Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,470,000 | +5,470,000 | 0 | 1,091,128 | — | +1,091,128 |
| SALESFORCE INC(CRM)(Call) | 62,500 | 1,445,000 | +1,382,500 | 20,903 | 387,730 | — | +366,827 |
| APPLE INC(AAPL) | 0 | 1,576,501 | +1,576,501 | 0 | 349,833 | 3.62% | +349,833 |
| INVESCO QQQ TR(Call) | 245,000 | 1,000,000 | +755,000 | 125,267 | 468,525 | — | +343,258 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 636,000 | +636,000 | 0 | 238,465 | — | +238,465 |
| GE VERNOVA INC(GEV)(Call) | 0 | 737,000 | +737,000 | 0 | 225,172 | — | +225,172 |
| DISCOVER FINL SVCS | 561,671 | 1,712,342 | +1,150,671 | 97,363 | 292,451 | 3.02% | +195,088 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,860,396 | 3,360,396 | +1,500,000 | 250,009 | 363,343 | — | +113,334 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 810,000 | +810,000 | 0 | 107,070 | — | +107,070 |
| AMAZON COM INC(AMZN) | 987,528 | 1,655,134 | +667,606 | 216,674 | 314,782 | 3.26% | +98,108 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 385,617 | +385,617 | 0 | 78,724 | 0.81% | +78,724 |
| ISHARES TR(Call) | 0 | 4,420,000 | +4,420,000 | 0 | 881,680 | — | +881,680 |
| ALPHABET INC(GOOG) | 0 | 943,004 | +943,004 | 0 | 145,770 | 1.51% | +145,770 |
| DBX ETF TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 66,463 | — | +66,463 |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 65,513 | — | +65,513 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 65,513 | — | +65,513 |
| TESLA INC(TSLA) | 0 | 222,490 | +222,490 | 0 | 57,589 | 0.60% | +57,589 |
| BANK AMERICA CORP | 2,437,795 | 3,809,714 | +1,371,919 | 107,202 | 158,960 | 1.64% | +51,758 |
| MICROSOFT CORP(MSFT) | 0 | 895,635 | +895,635 | 0 | 335,814 | 3.47% | +335,814 |
| NATERA INC(NTRA) | 0 | 306,533 | +306,533 | 0 | 43,354 | 0.45% | +43,354 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 81,845 | +81,845 | 0 | 36,549 | 0.38% | +36,549 |
| MORGAN STANLEY(MS) | 813,197 | 1,190,229 | +377,032 | 102,288 | 138,828 | 1.44% | +36,540 |
| GOLDMAN SACHS GROUP INC(GS) | 395,573 | 481,375 | +85,802 | 226,555 | 262,840 | 2.72% | +36,286 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 35,845 | — | +35,845 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 67,935 | +67,935 | 0 | 34,775 | 0.36% | +34,775 |
| RTX CORPORATION(RTX) | 0 | 242,267 | +242,267 | 0 | 32,070 | 0.33% | +32,070 |
| TALEN ENERGY CORP(TLN) | 0 | 150,701 | +150,701 | 0 | 30,087 | 0.31% | +30,087 |
| ISHARES INC(Put) | 0 | 750,000 | +750,000 | 0 | 19,399 | — | +19,399 |
| ISHARES INC | 0 | 750,000 | +750,000 | 0 | 19,399 | 0.20% | +19,399 |
| BROADCOM INC(AVGO) | 0 | 822,806 | +822,806 | 0 | 137,647 | 1.42% | +137,647 |
| ARK ETF TR(Call) INNOVATION ETF | 1,340,000 | 2,000,000 | +660,000 | 76,072 | 94,990 | — | +18,918 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 75,100 | +75,100 | 0 | 18,414 | — | +18,414 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 75,100 | +75,100 | 0 | 18,414 | — | +18,414 |
| CATERPILLAR INC(CAT)(Put) | 0 | 52,500 | +52,500 | 0 | 17,321 | — | +17,321 |
| CATERPILLAR INC(CAT)(Call) | 0 | 52,500 | +52,500 | 0 | 17,321 | — | +17,321 |
| BANK AMERICA CORP(Call) | 0 | 369,000 | +369,000 | 0 | 15,397 | — | +15,397 |
| BANK AMERICA CORP(Put) | 0 | 369,000 | +369,000 | 0 | 15,397 | — | +15,397 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 400,000 | +400,000 | 0 | 15,134 | — | +15,134 |
| ALCON AG(ALC) | 0 | 159,472 | +159,472 | 0 | 15,128 | 0.16% | +15,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 90,118 | +90,118 | 0 | 14,952 | 0.15% | +14,952 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 210,000 | +210,000 | 0 | 14,882 | — | +14,882 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 210,000 | +210,000 | 0 | 14,882 | — | +14,882 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 14,640 | 0.15% | +14,640 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 200,000 | +200,000 | 0 | 14,347 | — | +14,347 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 200,000 | +200,000 | 0 | 14,347 | — | +14,347 |
| DATADOG INC(DDOG) | 300,000 | 573,567 | +273,567 | 42,851 | 56,875 | 0.59% | +14,024 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 178,800 | +178,800 | 0 | 13,994 | — | +13,994 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 178,800 | +178,800 | 0 | 13,994 | — | +13,994 |
