Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,000,000 | +6,000,000 | 0 | 473,340 | — | +473,340 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 286,110 | — | +286,110 |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 179,200 | — | +179,200 |
| ADOBE INC(ADBE)(Put) | 100,000 | 400,000 | +300,000 | 44,648 | 153,412 | — | +108,764 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 775,000 | +775,000 | 0 | 79,624 | — | +79,624 |
| ALPHABET INC(GOOG) | 0 | 402,715 | +402,715 | 0 | 62,916 | 15.18% | +62,916 |
| APPLE INC(AAPL) | 0 | 256,892 | +256,892 | 0 | 57,063 | 13.77% | +57,063 |
| APPLE INC(AAPL)(Call) | 100,000 | 350,000 | +250,000 | 25,559 | 77,746 | — | +52,187 |
| ISHARES INC(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 51,700 | — | +51,700 |
| ADOBE INC(ADBE) | 2,279 | 133,349 | +131,070 | 1,018 | 51,143 | 12.34% | +50,126 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 450,000 | +450,000 | 0 | 48,771 | — | +48,771 |
| INTEL CORP(INTC)(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 47,691 | — | +47,691 |
| OKTA INC(OKTA)(Put) | 0 | 431,700 | +431,700 | 0 | 45,423 | — | +45,423 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 387,522 | +385,622 | 260 | 42,000 | 10.13% | +41,739 |
| MICROSOFT CORP(MSFT) | 0 | 99,200 | +99,200 | 0 | 37,239 | 8.98% | +37,239 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 600,000 | +600,000 | 0 | 36,942 | — | +36,942 |
| ADOBE INC(ADBE)(Call) | 100,000 | 200,000 | +100,000 | 44,648 | 76,706 | — | +32,058 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 300,000 | +300,000 | 0 | 27,345 | — | +27,345 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 300,000 | +300,000 | 0 | 27,345 | — | +27,345 |
| OKTA INC(OKTA)(Call) | 0 | 250,000 | +250,000 | 0 | 26,305 | — | +26,305 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 400,000 | +400,000 | 0 | 24,628 | — | +24,628 |
| INTEL CORP(INTC)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 22,710 | — | +22,710 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 337,303 | +337,303 | 0 | 20,768 | 5.01% | +20,768 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 20,000 | +20,000 | 0 | 18,916 | — | +18,916 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 20,000 | +20,000 | 0 | 18,916 | — | +18,916 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 100,000 | +100,000 | 0 | 17,970 | — | +17,970 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 100,000 | +100,000 | 0 | 17,970 | — | +17,970 |
| ALPHABET INC(GOOG)(Put) | 150,000 | 300,000 | +150,000 | 29,106 | 46,869 | — | +17,763 |
| AMAZON COM INC(AMZN) | 0 | 86,604 | +86,604 | 0 | 16,477 | 3.98% | +16,477 |
| ABBVIE INC(ABBV)(Put) | 150,000 | 200,000 | +50,000 | 26,702 | 41,904 | — | +15,203 |
| ABBVIE INC(ABBV)(Call) | 150,000 | 200,000 | +50,000 | 26,702 | 41,904 | — | +15,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 139,422 | +139,422 | 0 | 14,324 | 3.46% | +14,324 |
