Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 40,000 | 585,000 | +545,000 | 23,443 | 327,243 | — | +303,800 |
| APPLE INC(Put) | 0 | 100,000 | +100,000 | 0 | 22,213 | — | +22,213 |
| APPLE INC(AAPL) | 0 | 85,900 | +85,900 | 0 | 19,081 | 2.99% | +19,081 |
| INVESCO QQQ TR | 0 | 22,538 | +22,538 | 0 | 10,569 | 1.65% | +10,569 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 60,200 | +60,200 | 0 | 7,447 | — | +7,447 |
| TESLA INC(TSLA)(Call) | 0 | 22,500 | +22,500 | 0 | 5,831 | — | +5,831 |
| JUNIPER NETWORKS INC(Put) | 80,000 | 232,000 | +152,000 | 2,996 | 8,396 | — | +5,400 |
| QUALCOMM INC(QCOM)(Put) | 0 | 31,100 | +31,100 | 0 | 4,777 | — | +4,777 |
| KROGER CO(KR)(Call) | 0 | 65,000 | +65,000 | 0 | 4,400 | — | +4,400 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 10,000 | 35,000 | +25,000 | 1,975 | 5,810 | — | +3,835 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 130,964 | +130,964 | 0 | 3,778 | 0.59% | +3,778 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 30,100 | +30,100 | 0 | 3,723 | — | +3,723 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 27,500 | +27,500 | 0 | 3,628 | — | +3,628 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 48,300 | +48,300 | 0 | 3,272 | — | +3,272 |
| STMICROELECTRONICS N V(STM) | 0 | 148,385 | +148,385 | 0 | 3,259 | 0.51% | +3,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,627 | +22,627 | 0 | 2,966 | 0.46% | +2,966 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 20,000 | +20,000 | 0 | 2,739 | — | +2,739 |
| BANCO SANTANDER S.A.(SAN) | 0 | 389,976 | +389,976 | 0 | 2,613 | 0.41% | +2,613 |
| TRANSUNION(TRU)(Call) | 0 | 30,000 | +30,000 | 0 | 2,490 | — | +2,490 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 10,000 | +10,000 | 0 | 2,487 | — | +2,487 |
| SANOFI(SNY) | 0 | 41,680 | +41,680 | 0 | 2,312 | 0.36% | +2,312 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 30,000 | +30,000 | 0 | 2,252 | — | +2,252 |
| JUNIPER NETWORKS INC(Call) | 0 | 75,200 | +75,200 | 0 | 2,721 | — | +2,721 |
| UNITED STATES STL CORP NEW(Call) | 317,700 | 304,700 | -13,000 | 10,799 | 12,877 | — | +2,078 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 13,065 | +13,065 | 0 | 1,996 | 0.31% | +1,996 |
| UNILEVER PLC(UL) | 0 | 30,950 | +30,950 | 0 | 1,843 | 0.29% | +1,843 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 129,000 | +129,000 | 0 | 1,828 | — | +1,828 |
| ALTRIA GROUP INC(MO) | 154,400 | 160,900 | +6,500 | 8,074 | 9,657 | 1.51% | +1,584 |
| INTUITIVE SURGICAL INC | 0 | 3,013 | +3,013 | 0 | 1,492 | 0.23% | +1,492 |
| PHILLIPS 66(PSX)(Call) | 0 | 11,300 | +11,300 | 0 | 1,395 | — | +1,395 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,105 | +2,105 | 0 | 1,395 | 0.22% | +1,395 |
| QUALCOMM INC(QCOM)(Call) | 0 | 8,000 | +8,000 | 0 | 1,229 | — | +1,229 |
| BROOKFIELD ASSET MANAGMT LTD(Call) | 0 | 25,000 | +25,000 | 0 | 1,211 | — | +1,211 |
| GOLDEN OCEAN GROUP LTD(Call) | 0 | 150,000 | +150,000 | 0 | 1,197 | — | +1,197 |
| MPLX LP(MPLX)(Put) | 0 | 22,500 | +22,500 | 0 | 1,204 | — | +1,204 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 46,131 | +46,131 | 0 | 1,172 | 0.18% | +1,172 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 28,600 | +28,600 | 0 | 1,164 | — | +1,164 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 98,700 | +98,700 | 0 | 1,102 | — | +1,102 |
| AT&T INC(T) | 48,000 | 77,569 | +29,569 | 1,093 | 2,194 | 0.34% | +1,101 |
| TAPESTRY INC(TPR)(Put) | 0 | 15,000 | +15,000 | 0 | 1,056 | — | +1,056 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 206,859 | +206,859 | 0 | 1,605 | 0.25% | +1,605 |
| AUTOLIV INC(ALV) | 0 | 11,634 | +11,634 | 0 | 1,029 | 0.16% | +1,029 |
| INVESCO CURRENCYSHARES EURO(FXE)(Put) | 0 | 10,000 | +10,000 | 0 | 999 | — | +999 |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 7,500 | +7,500 | 0 | 989 | — | +989 |
| MONEYLION INC | 0 | 11,006 | +11,006 | 0 | 952 | 0.15% | +952 |
| MPLX LP(MPLX) | 0 | 22,125 | +22,125 | 0 | 1,184 | 0.19% | +1,184 |
| INVESCO QQQ TR(Call) | 0 | 2,000 | +2,000 | 0 | 938 | — | +938 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,500 | +25,500 | 0 | 1,570 | 0.25% | +1,570 |
