Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC(Call) CALL | 0 | 171,900 | +171,900 | 0 | 9,406 | — | +9,406 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 66,400 | +66,400 | 0 | 5,967 | — | +5,967 |
| JOHNSON & JOHNSON(Put) | 0 | 30,900 | +30,900 | 0 | 5,124 | — | +5,124 |
| CHEVRON CORP NEW(CVX)(Put) | 3,000 | 32,300 | +29,300 | 435 | 5,403 | — | +4,969 |
| EQUITABLE HLDGS INC(Call) | 0 | 24,600 | +24,600 | 0 | 4,769 | — | +4,769 |
| TRAVELERS COMPANIES INC(Put) | 0 | 35,200 | +35,200 | 0 | 9,558 | — | +9,558 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 99,000 | +99,000 | 0 | 4,491 | — | +4,491 |
| THE TRADE DESK INC(Put) PUT | 0 | 79,500 | +79,500 | 0 | 4,350 | — | +4,350 |
| PROCTER AND GAMBLE CO(PG)(Put) | 11,000 | 36,200 | +25,200 | 1,844 | 6,169 | — | +4,325 |
| INVESCO QQQ TR | 0 | 13,745 | +13,745 | 0 | 6,457 | 1.54% | +6,457 |
| EXXON MOBIL CORP(Put) | 0 | 35,200 | +35,200 | 0 | 4,186 | — | +4,186 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 55,100 | +55,100 | 0 | 5,972 | — | +5,972 |
| ISHARES TR | 0 | 21,313 | +21,313 | 0 | 4,255 | 1.01% | +4,255 |
| VANECK ETF TRUST(Call) CALL | 0 | 17,100 | +17,100 | 0 | 3,616 | — | +3,616 |
| INTUIT(INTU)(Put) | 0 | 5,800 | +5,800 | 0 | 3,561 | — | +3,561 |
| COCA COLA CO(KO)(Call) | 0 | 49,100 | +49,100 | 0 | 3,517 | — | +3,517 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 19,600 | +19,600 | 0 | 3,340 | — | +3,340 |
| SPDR S&P MIDCAP 400 ETF TR(Put) PUT | 1,500 | 7,200 | +5,700 | 854 | 3,841 | — | +2,987 |
| UNION PAC CORP(Put) | 0 | 12,500 | +12,500 | 0 | 2,953 | — | +2,953 |
| MORGAN STANLEY(MS)(Put) | 0 | 25,000 | +25,000 | 0 | 2,917 | — | +2,917 |
| ISHARES TR(Call) CALL | 0 | 13,900 | +13,900 | 0 | 2,810 | — | +2,810 |
| INTUIT(INTU)(Call) | 0 | 4,300 | +4,300 | 0 | 2,640 | — | +2,640 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 15,200 | +15,200 | 0 | 2,523 | — | +2,523 |
| THE TRADE DESK INC(TTD) | 0 | 45,300 | +45,300 | 0 | 2,481 | 0.59% | +2,481 |
| MONOLITHIC PWR SYS INC(Call) | 0 | 4,200 | +4,200 | 0 | 2,436 | — | +2,436 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 53,700 | +53,700 | 0 | 2,436 | — | +2,436 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 10,600 | +10,600 | 0 | 5,930 | — | +5,930 |
| SOUTHERN CO(SO)(Put) | 0 | 26,100 | +26,100 | 0 | 2,400 | — | +2,400 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,984 | +4,984 | 0 | 2,660 | 0.63% | +2,660 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 10,700 | +10,700 | 0 | 2,328 | — | +2,328 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 43,400 | +43,400 | 0 | 4,704 | — | +4,704 |
| CHUBB LIMITED(Put) PUT | 0 | 7,200 | +7,200 | 0 | 2,174 | — | +2,174 |
