Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 3,552,800 | +3,552,800 | 0 | 1,023,704 | — | +1,023,704 |
| ISHARES TR | 1,190,000 | 2,306,450 | +1,116,450 | 700,529 | 1,295,994 | 26.49% | +595,465 |
| ISHARES TR(Put) | 0 | 5,749,300 | +5,749,300 | 0 | 453,562 | — | +453,562 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 3,423,000 | +3,423,000 | 0 | 319,879 | — | +319,879 |
| ISHARES TR(Call) | 0 | 2,600,000 | +2,600,000 | 0 | 205,114 | — | +205,114 |
| NVIDIA CORPORATION(NVDA) | 68,346 | 1,819,115 | +1,750,769 | 9,178 | 197,156 | 4.03% | +187,978 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,498,300 | +1,498,300 | 0 | 162,386 | — | +162,386 |
| SPDR GOLD TR(GLD)(Put) | 0 | 459,500 | +459,500 | 0 | 132,400 | — | +132,400 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 2,546,100 | +2,546,100 | 0 | 117,044 | — | +117,044 |
| ISHARES TR(Call) | 0 | 1,138,300 | +1,138,300 | 0 | 103,619 | — | +103,619 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 950,000 | +950,000 | 0 | 88,778 | — | +88,778 |
| ISHARES TR(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 75,264 | — | +75,264 |
| ISHARES TR(Put) | 0 | 1,625,000 | +1,625,000 | 0 | 71,013 | — | +71,013 |
| TESLA INC(TSLA)(Put) | 0 | 252,500 | +252,500 | 0 | 65,438 | — | +65,438 |
| MICROSOFT CORP(MSFT) | 0 | 147,846 | +147,846 | 0 | 55,500 | 1.13% | +55,500 |
| PPG INDS INC(PPG) | 0 | 435,932 | +435,932 | 0 | 47,669 | 0.97% | +47,669 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 900,000 | +900,000 | 0 | 44,829 | — | +44,829 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 300,000 | +300,000 | 0 | 43,803 | — | +43,803 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 950,000 | +950,000 | 0 | 43,672 | — | +43,672 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 200,000 | +200,000 | 0 | 41,296 | — | +41,296 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 200,000 | +200,000 | 0 | 41,296 | — | +41,296 |
| ISHARES TR(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 37,632 | — | +37,632 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 750,000 | +750,000 | 0 | 37,358 | — | +37,358 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 165,882 | +165,882 | 0 | 36,096 | 0.74% | +36,096 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,373,759 | +1,373,759 | 0 | 34,193 | 0.70% | +34,193 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 305,575 | +305,575 | 0 | 34,017 | 0.70% | +34,017 |
| ISHARES INC(Put) | 0 | 1,299,000 | +1,299,000 | 0 | 33,579 | — | +33,579 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 319,701 | +319,701 | 0 | 33,434 | 0.68% | +33,434 |
| UNITED STS OIL FD LP(USO) | 0 | 413,830 | +413,830 | 0 | 32,001 | 0.65% | +32,001 |
| ISHARES TR(Call) | 0 | 290,000 | +290,000 | 0 | 31,520 | — | +31,520 |
| ISHARES TR(Put) | 0 | 290,000 | +290,000 | 0 | 31,520 | — | +31,520 |
| AMAZON COM INC(AMZN) | 0 | 164,532 | +164,532 | 0 | 31,304 | 0.64% | +31,304 |
| TESLA INC(TSLA) | 47,128 | 193,160 | +146,032 | 19,032 | 50,059 | 1.02% | +31,027 |
| AIR LEASE CORP CL A | 0 | 596,093 | +596,093 | 0 | 28,797 | 0.59% | +28,797 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,000 | +50,000 | 0 | 27,970 | — | +27,970 |
| HONEYWELL INTL INC(HON) | 0 | 126,351 | +126,351 | 0 | 26,755 | 0.55% | +26,755 |
| WABTEC(WAB) | 0 | 153,499 | +153,499 | 0 | 27,837 | 0.57% | +27,837 |
| ISHARES INC(Call) | 0 | 1,025,000 | +1,025,000 | 0 | 26,496 | — | +26,496 |
| COMFORT SYS USA INC(FIX) | 0 | 79,315 | +79,315 | 0 | 25,566 | 0.52% | +25,566 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 682,606 | +682,606 | 0 | 26,369 | 0.54% | +26,369 |
| CORTEVA INC(CTVA) | 0 | 388,553 | +388,553 | 0 | 24,452 | 0.50% | +24,452 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 23,938 | — | +23,938 |
| WORKDAY INC(WDAY) | 0 | 100,835 | +100,835 | 0 | 23,548 | 0.48% | +23,548 |
| ALPHABET INC(GOOG)(Put) | 0 | 151,000 | +151,000 | 0 | 23,351 | — | +23,351 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 22,376 | — | +22,376 |
| WOODWARD INC(WWD) | 97,132 | 207,099 | +109,967 | 16,165 | 37,793 | 0.77% | +21,629 |
| AIR PRODS & CHEMS INC | 164,903 | 225,781 | +60,878 | 47,828 | 66,587 | 1.36% | +18,759 |
| APPLE INC(AAPL) | 0 | 84,138 | +84,138 | 0 | 18,690 | 0.38% | +18,690 |
| WP CAREY INC(WPC) | 0 | 292,185 | +292,185 | 0 | 18,440 | 0.38% | +18,440 |
| BEIGENE LTD(ONC) | 0 | 65,810 | +65,810 | 0 | 17,912 | 0.37% | +17,912 |