| FERRARI N V COM | 0 | 2,148 | +2,148 | 0 | 919 | 0.14% | +919 |
| ARGENX SE(ARGX) | 0 | 1,501 | +1,501 | 0 | 888 | 0.14% | +888 |
| PARAMOUNT GLOBAL(Put) | 0 | 77,500 | +77,500 | 0 | 927 | — | +927 |
| ASTRAZENECA PLC(AZN) | 0 | 12,233 | +12,233 | 0 | 899 | 0.14% | +899 |
| HUMANA INC(HUM)(Put) | 0 | 3,000 | +3,000 | 0 | 794 | — | +794 |
| VALARIS LTD(VAL)(Call) | 0 | 20,000 | +20,000 | 0 | 785 | — | +785 |
| FORD MTR CO(F) | 0 | 92,603 | +92,603 | 0 | 929 | 0.15% | +929 |
| COSTAR GROUP INC(CSGP) | 0 | 13,000 | +13,000 | 0 | 1,030 | 0.16% | +1,030 |
| TAPESTRY INC(TPR) | 0 | 10,000 | +10,000 | 0 | 704 | 0.11% | +704 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 42,700 | +42,700 | 0 | 854 | 0.13% | +854 |
| FRONTLINE PLC(FRO) | 0 | 46,975 | +46,975 | 0 | 698 | 0.11% | +698 |
| NOKIA CORP(NOK) | 0 | 124,636 | +124,636 | 0 | 657 | 0.10% | +657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,900 | +6,900 | 0 | 645 | 0.10% | +645 |
| YEXT INC(Put) | 0 | 100,000 | +100,000 | 0 | 616 | — | +616 |
| NEXTNAV INC(NN)(Call) | 0 | 50,000 | +50,000 | 0 | 609 | — | +609 |
| HOPE BANCORP INC(HOPE) | 0 | 57,960 | +57,960 | 0 | 607 | 0.10% | +607 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 16,700 | +16,700 | 0 | 640 | 0.10% | +640 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 98,200 | +98,200 | 0 | 1,097 | 0.17% | +1,097 |
| EQUINOR ASA(EQNR) | 0 | 21,961 | +21,961 | 0 | 581 | 0.09% | +581 |
| ISHARES INC(Put) | 0 | 15,000 | +15,000 | 0 | 556 | — | +556 |
| GOODYEAR TIRE & RUBR CO(Put) | 0 | 60,000 | +60,000 | 0 | 554 | — | +554 |
| FORWARD AIR CORP(Put) | 0 | 25,000 | +25,000 | 0 | 502 | — | +502 |
| ISHARES TR(Call) | 10,000 | 15,000 | +5,000 | 873 | 1,365 | — | +492 |
| COREWEAVE INC(CRWV) | 0 | 13,000 | +13,000 | 0 | 482 | 0.08% | +482 |
| BRITISH AMERN TOB PLC(BTI) | 20,500 | 29,150 | +8,650 | 745 | 1,206 | 0.19% | +461 |
| ING GROEP N.V.(ING) | 0 | 22,785 | +22,785 | 0 | 446 | 0.07% | +446 |
| WILLSCOT HLDGS CORP(WSC)(Put) | 0 | 16,000 | +16,000 | 0 | 445 | — | +445 |
| VALE S A | 0 | 48,400 | +48,400 | 0 | 483 | 0.08% | +483 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 10,000 | +10,000 | 0 | 441 | — | +441 |
| SPRINGWORKS THERAPEUTICS INC(Put) | 0 | 10,000 | +10,000 | 0 | 441 | — | +441 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 47,736 | +47,736 | 0 | 447 | 0.07% | +447 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,950 | +7,950 | 0 | 436 | 0.07% | +436 |
| BLACKSTONE INC(BX) | 0 | 3,000 | +3,000 | 0 | 419 | 0.07% | +419 |
| TRANSUNION(TRU) | 0 | 5,000 | +5,000 | 0 | 415 | 0.06% | +415 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 63,200 | +63,200 | 0 | 399 | — | +399 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 15,919 | +15,919 | 0 | 396 | 0.06% | +396 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 100,000 | +100,000 | 0 | 394 | — | +394 |
| TRUMP MEDIA & TECHNOLOGY GRO(Call) CALL | 0 | 20,000 | +20,000 | 0 | 391 | — | +391 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 47,000 | +47,000 | 0 | 386 | 0.06% | +386 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 27,994 | +27,994 | 0 | 381 | 0.06% | +381 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 15,723 | +15,723 | 0 | 375 | 0.06% | +375 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 20,000 | +20,000 | 0 | 372 | — | +372 |
| NOKIA CORP(NOK)(Put) | 0 | 69,300 | +69,300 | 0 | 365 | — | +365 |
| UBS GROUP AG(UBS) | 0 | 11,901 | +11,901 | 0 | 365 | 0.06% | +365 |
| PG&E CORP(PCG)(Call) | 0 | 20,000 | +20,000 | 0 | 344 | — | +344 |
| IAC INC(Call) CALL | 0 | 7,400 | +7,400 | 0 | 340 | — | +340 |
| NATIONAL GRID PLC(NGG) | 0 | 5,142 | +5,142 | 0 | 337 | 0.05% | +337 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,000 | +2,000 | 0 | 335 | — | +335 |
| BP PLC(BP) | 0 | 10,223 | +10,223 | 0 | 345 | 0.05% | +345 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,800 | +2,800 | 0 | 308 | 0.05% | +308 |
| NEXTNAV INC(NN)(Put) | 0 | 25,000 | +25,000 | 0 | 304 | — | +304 |
| H & E EQUIPMENT SERVICES INC(Put) | 0 | 3,100 | +3,100 | 0 | 294 | — | +294 |