| MORGAN STANLEY(MS)(Call) | 0 | 18,300 | +18,300 | 0 | 2,135 | — | +2,135 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 24,400 | +24,400 | 0 | 2,131 | — | +2,131 |
| ABBVIE INC(ABBV)(Put) | 0 | 10,000 | +10,000 | 0 | 2,095 | — | +2,095 |
| ISHARES TR(Put) PUT | 0 | 9,900 | +9,900 | 0 | 2,001 | — | +2,001 |
| COCA COLA CO(KO)(Put) | 0 | 27,800 | +27,800 | 0 | 1,991 | — | +1,991 |
| JOHNSON & JOHNSON(Call) | 0 | 12,000 | +12,000 | 0 | 1,990 | — | +1,990 |
| VANECK ETF TRUST(Put) PUT | 13,700 | 25,000 | +11,300 | 3,318 | 5,287 | — | +1,969 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 21,700 | +21,700 | 0 | 1,950 | — | +1,950 |
| MEDTRONIC PLC(MDT) | 0 | 20,317 | +20,317 | 0 | 1,827 | 0.44% | +1,827 |
| SPDR S&P MIDCAP 400 ETF TR(Call) CALL | 0 | 3,300 | +3,300 | 0 | 1,760 | — | +1,760 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 12,100 | +12,100 | 0 | 2,024 | — | +2,024 |
| UNION PAC CORP(Call) | 0 | 7,300 | +7,300 | 0 | 1,725 | — | +1,725 |
| DUKE ENERGY CORP NEW(Put) PUT | 0 | 14,000 | +14,000 | 0 | 1,708 | — | +1,708 |
| VANGUARD WORLD FD(Put) PUT | 0 | 3,000 | +3,000 | 0 | 1,627 | — | +1,627 |
| METLIFE INC(MET)(Put) | 0 | 20,200 | +20,200 | 0 | 1,622 | — | +1,622 |
| MONOLITHIC PWR SYS INC(Put) | 0 | 2,700 | +2,700 | 0 | 1,566 | — | +1,566 |
| ALLSTATE CORP(Put) | 0 | 8,900 | +8,900 | 0 | 1,843 | — | +1,843 |
| AMERIPRISE FINL INC(Put) PUT | 0 | 3,200 | +3,200 | 0 | 1,549 | — | +1,549 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,917 | +20,917 | 0 | 1,524 | 0.36% | +1,524 |
| REALTY INCOME CORP(Call) | 0 | 25,700 | +25,700 | 0 | 1,491 | — | +1,491 |
| ASML HOLDING N V(ASML)(Put) | 0 | 2,200 | +2,200 | 0 | 1,458 | — | +1,458 |
| TECHNIPFMC PLC(FTI)(Put) | 0 | 45,600 | +45,600 | 0 | 1,445 | — | +1,445 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,200 | +9,200 | 0 | 1,437 | — | +1,437 |
| LAM RESEARCH CORP(LRCX)(Put) | 8,200 | 27,800 | +19,600 | 592 | 2,021 | — | +1,429 |
| CATERPILLAR INC(CAT)(Put) | 0 | 5,400 | +5,400 | 0 | 1,781 | — | +1,781 |
| EATON CORP PLC(ETN)(Call) | 0 | 6,700 | +6,700 | 0 | 1,821 | — | +1,821 |
| OVINTIV INC(OVV)(Call) | 157,200 | 180,600 | +23,400 | 6,367 | 7,730 | — | +1,363 |
| SPDR SER TR ST STR SP REGBNK | 0 | 23,839 | +23,839 | 0 | 1,356 | 0.32% | +1,356 |
| EMERSON ELEC CO(Call) | 0 | 12,200 | +12,200 | 0 | 1,338 | — | +1,338 |
| ANALOG DEVICES INC(Put) | 0 | 6,600 | +6,600 | 0 | 1,331 | — | +1,331 |
| ISHARES TR(Put) | 0 | 7,000 | +7,000 | 0 | 1,322 | — | +1,322 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 7,900 | +7,900 | 0 | 1,312 | — | +1,312 |
| PROLOGIS INC.(PLD)(Call) | 0 | 11,700 | +11,700 | 0 | 1,308 | — | +1,308 |
| SHELL PLC(SHEL)(Put) | 0 | 17,400 | +17,400 | 0 | 1,275 | — | +1,275 |
