Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 520,700 | +520,700 | 0 | 68,691 | — | +68,691 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 453,500 | +453,500 | 0 | 93,639 | — | +93,639 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 308,300 | +308,300 | 0 | 27,704 | — | +27,704 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 315,400 | +315,400 | 0 | 25,759 | — | +25,759 |
| CHEVRON CORP NEW(CVX)(Put) | 105,500 | 234,700 | +129,200 | 15,281 | 39,263 | — | +23,982 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 278,300 | +278,300 | 0 | 25,008 | — | +25,008 |
| CHEVRON CORP NEW(CVX)(Call) | 75,000 | 194,400 | +119,400 | 10,863 | 32,521 | — | +21,658 |
| GLOBE LIFE INC(Put) | 0 | 323,500 | +323,500 | 0 | 77,805 | — | +77,805 |
| BAIDU INC(Call) | 0 | 186,400 | +186,400 | 0 | 17,154 | — | +17,154 |
| MCDONALDS CORP(MCD)(Put) | 0 | 70,700 | +70,700 | 0 | 22,085 | — | +22,085 |
| ALPHABET INC(GOOG)(Call) | 0 | 103,100 | +103,100 | 0 | 15,943 | — | +15,943 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 195,210 | +195,210 | 0 | 15,943 | 0.49% | +15,943 |
| EXXON MOBIL CORP(Call) | 0 | 196,600 | +196,600 | 0 | 23,382 | — | +23,382 |
| EXXON MOBIL CORP(Put) | 0 | 218,900 | +218,900 | 0 | 26,034 | — | +26,034 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 389,000 | +389,000 | 0 | 14,728 | — | +14,728 |
| VANECK ETF TRUST(Call) CALL | 0 | 174,300 | +174,300 | 0 | 33,483 | — | +33,483 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 341,700 | +341,700 | 0 | 30,561 | — | +30,561 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 201,500 | +201,500 | 0 | 112,717 | — | +112,717 |
| FEDEX CORP(Call) CALL | 0 | 76,800 | +76,800 | 0 | 18,722 | — | +18,722 |
| JOHNSON & JOHNSON(Call) | 0 | 73,300 | +73,300 | 0 | 12,156 | — | +12,156 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 56,600 | +56,600 | 0 | 12,316 | — | +12,316 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 92,700 | +92,700 | 0 | 12,243 | — | +12,243 |
| MCDONALDS CORP(MCD)(Call) | 14,900 | 50,400 | +35,500 | 4,319 | 15,743 | — | +11,424 |
| NEWMONT CORP(NEM)(Put) | 0 | 239,000 | +239,000 | 0 | 11,539 | — | +11,539 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 328,300 | +328,300 | 0 | 12,429 | — | +12,429 |
| CONOCOPHILLIPS(COP)(Call) | 80,800 | 171,100 | +90,300 | 8,013 | 17,969 | — | +9,956 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 71,000 | +71,000 | 0 | 9,377 | — | +9,377 |
| VANECK ETF TRUST(Put) PUT | 0 | 108,700 | +108,700 | 0 | 19,048 | — | +19,048 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 151,900 | +151,900 | 0 | 11,403 | — | +11,403 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 41,000 | +41,000 | 0 | 17,215 | — | +17,215 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 161,900 | +161,900 | 0 | 17,547 | — | +17,547 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 81,900 | +81,900 | 0 | 8,536 | — | +8,536 |
| ISHARES INC(Call) | 0 | 680,200 | +680,200 | 0 | 17,583 | — | +17,583 |
| METLIFE INC(MET)(Call) | 0 | 131,200 | +131,200 | 0 | 10,534 | — | +10,534 |
| BOEING CO(Put) | 0 | 49,900 | +49,900 | 0 | 8,510 | — | +8,510 |
| BOEING CO(BA) | 0 | 47,347 | +47,347 | 0 | 8,075 | 0.25% | +8,075 |
| SPDR SER TR(Call) CALL | 0 | 102,100 | +102,100 | 0 | 7,054 | — | +7,054 |
| JUNIPER NETWORKS INC(Put) | 0 | 207,400 | +207,400 | 0 | 7,506 | — | +7,506 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 117,300 | +117,300 | 0 | 7,947 | — | +7,947 |
| NEWMONT CORP(NEM)(Call) | 0 | 126,900 | +126,900 | 0 | 6,127 | — | +6,127 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 19,600 | +19,600 | 0 | 5,548 | — | +5,548 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 58,600 | +58,600 | 0 | 5,491 | — | +5,491 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 771,400 | +771,400 | 0 | 63,964 | — | +63,964 |
| FOX CORP(FOX) | 0 | 99,359 | +99,359 | 0 | 5,237 | 0.16% | +5,237 |
| ORACLE CORP(ORCL)(Put) | 60,700 | 108,400 | +47,700 | 10,115 | 15,155 | — | +5,040 |
| SPDR SER TR(Put) PUT | 0 | 98,200 | +98,200 | 0 | 12,934 | — | +12,934 |
| METLIFE INC(MET)(Put) | 0 | 87,300 | +87,300 | 0 | 7,009 | — | +7,009 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 10,000 | +10,000 | 0 | 5,120 | — | +5,120 |
| AMERICAN INTL GROUP INC(Call) | 0 | 66,200 | +66,200 | 0 | 5,755 | — | +5,755 |
