Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,558,700 | +2,558,700 | 0 | 726,824 | — | +726,824 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,456,100 | +1,456,100 | 0 | 413,620 | — | +413,620 |
| META PLATFORMS INC(META)(Put) | 0 | 2,606,000 | +2,606,000 | 0 | 1,502,984 | — | +1,502,984 |
| NETFLIX INC(NFLX)(Call) | 687,500 | 927,600 | +240,100 | 619,046 | 866,239 | — | +247,194 |
| ELI LILLY & CO(LLY)(Call) | 0 | 698,600 | +698,600 | 0 | 574,605 | — | +574,605 |
| ELI LILLY & CO(LLY)(Put) | 0 | 628,200 | +628,200 | 0 | 516,701 | — | +516,701 |
| INVESCO QQQ TR | 0 | 631,993 | +631,993 | 0 | 296,367 | 9.39% | +296,367 |
| EXXON MOBIL CORP(Call) | 0 | 1,424,600 | +1,424,600 | 0 | 167,718 | — | +167,718 |
| NETFLIX INC(NFLX)(Put) | 909,200 | 1,051,800 | +142,600 | 818,671 | 982,223 | — | +163,552 |
| ISHARES TR | 0 | 271,345 | +271,345 | 0 | 151,443 | 4.80% | +151,443 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 410,000 | 704,700 | +294,700 | 235,156 | 382,737 | — | +147,581 |
| ISHARES TR(Call) | 0 | 240,400 | +240,400 | 0 | 134,172 | — | +134,172 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,224,300 | +1,224,300 | 0 | 644,361 | — | +644,361 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,050,100 | +3,050,100 | 0 | 150,095 | — | +150,095 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,754,200 | +2,754,200 | 0 | 364,739 | — | +364,739 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 5,558,700 | 6,235,700 | +677,000 | 429,020 | 535,335 | — | +106,314 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,434,400 | 3,609,900 | +2,175,500 | 76,812 | 171,687 | — | +94,875 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,976,800 | 2,695,600 | +718,800 | 152,569 | 231,417 | — | +78,848 |
| EXXON MOBIL CORP(Put) | 0 | 654,100 | +654,100 | 0 | 77,007 | — | +77,007 |
| COSTCO WHSL CORP NEW(COST)(Call) | 482,500 | 558,700 | +76,200 | 444,966 | 519,401 | — | +74,435 |
| ISHARES TR(Put) | 0 | 1,575,300 | +1,575,300 | 0 | 124,134 | — | +124,134 |
| PDD HOLDINGS INC(PDD)(Call) | 845,600 | 1,205,900 | +360,300 | 79,816 | 145,251 | — | +65,434 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,369,100 | +1,369,100 | 0 | 181,310 | — | +181,310 |
| INTUITIVE SURGICAL INC(Call) | 0 | 225,100 | +225,100 | 0 | 110,713 | — | +110,713 |
| ISHARES TR(Call) | 0 | 1,635,400 | +1,635,400 | 0 | 134,855 | — | +134,855 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 277,100 | +277,100 | 0 | 57,188 | — | +57,188 |
| BLOCK INC(XYZ)(Call) | 0 | 999,100 | +999,100 | 0 | 55,280 | — | +55,280 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 417,700 | 531,400 | +113,700 | 239,572 | 288,614 | — | +49,042 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 86,102 | +86,102 | 0 | 58,083 | 1.84% | +58,083 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 627,800 | +627,800 | 0 | 64,268 | — | +64,268 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 421,300 | +421,300 | 0 | 217,408 | — | +217,408 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 222,000 | +222,000 | 0 | 45,816 | — | +45,816 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 1,303,000 | +1,303,000 | 0 | 127,342 | — | +127,342 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 94,545 | +94,545 | 0 | 49,760 | 1.58% | +49,760 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 201,700 | 269,000 | +67,300 | 140,413 | 181,462 | — | +41,049 |
| ISHARES TR(Put) | 0 | 2,527,800 | +2,527,800 | 0 | 227,856 | — | +227,856 |
| COINBASE GLOBAL INC(COIN) | 0 | 269,414 | +269,414 | 0 | 46,859 | 1.49% | +46,859 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 556,700 | +556,700 | 0 | 91,137 | — | +91,137 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 397,100 | +397,100 | 0 | 208,998 | — | +208,998 |
| THE CIGNA GROUP(CI)(Call) | 0 | 372,200 | +372,200 | 0 | 120,980 | — | +120,980 |
| APPLOVIN CORP(APP)(Put) | 236,800 | 425,500 | +188,700 | 79,418 | 115,898 | — | +36,480 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 1,661,400 | +1,661,400 | 0 | 36,102 | — | +36,102 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 332,900 | +332,900 | 0 | 171,790 | — | +171,790 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 514,100 | +514,100 | 0 | 125,440 | — | +125,440 |
| BLACKROCK INC(BLK)(Put) | 95,300 | 137,200 | +41,900 | 97,914 | 129,887 | — | +31,973 |
| ROKU INC(ROKU)(Call) | 0 | 441,000 | +441,000 | 0 | 31,968 | — | +31,968 |
| ISHARES TR(Put) | 0 | 57,100 | +57,100 | 0 | 31,869 | — | +31,869 |
| 3M CO(MMM)(Call) | 0 | 402,400 | +402,400 | 0 | 58,284 | — | +58,284 |
