Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 13,074,000 | +13,074,000 | 0 | 7,535,331 | — | +7,535,331 |
| SPDR GOLD TR(GLD)(Put) | 10,514,500 | 15,977,900 | +5,463,400 | 2,545,876 | 4,603,872 | — | +2,057,996 |
| ISHARES TR(Put) | 0 | 33,883,700 | +33,883,700 | 0 | 2,673,085 | — | +2,673,085 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 22,202,564 | +22,202,564 | 0 | 2,935,845 | — | +2,935,845 |
| SPDR GOLD TR(GLD)(Call) | 16,228,600 | 18,614,700 | +2,386,100 | 3,929,431 | 5,363,640 | — | +1,434,209 |
| ISHARES TR(Call) | 0 | 41,033,200 | +41,033,200 | 0 | 8,185,713 | — | +8,185,713 |
| BROADCOM INC(AVGO) | 2,184,417 | 7,376,144 | +5,191,727 | 506,435 | 1,234,988 | 0.31% | +728,553 |
| ISHARES TR(Call) | 0 | 14,830,400 | +14,830,400 | 0 | 1,169,970 | — | +1,169,970 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,475,829 | +9,475,829 | 0 | 661,508 | 0.17% | +661,508 |
| META PLATFORMS INC(META)(Put) | 0 | 9,024,000 | +9,024,000 | 0 | 5,201,073 | — | +5,201,073 |
| KROGER CO(KR)(Call) | 18,243,500 | 24,831,200 | +6,587,700 | 1,115,590 | 1,680,824 | — | +565,234 |
| ISHARES SILVER TR(SLV)(Call) | 42,524,600 | 52,820,200 | +10,295,600 | 1,119,673 | 1,636,898 | — | +517,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,720,565 | +7,720,565 | 0 | 793,211 | 0.20% | +793,211 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 11,028,100 | 15,474,500 | +4,446,400 | 834,055 | 1,306,048 | — | +471,993 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 20,455,200 | +20,455,200 | 0 | 1,018,874 | — | +1,018,874 |
| EXXON MOBIL CORP(Call) | 0 | 6,505,900 | +6,505,900 | 0 | 773,747 | — | +773,747 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 9,165,100 | +9,165,100 | 0 | 1,211,901 | — | +1,211,901 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,069,581 | +15,069,581 | 0 | 1,633,241 | 0.41% | +1,633,241 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 3,088,900 | +3,088,900 | 0 | 637,796 | — | +637,796 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 4,809,800 | +4,809,800 | 0 | 1,017,128 | — | +1,017,128 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 3,984,500 | +3,984,500 | 0 | 522,248 | — | +522,248 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 117,480 | +117,480 | 0 | 541,220 | 0.14% | +541,220 |
| COREWEAVE INC(CRWV) | 0 | 9,401,943 | +9,401,943 | 0 | 348,624 | 0.09% | +348,624 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,673,773 | +6,673,773 | 0 | 339,228 | 0.09% | +339,228 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 13,489,000 | +13,489,000 | 0 | 418,024 | — | +418,024 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 9,717,300 | 12,296,400 | +2,579,100 | 734,919 | 1,037,816 | — | +302,897 |
| EXXON MOBIL CORP(Put) | 0 | 4,536,700 | +4,536,700 | 0 | 539,550 | — | +539,550 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,328,715 | +6,328,715 | 0 | 454,338 | 0.11% | +454,338 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,792,500 | +1,792,500 | 0 | 439,700 | — | +439,700 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 6,342,500 | +6,342,500 | 0 | 750,635 | — | +750,635 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 728,600 | +728,600 | 0 | 689,095 | — | +689,095 |
