Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,825,055 | +1,825,055 | 0 | 197,799 | 5.21% | +197,799 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 369,800 | +369,800 | 0 | 48,470 | — | +48,470 |
| ELI LILLY & CO(LLY)(Put) | 0 | 48,100 | +48,100 | 0 | 39,726 | — | +39,726 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 62,185 | +62,185 | 0 | 34,786 | 0.92% | +34,786 |
| INVESCO QQQ TR(Call) | 0 | 76,500 | +76,500 | 0 | 35,872 | — | +35,872 |
| MCDONALDS CORP(MCD)(Call) | 0 | 75,000 | +75,000 | 0 | 23,428 | — | +23,428 |
| ISHARES TR(Put) | 0 | 151,200 | +151,200 | 0 | 30,163 | — | +30,163 |
| BLUEPRINT MEDICINES CORP(Call) | 140,200 | 350,000 | +209,800 | 12,228 | 30,979 | — | +18,750 |
| WELLTOWER INC(WELL) | 0 | 110,356 | +110,356 | 0 | 16,908 | 0.45% | +16,908 |
| DOVER CORP(DOV) | 0 | 84,887 | +84,887 | 0 | 14,913 | 0.39% | +14,913 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 54,400 | +54,400 | 0 | 14,509 | — | +14,509 |
| META PLATFORMS INC(META)(Put) | 0 | 24,200 | +24,200 | 0 | 13,948 | — | +13,948 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 196,000 | +196,000 | 0 | 13,542 | — | +13,542 |
| MSCI INC(MSCI)(Call) | 0 | 23,800 | +23,800 | 0 | 13,459 | — | +13,459 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 137,000 | +137,000 | 0 | 13,415 | — | +13,415 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,481,920 | +1,481,920 | 0 | 13,382 | 0.35% | +13,382 |
| ACADIA PHARMACEUTICALS INC(Call) | 0 | 786,800 | +786,800 | 0 | 13,069 | — | +13,069 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 38,347 | +38,347 | 0 | 12,959 | 0.34% | +12,959 |
| CARDINAL HEALTH INC(CAH)(Put) | 80,500 | 156,700 | +76,200 | 9,521 | 21,589 | — | +12,068 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,707 | +2,707 | 0 | 12,471 | 0.33% | +12,471 |
| DYNATRACE INC(DT)(Call) | 0 | 250,200 | +250,200 | 0 | 11,797 | — | +11,797 |
| INTEL CORP(INTC)(Call) | 0 | 515,600 | +515,600 | 0 | 11,709 | — | +11,709 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 89,200 | +89,200 | 0 | 11,666 | — | +11,666 |
| OUTFRONT MEDIA INC(OUT) | 0 | 705,598 | +705,598 | 0 | 11,388 | 0.30% | +11,388 |
| CARDINAL HEALTH INC(CAH) | 91,430 | 158,060 | +66,630 | 10,813 | 21,776 | 0.57% | +10,963 |
| CENCORA INC(Put) | 0 | 38,100 | +38,100 | 0 | 10,595 | — | +10,595 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 92,200 | +92,200 | 0 | 10,531 | — | +10,531 |
| CENCORA INC | 0 | 38,301 | +38,301 | 0 | 10,651 | 0.28% | +10,651 |
| DIGITAL RLTY TR INC(DLR) | 0 | 77,119 | +77,119 | 0 | 11,050 | 0.29% | +11,050 |
| VERONA PHARMA PLC | 432,170 | 473,929 | +41,759 | 20,070 | 30,090 | 0.79% | +10,020 |
| META PLATFORMS INC(META) | 0 | 35,472 | +35,472 | 0 | 20,445 | 0.54% | +20,445 |
| PARAMOUNT GLOBAL | 0 | 810,224 | +810,224 | 0 | 9,690 | 0.26% | +9,690 |
