Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,969,900 | +2,969,900 | 0 | 1,704,010 | — | +1,704,010 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,859,200 | 2,387,200 | +528,000 | 1,011,814 | 1,369,680 | — | +357,866 |
| INVESCO QQQ TR(Put) | 0 | 2,938,600 | +2,938,600 | 0 | 1,434,243 | — | +1,434,243 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 759,600 | 2,097,000 | +1,337,400 | 123,215 | 344,076 | — | +220,861 |
| FIRST SOLAR INC(FSLR)(Call) | 346,900 | 1,045,500 | +698,600 | 78,212 | 260,790 | — | +182,577 |
| TESLA INC(TSLA)(Call) | 0 | 1,014,100 | +1,014,100 | 0 | 265,319 | — | +265,319 |
| NVIDIA CORPORATION(NVDA)(Put) | 12,365,000 | 13,762,000 | +1,397,000 | 1,527,572 | 1,671,257 | — | +143,685 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,310,100 | +1,310,100 | 0 | 139,028 | — | +139,028 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,191,600 | +1,191,600 | 0 | 222,031 | — | +222,031 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 704,200 | +704,200 | 0 | 324,115 | — | +324,115 |
| FIRST SOLAR INC(FSLR)(Put) | 717,900 | 1,065,400 | +347,500 | 161,858 | 265,753 | — | +103,896 |
| APPLE INC(AAPL)(Call) | 1,896,000 | 2,141,800 | +245,800 | 399,336 | 499,039 | — | +99,704 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,026,900 | +4,026,900 | 0 | 489,027 | — | +489,027 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 889,900 | +889,900 | 0 | 94,436 | — | +94,436 |
| EXXON MOBIL CORP(Call) | 690,000 | 1,420,500 | +730,500 | 79,433 | 166,511 | — | +87,078 |
| META PLATFORMS INC(META)(Call) | 732,900 | 785,600 | +52,700 | 369,543 | 449,709 | — | +80,166 |
| BROADCOM INC(AVGO)(Call) | 163,500 | 1,986,200 | +1,822,700 | 262,504 | 342,620 | — | +80,115 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 458,200 | +458,200 | 0 | 128,511 | — | +128,511 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 51,900 | +51,900 | 0 | 106,497 | — | +106,497 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,227,100 | +4,227,100 | 0 | 191,572 | — | +191,572 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 127,900 | +127,900 | 0 | 106,573 | — | +106,573 |
| BROADCOM INC(AVGO)(Put) | 146,000 | 1,729,600 | +1,583,600 | 234,407 | 298,356 | — | +63,949 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 972,000 | +972,000 | 0 | 94,760 | — | +94,760 |
| MICROSTRATEGY INC(MSTR)(Call) | 157,000 | 1,645,300 | +1,488,300 | 216,264 | 277,398 | — | +61,133 |
| DOORDASH INC(DASH)(Call) | 0 | 484,200 | +484,200 | 0 | 69,110 | — | +69,110 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 394,700 | +394,700 | 0 | 81,533 | — | +81,533 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 270,900 | +270,900 | 0 | 114,623 | — | +114,623 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 2,164,700 | +2,164,700 | 0 | 91,870 | — | +91,870 |
| MICROSOFT CORP(MSFT)(Call) | 475,300 | 622,300 | +147,000 | 212,435 | 267,776 | — | +55,340 |
| NICE LTD(NICE)(Put) | 0 | 343,000 | +343,000 | 0 | 59,569 | — | +59,569 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 632,779 | +632,779 | 0 | 363,063 | 0.76% | +363,063 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 1,237,500 | 2,280,400 | +1,042,900 | 51,035 | 102,413 | — | +51,378 |
| GE AEROSPACE(GE)(Call) | 0 | 431,500 | +431,500 | 0 | 81,372 | — | +81,372 |
| DOORDASH INC(DASH)(Put) | 0 | 709,500 | +709,500 | 0 | 101,267 | — | +101,267 |
| APPLE INC(AAPL)(Put) | 1,802,500 | 1,840,300 | +37,800 | 379,643 | 428,790 | — | +49,147 |
| AMGEN INC(AMGN)(Put) | 0 | 282,900 | +282,900 | 0 | 91,153 | — | +91,153 |
| INVESCO QQQ TR(Call) | 0 | 1,191,700 | +1,191,700 | 0 | 581,633 | — | +581,633 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,795,000 | +1,795,000 | 0 | 134,912 | — | +134,912 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 648,700 | +648,700 | 0 | 63,242 | — | +63,242 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 220,900 | +220,900 | 0 | 81,408 | — | +81,408 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 156,100 | +156,100 | 0 | 66,049 | — | +66,049 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 1,393,300 | 2,165,800 | +772,500 | 46,090 | 91,917 | — | +45,826 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 952,903 | +952,903 | 0 | 49,303 | 0.10% | +49,303 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,230,100 | +1,230,100 | 0 | 92,454 | — | +92,454 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,291,800 | +1,291,800 | 0 | 217,797 | — | +217,797 |
| AMERICAN EXPRESS CO(AXP) | 0 | 329,589 | +329,589 | 0 | 89,385 | 0.19% | +89,385 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 633,400 | 1,102,200 | +468,800 | 87,352 | 130,655 | — | +43,303 |