| RTX CORPORATION(RTX)(Put) | 0 | 445,800 | +445,800 | 0 | 58,721 | — | +58,721 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 224,400 | 390,600 | +166,200 | 86,181 | 114,469 | — | +28,288 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 620,600 | +620,600 | 0 | 122,283 | — | +122,283 |
| BLOCK INC(XYZ)(Put) | 0 | 496,000 | +496,000 | 0 | 27,444 | — | +27,444 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,666,900 | +1,666,900 | 0 | 257,253 | — | +257,253 |
| TEMPUS AI INC(TEM)(Call) | 0 | 588,300 | +588,300 | 0 | 28,138 | — | +28,138 |
| VANGUARD INDEX FDS | 0 | 76,579 | +76,579 | 0 | 39,117 | 1.24% | +39,117 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 1,874,400 | 2,321,800 | +447,400 | 71,752 | 97,330 | — | +25,578 |
| GE VERNOVA INC(GEV)(Call) | 227,400 | 331,300 | +103,900 | 75,101 | 100,361 | — | +25,260 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 417,300 | +417,300 | 0 | 50,264 | — | +50,264 |
| GRAINGER W W INC(GWW)(Put) | 0 | 30,100 | +30,100 | 0 | 29,348 | — | +29,348 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,536,800 | +1,536,800 | 0 | 135,915 | — | +135,915 |
| BLACKROCK INC(BLK)(Call) | 46,100 | 75,900 | +29,800 | 47,365 | 71,855 | — | +24,490 |
| COCA COLA CO(KO)(Call) | 0 | 1,017,700 | +1,017,700 | 0 | 71,616 | — | +71,616 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 362,500 | +362,500 | 0 | 38,918 | — | +38,918 |
| AMGEN INC(AMGN)(Call) | 0 | 301,800 | +301,800 | 0 | 92,638 | — | +92,638 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 214,000 | +214,000 | 0 | 43,134 | — | +43,134 |
| ISHARES TR | 0 | 297,676 | +297,676 | 0 | 59,669 | 1.89% | +59,669 |
| AIR PRODS & CHEMS INC(Call) | 0 | 79,100 | +79,100 | 0 | 23,119 | — | +23,119 |
| BOEING CO(BA)(Put) | 966,000 | 1,112,200 | +146,200 | 170,547 | 192,755 | — | +22,208 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 698,700 | 745,200 | +46,500 | 244,063 | 266,118 | — | +22,055 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 703,200 | 1,246,900 | +543,700 | 37,656 | 59,303 | — | +21,646 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 288,500 | +288,500 | 0 | 29,894 | — | +29,894 |
| CAMECO CORP(CCJ)(Put) | 0 | 508,600 | +508,600 | 0 | 21,275 | — | +21,275 |
| GE VERNOVA INC(GEV) | 0 | 93,500 | +93,500 | 0 | 28,324 | 0.90% | +28,324 |
| TEMPUS AI INC(TEM)(Put) | 0 | 453,400 | +453,400 | 0 | 21,686 | — | +21,686 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 93,900 | +93,900 | 0 | 50,232 | — | +50,232 |
| HESS CORP(Put) | 0 | 272,200 | +272,200 | 0 | 43,130 | — | +43,130 |
| NIKE INC(NKE)(Call) | 0 | 1,443,700 | +1,443,700 | 0 | 91,372 | — | +91,372 |
| AMAZON COM INC(AMZN)(Call) | 5,094,000 | 5,952,700 | +858,700 | 1,127,302 | 1,147,204 | — | +19,902 |
| ORACLE CORP(ORCL)(Put) | 0 | 543,600 | +543,600 | 0 | 76,577 | — | +76,577 |
| AT&T INC(T)(Call) | 0 | 1,310,200 | +1,310,200 | 0 | 36,921 | — | +36,921 |
| CARVANA CO(CVNA)(Call) | 0 | 423,100 | +423,100 | 0 | 86,486 | — | +86,486 |
| VISTRA CORP(VST)(Put) | 0 | 634,100 | +634,100 | 0 | 75,490 | — | +75,490 |
| VANGUARD WHITEHALL FDS(Call) | 0 | 146,200 | +146,200 | 0 | 18,648 | — | +18,648 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 222,900 | +222,900 | 0 | 59,053 | — | +59,053 |
| VISTRA CORP(VST)(Call) | 0 | 718,400 | +718,400 | 0 | 85,526 | — | +85,526 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 249,900 | +249,900 | 0 | 66,206 | — | +66,206 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 159,900 | +159,900 | 0 | 29,380 | — | +29,380 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 70,900 | +70,900 | 0 | 16,851 | — | +16,851 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 983,500 | +983,500 | 0 | 76,693 | — | +76,693 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 729,800 | +729,800 | 0 | 15,859 | — | +15,859 |
| CISCO SYS INC(CSCO)(Put) | 0 | 513,400 | +513,400 | 0 | 31,246 | — | +31,246 |
| CITIGROUP INC(C)(Call) | 0 | 1,387,900 | +1,387,900 | 0 | 97,611 | — | +97,611 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 215,200 | +215,200 | 0 | 31,043 | — | +31,043 |
| PG&E CORP(PCG)(Call) | 0 | 1,004,100 | +1,004,100 | 0 | 17,070 | — | +17,070 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 197,700 | +197,700 | 0 | 36,325 | — | +36,325 |
| ISHARES TR(Put) | 0 | 138,300 | +138,300 | 0 | 15,003 | — | +15,003 |
| ORACLE CORP(ORCL)(Call) | 0 | 950,800 | +950,800 | 0 | 133,939 | — | +133,939 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 261,800 | +261,800 | 0 | 63,879 | — | +63,879 |
| DEERE & CO(DE)(Call) | 0 | 116,000 | +116,000 | 0 | 53,976 | — | +53,976 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 0 | 279,300 | +279,300 | 0 | 21,461 | — | +21,461 |