Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 20,930,200 | 36,650,100 | +15,719,900 | 10,700,146 | 17,185,965 | — | +6,485,819 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,152,841 | +10,152,841 | 0 | 5,679,398 | 2.58% | +5,679,398 |
| ISHARES TR(Call) | 0 | 15,874,200 | +15,874,200 | 0 | 1,445,028 | — | +1,445,028 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 14,306,500 | +14,306,500 | 0 | 1,336,942 | — | +1,336,942 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,003,352 | +4,003,352 | 0 | 2,194,317 | 1.00% | +2,194,317 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,059,533 | +12,059,533 | 0 | 2,958,203 | 1.34% | +2,958,203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,865,341 | +7,865,341 | 0 | 4,188,923 | 1.90% | +4,188,923 |
| VISA INC(V)(Put) | 7,115,700 | 8,866,400 | +1,750,700 | 2,248,846 | 3,107,319 | — | +858,473 |
| VISA INC(V) | 10,931,480 | 11,989,722 | +1,058,242 | 3,454,785 | 4,201,918 | 1.91% | +747,133 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,481,500 | 10,789,800 | +7,308,300 | 467,531 | 1,169,399 | — | +701,868 |
| ABBVIE INC(ABBV) | 0 | 5,589,266 | +5,589,266 | 0 | 1,171,063 | 0.53% | +1,171,063 |
| CRH PLC ORD | 0 | 11,424,587 | +11,424,587 | 0 | 1,005,021 | 0.46% | +1,005,021 |
| INVESCO QQQ TR(Call) | 0 | 12,529,100 | +12,529,100 | 0 | 5,875,146 | — | +5,875,146 |
| ALPHABET INC(GOOG) | 0 | 27,472,272 | +27,472,272 | 0 | 4,248,312 | 1.93% | +4,248,312 |
| EXXON MOBIL CORP | 0 | 11,002,114 | +11,002,114 | 0 | 1,308,481 | 0.59% | +1,308,481 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,065,500 | 10,269,300 | +6,203,800 | 545,956 | 1,112,987 | — | +567,031 |
| ISHARES TR(Call) | 0 | 18,850,400 | +18,850,400 | 0 | 675,598 | — | +675,598 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,819,053 | +14,819,053 | 0 | 1,063,860 | 0.48% | +1,063,860 |
| AT&T INC(T) | 0 | 26,592,250 | +26,592,250 | 0 | 752,029 | 0.34% | +752,029 |
| ISHARES TR | 0 | 5,797,342 | +5,797,342 | 0 | 527,732 | 0.24% | +527,732 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,881,142 | +5,881,142 | 0 | 549,593 | 0.25% | +549,593 |
| APPLE INC(AAPL) | 0 | 45,437,911 | +45,437,911 | 0 | 10,093,123 | 4.59% | +10,093,123 |
| BLACKSTONE INC(BX) | 0 | 4,578,993 | +4,578,993 | 0 | 640,052 | 0.29% | +640,052 |
| META PLATFORMS INC(META) | 0 | 6,952,286 | +6,952,286 | 0 | 4,007,020 | 1.82% | +4,007,020 |
| MORGAN STANLEY(MS) | 0 | 6,010,844 | +6,010,844 | 0 | 701,285 | 0.32% | +701,285 |
| ABBOTT LABS | 0 | 4,891,616 | +4,891,616 | 0 | 648,873 | 0.29% | +648,873 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 13,215,200 | 14,467,800 | +1,252,600 | 7,745,164 | 8,093,143 | — | +347,978 |
| ISHARES TR | 2,367,668 | 4,339,605 | +1,971,937 | 523,160 | 865,708 | 0.39% | +342,548 |
| BLACKROCK INC(BLK) | 295,734 | 679,425 | +383,691 | 303,160 | 643,062 | 0.29% | +339,902 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,821,900 | +2,821,900 | 0 | 373,140 | — | +373,140 |
| META PLATFORMS INC(META)(Call) | 0 | 1,391,300 | +1,391,300 | 0 | 801,890 | — | +801,890 |
| ISHARES TR(Put) | 0 | 3,567,500 | +3,567,500 | 0 | 324,750 | — | +324,750 |
| PROGRESSIVE CORP(PGR) | 0 | 2,178,177 | +2,178,177 | 0 | 616,446 | 0.28% | +616,446 |