| MCKESSON CORP(MCK)(Put) | 0 | 14,200 | +14,200 | 0 | 9,556 | — | +9,556 |
| MCKESSON CORP(MCK) | 0 | 15,766 | +15,766 | 0 | 10,610 | 0.28% | +10,610 |
| LPL FINL HLDGS INC(LPLA) | 0 | 29,084 | +29,084 | 0 | 9,515 | 0.25% | +9,515 |
| BLACKSTONE INC(BX)(Call) | 0 | 66,200 | +66,200 | 0 | 9,253 | — | +9,253 |
| HONEYWELL INTL INC(HON) | 0 | 44,666 | +44,666 | 0 | 9,458 | 0.25% | +9,458 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 89,800 | +89,800 | 0 | 9,733 | — | +9,733 |
| SOUTHSTATE CORPORATION | 0 | 98,782 | +98,782 | 0 | 9,169 | 0.24% | +9,169 |
| HOME DEPOT INC(HD) | 0 | 25,008 | +25,008 | 0 | 9,165 | 0.24% | +9,165 |
| ISHARES TR(Call) | 0 | 45,600 | +45,600 | 0 | 9,097 | — | +9,097 |
| INTRA-CELLULAR THERAPIES INC | 0 | 63,819 | +63,819 | 0 | 8,419 | 0.22% | +8,419 |
| AMAZON COM INC(AMZN)(Call) | 0 | 44,200 | +44,200 | 0 | 8,409 | — | +8,409 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 133,600 | +133,600 | 0 | 8,386 | — | +8,386 |
| FISERV INC(FISV)(Call) | 0 | 37,800 | +37,800 | 0 | 8,347 | — | +8,347 |
| THE ODP CORP | 0 | 575,553 | +575,553 | 0 | 8,248 | 0.22% | +8,248 |
| CORNING INC(GLW) | 0 | 183,547 | +183,547 | 0 | 8,403 | 0.22% | +8,403 |
| KIMCO RLTY CORP(KIM) | 0 | 378,720 | +378,720 | 0 | 8,044 | 0.21% | +8,044 |
| DISNEY WALT CO(DIS) | 0 | 82,633 | +82,633 | 0 | 8,156 | 0.21% | +8,156 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 34,300 | +34,300 | 0 | 7,857 | — | +7,857 |
| ISHARES TR(Put) | 0 | 81,900 | +81,900 | 0 | 7,798 | — | +7,798 |
| STARBUCKS CORP(SBUX) | 0 | 102,126 | +102,126 | 0 | 10,018 | 0.26% | +10,018 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,381 | +36,381 | 0 | 7,917 | 0.21% | +7,917 |
| DESPEGAR COM CORP | 0 | 428,367 | +428,367 | 0 | 8,049 | 0.21% | +8,049 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 50,000 | +50,000 | 0 | 7,301 | — | +7,301 |
| XPO INC(XPO) | 0 | 67,449 | +67,449 | 0 | 7,256 | 0.19% | +7,256 |
| CAMDEN PPTY TR(CPT) | 0 | 59,195 | +59,195 | 0 | 7,240 | 0.19% | +7,240 |
| WILLIS TOWERS WATSON PLC LTD(WTW)(Put) | 0 | 21,400 | +21,400 | 0 | 7,232 | — | +7,232 |
| DANAHER CORPORATION(DHR) | 0 | 34,389 | +34,389 | 0 | 7,050 | 0.19% | +7,050 |
| CARNIVAL CORP | 474,232 | 965,615 | +491,383 | 11,818 | 18,858 | 0.50% | +7,041 |
| FISERV INC(FISV) | 0 | 31,863 | +31,863 | 0 | 7,036 | 0.19% | +7,036 |
| UMB FINL CORP(UMBF) | 0 | 68,131 | +68,131 | 0 | 6,888 | 0.18% | +6,888 |
| FISERV INC(FISV)(Put) | 0 | 31,100 | +31,100 | 0 | 6,868 | — | +6,868 |
| UDR INC(UDR) | 0 | 154,621 | +154,621 | 0 | 6,984 | 0.18% | +6,984 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 923,403 | +923,403 | 0 | 14,664 | 0.39% | +14,664 |
| PROSHARES TR | 0 | 256,464 | +256,464 | 0 | 6,548 | 0.17% | +6,548 |
