Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 394,160 | — | +394,160 |
| MICROSOFT CORP(MSFT) | 0 | 1,050,000 | +1,050,000 | 0 | 394,160 | 3.79% | +394,160 |
| AMAZON COM INC(AMZN)(Put) | 550,000 | 1,650,000 | +1,100,000 | 120,665 | 313,929 | — | +193,265 |
| AMAZON COM INC(AMZN) | 550,000 | 1,650,000 | +1,100,000 | 120,665 | 313,929 | 3.02% | +193,265 |
| INTUIT(INTU)(Put) | 0 | 271,200 | +271,200 | 0 | 166,514 | — | +166,514 |
| INTUIT(INTU)(Call) | 0 | 230,000 | +230,000 | 0 | 141,218 | — | +141,218 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 5,499,300 | +5,499,300 | 0 | 102,232 | — | +102,232 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 15,000 | +15,000 | 0 | 69,104 | — | +69,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 395,000 | +395,000 | 0 | 65,570 | — | +65,570 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 613,300 | +613,300 | 0 | 70,051 | — | +70,051 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 61,710 | — | +61,710 |
| CISCO SYS INC(CSCO) | 0 | 1,000,000 | +1,000,000 | 0 | 61,710 | 0.59% | +61,710 |
| CARVANA CO(CVNA)(Call) | 0 | 300,000 | +300,000 | 0 | 62,724 | — | +62,724 |
| INTEL CORP(INTC)(Call) | 900,000 | 3,354,900 | +2,454,900 | 18,045 | 76,190 | — | +58,145 |
| VERISIGN INC(Put) | 0 | 226,600 | +226,600 | 0 | 57,527 | — | +57,527 |
| JUNIPER NETWORKS INC(Put) | 350,000 | 1,879,200 | +1,529,200 | 13,108 | 68,008 | — | +54,901 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 300,000 | +300,000 | 0 | 53,790 | — | +53,790 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 240,000 | 499,900 | +259,900 | 20,350 | 66,102 | — | +45,752 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 319,900 | +319,900 | 0 | 39,572 | — | +39,572 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200,000 | +200,000 | 0 | 38,052 | — | +38,052 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 187,800 | +187,800 | 0 | 43,017 | — | +43,017 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 400,000 | +400,000 | 0 | 36,748 | — | +36,748 |
| HOME DEPOT INC(HD)(Call) | 0 | 100,000 | +100,000 | 0 | 36,649 | — | +36,649 |
| CVS HEALTH CORP(CVS)(Call) | 300,000 | 710,700 | +410,700 | 13,467 | 48,150 | — | +34,683 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 100,000 | +100,000 | 0 | 34,555 | — | +34,555 |
| AIRBNB INC(Call) | 0 | 282,000 | +282,000 | 0 | 33,688 | — | +33,688 |
| MCDONALDS CORP(MCD)(Put) | 50,000 | 150,000 | +100,000 | 14,495 | 46,856 | — | +32,361 |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 245,000 | +245,000 | 0 | 32,320 | — | +32,320 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 1,698,900 | +1,698,900 | 0 | 31,583 | — | +31,583 |
| CANADIAN IMPERIAL BK COMM(CM)(Put) | 0 | 502,800 | +502,800 | 0 | 28,308 | — | +28,308 |
| CAMECO CORP(CCJ)(Put) | 0 | 820,000 | +820,000 | 0 | 33,751 | — | +33,751 |
| KRYSTAL BIOTECH INC(KRYS)(Call) | 0 | 221,800 | +221,800 | 0 | 39,991 | — | +39,991 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 50,000 | +50,000 | 0 | 27,406 | — | +27,406 |
| BXP INC(BXP)(Put) | 0 | 543,600 | +543,600 | 0 | 36,524 | — | +36,524 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 310,000 | +310,000 | 0 | 26,654 | — | +26,654 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 126,000 | +126,000 | 0 | 26,114 | — | +26,114 |
| REDDIT INC(RDDT)(Put) | 0 | 237,700 | +237,700 | 0 | 24,935 | — | +24,935 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 120,000 | +120,000 | 0 | 24,200 | — | +24,200 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 649,500 | +649,500 | 0 | 46,043 | — | +46,043 |
| PG&E CORP(PCG)(Call) | 0 | 1,357,400 | +1,357,400 | 0 | 23,320 | — | +23,320 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 502,844 | +502,844 | 0 | 23,116 | 0.22% | +23,116 |
| EXTRA SPACE STORAGE INC(EXR)(Put) | 0 | 155,400 | +155,400 | 0 | 23,075 | — | +23,075 |
| BAIDU INC(Put) | 0 | 250,000 | +250,000 | 0 | 23,008 | — | +23,008 |
| WESTERN ALLIANCE BANCORP(WAL)(Put) | 0 | 297,600 | +297,600 | 0 | 22,865 | — | +22,865 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 260,000 | +260,000 | 0 | 22,862 | — | +22,862 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 156,100 | +156,100 | 0 | 22,816 | — | +22,816 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 250,000 | +250,000 | 0 | 22,788 | — | +22,788 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 250,000 | +250,000 | 0 | 22,788 | 0.22% | +22,788 |
| JUNIPER NETWORKS INC(Call) | 0 | 620,700 | +620,700 | 0 | 22,463 | — | +22,463 |
| DISNEY WALT CO(DIS) | 0 | 220,000 | +220,000 | 0 | 21,714 | 0.21% | +21,714 |
| PG&E CORP(PCG)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 21,475 | — | +21,475 |
