Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 2,900,000 | +2,900,000 | 0 | 142,013 | 19.60% | +142,013 |
| KKR & CO INC(KKR)(Put) | 0 | 863,200 | +863,200 | 0 | 99,795 | — | +99,795 |
| NEXTERA ENERGY INC(NEE)(Put) | 980,000 | 1,893,300 | +913,300 | 70,256 | 134,216 | — | +63,960 |
| BANK AMERICA CORP(Put) | 0 | 1,518,700 | +1,518,700 | 0 | 63,375 | — | +63,375 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 823,000 | +823,000 | 0 | 89,691 | — | +89,691 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,050,000 | +1,050,000 | 0 | 49,833 | 6.88% | +49,833 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 335,000 | +335,000 | 0 | 49,114 | — | +49,114 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 276,100 | +276,100 | 0 | 46,189 | — | +46,189 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 950,000 | +950,000 | 0 | 45,353 | 6.26% | +45,353 |
| EXXON MOBIL CORP(Put) | 0 | 376,400 | +376,400 | 0 | 44,765 | — | +44,765 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 445,000 | +445,000 | 0 | 43,574 | — | +43,574 |
| LOWES COS INC(LOW)(Put) | 0 | 211,500 | +211,500 | 0 | 49,328 | — | +49,328 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 531,200 | +531,200 | 0 | 38,257 | — | +38,257 |
| ABBVIE INC(ABBV)(Put) | 0 | 223,800 | +223,800 | 0 | 46,891 | — | +46,891 |
| BANK AMERICA CORP(Call) | 0 | 832,000 | +832,000 | 0 | 34,719 | — | +34,719 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 202,000 | +202,000 | 0 | 33,500 | — | +33,500 |
| EOG RES INC(EOG)(Put) | 0 | 365,100 | +365,100 | 0 | 46,820 | — | +46,820 |
| CF INDS HLDGS INC(CF)(Put) | 0 | 409,700 | +409,700 | 0 | 32,018 | — | +32,018 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 348,000 | +348,000 | 0 | 35,754 | — | +35,754 |
| REGIONS FINANCIAL CORP NEW(RF)(Put) | 0 | 1,291,000 | +1,291,000 | 0 | 28,053 | — | +28,053 |
| NETFLIX INC(NFLX)(Put) | 23,700 | 52,400 | +28,700 | 21,124 | 48,865 | — | +27,740 |
| LOWES COS INC(LOW)(Call) | 0 | 124,600 | +124,600 | 0 | 29,060 | — | +29,060 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 650,000 | +650,000 | 0 | 26,449 | — | +26,449 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 0 | 883,500 | +883,500 | 0 | 25,834 | — | +25,834 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 154,200 | +154,200 | 0 | 25,796 | — | +25,796 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 350,000 | +350,000 | 0 | 25,662 | 3.54% | +25,662 |
| EOG RES INC(EOG)(Call) | 0 | 226,100 | +226,100 | 0 | 28,995 | — | +28,995 |
| EXXON MOBIL CORP(Call) | 0 | 213,000 | +213,000 | 0 | 25,332 | — | +25,332 |
| NETFLIX INC(NFLX)(Call) | 0 | 29,100 | +29,100 | 0 | 27,137 | — | +27,137 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 64,700 | +64,700 | 0 | 24,288 | — | +24,288 |
| CROCS INC(CROX)(Put) | 0 | 227,200 | +227,200 | 0 | 24,129 | — | +24,129 |
| ABBVIE INC(ABBV)(Call) | 0 | 120,500 | +120,500 | 0 | 25,247 | — | +25,247 |
| SKECHERS U S A INC(Put) | 0 | 404,000 | +404,000 | 0 | 22,939 | — | +22,939 |
| ZILLOW GROUP INC(Z)(Put) | 0 | 310,300 | +310,300 | 0 | 21,274 | — | +21,274 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 150,000 | +150,000 | 0 | 20,541 | — | +20,541 |
| ISHARES TR(Put) | 0 | 225,000 | +225,000 | 0 | 20,482 | — | +20,482 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 0 | 882,900 | +882,900 | 0 | 19,185 | — | +19,185 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 184,300 | +184,300 | 0 | 18,935 | — | +18,935 |
| ADOBE INC(ADBE)(Put) | 0 | 48,700 | +48,700 | 0 | 18,678 | — | +18,678 |
| QUALCOMM INC(QCOM)(Put) | 0 | 116,000 | +116,000 | 0 | 17,819 | — | +17,819 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 227,900 | +227,900 | 0 | 17,810 | — | +17,810 |
| AIRBNB INC(Put) | 0 | 145,800 | +145,800 | 0 | 17,417 | — | +17,417 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 900,900 | +900,900 | 0 | 17,081 | — | +17,081 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 100,800 | +100,800 | 0 | 16,717 | — | +16,717 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 16,276 | 2.25% | +16,276 |
| WELLTOWER INC(WELL)(Put) | 0 | 103,000 | +103,000 | 0 | 15,781 | — | +15,781 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 500,000 | +500,000 | 0 | 24,205 | — | +24,205 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 200,000 | +200,000 | 0 | 15,466 | — | +15,466 |
| APPLIED MATLS INC(Put) | 0 | 105,500 | +105,500 | 0 | 15,310 | — | +15,310 |
| VENTAS INC(VTR)(Put) | 120,000 | 325,000 | +205,000 | 7,067 | 22,347 | — | +15,280 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 28,500 | +28,500 | 0 | 14,481 | — | +14,481 |