| ANALOG DEVICES INC(Call) | 0 | 6,300 | +6,300 | 0 | 1,271 | — | +1,271 |
| CHUBB LIMITED(Call) CALL | 0 | 4,200 | +4,200 | 0 | 1,268 | — | +1,268 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 15,900 | +15,900 | 0 | 1,449 | — | +1,449 |
| ALPHABET INC(GOOG) | 0 | 7,777 | +7,777 | 0 | 1,215 | 0.29% | +1,215 |
| FERRARI N V(Call) CALL | 0 | 2,800 | +2,800 | 0 | 1,198 | — | +1,198 |
| ASML HOLDING N V(ASML)(Call) | 0 | 1,800 | +1,800 | 0 | 1,193 | — | +1,193 |
| UNION PAC CORP(UNP) | 0 | 5,025 | +5,025 | 0 | 1,188 | 0.28% | +1,188 |
| AMERIPRISE FINL INC(Call) CALL | 0 | 2,400 | +2,400 | 0 | 1,162 | — | +1,162 |
| FLOWSERVE CORP(FLS)(Put) | 0 | 23,300 | +23,300 | 0 | 1,138 | — | +1,138 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 8,500 | +8,500 | 0 | 1,114 | — | +1,114 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 2,000 | +2,000 | 0 | 1,100 | — | +1,100 |
| DOMINION ENERGY INC(D)(Put) | 0 | 18,700 | +18,700 | 0 | 1,049 | — | +1,049 |
| EXXON MOBIL CORP(Call) | 0 | 8,700 | +8,700 | 0 | 1,035 | — | +1,035 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,700 | +2,700 | 0 | 1,014 | — | +1,014 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,700 | +2,700 | 0 | 1,014 | — | +1,014 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 9,600 | +9,600 | 0 | 986 | — | +986 |
| DIGITAL RLTY TR INC(Call) | 0 | 6,700 | +6,700 | 0 | 960 | — | +960 |
| ARK ETF TR(Put) PUT | 0 | 39,100 | +39,100 | 0 | 1,860 | — | +1,860 |
| CONSOLIDATED EDISON INC(ED)(Put) | 0 | 8,500 | +8,500 | 0 | 940 | — | +940 |
| US BANCORP DEL(Call) | 0 | 22,200 | +22,200 | 0 | 937 | — | +937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,596 | +5,596 | 0 | 929 | 0.22% | +929 |
| ABBVIE INC(ABBV)(Call) | 0 | 4,400 | +4,400 | 0 | 922 | — | +922 |
| TRUIST FINL CORP(Put) PUT | 0 | 22,200 | +22,200 | 0 | 914 | — | +914 |
| AMPHENOL CORP NEW(Call) | 0 | 13,900 | +13,900 | 0 | 912 | — | +912 |
| UBS GROUP AG(UBS)(Put) | 0 | 29,600 | +29,600 | 0 | 907 | — | +907 |
| TECHNIPFMC PLC(FTI)(Call) | 0 | 28,600 | +28,600 | 0 | 906 | — | +906 |
| JOHNSON CTLS INTL PLC(Call) CALL | 0 | 11,300 | +11,300 | 0 | 905 | — | +905 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 13,100 | +13,100 | 0 | 1,138 | — | +1,138 |
| ISHARES TR(Call) | 0 | 6,400 | +6,400 | 0 | 899 | — | +899 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 0 | 4,100 | +4,100 | 0 | 896 | — | +896 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 5,400 | 8,900 | +3,500 | 1,294 | 2,183 | — | +889 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 13,600 | +13,600 | 0 | 1,240 | — | +1,240 |
| DOMINION ENERGY INC(D)(Call) | 0 | 15,200 | +15,200 | 0 | 852 | — | +852 |
| ILLINOIS TOOL WKS INC(Call) | 0 | 3,300 | +3,300 | 0 | 818 | — | +818 |