| META PLATFORMS INC(META) | 0 | 24,761 | +24,761 | 0 | 14,271 | 3.44% | +14,271 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 300,000 | 475,000 | +175,000 | 37,557 | 48,802 | — | +11,245 |
| AUTODESK INC | 479 | 39,000 | +38,521 | 143 | 10,210 | 2.46% | +10,068 |
| BROADCOM INC(AVGO)(Call) | 100,000 | 200,000 | +100,000 | 24,175 | 33,486 | — | +9,311 |
| ISHARES TR | 1,087,812 | 1,189,398 | +101,586 | 33,559 | 42,628 | 10.29% | +9,069 |
| TESLA INC(TSLA) | 0 | 31,750 | +31,750 | 0 | 8,228 | 1.99% | +8,228 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 59,430 | +59,430 | 0 | 5,417 | 1.31% | +5,417 |
| TEXAS INSTRS INC(TXN) | 0 | 21,811 | +21,811 | 0 | 3,919 | 0.95% | +3,919 |
| CHEVRON CORP NEW(CVX)(Put) | 123,500 | 123,500 | 0 | 17,784 | 20,660 | — | +2,876 |
| CHEVRON CORP NEW(CVX)(Call) | 123,500 | 123,500 | 0 | 17,784 | 20,660 | — | +2,876 |
| EBAY INC.(EBAY)(Put) | 350,000 | 350,000 | 0 | 21,984 | 23,706 | — | +1,722 |
| EBAY INC.(EBAY)(Call) | 350,000 | 350,000 | 0 | 21,984 | 23,706 | — | +1,722 |
| ISHARES INC | 559,650 | 542,176 | -17,474 | 12,626 | 14,015 | 3.38% | +1,390 |
| INTEL CORP(INTC) | 0 | 2,845 | +2,845 | 0 | 65 | 0.02% | +65 |
| CBRE GROUP INC(CBRE) | 9,106 | 0 | -9,106 | 1,190 | 0 | — | -1,190 |
| APPLIED MATLS INC | 7,643 | 0 | -7,643 | 1,275 | 0 | — | -1,275 |
| AUTODESK INC(Call) | 42,000 | 42,000 | 0 | 12,499 | 10,996 | — | -1,503 |
| AUTODESK INC(Put) | 42,000 | 42,000 | 0 | 12,499 | 10,996 | — | -1,503 |
| STARBUCKS CORP(SBUX) | 18,511 | 0 | -18,511 | 1,708 | 0 | — | -1,708 |
| FOOT LOCKER INC | 90,725 | 0 | -90,725 | 2,076 | 0 | — | -2,076 |
| SALESFORCE INC(CRM) | 9,656 | 0 | -9,656 | 3,268 | 0 | — | -3,268 |
| BANK AMERICA CORP(Call) | 800,000 | 750,000 | -50,000 | 35,472 | 31,298 | — | -4,174 |
| UBER TECHNOLOGIES INC(UBER) | 89,080 | 0 | -89,080 | 5,445 | 0 | — | -5,445 |
| CBRE GROUP INC(CBRE)(Call) | 46,700 | 0 | -46,700 | 6,100 | 0 | — | -6,100 |
| CBRE GROUP INC(CBRE)(Put) | 46,700 | 0 | -46,700 | 6,100 | 0 | — | -6,100 |
| BANK AMERICA CORP | 185,618 | 0 | -185,618 | 8,230 | 0 | — | -8,230 |
| NIKE INC(NKE) | 109,518 | 0 | -109,518 | 8,369 | 0 | — | -8,369 |
| SCHLUMBERGER LTD(SLB) | 231,192 | 0 | -231,192 | 8,739 | 0 | — | -8,739 |
| GOLDMAN SACHS GROUP INC(GS) | 15,639 | 0 | -15,639 | 9,011 | 0 | — | -9,011 |
| EXXON MOBIL CORP | 98,301 | 0 | -98,301 | 10,467 | 0 | — | -10,467 |
| AMGEN INC(AMGN) | 40,279 | 0 | -40,279 | 10,579 | 0 | — | -10,579 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 200,000 | 0 | -200,000 | 12,226 | 0 | — | -12,226 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 200,000 | 0 | -200,000 | 12,226 | 0 | — | -12,226 |
| EXXON MOBIL CORP(Call) | 300,000 | 150,000 | -150,000 | 31,944 | 17,840 | — | -14,104 |
