Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 20,977,200 | +20,977,200 | 0 | 11,734,436 | — | +11,734,436 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 6,076,100 | +6,076,100 | 0 | 3,398,910 | — | +3,398,910 |
| SPDR GOLD TR(GLD)(Put) | 0 | 7,639,600 | +7,639,600 | 0 | 2,201,274 | — | +2,201,274 |
| INVESCO QQQ TR(Call) | 0 | 2,350,200 | +2,350,200 | 0 | 1,102,056 | — | +1,102,056 |
| APPLE INC(AAPL)(Call) | 0 | 2,665,700 | +2,665,700 | 0 | 592,132 | — | +592,132 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 3,499,600 | +3,499,600 | 0 | 510,977 | — | +510,977 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,098,900 | +1,098,900 | 0 | 461,406 | — | +461,406 |
| INVESCO QQQ TR(Put) | 0 | 903,400 | +903,400 | 0 | 423,622 | — | +423,622 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,963,300 | +1,963,300 | 0 | 415,179 | — | +415,179 |
| ISHARES TR(Call) | 0 | 2,102,200 | +2,102,200 | 0 | 395,571 | — | +395,571 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 940,400 | +940,400 | 0 | 394,855 | — | +394,855 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 6,429,800 | +6,429,800 | 0 | 379,101 | — | +379,101 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 8,131,300 | +8,131,300 | 0 | 373,796 | — | +373,796 |
| HOME DEPOT INC(HD)(Call) | 0 | 943,000 | +943,000 | 0 | 345,600 | — | +345,600 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 10,443,800 | +10,443,800 | 0 | 323,653 | — | +323,653 |
| NETFLIX INC(NFLX)(Call) | 0 | 279,300 | +279,300 | 0 | 260,456 | — | +260,456 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 1,486,800 | +1,486,800 | 0 | 253,380 | — | +253,380 |
| ISHARES TR(Put) | 0 | 1,250,700 | +1,250,700 | 0 | 249,502 | — | +249,502 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 467,200 | +467,200 | 0 | 248,821 | — | +248,821 |
| ADOBE INC(ADBE)(Put) | 0 | 645,100 | +645,100 | 0 | 247,415 | — | +247,415 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,394,700 | +1,394,700 | 0 | 233,515 | — | +233,515 |
| UNION PAC CORP(UNP)(Call) | 0 | 960,000 | +960,000 | 0 | 226,790 | — | +226,790 |
| TESLA INC(TSLA)(Put) | 0 | 848,000 | +848,000 | 0 | 219,768 | — | +219,768 |
| AMGEN INC(AMGN)(Call) | 0 | 705,400 | +705,400 | 0 | 219,767 | — | +219,767 |
| EXXON MOBIL CORP(Call) | 0 | 1,762,100 | +1,762,100 | 0 | 209,567 | — | +209,567 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,046,000 | +1,046,000 | 0 | 199,012 | — | +199,012 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,273,300 | +1,273,300 | 0 | 196,903 | — | +196,903 |
| NETFLIX INC(NFLX)(Put) | 0 | 202,700 | +202,700 | 0 | 189,024 | — | +189,024 |
| FEDEX CORP(FDX)(Put) | 0 | 758,200 | +758,200 | 0 | 184,834 | — | +184,834 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,104,600 | +2,104,600 | 0 | 182,869 | — | +182,869 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 643,400 | +643,400 | 0 | 182,121 | — | +182,121 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 1,747,200 | +1,747,200 | 0 | 182,111 | — | +182,111 |
| ELI LILLY & CO(LLY)(Call) | 0 | 197,400 | +197,400 | 0 | 163,035 | — | +163,035 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 974,200 | +974,200 | 0 | 162,974 | — | +162,974 |
| APPLE INC(AAPL)(Put) | 0 | 714,500 | +714,500 | 0 | 158,712 | — | +158,712 |
| BLACKSTONE INC(BX)(Call) | 0 | 1,132,800 | +1,132,800 | 0 | 158,343 | — | +158,343 |
| NEWMONT CORP(NEM)(Put) | 0 | 3,268,700 | +3,268,700 | 0 | 157,813 | — | +157,813 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,843,900 | +1,843,900 | 0 | 155,625 | — | +155,625 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,486,800 | +1,486,800 | 0 | 152,754 | — | +152,754 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 836,600 | +836,600 | 0 | 150,337 | — | +150,337 |
| GRAINGER W W INC(GWW)(Call) | 0 | 152,100 | +152,100 | 0 | 150,249 | — | +150,249 |
| ABBVIE INC(ABBV)(Call) | 0 | 711,500 | +711,500 | 0 | 149,073 | — | +149,073 |
| META PLATFORMS INC(META)(Put) | 0 | 258,300 | +258,300 | 0 | 148,874 | — | +148,874 |
| META PLATFORMS INC(META)(Call) | 0 | 246,700 | +246,700 | 0 | 142,188 | — | +142,188 |
| NIKE INC(NKE)(Put) | 0 | 2,213,000 | +2,213,000 | 0 | 140,481 | — | +140,481 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 3,027,400 | +3,027,400 | 0 | 137,323 | — | +137,323 |
