Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 254,195 | +254,195 | 0 | 142,194 | 6.11% | +142,194 |
| TESLA INC(TSLA) | 0 | 252,361 | +252,361 | 0 | 65,402 | 2.81% | +65,402 |
| TESLA INC(TSLA)(Put) | 0 | 250,000 | +250,000 | 0 | 64,790 | — | +64,790 |
| ISHARES TR | 255,885 | 574,053 | +318,168 | 56,540 | 114,518 | 4.92% | +57,977 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 200,478 | +200,478 | 0 | 42,395 | 1.82% | +42,395 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 200,000 | +200,000 | 0 | 42,294 | — | +42,294 |
| APPLE INC(AAPL) | 0 | 401,485 | +401,485 | 0 | 89,182 | 3.83% | +89,182 |
| APPLE INC(AAPL)(Put) | 0 | 400,000 | +400,000 | 0 | 88,852 | — | +88,852 |
| ALPHABET INC(GOOG)(Put) | 140,000 | 400,000 | +260,000 | 26,502 | 61,856 | — | +35,354 |
| ALPHABET INC(GOOG) | 140,936 | 401,031 | +260,095 | 26,679 | 62,015 | 2.66% | +35,336 |
| T-MOBILE US INC(TMUS) | 0 | 115,294 | +115,294 | 0 | 30,750 | 1.32% | +30,750 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 115,000 | +115,000 | 0 | 30,672 | — | +30,672 |
| MICROSTRATEGY INC(MSTR)(Put) | 250,000 | 350,000 | +100,000 | 72,405 | 100,895 | — | +28,490 |
| MICROSTRATEGY INC(MSTR) | 252,155 | 351,325 | +99,170 | 73,029 | 101,276 | 4.35% | +28,247 |
| 3M CO(MMM) | 49,139 | 215,545 | +166,406 | 6,343 | 31,655 | 1.36% | +25,312 |
| ANALOG DEVICES INC(ADI) | 0 | 125,509 | +125,509 | 0 | 25,311 | 1.09% | +25,311 |
| 3M CO(MMM)(Put) | 49,000 | 215,000 | +166,000 | 6,325 | 31,575 | — | +25,249 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 125,000 | +125,000 | 0 | 25,209 | — | +25,209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 150,910 | +150,910 | 0 | 22,034 | 0.95% | +22,034 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 150,000 | +150,000 | 0 | 21,902 | — | +21,902 |
| CME GROUP INC(CME) | 0 | 75,192 | +75,192 | 0 | 19,948 | 0.86% | +19,948 |
| CME GROUP INC(CME)(Put) | 0 | 75,000 | +75,000 | 0 | 19,897 | — | +19,897 |
| COMCAST CORP NEW(CCZ) | 0 | 501,286 | +501,286 | 0 | 18,497 | 0.79% | +18,497 |
| DOORDASH INC(DASH) | 0 | 101,119 | +101,119 | 0 | 18,482 | 0.79% | +18,482 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 500,000 | +500,000 | 0 | 18,450 | — | +18,450 |
| HOME DEPOT INC(HD) | 0 | 50,130 | +50,130 | 0 | 18,372 | 0.79% | +18,372 |
| HOME DEPOT INC(HD)(Put) | 0 | 50,000 | +50,000 | 0 | 18,325 | — | +18,325 |
| DOORDASH INC(DASH)(Put) | 0 | 100,000 | +100,000 | 0 | 18,277 | — | +18,277 |
| EXXON MOBIL CORP | 0 | 150,380 | +150,380 | 0 | 17,885 | 0.77% | +17,885 |
| EXXON MOBIL CORP(Put) | 0 | 150,000 | +150,000 | 0 | 17,840 | — | +17,840 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 100,255 | +100,255 | 0 | 17,294 | 0.74% | +17,294 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 100,000 | +100,000 | 0 | 17,250 | — | +17,250 |
| CSX CORP(CSX) | 0 | 551,402 | +551,402 | 0 | 16,228 | 0.70% | +16,228 |
| CSX CORP(CSX)(Put) | 0 | 550,000 | +550,000 | 0 | 16,187 | — | +16,187 |