| EXXON MOBIL CORP(Put) | 300,000 | 150,000 | -150,000 | 31,944 | 17,840 | — | -14,104 |
| SCHLUMBERGER LTD(SLB)(Put) | 400,000 | 0 | -400,000 | 15,120 | 0 | — | -15,120 |
| SCHLUMBERGER LTD(SLB)(Call) | 400,000 | 0 | -400,000 | 15,120 | 0 | — | -15,120 |
| NIKE INC(NKE)(Call) | 200,000 | 0 | -200,000 | 15,284 | 0 | — | -15,284 |
| NIKE INC(NKE)(Put) | 200,000 | 0 | -200,000 | 15,284 | 0 | — | -15,284 |
| SALESFORCE INC(CRM)(Call) | 50,000 | 0 | -50,000 | 16,923 | 0 | — | -16,922 |
| SALESFORCE INC(CRM)(Put) | 50,000 | 0 | -50,000 | 16,923 | 0 | — | -16,922 |
| TRUIST FINL CORP(TFC)(Call) | 400,000 | 0 | -400,000 | 17,468 | 0 | — | -17,468 |
| FOOT LOCKER INC(Call) | 784,400 | 0 | -784,400 | 17,947 | 0 | — | -17,947 |
| FOOT LOCKER INC(Put) | 784,400 | 0 | -784,400 | 17,947 | 0 | — | -17,947 |
| UNITED PARCEL SERVICE INC(UPS) | 145,899 | 0 | -145,899 | 18,399 | 0 | — | -18,399 |
| STARBUCKS CORP(SBUX)(Call) | 200,000 | 0 | -200,000 | 18,450 | 0 | — | -18,450 |
| STARBUCKS CORP(SBUX)(Put) | 200,000 | 0 | -200,000 | 18,450 | 0 | — | -18,450 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 150,000 | 0 | -150,000 | 18,917 | 0 | — | -18,916 |
| DOLLAR TREE INC(DLTR)(Put) | 250,000 | 0 | -250,000 | 18,998 | 0 | — | -18,997 |
| DOLLAR TREE INC(DLTR)(Call) | 250,000 | 0 | -250,000 | 18,998 | 0 | — | -18,997 |
| MORGAN STANLEY(MS)(Call) | 150,000 | 0 | -150,000 | 19,014 | 0 | — | -19,014 |
| SUPER MICRO COMPUTER INC(SMCI) | 608,411 | 0 | -608,411 | 19,457 | 0 | — | -19,457 |
| BROADCOM INC(AVGO) | 148,970 | 82,268 | -66,702 | 36,013 | 13,774 | 3.32% | -22,239 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 40,000 | 0 | -40,000 | 23,047 | 0 | — | -23,047 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 40,000 | 0 | -40,000 | 23,047 | 0 | — | -23,047 |
| ROKU INC(ROKU)(Put) | 300,000 | 0 | -300,000 | 23,109 | 0 | — | -23,109 |
| ROKU INC(ROKU)(Call) | 300,000 | 0 | -300,000 | 23,109 | 0 | — | -23,109 |
| SPDR SER TR ST STR SP REGBNK | 395,233 | 0 | -395,233 | 23,939 | 0 | — | -23,939 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 100,000 | 0 | -100,000 | 24,117 | 0 | — | -24,117 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 100,000 | 0 | -100,000 | 24,117 | 0 | — | -24,117 |
| KLA CORP(KLAC)(Call) | 40,000 | 0 | -40,000 | 25,792 | 0 | — | -25,792 |
| KLA CORP(KLAC)(Put) | 40,000 | 0 | -40,000 | 25,792 | 0 | — | -25,792 |
| NETFLIX INC(NFLX)(Put) | 30,000 | 0 | -30,000 | 27,227 | 0 | — | -27,226 |
| NETFLIX INC(NFLX)(Call) | 30,000 | 0 | -30,000 | 27,227 | 0 | — | -27,226 |
| WELLS FARGO CO NEW(WFC)(Call) | 400,000 | 0 | -400,000 | 28,444 | 0 | — | -28,444 |
| ALPHABET INC(GOOG)(Call) | 150,000 | 0 | -150,000 | 29,106 | 0 | — | -29,106 |
| MICRON TECHNOLOGY INC(MU)(Call) | 550,000 | 200,000 | -350,000 | 48,747 | 17,378 | — | -31,368 |
| TRUIST FINL CORP(TFC)(Put) | 800,000 | 0 | -800,000 | 34,936 | 0 | — | -34,936 |