| BLACKSTONE INC(BX)(Put) | 0 | 633,400 | +633,400 | 0 | 96,993 | — | +96,993 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 295,200 | +295,200 | 0 | 135,869 | — | +135,869 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 586,600 | +586,600 | 0 | 52,812 | — | +52,812 |
| MCDONALDS CORP(MCD)(Put) | 0 | 205,100 | +205,100 | 0 | 62,455 | — | +62,455 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,614,400 | +1,614,400 | 0 | 125,972 | — | +125,972 |
| PULTE GROUP INC(PHM)(Call) | 0 | 288,500 | +288,500 | 0 | 41,408 | — | +41,408 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 1,391,800 | +1,391,800 | 0 | 52,666 | — | +52,666 |
| LOWES COS INC(LOW)(Put) | 0 | 197,200 | +197,200 | 0 | 53,412 | — | +53,412 |
| BLACKSTONE INC(BX)(Call) | 0 | 391,600 | +391,600 | 0 | 59,966 | — | +59,966 |
| SPDR GOLD TR(GLD)(Put) | 0 | 376,500 | +376,500 | 0 | 91,512 | — | +91,512 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 81,300 | +81,300 | 0 | 37,811 | — | +37,811 |
| BEST BUY INC(BBY)(Call) | 0 | 465,600 | +465,600 | 0 | 48,096 | — | +48,096 |
| ARM HOLDINGS PLC | 723,712 | 1,076,415 | +352,703 | 118,414 | 153,938 | 0.32% | +35,524 |
| APPLOVIN CORP(APP)(Call) | 0 | 371,100 | +371,100 | 0 | 48,447 | — | +48,447 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,845,700 | +1,845,700 | 0 | 144,020 | 0.30% | +144,020 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 92,400 | +92,400 | 0 | 54,024 | — | +54,024 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 388,400 | +388,400 | 0 | 48,515 | — | +48,515 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 284,500 | +284,500 | 0 | 58,709 | — | +58,709 |
| NICE LTD(NICE) | 0 | 195,653 | +195,653 | 0 | 33,979 | 0.07% | +33,979 |
| SPDR GOLD TR(GLD)(Call) | 0 | 338,500 | +338,500 | 0 | 82,276 | — | +82,276 |
| EOG RES INC(EOG)(Call) | 0 | 326,000 | +326,000 | 0 | 40,075 | — | +40,075 |
| PEPSICO INC(PEP)(Call) | 0 | 323,400 | +323,400 | 0 | 54,994 | — | +54,994 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 187,600 | +187,600 | 0 | 50,877 | — | +50,877 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 435,800 | +435,800 | 0 | 36,171 | — | +36,171 |
| FORTINET INC(FTNT)(Call) | 0 | 620,200 | +620,200 | 0 | 48,097 | — | +48,097 |
| T-MOBILE US INC(TMUS) | 216,962 | 342,966 | +126,004 | 38,224 | 70,774 | 0.15% | +32,550 |
| NIKE INC(NKE)(Put) | 0 | 844,600 | +844,600 | 0 | 74,663 | — | +74,663 |
| KRANESHARES TRUST | 0 | 946,816 | +946,816 | 0 | 32,211 | 0.07% | +32,211 |
| META PLATFORMS INC(META)(Put) | 0 | 745,200 | +745,200 | 0 | 426,582 | — | +426,582 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 960,600 | 1,275,900 | +315,300 | 56,858 | 88,981 | — | +32,123 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 912,600 | +912,600 | 0 | 47,674 | — | +47,674 |
| ADOBE INC(ADBE) | 0 | 61,648 | +61,648 | 0 | 31,920 | 0.07% | +31,920 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 593,400 | +593,400 | 0 | 145,650 | — | +145,650 |
| ISHARES TR(Call) | 0 | 471,100 | +471,100 | 0 | 46,215 | — | +46,215 |
| GE VERNOVA INC(GEV)(Call) | 0 | 187,800 | +187,800 | 0 | 47,885 | — | +47,885 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 126,456 | +126,456 | 0 | 31,039 | 0.07% | +31,039 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 925,300 | +925,300 | 0 | 42,240 | — | +42,240 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 99,700 | +99,700 | 0 | 58,281 | — | +58,281 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 197,800 | +197,800 | 0 | 29,866 | — | +29,866 |
| ISHARES TR(Put) | 0 | 268,700 | +268,700 | 0 | 29,683 | — | +29,683 |
| ISHARES TR(Call) | 0 | 268,700 | +268,700 | 0 | 29,683 | — | +29,683 |
| JD.COM INC(JD)(Put) | 938,400 | 1,346,700 | +408,300 | 24,248 | 53,868 | — | +29,620 |
| HOME DEPOT INC(HD)(Call) | 0 | 147,100 | +147,100 | 0 | 59,605 | — | +59,605 |
| NETFLIX INC(NFLX)(Put) | 0 | 242,500 | +242,500 | 0 | 171,998 | — | +171,998 |
| ISHARES TR(Put) | 5,029,000 | 5,040,300 | +11,300 | 130,704 | 160,181 | — | +29,477 |
| ISHARES TR | 0 | 844,758 | +844,758 | 0 | 38,741 | 0.08% | +38,741 |
| ISHARES TR | 0 | 419,091 | +419,091 | 0 | 35,049 | 0.07% | +35,049 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 251,300 | +251,300 | 0 | 29,812 | — | +29,812 |
| COCA COLA CO(KO)(Call) | 0 | 521,900 | +521,900 | 0 | 37,504 | — | +37,504 |
| ISHARES TR(Call) | 0 | 2,690,200 | +2,690,200 | 0 | 85,495 | — | +85,495 |
| BAIDU INC(Put) | 0 | 496,300 | +496,300 | 0 | 52,255 | — | +52,255 |
| 3M CO(MMM)(Call) | 0 | 362,500 | +362,500 | 0 | 49,554 | — | +49,554 |
| NEWMONT CORP(NEM)(Call) | 0 | 641,700 | +641,700 | 0 | 34,299 | — | +34,299 |