| FAIR ISAAC CORP(FICO) | 0 | 9,569 | +9,569 | 0 | 17,647 | 0.36% | +17,647 |
| CARVANA CO(CVNA) | 0 | 94,318 | +94,318 | 0 | 19,720 | 0.40% | +19,720 |
| CHEWY INC(CHWY) | 240,551 | 781,369 | +540,818 | 8,056 | 25,402 | 0.52% | +17,346 |
| EQT CORP(EQT) | 394,854 | 656,308 | +261,454 | 18,207 | 35,067 | 0.72% | +16,860 |
| INFINITY NAT RES INC | 0 | 896,306 | +896,306 | 0 | 16,806 | 0.34% | +16,806 |
| BLACKROCK INC(BLK) | 0 | 17,716 | +17,716 | 0 | 16,768 | 0.34% | +16,768 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 345,189 | +345,189 | 0 | 16,676 | 0.34% | +16,676 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 93,040 | +93,040 | 0 | 20,613 | 0.42% | +20,613 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 352,400 | +352,400 | 0 | 16,496 | — | +16,496 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 347,641 | +347,641 | 0 | 16,273 | 0.33% | +16,273 |
| PFIZER INC(PFE) | 0 | 641,364 | +641,364 | 0 | 16,252 | 0.33% | +16,252 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 200,000 | +200,000 | 0 | 15,770 | — | +15,770 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 200,000 | +200,000 | 0 | 15,770 | — | +15,770 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,363 | +11,363 | 0 | 15,718 | 0.32% | +15,718 |
| MONGODB INC(MDB) | 0 | 108,714 | +108,714 | 0 | 19,068 | 0.39% | +19,068 |
| CACI INTL INC(CACI) | 36,374 | 82,255 | +45,881 | 14,697 | 30,181 | 0.62% | +15,484 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 300,276 | +300,276 | 0 | 15,284 | 0.31% | +15,284 |
| DRAFTKINGS INC NEW(DKNG) | 522,050 | 1,044,200 | +522,150 | 19,420 | 34,678 | 0.71% | +15,258 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 424,791 | +424,791 | 0 | 15,076 | 0.31% | +15,076 |
| VEEVA SYS INC(VEEV) | 84,739 | 141,865 | +57,126 | 17,816 | 32,860 | 0.67% | +15,044 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 15,027 | 0.31% | +15,027 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 175,706 | +175,706 | 0 | 14,830 | 0.30% | +14,830 |
| MASTERCARD INCORPORATED(MA) | 0 | 36,607 | +36,607 | 0 | 20,065 | 0.41% | +20,065 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 250,000 | +250,000 | 0 | 14,300 | — | +14,300 |
| US BANCORP DEL(USB) | 0 | 360,946 | +360,946 | 0 | 15,239 | 0.31% | +15,239 |
| ISHARES TR(Call) | 0 | 317,100 | +317,100 | 0 | 13,857 | — | +13,857 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 200,000 | +200,000 | 0 | 13,818 | — | +13,818 |
| TEXTRON INC(TXT) | 0 | 189,235 | +189,235 | 0 | 13,672 | 0.28% | +13,672 |
| CELANESE CORP DEL(CE) | 0 | 227,446 | +227,446 | 0 | 12,912 | 0.26% | +12,912 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 12,728 | 0.26% | +12,728 |
| KEYCORP(KEY) | 0 | 787,227 | +787,227 | 0 | 12,588 | 0.26% | +12,588 |
| ISHARES TR | 0 | 130,650 | +130,650 | 0 | 12,510 | 0.26% | +12,510 |
| ATLASSIAN CORPORATION | 0 | 83,846 | +83,846 | 0 | 17,793 | 0.36% | +17,793 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 12,260 | — | +12,260 |
| CBRE GROUP INC(CBRE) | 0 | 91,709 | +91,709 | 0 | 11,994 | 0.25% | +11,994 |
| BOEING CO(BA) | 203,087 | 280,408 | +77,321 | 35,946 | 47,824 | 0.98% | +11,877 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 444,912 | +444,912 | 0 | 11,812 | 0.24% | +11,812 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 116,414 | +116,414 | 0 | 11,744 | 0.24% | +11,744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 178,288 | +178,288 | 0 | 13,956 | 0.29% | +13,956 |
| ASHLAND INC(ASH) | 0 | 211,127 | +211,127 | 0 | 12,518 | 0.26% | +12,518 |
| THOMSON REUTERS CORP | 0 | 65,242 | +65,242 | 0 | 11,273 | 0.23% | +11,273 |
| HENRY JACK & ASSOC INC(JKHY) | 63,379 | 120,980 | +57,601 | 11,110 | 22,091 | 0.45% | +10,981 |
| ISHARES TR | 0 | 303,114 | +303,114 | 0 | 10,864 | 0.22% | +10,864 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 78,517 | +78,517 | 0 | 11,617 | 0.24% | +11,617 |
| CORPAY INC(CPAY) | 40,222 | 69,986 | +29,764 | 13,612 | 24,406 | 0.50% | +10,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 104,285 | +104,285 | 0 | 13,790 | 0.28% | +13,790 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 350,294 | +350,294 | 0 | 10,982 | 0.22% | +10,982 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 96,634 | +96,634 | 0 | 10,733 | 0.22% | +10,733 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 345,000 | +345,000 | 0 | 10,692 | — | +10,692 |
| KINDER MORGAN INC DEL(KMI) | 0 | 372,118 | +372,118 | 0 | 10,617 | 0.22% | +10,617 |