| REALTY INCOME CORP(O)(Put) | 0 | 244,800 | +244,800 | 0 | 14,201 | — | +14,201 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 901,300 | 1,082,500 | +181,200 | 77,791 | 91,958 | — | +14,167 |
| MASTERCARD INCORPORATED(MA)(Call) | 13,000 | 38,000 | +25,000 | 6,845 | 20,829 | — | +13,983 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 0 | 195,000 | +195,000 | 0 | 13,952 | — | +13,952 |
| SKECHERS U S A INC(Call) | 0 | 244,000 | +244,000 | 0 | 13,854 | — | +13,854 |
| CROCS INC(CROX)(Call) | 0 | 129,100 | +129,100 | 0 | 13,710 | — | +13,710 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,848 | 26,231 | 3.62% | +13,384 |
| BHP GROUP LTD(Put) | 0 | 273,200 | +273,200 | 0 | 13,261 | — | +13,261 |
| RIO TINTO PLC(RIO)(Put) | 0 | 215,700 | +215,700 | 0 | 12,959 | — | +12,959 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 107,400 | +107,400 | 0 | 12,711 | — | +12,711 |
| ALBEMARLE CORP | 0 | 350,000 | +350,000 | 0 | 12,591 | 1.74% | +12,591 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 183,000 | +183,000 | 0 | 12,546 | — | +12,546 |
| MASTERCARD INCORPORATED(MA)(Put) | 37,900 | 58,900 | +21,000 | 19,957 | 32,284 | — | +12,327 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 32,000 | +32,000 | 0 | 12,012 | — | +12,012 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 87,300 | +87,300 | 0 | 11,544 | — | +11,544 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 2,500 | +2,500 | 0 | 11,517 | — | +11,517 |
| MICROSTRATEGY INC(MSTR)(Put) | 60,000 | 100,000 | +40,000 | 17,377 | 28,827 | — | +11,450 |
| UNION PAC CORP(UNP)(Put) | 0 | 48,100 | +48,100 | 0 | 11,363 | — | +11,363 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 91,300 | +91,300 | 0 | 11,136 | — | +11,136 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 5,600 | +5,600 | 0 | 10,925 | — | +10,925 |
| UGI CORP NEW(UGI)(Put) | 1,450,100 | 1,560,200 | +110,100 | 40,936 | 51,596 | — | +10,659 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 220,000 | +220,000 | 0 | 10,650 | — | +10,650 |
| CATERPILLAR INC(CAT)(Put) | 0 | 31,600 | +31,600 | 0 | 10,422 | — | +10,422 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 282,500 | +282,500 | 0 | 10,291 | — | +10,291 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 533,200 | +533,200 | 0 | 10,109 | — | +10,109 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 58,400 | +58,400 | 0 | 9,817 | — | +9,817 |
| CISCO SYS INC(CSCO)(Put) | 72,800 | 225,400 | +152,600 | 4,310 | 13,909 | — | +9,600 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 18,700 | +18,700 | 0 | 9,501 | — | +9,501 |
| AIRBNB INC(Call) | 0 | 79,400 | +79,400 | 0 | 9,485 | — | +9,485 |
| PHILLIPS 66(PSX)(Put) | 0 | 76,700 | +76,700 | 0 | 9,471 | — | +9,471 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 69,700 | +69,700 | 0 | 9,205 | — | +9,205 |
| BOEING CO(BA)(Put) | 427,500 | 497,500 | +70,000 | 75,668 | 84,849 | — | +9,181 |
| ADOBE INC(ADBE)(Call) | 0 | 23,900 | +23,900 | 0 | 9,166 | — | +9,166 |
| QUALCOMM INC(QCOM)(Call) | 0 | 58,900 | +58,900 | 0 | 9,048 | — | +9,048 |
| IQIYI INC(IQ)(Put) | 0 | 3,977,200 | +3,977,200 | 0 | 8,988 | — | +8,988 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 297,600 | +297,600 | 0 | 29,141 | — | +29,141 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 1,160,000 | 2,178,400 | +1,018,400 | 24,766 | 33,613 | — | +8,847 |
| UNITED STATES STL CORP NEW(Put) | 0 | 207,700 | +207,700 | 0 | 8,777 | — | +8,777 |
| BHP GROUP LTD(Call) | 0 | 179,000 | +179,000 | 0 | 8,689 | — | +8,689 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 34,300 | +34,300 | 0 | 10,480 | — | +10,480 |
| SERVICENOW INC(NOW)(Put) | 0 | 10,700 | +10,700 | 0 | 8,519 | — | +8,519 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 269,900 | +269,900 | 0 | 8,421 | — | +8,421 |
| UNITED RENTALS INC(URI)(Put) | 0 | 13,400 | +13,400 | 0 | 8,398 | — | +8,398 |
| RIO TINTO PLC(RIO)(Call) | 0 | 139,000 | +139,000 | 0 | 8,351 | — | +8,351 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 247,800 | +247,800 | 0 | 8,229 | — | +8,229 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 198,800 | +198,800 | 0 | 8,039 | — | +8,039 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 109,600 | +109,600 | 0 | 7,985 | — | +7,985 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 66,300 | +66,300 | 0 | 7,847 | — | +7,847 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 1,700 | +1,700 | 0 | 7,832 | — | +7,832 |