | +31,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 310,718 | +310,718 | 0 | 31,923 | 0.09% | +31,923 |
| COCA COLA CO(KO)(Call) | 0 | 582,100 | +582,100 | 0 | 41,690 | — | +41,690 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 216,600 | +216,600 | 0 | 36,235 | — | +36,235 |
| BOEING CO(BA)(Call) | 238,700 | 402,000 | +163,300 | 39,489 | 68,561 | — | +29,072 |
| CATERPILLAR INC(CAT)(Call) | 0 | 179,300 | +179,300 | 0 | 59,133 | — | +59,133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 110,022 | +110,022 | 0 | 38,792 | 0.11% | +38,792 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 56,400 | +56,400 | 0 | 28,877 | — | +28,877 |
| ZSCALER INC(ZS)(Call) | 0 | 287,900 | +287,900 | 0 | 57,125 | — | +57,125 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 86,300 | +86,300 | 0 | 36,236 | — | +36,236 |
| MICROSOFT CORP(MSFT) | 0 | 112,102 | +112,102 | 0 | 42,082 | 0.11% | +42,082 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 398,700 | +398,700 | 0 | 43,853 | — | +43,853 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 584,987 | +584,987 | 0 | 26,892 | 0.07% | +26,892 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 967,301 | +967,301 | 0 | 42,174 | 0.11% | +42,174 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 679,000 | +679,000 | 0 | 49,363 | — | +49,363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 195,378 | +195,378 | 0 | 41,317 | 0.11% | +41,317 |
| CRH PLC(Call) ORD | 0 | 292,400 | +292,400 | 0 | 25,722 | — | +25,722 |
| BLOCK INC(XYZ)(Call) | 0 | 1,257,800 | +1,257,800 | 0 | 68,336 | — | +68,336 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 60,340 | +60,340 | 0 | 25,336 | 0.07% | +25,336 |
| CITIGROUP INC(C) | 0 | 338,318 | +338,318 | 0 | 24,017 | 0.07% | +24,017 |
| APPIAN CORP(APPN)(Put) | 0 | 818,000 | +818,000 | 0 | 23,567 | — | +23,567 |
| WELLS FARGO CO NEW(WFC) | 0 | 325,618 | +325,618 | 0 | 23,376 | 0.06% | +23,376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 266,953 | +266,953 | 0 | 23,196 | 0.06% | +23,196 |
| MERCK & CO INC(MRK)(Call) | 0 | 315,100 | +315,100 | 0 | 28,283 | — | +28,283 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 300,600 | +300,600 | 0 | 23,290 | — | +23,290 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 22,500 | +22,500 | 0 | 103,655 | — | +103,655 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,134,051 | +2,134,051 | 0 | 22,514 | 0.06% | +22,514 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 42,100 | +42,100 | 0 | 23,076 | — | +23,076 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,662 | +43,662 | 0 | 23,932 | 0.06% | +23,932 |
| APPLIED MATLS INC(Put) | 0 | 286,700 | +286,700 | 0 | 41,606 | — | +41,606 |
| RTX CORPORATION(RTX)(Put) | 0 | 217,200 | +217,200 | 0 | 28,770 | — | +28,770 |
| OKTA INC(OKTA)(Call) | 0 | 284,900 | +284,900 | 0 | 29,977 | — | +29,977 |
| UNION PAC CORP(UNP)(Call) | 0 | 91,100 | +91,100 | 0 | 21,521 | — | +21,521 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 469,700 | +469,700 | 0 | 28,647 | — | +28,647 |
| PENNYMAC MTG INVT TR(PMT)(Put) | 0 | 1,260,000 | +1,260,000 | 0 | 18,459 | — | +18,459 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 672,400 | +672,400 | 0 | 48,991 | — | +48,991 |
| EASTMAN KODAK CO(KODK)(Put) | 0 | 3,053,300 | +3,053,300 | 0 | 19,297 | — | +19,297 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 95,000 | +95,000 | 0 | 21,993 | — | +21,993 |
| AMAZON COM INC(AMZN)(Put) | 0 | 425,700 | +425,700 | 0 | 80,994 | — | +80,994 |
| NIKE INC(NKE) | 0 | 349,144 | +349,144 | 0 | 22,164 | 0.06% | +22,164 |
| WALMART INC(WMT)(Put) | 0 | 385,800 | +385,800 | 0 | 33,869 | — | +33,869 |
| DESPEGAR COM CORP(Call) | 0 | 930,100 | +930,100 | 0 | 17,477 | — | +17,477 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 70,200 | +70,200 | 0 | 19,867 | — | +19,867 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 253,700 | +253,700 | 0 | 19,657 | — | +19,657 |
| ALPHABET INC(GOOG) | 0 | 139,107 | +139,107 | 0 | 21,512 | 0.06% | +21,512 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 257,200 | +257,200 | 0 | 16,975 | — | +16,975 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 253,500 | +253,500 | 0 | 18,257 | — | +18,257 |
| APPLIED MATLS INC | 0 | 116,375 | +116,375 | 0 | 16,888 | 0.05% | +16,888 |
| GUARDANT HEALTH INC(GH)(Put) | 0 | 1,235,000 | +1,235,000 | 0 | 52,611 | — | +52,611 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 314,900 | +314,900 | 0 | 84,724 | — | +84,724 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 2,625,000 | +2,625,000 | 0 | 32,681 | — | +32,681 |
| ISHARES TR(Call) | 0 | 88,600 | +88,600 | 0 | 16,672 | — | +16,672 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 374,600 | +374,600 | 0 | 20,498 | — | +20,498 |
| VAIL RESORTS INC(MTN)(Put) | 0 | 100,000 | +100,000 | 0 | 16,002 | — | +16,002 |
| CARVANA CO(CVNA)(Call) | 0 | 100,000 | +100,000 | 0 | 20,908 | — | +20,908 |
| RH(RH) | 0 | 67,042 | +67,042 | 0 | 15,715 | 0.04% | +15,715 |
| MP MATERIALS CORP(MP)(Put) | 0 | 1,285,700 | +1,285,700 | 0 | 31,384 | — | +31,384 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 1,860,500 | +1,860,500 | 0 | 81,118 | — | +81,118 |
| GRAINGER W W INC(GWW)(Put) | 0 | 15,200 | +15,200 | 0 | 15,015 | — | +15,015 |
| QUALCOMM INC(QCOM) | 0 | 134,292 | +134,292 | 0 | 20,629 | 0.06% | +20,629 |
| GENERAL MTRS CO(GM)(Call) | 0 | 676,100 | +676,100 | 0 | 31,797 | — | +31,797 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 386,600 | +386,600 | 0 | 30,483 | — | +30,483 |
| XPENG INC(XPEV)(Put) | 0 | 700,000 | +700,000 | 0 | 14,504 | — | +14,504 |