Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 61,365 | +61,365 | 0 | 35,368 | 3.40% | +35,368 |
| ISHARES TR(Call) | 102,800 | 278,600 | +175,800 | 22,715 | 55,578 | — | +32,863 |
| INTUIT(INTU)(Call) | 0 | 32,900 | +32,900 | 0 | 20,200 | — | +20,200 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 189,965 | +189,965 | 0 | 19,164 | 1.84% | +19,164 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 53,400 | +53,400 | 0 | 23,854 | — | +23,854 |
| EDWARDS LIFESCIENCES CORP | 0 | 226,455 | +226,455 | 0 | 16,413 | 1.58% | +16,413 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 51,800 | +51,800 | 0 | 14,932 | — | +14,932 |
| QIAGEN NV(QGEN) | 0 | 349,241 | +349,241 | 0 | 14,022 | 1.35% | +14,022 |
| ENTERGY CORP NEW(ETR) | 0 | 178,888 | +178,888 | 0 | 15,293 | 1.47% | +15,293 |
| CSX CORP(CSX) | 0 | 441,346 | +441,346 | 0 | 12,989 | 1.25% | +12,989 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 81,090 | +81,090 | 0 | 12,965 | 1.25% | +12,965 |
| ISHARES TR(Put) | 142,200 | 220,700 | +78,500 | 31,421 | 44,027 | — | +12,607 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 101,248 | +101,248 | 0 | 11,844 | 1.14% | +11,844 |
| MICRON TECHNOLOGY INC(MU) | 0 | 137,435 | +137,435 | 0 | 11,942 | 1.15% | +11,942 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 159,300 | +159,300 | 0 | 11,607 | — | +11,607 |
| INTEL CORP(INTC)(Call) | 0 | 667,300 | +667,300 | 0 | 15,154 | — | +15,154 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 137,300 | +137,300 | 0 | 14,881 | — | +14,881 |
| BOEING CO(BA) | 0 | 67,303 | +67,303 | 0 | 11,479 | 1.10% | +11,479 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,512 | +25,512 | 0 | 11,397 | 1.10% | +11,397 |
| SNOWFLAKE INC(SNOW) | 0 | 77,315 | +77,315 | 0 | 11,300 | 1.09% | +11,300 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 74,300 | +74,300 | 0 | 12,662 | — | +12,662 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 218,441 | +218,441 | 0 | 10,968 | 1.06% | +10,968 |
| BROADCOM INC(AVGO) | 0 | 64,424 | +64,424 | 0 | 10,787 | 1.04% | +10,787 |
| INTUIT(INTU)(Put) | 0 | 20,100 | +20,100 | 0 | 12,341 | — | +12,341 |
| PEPSICO INC(PEP)(Call) | 0 | 93,800 | +93,800 | 0 | 14,064 | — | +14,064 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 214,563 | +214,563 | 0 | 10,387 | 1.00% | +10,387 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 59,800 | +59,800 | 0 | 10,299 | — | +10,299 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 37,500 | +37,500 | 0 | 16,752 | — | +16,752 |
| LABCORP HOLDINGS INC(LH) | 0 | 42,410 | +42,410 | 0 | 9,870 | 0.95% | +9,870 |
| INTEL CORP(INTC)(Put) | 0 | 565,900 | +565,900 | 0 | 12,852 | — | +12,852 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 33,100 | +33,100 | 0 | 9,542 | — | +9,542 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 166,087 | +166,087 | 0 | 18,798 | 1.81% | +18,798 |
| STERIS PLC(STE) | 0 | 58,054 | +58,054 | 0 | 13,158 | 1.27% | +13,158 |
| INTEGER HLDGS CORP(ITGR) | 0 | 139,420 | +139,420 | 0 | 16,453 | 1.58% | +16,453 |
| TEXAS INSTRS INC(TXN) | 0 | 49,373 | +49,373 | 0 | 8,872 | 0.85% | +8,872 |
| BANK AMERICA CORP | 0 | 208,186 | +208,186 | 0 | 8,688 | 0.84% | +8,688 |
| HONEYWELL INTL INC(HON) | 0 | 40,824 | +40,824 | 0 | 8,644 | 0.83% | +8,644 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 240,000 | +240,000 | 0 | 10,886 | — | +10,886 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 282,100 | +282,100 | 0 | 12,796 | — | +12,796 |
| DEXCOM INC(DXCM) | 0 | 118,468 | +118,468 | 0 | 8,090 | 0.78% | +8,090 |
| ROSS STORES INC(ROST) | 0 | 62,730 | +62,730 | 0 | 8,016 | 0.77% | +8,016 |
| EXXON MOBIL CORP(Call) | 0 | 70,800 | +70,800 | 0 | 8,420 | — | +8,420 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 22,100 | +22,100 | 0 | 7,792 | — | +7,792 |
| ALCON AG(ALC) | 0 | 80,900 | +80,900 | 0 | 7,680 | 0.74% | +7,680 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 71,100 | +71,100 | 0 | 12,117 | — | +12,117 |
| SHOPIFY INC(SHOP)(Put) | 0 | 80,100 | +80,100 | 0 | 7,648 | — | +7,648 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 72,129 | +72,129 | 0 | 7,551 | 0.73% | +7,551 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 69,900 | +69,900 | 0 | 7,576 | — | +7,576 |
| TRUIST FINL CORP(TFC) | 0 | 178,987 | +178,987 | 0 | 7,365 | 0.71% | +7,365 |