| INTUIT(INTU) | 1,410,220 | 1,967,261 | +557,041 | 886,323 | 1,207,879 | 0.55% | +321,555 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 4,069,100 | +4,069,100 | 0 | 380,257 | — | +380,257 |
| ORACLE CORP(ORCL) | 0 | 5,014,765 | +5,014,765 | 0 | 701,114 | 0.32% | +701,114 |
| AMGEN INC(AMGN) | 0 | 2,559,595 | +2,559,595 | 0 | 797,442 | 0.36% | +797,442 |
| GENUINE PARTS CO(GPC) | 0 | 2,599,073 | +2,599,073 | 0 | 309,654 | 0.14% | +309,654 |
| EXXON MOBIL CORP(Call) | 0 | 2,739,500 | +2,739,500 | 0 | 325,809 | — | +325,809 |
| HUMANA INC(HUM)(Call) | 0 | 1,046,600 | +1,046,600 | 0 | 276,930 | — | +276,930 |
| GLOBAL PMTS INC(GPN) | 0 | 4,991,152 | +4,991,152 | 0 | 488,734 | 0.22% | +488,734 |
| ELI LILLY & CO(LLY) | 0 | 1,774,367 | +1,774,367 | 0 | 1,465,467 | 0.67% | +1,465,467 |
| UNITEDHEALTH GROUP INC(UNH) | 3,907,791 | 4,256,797 | +349,006 | 1,976,795 | 2,229,497 | 1.01% | +252,702 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,380,300 | +8,380,300 | 0 | 511,114 | 0.23% | +511,114 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,250,651 | +1,250,651 | 0 | 246,954 | 0.11% | +246,954 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,284,120 | +2,284,120 | 0 | 506,047 | 0.23% | +506,047 |
| CISCO SYS INC(CSCO) | 0 | 17,988,058 | +17,988,058 | 0 | 1,110,043 | 0.50% | +1,110,043 |
| T-MOBILE US INC(TMUS) | 0 | 3,393,271 | +3,393,271 | 0 | 905,019 | 0.41% | +905,019 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,408,160 | +5,408,160 | 0 | 896,889 | 0.41% | +896,889 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 3,113,600 | +3,113,600 | 0 | 224,802 | — | +224,802 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,604,265 | +5,604,265 | 0 | 627,958 | 0.29% | +627,958 |
| AUTOZONE INC(AZO) | 170,216 | 200,904 | +30,688 | 545,032 | 766,003 | 0.35% | +220,971 |
| CHEVRON CORP NEW(CVX) | 0 | 4,097,690 | +4,097,690 | 0 | 685,503 | 0.31% | +685,503 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,722,172 | +2,722,172 | 0 | 332,023 | 0.15% | +332,023 |
| EXELON CORP(EXC) | 0 | 6,802,162 | +6,802,162 | 0 | 313,444 | 0.14% | +313,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,869,473 | 8,392,559 | +1,523,086 | 519,538 | 708,332 | 0.32% | +188,794 |
| XCEL ENERGY INC(XEL) | 0 | 4,802,024 | +4,802,024 | 0 | 339,935 | 0.15% | +339,935 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 1,131,500 | +1,131,500 | 0 | 187,648 | — | +187,648 |
| ISHARES TR(Put) | 0 | 1,950,000 | +1,950,000 | 0 | 211,946 | — | +211,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,304,600 | +2,304,600 | 0 | 382,564 | — | +382,564 |
| QUALCOMM INC(QCOM) | 0 | 6,191,419 | +6,191,419 | 0 | 951,064 | 0.43% | +951,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,589,200 | +1,589,200 | 0 | 263,807 | — | +263,807 |
| AMERICAN ELEC PWR CO INC | 0 | 3,123,201 | +3,123,201 | 0 | 341,272 | 0.16% | +341,272 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,917,823 | +5,917,823 | 0 | 297,134 | 0.14% | +297,134 |
| MCKESSON CORP(MCK) | 0 | 409,356 | +409,356 | 0 | 275,492 | 0.13% | +275,492 |
| BERRY GLOBAL GROUP INC | 0 | 2,483,254 | +2,483,254 | 0 | 173,356 | 0.08% | +173,356 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,535,753 | +5,535,753 | 0 | 558,447 | 0.25% | +558,447 |
