Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 6,532,800 | +6,532,800 | 0 | 198,858 | — | +198,858 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 3,748,300 | +3,748,300 | 0 | 283,484 | — | +283,484 |
| BOEING CO(BA)(Call) | 0 | 1,570,400 | +1,570,400 | 0 | 277,961 | — | +277,961 |
| TESLA INC(TSLA)(Call) | 0 | 592,700 | +592,700 | 0 | 239,356 | — | +239,356 |
| SALESFORCE INC(CRM)(Put) | 0 | 557,200 | +557,200 | 0 | 186,289 | — | +186,289 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,433,500 | +2,433,500 | 0 | 184,046 | — | +184,046 |
| TESLA INC(TSLA) | 376,062 | 498,403 | +122,341 | 98,389 | 201,275 | 0.51% | +102,886 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 680,700 | 2,083,700 | +1,403,000 | 54,987 | 157,715 | — | +102,728 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 212,885 | +212,885 | 0 | 124,768 | 0.32% | +124,768 |
| APPLE INC(AAPL)(Call) | 1,089,200 | 1,400,500 | +311,300 | 253,784 | 350,713 | — | +96,930 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 3,049,500 | +3,049,500 | 0 | 92,949 | — | +92,949 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,264,800 | +1,264,800 | 0 | 91,357 | — | +91,357 |
| TESLA INC(TSLA)(Put) | 0 | 453,600 | +453,600 | 0 | 183,182 | — | +183,182 |
| BOEING CO(BA)(Put) | 0 | 884,100 | +884,100 | 0 | 156,486 | — | +156,486 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,212,305 | +1,212,305 | 0 | 87,565 | 0.22% | +87,565 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 163,700 | +163,700 | 0 | 113,457 | — | +113,457 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 167,958 | +167,958 | 0 | 84,963 | 0.22% | +84,963 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,044,407 | +3,044,407 | 0 | 113,435 | 0.29% | +113,435 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 3,194,000 | +3,194,000 | 0 | 108,309 | — | +108,309 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 2,901,100 | +2,901,100 | 0 | 98,376 | — | +98,376 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 14,200 | +14,200 | 0 | 70,552 | — | +70,552 |
| APPLOVIN CORP(APP)(Put) | 0 | 327,500 | +327,500 | 0 | 106,054 | — | +106,054 |
| WALMART INC(WMT)(Call) | 0 | 1,522,900 | +1,522,900 | 0 | 137,594 | — | +137,594 |
| ISHARES TR(Put) | 0 | 2,211,200 | +2,211,200 | 0 | 67,309 | — | +67,309 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,009,000 | +1,009,000 | 0 | 107,287 | — | +107,287 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 28,100 | +28,100 | 0 | 139,613 | — | +139,613 |
| CONOCOPHILLIPS(COP) | 0 | 636,913 | +636,913 | 0 | 63,163 | 0.16% | +63,163 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 106,450 | +106,450 | 0 | 62,986 | 0.16% | +62,986 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 552,300 | +552,300 | 0 | 61,046 | — | +61,046 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 841,600 | +841,600 | 0 | 60,789 | — | +60,789 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 75,300 | 175,300 | +100,000 | 62,744 | 121,497 | — | +58,753 |
| APPLOVIN CORP(APP)(Call) | 0 | 241,400 | +241,400 | 0 | 78,173 | — | +78,173 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 242,010 | +242,010 | 0 | 58,012 | 0.15% | +58,012 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 620,700 | +620,700 | 0 | 95,842 | — | +95,842 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 858,400 | +858,400 | 0 | 199,595 | — | +199,595 |
| BROADCOM INC(AVGO)(Put) | 799,200 | 839,600 | +40,400 | 137,862 | 194,653 | — | +56,791 |
| 3M CO(MMM)(Put) | 278,900 | 733,700 | +454,800 | 38,126 | 94,713 | — | +56,588 |
| GENERAL MTRS CO(GM)(Put) | 0 | 2,565,500 | +2,565,500 | 0 | 136,664 | — | +136,664 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 598,200 | +598,200 | 0 | 71,993 | — | +71,993 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 1,350,500 | +1,350,500 | 0 | 70,618 | — | +70,618 |
| NETFLIX INC(NFLX)(Put) | 0 | 192,600 | +192,600 | 0 | 171,668 | — | +171,668 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 517,300 | +517,300 | 0 | 62,257 | — | +62,257 |
| COSTCO WHSL CORP NEW(COST)(Put) | 201,100 | 253,600 | +52,500 | 178,279 | 232,366 | — | +54,087 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,163,958 | 2,159,150 | +995,192 | 52,751 | 104,352 | 0.27% | +51,601 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 465,100 | +465,100 | 0 | 81,969 | — | +81,969 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,875,300 | +1,875,300 | 0 | 141,941 | — | +141,941 |
| TWILIO INC(TWLO) | 0 | 559,459 | +559,459 | 0 | 60,466 | 0.15% | +60,466 |
| MODERNA INC(MRNA)(Put) | 0 | 1,776,200 | +1,776,200 | 0 | 73,854 | — | +73,854 |