| SPDR GOLD TR(GLD)(Call) | 0 | 475,700 | +475,700 | 0 | 137,068 | — | +137,068 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 818,000 | +818,000 | 0 | 135,657 | — | +135,657 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 143,000 | +143,000 | 0 | 135,247 | — | +135,247 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 654,000 | +654,000 | 0 | 135,038 | — | +135,038 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 1,086,500 | +1,086,500 | 0 | 132,520 | — | +132,520 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 729,100 | +729,100 | 0 | 131,019 | — | +131,019 |
| ALPHABET INC(GOOG) | 0 | 835,821 | +835,821 | 0 | 129,251 | 0.24% | +129,251 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,906,100 | +1,906,100 | 0 | 129,138 | — | +129,138 |
| AMGEN INC(AMGN)(Put) | 0 | 407,800 | +407,800 | 0 | 127,050 | — | +127,050 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 251,600 | +251,600 | 0 | 125,196 | — | +125,196 |
| GRAINGER W W INC(GWW)(Put) | 0 | 125,100 | +125,100 | 0 | 123,578 | — | +123,578 |
| ORACLE CORP(ORCL)(Put) | 0 | 881,800 | +881,800 | 0 | 123,284 | — | +123,284 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 593,700 | +593,700 | 0 | 122,587 | — | +122,587 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 227,000 | +227,000 | 0 | 120,896 | — | +120,896 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 535,700 | +535,700 | 0 | 113,284 | — | +113,284 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 2,916,100 | +2,916,100 | 0 | 112,911 | — | +112,911 |
| BLOCK INC(XYZ)(Put) | 0 | 2,075,100 | +2,075,100 | 0 | 112,740 | — | +112,740 |
| SOUTHERN CO(SO)(Call) | 0 | 1,119,300 | +1,119,300 | 0 | 102,920 | — | +102,920 |
| BOEING CO(BA)(Call) | 0 | 595,000 | +595,000 | 0 | 101,477 | — | +101,477 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 1,484,600 | +1,484,600 | 0 | 98,934 | — | +98,934 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 370,600 | +370,600 | 0 | 98,843 | — | +98,843 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 1,676,100 | +1,676,100 | 0 | 98,823 | — | +98,823 |
| UNITED RENTALS INC(URI)(Call) | 0 | 156,800 | +156,800 | 0 | 98,267 | — | +98,267 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 337,600 | +337,600 | 0 | 97,320 | — | +97,320 |
| ISHARES TR(Put) | 0 | 513,900 | +513,900 | 0 | 96,701 | — | +96,701 |
| CARVANA CO(CVNA)(Call) | 0 | 453,500 | +453,500 | 0 | 94,818 | — | +94,818 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 407,500 | +407,500 | 0 | 94,389 | — | +94,389 |
| SHOPIFY INC(SHOP)(Put) | 0 | 979,100 | +979,100 | 0 | 93,484 | — | +93,484 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 905,000 | +905,000 | 0 | 88,771 | — | +88,771 |
| AIRBNB INC(Call) | 0 | 740,500 | +740,500 | 0 | 88,460 | — | +88,460 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 1,247,200 | +1,247,200 | 0 | 88,414 | — | +88,414 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,435,500 | +1,435,500 | 0 | 88,384 | — | +88,384 |
| ORACLE CORP(ORCL)(Call) | 0 | 624,300 | +624,300 | 0 | 87,283 | — | +87,283 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 533,000 | +533,000 | 0 | 83,979 | — | +83,979 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 1,073,700 | +1,073,700 | 0 | 83,910 | — | +83,910 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 770,100 | +770,100 | 0 | 83,463 | — | +83,463 |
| ARM HOLDINGS PLC(Put) | 0 | 779,400 | +779,400 | 0 | 83,232 | — | +83,232 |
| TESLA INC(TSLA) | 0 | 316,936 | +316,936 | 0 | 82,137 | 0.15% | +82,137 |
| CATERPILLAR INC(CAT)(Put) | 0 | 248,800 | +248,800 | 0 | 82,054 | — | +82,054 |
| SEMPRA(SRE)(Call) | 0 | 1,143,700 | +1,143,700 | 0 | 81,614 | — | +81,614 |
| RIO TINTO PLC(RIO)(Call) | 0 | 1,348,200 | +1,348,200 | 0 | 81,000 | — | +81,000 |
| SALESFORCE INC(CRM)(Put) | 0 | 293,500 | +293,500 | 0 | 78,764 | — | +78,764 |
| OKTA INC(OKTA)(Put) | 0 | 748,400 | +748,400 | 0 | 78,747 | — | +78,747 |
| FEDEX CORP(FDX)(Call) | 0 | 316,800 | +316,800 | 0 | 77,230 | — | +77,230 |
| AIRBNB INC(Put) | 0 | 643,300 | +643,300 | 0 | 76,849 | — | +76,849 |
| ISHARES TR(Call) | 0 | 936,200 | +936,200 | 0 | 76,516 | — | +76,516 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 216,400 | +216,400 | 0 | 76,298 | — | +76,298 |
| ISHARES TR(Call) | 0 | 378,500 | +378,500 | 0 | 75,507 | — | +75,507 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 956,200 | +956,200 | 0 | 75,396 | — | +75,396 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 1,661,900 | +1,661,900 | 0 | 75,384 | — | +75,384 |
| BROADCOM INC(AVGO) | 0 | 447,121 | +447,121 | 0 | 74,861 | 0.14% | +74,861 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 1,003,200 | +1,003,200 | 0 | 74,006 | — | +74,006 |
| CITIGROUP INC(C)(Put) | 0 | 1,026,600 | +1,026,600 | 0 | 72,878 | — | +72,878 |
| ORACLE CORP(ORCL) | 0 | 520,794 | +520,794 | 0 | 72,812 | 0.14% | +72,812 |