| GE VERNOVA INC(GEV) | 0 | 45,740 | +45,740 | 0 | 13,975 | 0.14% | +13,975 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 12,614 | 0.13% | +12,614 |
| SERVICENOW INC(NOW) | 0 | 15,582 | +15,582 | 0 | 12,395 | 0.13% | +12,395 |
| AMAZON COM INC(AMZN)(Call) | 0 | 65,000 | +65,000 | 0 | 12,362 | — | +12,362 |
| AMAZON COM INC(AMZN)(Put) | 0 | 65,000 | +65,000 | 0 | 12,362 | — | +12,362 |
| MORGAN STANLEY(MS)(Put) | 0 | 104,600 | +104,600 | 0 | 12,201 | — | +12,201 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 23,000 | +23,000 | 0 | 11,773 | — | +11,773 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 23,000 | +23,000 | 0 | 11,773 | — | +11,773 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 3,901 | 15,484 | 0.16% | +11,583 |
| CARMAX INC(KMX)(Call) | 0 | 143,900 | +143,900 | 0 | 11,211 | — | +11,211 |
| CARMAX INC(KMX)(Put) | 0 | 143,900 | +143,900 | 0 | 11,211 | — | +11,211 |
| INTUIT(INTU) | 0 | 18,119 | +18,119 | 0 | 11,119 | 0.12% | +11,119 |
| US BANCORP DEL(USB)(Put) | 0 | 257,700 | +257,700 | 0 | 10,868 | — | +10,868 |
| US BANCORP DEL(USB)(Call) | 0 | 257,700 | +257,700 | 0 | 10,868 | — | +10,868 |
| RTX CORPORATION(RTX)(Call) | 0 | 80,500 | +80,500 | 0 | 10,656 | — | +10,656 |
| RTX CORPORATION(RTX)(Put) | 0 | 80,500 | +80,500 | 0 | 10,656 | — | +10,656 |
| GE VERNOVA INC(GEV)(Put) | 0 | 33,000 | +33,000 | 0 | 10,082 | — | +10,082 |
| META PLATFORMS INC(META)(Put) | 0 | 17,500 | +17,500 | 0 | 10,078 | — | +10,078 |
| META PLATFORMS INC(META)(Call) | 0 | 17,500 | +17,500 | 0 | 10,078 | — | +10,078 |
| ALPS ETF TR ALERIAN MLP | 0 | 189,814 | +189,814 | 0 | 9,851 | 0.10% | +9,851 |
| CIENA CORP(CIEN) | 0 | 154,190 | +154,190 | 0 | 9,306 | 0.10% | +9,306 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 140,000 | +140,000 | 0 | 9,132 | — | +9,132 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 140,000 | +140,000 | 0 | 9,132 | — | +9,132 |
| MICRON TECHNOLOGY INC(MU) | 517,303 | 604,619 | +87,316 | 43,539 | 52,475 | 0.54% | +8,936 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 8,663 | 0.09% | +8,663 |
| AMPHENOL CORP NEW(Call) | 51,400 | 178,400 | +127,000 | 3,572 | 11,699 | — | +8,128 |
| AMPHENOL CORP NEW(Put) | 51,400 | 178,400 | +127,000 | 3,572 | 11,699 | — | +8,128 |
| GOLD FIELDS LTD(GFI) | 876,053 | 876,053 | 0 | 11,568 | 19,356 | 0.20% | +7,788 |
| ALLY FINL INC(ALLY)(Call) | 0 | 193,700 | +193,700 | 0 | 7,063 | — | +7,063 |
| ALLY FINL INC(ALLY)(Put) | 0 | 193,700 | +193,700 | 0 | 7,063 | — | +7,063 |
| INTEL CORP(INTC) | 0 | 289,953 | +289,953 | 0 | 6,575 | 0.07% | +6,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,084 | +13,084 | 0 | 6,509 | 0.07% | +6,509 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 52,300 | +52,300 | 0 | 6,377 | — | +6,377 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 52,300 | +52,300 | 0 | 6,377 | — | +6,377 |
| CHEWY INC(CHWY)(Put) | 0 | 190,900 | +190,900 | 0 | 6,205 | — | +6,205 |
| CHEWY INC(CHWY) | 0 | 190,900 | +190,900 | 0 | 6,205 | 0.06% | +6,205 |
| NRG ENERGY INC(NRG) | 0 | 64,050 | +64,050 | 0 | 6,116 | 0.06% | +6,116 |
| ROKU INC(ROKU)(Put) | 0 | 83,500 | +83,500 | 0 | 5,889 | — | +5,889 |
| ROKU INC(ROKU)(Call) | 0 | 83,500 | +83,500 | 0 | 5,889 | — | +5,889 |
| ATLASSIAN CORPORATION | 0 | 31,531 | +31,531 | 0 | 6,687 | 0.07% | +6,687 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,093 | +58,093 | 0 | 5,425 | 0.06% | +5,425 |
| PINTEREST INC(PINS)(Put) | 0 | 172,100 | +172,100 | 0 | 5,334 | — | +5,334 |
| PINTEREST INC(PINS)(Call) | 0 | 172,100 | +172,100 | 0 | 5,334 | — | +5,334 |
| SNAP INC(SNAP)(Put) | 0 | 599,400 | +599,400 | 0 | 5,218 | — | +5,218 |
| SNAP INC(SNAP)(Call) | 0 | 599,400 | +599,400 | 0 | 5,218 | — | +5,218 |
| ZSCALER INC(ZS) | 285,974 | 285,974 | 0 | 51,613 | 56,724 | 0.59% | +5,112 |
| VERTIV HOLDINGS CO(VRT) | 0 | 65,615 | +65,615 | 0 | 4,734 | 0.05% | +4,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,809 | +55,809 | 0 | 4,704 | 0.05% | +4,704 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 4,359 | 0.05% | +4,359 |
| ROKU INC(ROKU) | 0 | 54,690 | +54,690 | 0 | 3,857 | 0.04% | +3,857 |
| CATERPILLAR INC(CAT) | 0 | 10,558 | +10,558 | 0 | 3,483 | 0.04% | +3,483 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 154,000 | +154,000 | 0 | 3,438 | — | +3,438 |