| LINEAGE INC(LINE) | 0 | 171,292 | +171,292 | 0 | 10,043 | 0.26% | +10,043 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 31,400 | +31,400 | 0 | 6,437 | — | +6,437 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 117,600 | +117,600 | 0 | 6,399 | — | +6,399 |
| ALPHABET INC(GOOG)(Call) | 0 | 41,300 | +41,300 | 0 | 6,387 | — | +6,387 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 37,500 | +37,500 | 0 | 6,219 | — | +6,219 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 175,861 | +175,861 | 0 | 6,218 | 0.16% | +6,218 |
| VERIS RESIDENTIAL INC | 0 | 402,616 | +402,616 | 0 | 6,812 | 0.18% | +6,812 |
| GOLAR LNG LTD SHS | 0 | 181,524 | +181,524 | 0 | 6,896 | 0.18% | +6,896 |
| SHARKNINJA INC(SN) | 0 | 104,068 | +104,068 | 0 | 8,680 | 0.23% | +8,680 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 603,750 | +603,750 | 0 | 6,140 | 0.16% | +6,140 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 121,500 | +121,500 | 0 | 6,052 | — | +6,052 |
| INTEL CORP(INTC) | 0 | 266,250 | +266,250 | 0 | 6,047 | 0.16% | +6,047 |
| WESTERN DIGITAL CORP(WDC) | 0 | 465,781 | +465,781 | 0 | 18,832 | 0.50% | +18,832 |
| ORACLE CORP(ORCL)(Call) | 0 | 54,200 | +54,200 | 0 | 7,578 | — | +7,578 |
| WEX INC(WEX) | 0 | 38,025 | +38,025 | 0 | 5,971 | 0.16% | +5,971 |
| BOOT BARN HLDGS INC | 0 | 54,848 | +54,848 | 0 | 5,892 | 0.16% | +5,892 |
| WEX INC(WEX)(Put) | 0 | 37,400 | +37,400 | 0 | 5,873 | — | +5,873 |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 5,807 | 0.15% | +5,807 |
| CME GROUP INC(CME) | 0 | 21,666 | +21,666 | 0 | 5,748 | 0.15% | +5,748 |
| STANDARDAERO INC(SARO) | 0 | 241,050 | +241,050 | 0 | 6,422 | 0.17% | +6,422 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 77,900 | +77,900 | 0 | 5,566 | — | +5,566 |
| GEO GROUP INC NEW(GEO) | 0 | 229,232 | +229,232 | 0 | 6,696 | 0.18% | +6,696 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 48,800 | +48,800 | 0 | 5,418 | — | +5,418 |
| VALLEY NATL BANCORP(VLY) | 0 | 889,190 | +889,190 | 0 | 7,905 | 0.21% | +7,905 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 85,047 | +85,047 | 0 | 5,363 | 0.14% | +5,363 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 105,365 | +105,365 | 0 | 5,253 | 0.14% | +5,253 |
| LENDINGCLUB CORP(HAPN) | 0 | 709,580 | +709,580 | 0 | 7,323 | 0.19% | +7,323 |
| ELME COMMUNITIES | 0 | 311,855 | +311,855 | 0 | 5,426 | 0.14% | +5,426 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 94,600 | +94,600 | 0 | 5,147 | — | +5,147 |
| NEVRO CORP | 0 | 861,857 | +861,857 | 0 | 5,033 | 0.13% | +5,033 |
| WEBSTER FINL CORP(WBS) | 0 | 97,431 | +97,431 | 0 | 5,023 | 0.13% | +5,023 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 169,401 | +169,401 | 0 | 5,021 | 0.13% | +5,021 |
| AGREE RLTY CORP | 86,188 | 143,693 | +57,505 | 6,072 | 11,092 | 0.29% | +5,020 |
| NEWS CORP NEW(NWS) | 0 | 200,805 | +200,805 | 0 | 5,466 | 0.14% | +5,466 |