| CHUBB LIMITED COM | 0 | 50,320 | +50,320 | 0 | 15,196 | 0.65% | +15,196 |
| CHUBB LIMITED(Put) COM | 0 | 50,000 | +50,000 | 0 | 15,100 | — | +15,100 |
| SPDR SER TR ST STR SP REGBNK | 0 | 251,402 | +251,402 | 0 | 14,292 | 0.61% | +14,292 |
| NEXTERA ENERGY INC(NEE) | 0 | 201,270 | +201,270 | 0 | 14,268 | 0.61% | +14,268 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 250,000 | +250,000 | 0 | 14,213 | — | +14,213 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 200,000 | +200,000 | 0 | 14,178 | — | +14,178 |
| PDD HOLDINGS INC(PDD) | 0 | 103,558 | +103,558 | 0 | 12,256 | 0.53% | +12,256 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 103,300 | +103,300 | 0 | 12,226 | — | +12,226 |
| CINTAS CORP(CTAS) | 0 | 59,351 | +59,351 | 0 | 12,198 | 0.52% | +12,198 |
| CINTAS CORP(CTAS)(Put) | 0 | 59,200 | +59,200 | 0 | 12,167 | — | +12,167 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,051 | +20,051 | 0 | 11,822 | 0.51% | +11,822 |
| ROPER TECHNOLOGIES INC(ROP)(Put) | 0 | 20,000 | +20,000 | 0 | 11,792 | — | +11,792 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,255 | +100,255 | 0 | 11,234 | 0.48% | +11,234 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 100,000 | +100,000 | 0 | 11,205 | — | +11,205 |
| CONOCOPHILLIPS(COP) | 0 | 100,254 | +100,254 | 0 | 10,529 | 0.45% | +10,529 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 100,000 | +100,000 | 0 | 10,502 | — | +10,502 |
| BANK AMERICA CORP | 0 | 250,628 | +250,628 | 0 | 10,459 | 0.45% | +10,459 |
| BANK AMERICA CORP(Put) | 0 | 250,000 | +250,000 | 0 | 10,433 | — | +10,433 |
| TARGET CORP(TGT) | 16,650 | 118,803 | +102,153 | 2,251 | 12,398 | 0.53% | +10,148 |
| TARGET CORP(TGT)(Put) | 16,600 | 118,500 | +101,900 | 2,244 | 12,367 | — | +10,123 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200,693 | +200,693 | 0 | 10,077 | 0.43% | +10,077 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 200,000 | +200,000 | 0 | 10,042 | — | +10,042 |
| DATADOG INC(DDOG) | 0 | 100,346 | +100,346 | 0 | 9,955 | 0.43% | +9,955 |
| DATADOG INC(DDOG)(Put) | 0 | 100,000 | +100,000 | 0 | 9,921 | — | +9,921 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,076 | +30,076 | 0 | 9,189 | 0.39% | +9,189 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 30,000 | +30,000 | 0 | 9,166 | — | +9,166 |
| WELLS FARGO CO NEW(WFC) | 0 | 125,315 | +125,315 | 0 | 8,996 | 0.39% | +8,996 |
| ISHARES TR | 0 | 250,599 | +250,599 | 0 | 8,981 | 0.39% | +8,981 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 125,000 | +125,000 | 0 | 8,974 | — | +8,974 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 8,960 | — | +8,960 |
| DISNEY WALT CO(DIS) | 0 | 90,228 | +90,228 | 0 | 8,906 | 0.38% | +8,906 |
| DISNEY WALT CO(DIS)(Put) | 0 | 90,000 | +90,000 | 0 | 8,883 | — | +8,883 |
| APPLIED MATLS INC | 0 | 60,152 | +60,152 | 0 | 8,729 | 0.37% | +8,729 |