| INTEL CORP(INTC)(Call) | 0 | 21,185,300 | +21,185,300 | 0 | 481,118 | — | +481,118 |
| ISHARES SILVER TR(SLV) | 22,740,867 | 26,841,453 | +4,100,586 | 598,767 | 831,817 | 0.21% | +233,050 |
| WORLD GOLD TR(GLDM) | 0 | 3,739,583 | +3,739,583 | 0 | 231,443 | 0.06% | +231,443 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 11,428,400 | +11,428,400 | 0 | 993,014 | — | +993,014 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,254,688 | +2,254,688 | 0 | 261,431 | 0.07% | +261,431 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 2,961,300 | +2,961,300 | 0 | 241,849 | — | +241,849 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 5,105,063 | +5,105,063 | 0 | 235,394 | 0.06% | +235,394 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,024,998 | +7,024,998 | 0 | 432,529 | 0.11% | +432,529 |
| ISHARES TR | 0 | 2,276,882 | +2,276,882 | 0 | 227,688 | 0.06% | +227,688 |
| AMGEN INC(AMGN)(Call) | 0 | 1,265,000 | +1,265,000 | 0 | 394,111 | — | +394,111 |
| INTEL CORP(INTC)(Put) | 0 | 31,071,600 | +31,071,600 | 0 | 705,636 | — | +705,636 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,761,463 | +6,761,463 | 0 | 486,622 | 0.12% | +486,622 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 8,517,700 | +8,517,700 | 0 | 354,507 | — | +354,507 |
| ISHARES TR(Call) | 0 | 1,132,900 | +1,132,900 | 0 | 636,577 | — | +636,577 |
| PROSHARES TR | 0 | 5,451,997 | +5,451,997 | 0 | 209,030 | 0.05% | +209,030 |
| MICROSOFT CORP(MSFT) | 0 | 1,462,221 | +1,462,221 | 0 | 548,903 | 0.14% | +548,903 |
| ISHARES TR | 0 | 3,651,901 | +3,651,901 | 0 | 330,826 | 0.08% | +330,826 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 9,877,900 | +9,877,900 | 0 | 923,090 | — | +923,090 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 2,587,400 | 3,753,500 | +1,166,100 | 453,390 | 650,219 | — | +196,829 |
| ALPHABET INC(GOOG) | 0 | 1,281,275 | +1,281,275 | 0 | 198,136 | 0.05% | +198,136 |
| SHOPIFY INC(SHOP) | 0 | 2,508,807 | +2,508,807 | 0 | 239,541 | 0.06% | +239,541 |
| CATERPILLAR INC(CAT)(Call) | 0 | 867,000 | +867,000 | 0 | 285,937 | — | +285,937 |
| ISHARES TR | 0 | 1,831,840 | +1,831,840 | 0 | 181,206 | 0.05% | +181,206 |
| ISHARES TR | 0 | 6,414,209 | +6,414,209 | 0 | 506,017 | 0.13% | +506,017 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 1,861,900 | +1,861,900 | 0 | 375,415 | — | +375,415 |
| CATERPILLAR INC(CAT)(Put) | 0 | 793,000 | +793,000 | 0 | 261,531 | — | +261,531 |
| AIR PRODS & CHEMS INC(Call) | 0 | 646,800 | +646,800 | 0 | 190,754 | — | +190,754 |
| ISHARES TR(Put) | 0 | 10,132,400 | +10,132,400 | 0 | 363,145 | — | +363,145 |
| UBS GROUP AG(UBS)(Put) | 0 | 7,311,400 | +7,311,400 | 0 | 223,948 | — | +223,948 |
| COCA COLA CO(KO)(Call) | 0 | 4,480,100 | +4,480,100 | 0 | 320,865 | — | +320,865 |
| KRANESHARES TRUST | 0 | 4,617,995 | +4,617,995 | 0 | 161,214 | 0.04% | +161,214 |
| VANGUARD STAR FDS | 0 | 2,584,658 | +2,584,658 | 0 | 160,507 | 0.04% | +160,507 |
| VISTRA CORP(VST)(Put) | 0 | 1,718,600 | +1,718,600 | 0 | 201,832 | — | +201,832 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 963,800 | +963,800 | 0 | 199,005 | — | +199,005 |