| COPART INC(CPRT) | 0 | 7,559,581 | +7,559,581 | 0 | 427,797 | 0.19% | +427,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,919,097 | +11,919,097 | 0 | 540,650 | 0.25% | +540,650 |
| LOWES COS INC(LOW) | 0 | 1,990,847 | +1,990,847 | 0 | 464,325 | 0.21% | +464,325 |
| AON PLC(AON) | 0 | 878,929 | +878,929 | 0 | 350,772 | 0.16% | +350,772 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,995,531 | +2,995,531 | 0 | 475,481 | 0.22% | +475,481 |
| CITIGROUP INC(C) | 0 | 7,387,942 | +7,387,942 | 0 | 524,470 | 0.24% | +524,470 |
| UNION PAC CORP(UNP) | 0 | 1,455,616 | +1,455,616 | 0 | 343,875 | 0.16% | +343,875 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 1,954,100 | +1,954,100 | 0 | 157,305 | — | +157,305 |
| AMERICAN EXPRESS CO(AXP) | 2,236,814 | 3,020,665 | +783,851 | 663,864 | 812,710 | 0.37% | +148,846 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,254,350 | +3,254,350 | 0 | 809,227 | 0.37% | +809,227 |
| RTX CORPORATION(RTX) | 0 | 3,733,678 | +3,733,678 | 0 | 494,563 | 0.22% | +494,563 |
| STRYKER CORPORATION(SYK) | 0 | 1,071,487 | +1,071,487 | 0 | 398,861 | 0.18% | +398,861 |
| MERCADOLIBRE INC(MELI) | 0 | 199,016 | +199,016 | 0 | 388,254 | 0.18% | +388,254 |
| ZOETIS INC(ZTS) | 0 | 1,788,999 | +1,788,999 | 0 | 294,559 | 0.13% | +294,559 |
| WELLTOWER INC(WELL) | 0 | 1,592,699 | +1,592,699 | 0 | 244,017 | 0.11% | +244,017 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,311,500 | +1,311,500 | 0 | 204,896 | — | +204,896 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,056,079 | +6,056,079 | 0 | 567,455 | 0.26% | +567,455 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 1,176,400 | +1,176,400 | 0 | 130,957 | — | +130,957 |
| COMCAST CORP NEW(CCZ) | 0 | 14,281,026 | +14,281,026 | 0 | 526,970 | 0.24% | +526,970 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,451,507 | +1,451,507 | 0 | 211,935 | 0.10% | +211,935 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 462,859 | +462,859 | 0 | 236,988 | 0.11% | +236,988 |
| DOMINION ENERGY INC(D) | 0 | 3,979,638 | +3,979,638 | 0 | 223,138 | 0.10% | +223,138 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 1,115,000 | +1,115,000 | 0 | 124,122 | — | +124,122 |
| DOORDASH INC(DASH) | 0 | 1,460,272 | +1,460,272 | 0 | 266,894 | 0.12% | +266,894 |
| ALTRIA GROUP INC(MO) | 0 | 5,835,690 | +5,835,690 | 0 | 350,258 | 0.16% | +350,258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 351,237 | +351,237 | 0 | 193,191 | 0.09% | +193,191 |
| GE AEROSPACE(GE)(Call) | 0 | 585,900 | +585,900 | 0 | 117,268 | — | +117,268 |
| CSX CORP(CSX) | 0 | 8,968,628 | +8,968,628 | 0 | 263,947 | 0.12% | +263,947 |
| CROWN CASTLE INC(CCI) | 0 | 5,618,405 | +5,618,405 | 0 | 585,606 | 0.27% | +585,606 |
| WASTE MGMT INC DEL(WM) | 0 | 2,146,924 | +2,146,924 | 0 | 497,034 | 0.23% | +497,034 |
| SUNCOR ENERGY INC NEW(SU) | 10,604,951 | 12,642,277 | +2,037,326 | 378,385 | 489,509 | 0.22% | +111,124 |
| MCDONALDS CORP(MCD) | 0 | 3,382,727 | +3,382,727 | 0 | 1,056,662 | 0.48% | +1,056,662 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 842,730 | +842,730 | 0 | 496,857 | 0.23% | +496,857 |