| CAPITAL ONE FINL CORP(Call) CALL | 0 | 46,700 | +46,700 | 0 | 8,373 | — | +8,373 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,754 | +10,754 | 0 | 5,506 | 0.17% | +5,506 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 29,400 | +29,400 | 0 | 5,064 | — | +5,064 |
| GENERAL MTRS CO(Call) CALL | 0 | 113,800 | +113,800 | 0 | 5,352 | — | +5,352 |
| ANNALY CAPITAL MANAGEMENT IN(Put) | 0 | 509,100 | +509,100 | 0 | 10,340 | — | +10,340 |
| BOEING CO(Call) | 0 | 25,800 | +25,800 | 0 | 4,400 | — | +4,400 |
| ELI LILLY & CO(LLY)(Put) | 10,300 | 14,900 | +4,600 | 7,952 | 12,306 | — | +4,354 |
| FEDEX CORP(FDX)(Put) | 0 | 20,700 | +20,700 | 0 | 5,046 | — | +5,046 |
| KIMBERLY-CLARK CORP(Call) | 0 | 29,300 | +29,300 | 0 | 4,167 | — | +4,167 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 33,100 | +33,100 | 0 | 4,094 | — | +4,094 |
| EOG RES INC(Put) PUT | 81,700 | 110,000 | +28,300 | 10,015 | 14,106 | — | +4,092 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 497,600 | +497,600 | 0 | 10,106 | — | +10,106 |
| STANDARDAERO INC(SARO) | 0 | 150,000 | +150,000 | 0 | 3,996 | 0.12% | +3,996 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 78,500 | +78,500 | 0 | 3,941 | — | +3,941 |
| CHUBB LIMITED(Call) CALL | 0 | 73,400 | +73,400 | 0 | 3,898 | — | +3,898 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 92,600 | +92,600 | 0 | 3,871 | — | +3,871 |
| INTRA-CELLULAR THERAPIES INC | 0 | 29,000 | +29,000 | 0 | 3,826 | 0.12% | +3,826 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 23,900 | +23,900 | 0 | 3,794 | — | +3,794 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 23,900 | +23,900 | 0 | 5,201 | — | +5,201 |
| VALERO ENERGY CORP(VLO) | 0 | 30,552 | +30,552 | 0 | 4,035 | 0.12% | +4,035 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 27,970 | +27,970 | 0 | 3,684 | 0.11% | +3,684 |
| UNITEDHEALTH GROUP INC(Call) CALL | 7,100 | 13,800 | +6,700 | 3,592 | 7,228 | — | +3,636 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 29,500 | +29,500 | 0 | 5,034 | — | +5,034 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 47,700 | +47,700 | 0 | 4,469 | — | +4,469 |
| JUNIPER NETWORKS INC(Call) | 0 | 121,200 | +121,200 | 0 | 4,386 | — | +4,386 |
| ABBOTT LABS(Call) | 0 | 26,900 | +26,900 | 0 | 3,568 | — | +3,568 |
| 3M CO(MMM)(Call) | 0 | 26,100 | +26,100 | 0 | 3,833 | — | +3,833 |
| EMERSON ELEC CO(Call) | 0 | 31,900 | +31,900 | 0 | 3,498 | — | +3,498 |
| HUMANA INC(HUM)(Call) | 0 | 14,000 | +14,000 | 0 | 3,704 | — | +3,704 |
| EATON CORP PLC(ETN)(Call) | 0 | 24,700 | +24,700 | 0 | 6,714 | — | +6,714 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 10,800 | +10,800 | 0 | 3,808 | — | +3,808 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 19,200 | +19,200 | 0 | 3,307 | — | +3,307 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 9,300 | +9,300 | 0 | 3,279 | — | +3,279 |
| AMERICAN INTL GROUP INC(Put) | 0 | 44,000 | +44,000 | 0 | 3,825 | — | +3,825 |
| NEWMONT CORP(NEM) | 0 | 73,708 | +73,708 | 0 | 3,559 | 0.11% | +3,559 |
| ILLINOIS TOOL WKS INC(Call) | 0 | 13,100 | +13,100 | 0 | 3,249 | — | +3,249 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,003 | +8,003 | 0 | 4,387 | 0.13% | +4,387 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 20,100 | +20,100 | 0 | 5,690 | — | +5,690 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,020 | +37,020 | 0 | 4,012 | 0.12% | +4,012 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 72,600 | +72,600 | 0 | 3,035 | — | +3,035 |
| HARTFORD INSURANCE GROUP INC(HIG)(Call) | 0 | 24,300 | +24,300 | 0 | 3,007 | — | +3,007 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 25,300 | +25,300 | 0 | 2,994 | — | +2,994 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,674 | +62,674 | 0 | 4,942 | 0.15% | +4,942 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 20,300 | +20,300 | 0 | 2,958 | — | +2,958 |
| SHOPIFY INC(SHOP)(Call) | 0 | 51,900 | +51,900 | 0 | 4,955 | — | +4,955 |
| EOG RES INC(Call) CALL | 0 | 66,300 | +66,300 | 0 | 8,502 | — | +8,502 |
| STATE STR CORP(Call) | 0 | 53,100 | +53,100 | 0 | 4,754 | — | +4,754 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 61,300 | +61,300 | 0 | 6,298 | — | +6,298 |
| JD.COM INC(JD)(Put) | 0 | 66,800 | +66,800 | 0 | 2,747 | — | +2,747 |
| TESLA INC(TSLA)(Call) | 0 | 34,400 | +34,400 | 0 | 8,915 | — | +8,915 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,490 | 47,344 | +17,854 | 6,616 | 9,349 | 0.29% | +2,732 |