| US BANCORP DEL(USB) | 0 | 3,613,908 | +3,613,908 | 0 | 152,579 | 0.04% | +152,579 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 6,128,700 | +6,128,700 | 0 | 532,523 | — | +532,523 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 2,231,200 | +2,231,200 | 0 | 200,496 | — | +200,496 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 403,075 | +403,075 | 0 | 148,545 | 0.04% | +148,545 |
| ORACLE CORP(ORCL) | 0 | 955,713 | +955,713 | 0 | 133,618 | 0.03% | +133,618 |
| COSTCO WHSL CORP NEW(COST) | 0 | 185,214 | +185,214 | 0 | 175,172 | 0.04% | +175,172 |
| GE VERNOVA INC(GEV)(Put) | 0 | 693,250 | +693,250 | 0 | 211,635 | — | +211,635 |
| APPLIED MATLS INC | 0 | 1,118,669 | +1,118,669 | 0 | 162,341 | 0.04% | +162,341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,088,723 | +3,088,723 | 0 | 268,379 | 0.07% | +268,379 |
| CATERPILLAR INC(CAT) | 0 | 476,066 | +476,066 | 0 | 157,007 | 0.04% | +157,007 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,151,317 | +3,151,317 | 0 | 287,243 | 0.07% | +287,243 |
| PEPSICO INC(PEP)(Call) | 0 | 1,254,500 | +1,254,500 | 0 | 188,100 | — | +188,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,253,012 | +1,253,012 | 0 | 217,059 | 0.05% | +217,059 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 4,877,800 | +4,877,800 | 0 | 350,177 | — | +350,177 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,187,700 | +5,187,700 | 0 | 810,474 | — | +810,474 |
| KKR & CO INC(KKR) | 0 | 2,590,000 | +2,590,000 | 0 | 127,946 | 0.03% | +127,946 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 6,812,600 | +6,812,600 | 0 | 242,665 | — | +242,665 |
| BLACKROCK INC(BLK) | 0 | 184,007 | +184,007 | 0 | 174,159 | 0.04% | +174,159 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 494,736 | +494,736 | 0 | 129,680 | 0.03% | +129,680 |
| ISHARES INC | 0 | 3,428,329 | +3,428,329 | 0 | 127,122 | 0.03% | +127,122 |
| PEPSICO INC(PEP)(Put) | 0 | 1,116,200 | +1,116,200 | 0 | 167,363 | — | +167,363 |
| MORGAN STANLEY(MS)(Put) | 0 | 2,828,400 | +2,828,400 | 0 | 329,989 | — | +329,989 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 674,077 | +674,077 | 0 | 147,619 | 0.04% | +147,619 |
| TEMPUS AI INC(TEM)(Call) | 0 | 2,656,700 | +2,656,700 | 0 | 128,159 | — | +128,159 |
| CAMECO CORP(CCJ)(Put) | 0 | 3,497,300 | +3,497,300 | 0 | 143,949 | — | +143,949 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 1,817,000 | +1,817,000 | 0 | 301,331 | — | +301,331 |
| PHILIP MORRIS INTL INC(PM) | 0 | 794,364 | +794,364 | 0 | 126,089 | 0.03% | +126,089 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 8,493,100 | +8,493,100 | 0 | 353,483 | — | +353,483 |
| WALMART INC(WMT)(Put) | 3,837,700 | 5,215,800 | +1,378,100 | 346,736 | 457,895 | — | +111,159 |
| MERCK & CO INC(MRK)(Put) | 0 | 1,637,000 | +1,637,000 | 0 | 146,937 | — | +146,937 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 972,600 | +972,600 | 0 | 168,483 | — | +168,483 |
| EMERSON ELEC CO(EMR) | 0 | 1,042,654 | +1,042,654 | 0 | 114,317 | 0.03% | +114,317 |
| CRH PLC ORD | 0 | 2,768,638 | +2,768,638 | 0 | 243,557 | 0.06% | +243,557 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,008,009 | +5,008,009 | 0 | 411,658 | 0.10% | +411,658 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 663,500 | +663,500 | 0 | 353,367 | — | +353,367 |