| APPLIED MATLS INC(Put) | 0 | 60,000 | +60,000 | 0 | 8,707 | — | +8,707 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,316 | +50,316 | 0 | 7,987 | 0.34% | +7,987 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 50,000 | +50,000 | 0 | 7,937 | — | +7,937 |
| TG THERAPEUTICS INC(TGTX) | 0 | 180,752 | +180,752 | 0 | 7,127 | 0.31% | +7,127 |
| TG THERAPEUTICS INC(TGTX)(Put) | 0 | 180,300 | +180,300 | 0 | 7,109 | — | +7,109 |
| MONDELEZ INTL INC(MDLZ) | 0 | 100,256 | +100,256 | 0 | 6,802 | 0.29% | +6,802 |
| MONDELEZ INTL INC(MDLZ)(Put) | 0 | 100,000 | +100,000 | 0 | 6,785 | — | +6,785 |
| DELL TECHNOLOGIES INC(DELL) | 101,258 | 202,218 | +100,960 | 11,669 | 18,432 | 0.79% | +6,763 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 100,000 | 200,000 | +100,000 | 11,524 | 18,230 | — | +6,706 |
| JOHNSON CTLS INTL PLC SHS | 0 | 75,464 | +75,464 | 0 | 6,045 | 0.26% | +6,045 |
| JOHNSON CTLS INTL PLC(Put) SHS | 0 | 75,000 | +75,000 | 0 | 6,008 | — | +6,008 |
| LAM RESEARCH CORP(LRCX) | 18,129 | 100,252 | +82,123 | 1,309 | 7,288 | 0.31% | +5,979 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 100,000 | +100,000 | 0 | 7,270 | — | +7,270 |
| KRANESHARES TRUST | 0 | 150,386 | +150,386 | 0 | 5,250 | 0.23% | +5,250 |
| KRANESHARES TRUST(Put) | 0 | 150,000 | +150,000 | 0 | 5,237 | — | +5,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 150,968 | +150,968 | 0 | 25,061 | 1.08% | +25,061 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 250,146 | +250,146 | 0 | 5,196 | 0.22% | +5,196 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 250,000 | +250,000 | 0 | 5,193 | — | +5,193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 150,000 | +150,000 | 0 | 24,900 | — | +24,900 |
| TIDAL TRUST III BEEHIVE ETF | 0 | 186,378 | +186,378 | 0 | 4,139 | 0.18% | +4,139 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,033 | +13,033 | 0 | 3,447 | 0.15% | +3,447 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 13,000 | +13,000 | 0 | 3,438 | — | +3,438 |
| HONEYWELL INTL INC(HON)(Put) | 55,600 | 75,000 | +19,400 | 12,559 | 15,881 | — | +3,322 |
| EATON CORP PLC(ETN) | 8,540 | 22,559 | +14,019 | 2,834 | 6,132 | 0.26% | +3,298 |
| EATON CORP PLC(ETN)(Put) | 8,500 | 22,500 | +14,000 | 2,821 | 6,116 | — | +3,295 |
| HONEYWELL INTL INC(HON) | 56,058 | 75,192 | +19,134 | 12,663 | 15,922 | 0.68% | +3,259 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 75,464 | +75,464 | 0 | 3,071 | 0.13% | +3,071 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 75,000 | +75,000 | 0 | 3,052 | — | +3,052 |
| BEYOND MEAT INC(Put) | 0 | 877,000 | +877,000 | 0 | 2,675 | — | +2,675 |
| BEYOND MEAT INC | 0 | 845,872 | +845,872 | 0 | 2,580 | 0.11% | +2,580 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 63,400 | +63,400 | 0 | 2,564 | — | +2,564 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,756 | +22,756 | 0 | 2,533 | 0.11% | +2,533 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 22,700 | +22,700 | 0 | 2,527 | — | +2,527 |