| SHOPIFY INC(SHOP)(Call) | 0 | 76,600 | +76,600 | 0 | 7,314 | — | +7,314 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 41,400 | +41,400 | 0 | 7,130 | — | +7,130 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,447 | +61,447 | 0 | 6,885 | 0.66% | +6,885 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 200,500 | +200,500 | 0 | 6,865 | — | +6,865 |
| BIOGEN INC(BIIB) | 0 | 49,849 | +49,849 | 0 | 6,821 | 0.66% | +6,821 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 16,700 | +16,700 | 0 | 5,888 | — | +5,888 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 134,700 | +134,700 | 0 | 5,873 | — | +5,873 |
| CENTENE CORP DEL(CNC) | 0 | 96,103 | +96,103 | 0 | 5,834 | 0.56% | +5,834 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 39,424 | +39,424 | 0 | 5,780 | 0.56% | +5,780 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 14,400 | +14,400 | 0 | 7,669 | — | +7,669 |
| APPLE INC(AAPL)(Put) | 0 | 39,200 | +39,200 | 0 | 8,707 | — | +8,707 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 197,788 | +197,788 | 0 | 8,232 | 0.79% | +8,232 |
| WORKDAY INC(WDAY)(Call) | 0 | 23,800 | +23,800 | 0 | 5,558 | — | +5,558 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 91,700 | +91,700 | 0 | 6,213 | — | +6,213 |
| ABBVIE INC(ABBV)(Call) | 37,300 | 57,600 | +20,300 | 6,628 | 12,068 | — | +5,440 |
| ZSCALER INC(ZS)(Call) | 0 | 27,400 | +27,400 | 0 | 5,437 | — | +5,437 |
| APPLE INC(AAPL)(Call) | 0 | 41,800 | +41,800 | 0 | 9,285 | — | +9,285 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 16,300 | +16,300 | 0 | 8,537 | — | +8,537 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 22,500 | +22,500 | 0 | 5,595 | — | +5,595 |
| RTX CORPORATION(RTX) | 0 | 38,919 | +38,919 | 0 | 5,155 | 0.50% | +5,155 |
| WELLTOWER INC(WELL) | 0 | 33,228 | +33,228 | 0 | 5,091 | 0.49% | +5,091 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 148,400 | +148,400 | 0 | 5,081 | — | +5,081 |
| KROGER CO(KR) | 74,593 | 140,546 | +65,953 | 4,561 | 9,514 | 0.92% | +4,952 |
| ECOLAB INC(ECL) | 0 | 19,358 | +19,358 | 0 | 4,908 | 0.47% | +4,908 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 16,800 | +16,800 | 0 | 4,755 | — | +4,755 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 113,100 | +113,100 | 0 | 4,707 | — | +4,707 |
| ZSCALER INC(ZS)(Put) | 0 | 23,000 | +23,000 | 0 | 4,564 | — | +4,564 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 104,677 | +104,677 | 0 | 4,552 | 0.44% | +4,552 |
| NIKE INC(NKE)(Call) | 0 | 173,900 | +173,900 | 0 | 11,039 | — | +11,039 |
| INTUITIVE SURGICAL INC(Put) | 0 | 9,400 | +9,400 | 0 | 4,656 | — | +4,656 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 63,500 | +63,500 | 0 | 4,385 | — | +4,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,320 | +42,320 | 0 | 4,348 | 0.42% | +4,348 |
| GARMIN LTD(GRMN) | 0 | 19,795 | +19,795 | 0 | 4,298 | 0.41% | +4,298 |
| ALPHABET INC(GOOG)(Put) | 0 | 43,600 | +43,600 | 0 | 6,742 | — | +6,742 |
| INTUITIVE SURGICAL INC(Call) | 0 | 8,600 | +8,600 | 0 | 4,259 | — | +4,259 |
| COREWEAVE INC(CRWV) | 0 | 114,073 | +114,073 | 0 | 4,230 | 0.41% | +4,230 |
| STATE STR CORP(STT) | 0 | 53,372 | +53,372 | 0 | 4,778 | 0.46% | +4,778 |
| META PLATFORMS INC(META)(Put) | 0 | 14,100 | +14,100 | 0 | 8,127 | — | +8,127 |
| VERISIGN INC | 0 | 16,289 | +16,289 | 0 | 4,135 | 0.40% | +4,135 |
| WORKDAY INC(WDAY)(Put) | 0 | 17,300 | +17,300 | 0 | 4,040 | — | +4,040 |
| TJX COS INC NEW(TJX) | 0 | 32,815 | +32,815 | 0 | 3,997 | 0.38% | +3,997 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 23,600 | +23,600 | 0 | 5,868 | — | +5,868 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 13,800 | +13,800 | 0 | 3,906 | — | +3,906 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 2,000 | +2,000 | 0 | 3,902 | — | +3,902 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 26,600 | +26,600 | 0 | 3,888 | — | +3,888 |
| TOLL BROTHERS INC(TOL) | 0 | 36,262 | +36,262 | 0 | 3,829 | 0.37% | +3,829 |
| EXXON MOBIL CORP(Put) | 0 | 37,700 | +37,700 | 0 | 4,484 | — | +4,484 |
| OMNICOM GROUP INC(OMC) | 0 | 46,002 | +46,002 | 0 | 3,814 | 0.37% | +3,814 |
| D R HORTON INC(DHI) | 0 | 29,781 | +29,781 | 0 | 3,786 | 0.36% | +3,786 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 86,600 | +86,600 | 0 | 3,776 | — | +3,776 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 53,000 | +53,000 | 0 | 7,000 | — | +7,000 |