| GRUPO FINANCIERO GALICIA S.A(GGAL)(Put) | 0 | 389,400 | +389,400 | 0 | 21,211 | — | +21,211 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 207,800 | +207,800 | 0 | 35,459 | — | +35,459 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 197,100 | +197,100 | 0 | 24,919 | — | +24,919 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 230,000 | +230,000 | 0 | 20,668 | — | +20,668 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 300,000 | +300,000 | 0 | 22,050 | — | +22,050 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 978,800 | +978,800 | 0 | 20,418 | — | +20,418 |
| SOLENO THERAPEUTICS INC | 0 | 295,000 | +295,000 | 0 | 21,078 | 0.20% | +21,078 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Call) | 0 | 160,400 | +160,400 | 0 | 19,914 | — | +19,914 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 108,000 | +108,000 | 0 | 19,820 | — | +19,820 |
| SHARKNINJA INC(SN)(Put) | 0 | 232,500 | +232,500 | 0 | 19,393 | — | +19,393 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 200,000 | +200,000 | 0 | 19,380 | — | +19,380 |
| NEXSTAR MEDIA GROUP INC(NXST)(Call) | 0 | 104,700 | +104,700 | 0 | 18,764 | — | +18,764 |
| DUTCH BROS INC(BROS)(Call) | 0 | 299,800 | +299,800 | 0 | 18,510 | — | +18,510 |
| DISNEY WALT CO(DIS)(Put) | 0 | 220,000 | +220,000 | 0 | 21,714 | — | +21,714 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 127,800 | +127,800 | 0 | 18,312 | — | +18,312 |
| ON HLDG AG(ONON)(Call) | 0 | 408,900 | +408,900 | 0 | 17,959 | — | +17,959 |
| AVIS BUDGET GROUP(Put) | 0 | 278,500 | +278,500 | 0 | 21,138 | — | +21,138 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 221,700 | +221,700 | 0 | 17,840 | — | +17,840 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 779,000 | +779,000 | 0 | 27,748 | — | +27,748 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 233,000 | +233,000 | 0 | 16,976 | — | +16,976 |
| PLUG POWER INC(PLUG)(Call) | 0 | 12,500,000 | +12,500,000 | 0 | 16,875 | — | +16,875 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 0 | 150,300 | +150,300 | 0 | 16,623 | — | +16,623 |
| ROBERT HALF INC.(RHI)(Put) | 0 | 302,300 | +302,300 | 0 | 16,490 | — | +16,490 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 535,400 | +535,400 | 0 | 37,955 | — | +37,955 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 260,000 | +260,000 | 0 | 15,785 | — | +15,785 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 695,000 | +695,000 | 0 | 24,895 | — | +24,895 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 90,000 | +90,000 | 0 | 15,338 | — | +15,338 |
| PEPSICO INC(PEP)(Call) | 0 | 100,000 | +100,000 | 0 | 14,994 | — | +14,994 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 90,000 | +90,000 | 0 | 17,970 | — | +17,970 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 30,000 | +30,000 | 0 | 14,545 | — | +14,545 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 91,400 | +91,400 | 0 | 14,508 | — | +14,508 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 130,800 | +130,800 | 0 | 14,466 | 0.14% | +14,466 |
| WALMART INC(WMT)(Put) | 0 | 160,000 | +160,000 | 0 | 14,046 | — | +14,046 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 288,600 | +288,600 | 0 | 13,957 | — | +13,957 |
| H & E EQUIPMENT SERVICES INC(Put) | 0 | 147,000 | +147,000 | 0 | 13,934 | — | +13,934 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 2,942,800 | 7,463,000 | +4,520,200 | 14,302 | 28,210 | — | +13,908 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 213,000 | +213,000 | 0 | 16,503 | — | +16,503 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 110,000 | +110,000 | 0 | 13,607 | — | +13,607 |
| FLUOR CORP NEW(FLR)(Put) | 0 | 447,500 | +447,500 | 0 | 16,029 | — | +16,029 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 67,500 | 91,000 | +23,500 | 34,146 | 47,661 | — | +13,516 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 247,502 | +247,502 | 0 | 13,481 | 0.13% | +13,481 |
| ALAMOS GOLD INC NEW(Put) | 0 | 950,500 | +950,500 | 0 | 25,416 | — | +25,416 |
| HUMANA INC(HUM)(Call) | 0 | 60,000 | +60,000 | 0 | 15,876 | — | +15,876 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 100,200 | +100,200 | 0 | 13,218 | — | +13,218 |
| BAIDU INC(Call) | 0 | 143,400 | +143,400 | 0 | 13,197 | — | +13,197 |
| NOVO-NORDISK A S(NVO)(Put) | 125,000 | 344,300 | +219,300 | 10,753 | 23,908 | — | +13,156 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 180,000 | +180,000 | 0 | 12,996 | — | +12,996 |
| MP MATERIALS CORP(MP)(Call) | 0 | 525,000 | +525,000 | 0 | 12,815 | — | +12,815 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 0 | 580,100 | +580,100 | 0 | 12,762 | — | +12,762 |