| QUALCOMM INC(QCOM) | 0 | 718,743 | +718,743 | 0 | 110,413 | 0.28% | +110,413 |
| MERCK & CO INC(MRK)(Put) | 0 | 621,800 | +621,800 | 0 | 61,857 | — | +61,857 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 243,244 | +243,244 | 0 | 54,416 | 0.14% | +54,416 |
| TJX COS INC NEW(TJX)(Put) | 0 | 489,900 | +489,900 | 0 | 59,185 | — | +59,185 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 415,000 | +415,000 | 0 | 45,870 | — | +45,870 |
| TJX COS INC NEW(TJX)(Call) | 0 | 538,600 | +538,600 | 0 | 65,068 | — | +65,068 |
| BLACKSTONE INC(BX)(Call) | 0 | 515,200 | +515,200 | 0 | 88,831 | — | +88,831 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,480,800 | +1,480,800 | 0 | 45,135 | — | +45,135 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,341,683 | +3,341,683 | 0 | 51,462 | 0.13% | +51,462 |
| AXON ENTERPRISE INC(AXON) | 0 | 107,133 | +107,133 | 0 | 63,671 | 0.16% | +63,671 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 565,800 | +565,800 | 0 | 140,488 | — | +140,488 |
| INTUIT(INTU) | 0 | 70,517 | +70,517 | 0 | 44,320 | 0.11% | +44,320 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 544,900 | +544,900 | 0 | 84,138 | — | +84,138 |
| HCA HEALTHCARE INC(HCA) | 0 | 144,236 | +144,236 | 0 | 43,292 | 0.11% | +43,292 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,801,800 | +1,801,800 | 0 | 67,135 | — | +67,135 |
| ADOBE INC(ADBE) | 0 | 183,031 | +183,031 | 0 | 81,390 | 0.21% | +81,390 |
| MORGAN STANLEY(MS)(Put) | 0 | 687,500 | +687,500 | 0 | 86,433 | — | +86,433 |
| CHEVRON CORP NEW(CVX) | 0 | 293,852 | +293,852 | 0 | 42,562 | 0.11% | +42,562 |
| LOWES COS INC(LOW)(Put) | 0 | 264,100 | +264,100 | 0 | 65,180 | — | +65,180 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 1,339,800 | +1,339,800 | 0 | 66,200 | — | +66,200 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 112,334 | +112,334 | 0 | 41,491 | 0.11% | +41,491 |
| SHOPIFY INC(SHOP)(Put) | 0 | 794,300 | +794,300 | 0 | 84,458 | — | +84,458 |
| BLACKSTONE INC(BX)(Put) | 0 | 590,900 | +590,900 | 0 | 101,883 | — | +101,883 |
| MODERNA INC(MRNA)(Call) | 0 | 1,986,900 | +1,986,900 | 0 | 82,615 | — | +82,615 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 811,900 | +811,900 | 0 | 61,558 | — | +61,558 |
| NETFLIX INC(NFLX)(Call) | 0 | 174,600 | +174,600 | 0 | 155,624 | — | +155,624 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,763,834 | +1,763,834 | 0 | 106,394 | 0.27% | +106,394 |
| EQT CORP(EQT) | 0 | 1,184,206 | +1,184,206 | 0 | 54,604 | 0.14% | +54,604 |
| GENERAL MTRS CO(GM)(Call) | 0 | 2,013,600 | +2,013,600 | 0 | 107,264 | — | +107,264 |
| HOME DEPOT INC(HD)(Call) | 0 | 349,800 | +349,800 | 0 | 136,069 | — | +136,069 |
| ISHARES INC(Call) | 0 | 2,075,200 | +2,075,200 | 0 | 46,713 | — | +46,713 |
| STELLANTIS N.V(STLA)(Call) | 0 | 2,862,200 | +2,862,200 | 0 | 37,352 | — | +37,352 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 755,303 | +755,303 | 0 | 37,320 | 0.10% | +37,320 |
| DISNEY WALT CO(DIS)(Put) | 0 | 929,400 | +929,400 | 0 | 103,489 | — | +103,489 |
| WALMART INC(WMT)(Put) | 0 | 1,275,200 | +1,275,200 | 0 | 115,214 | — | +115,214 |
| HOME DEPOT INC(HD)(Put) | 345,700 | 452,400 | +106,700 | 140,078 | 175,979 | — | +35,901 |
| MERCK & CO INC(MRK)(Call) | 0 | 409,700 | +409,700 | 0 | 40,757 | — | +40,757 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 547,100 | +547,100 | 0 | 60,427 | — | +60,427 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 413,100 | +413,100 | 0 | 48,552 | — | +48,552 |
| ORACLE CORP(ORCL)(Put) | 0 | 377,300 | +377,300 | 0 | 62,873 | — | +62,873 |
| APPLIED MATLS INC | 0 | 210,030 | +210,030 | 0 | 34,157 | 0.09% | +34,157 |
| ARM HOLDINGS PLC | 0 | 348,539 | +348,539 | 0 | 42,996 | 0.11% | +42,996 |
| REDDIT INC(RDDT) | 0 | 225,832 | +225,832 | 0 | 36,910 | 0.09% | +36,910 |
| PROGRESSIVE CORP(PGR) | 0 | 207,689 | +207,689 | 0 | 49,764 | 0.13% | +49,764 |
| LAUDER ESTEE COS INC(EL)(Put) | 657,600 | 1,311,200 | +653,600 | 65,556 | 98,314 | — | +32,758 |
| BANK AMERICA CORP | 0 | 3,262,601 | +3,262,601 | 0 | 143,391 | 0.37% | +143,391 |
| NEWMONT CORP(NEM)(Call) | 0 | 2,306,300 | +2,306,300 | 0 | 85,840 | — | +85,840 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 110,400 | +110,400 | 0 | 53,648 | — | +53,648 |
| DANAHER CORPORATION(DHR) | 0 | 194,233 | +194,233 | 0 | 44,586 | 0.11% | +44,586 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 943,316 | +943,316 | 0 | 30,875 | 0.08% | +30,875 |
| KLA CORP(KLAC) | 0 | 48,993 | +48,993 | 0 | 30,871 | 0.08% | +30,871 |
| SALESFORCE INC(CRM)(Call) | 0 | 247,100 | +247,100 | 0 | 82,613 | — | +82,613 |