Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Call) | 1,645,300 | 1,713,200 | +67,900 | 277,398 | 496,177 | — | +218,779 |
| MICROSTRATEGY INC(MSTR)(Put) | 1,291,800 | 1,491,600 | +199,800 | 217,797 | 431,997 | — | +214,200 |
| TESLA INC(TSLA)(Put) | 0 | 1,188,900 | +1,188,900 | 0 | 480,125 | — | +480,125 |
| TESLA INC(TSLA)(Call) | 1,014,100 | 1,098,100 | +84,000 | 265,319 | 443,457 | — | +178,138 |
| APPLOVIN CORP(APP)(Put) | 0 | 511,600 | +511,600 | 0 | 165,671 | — | +165,671 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,462,600 | +1,462,600 | 0 | 363,164 | — | +363,164 |
| GRAINGER W W INC(GWW)(Call) | 0 | 138,600 | +138,600 | 0 | 146,091 | — | +146,091 |
| AMERICAN EXPRESS CO(AXP)(Call) | 187,600 | 552,400 | +364,800 | 50,877 | 163,947 | — | +113,070 |
| T-MOBILE US INC(TMUS)(Call) | 284,500 | 735,200 | +450,700 | 58,709 | 162,281 | — | +103,571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 818,174 | +818,174 | 0 | 98,827 | 0.21% | +98,827 |
| BROADCOM INC(AVGO)(Call) | 1,986,200 | 1,888,100 | -98,100 | 342,620 | 437,737 | — | +95,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 229,285 | +229,285 | 0 | 103,930 | 0.22% | +103,930 |
| BROADCOM INC(AVGO)(Put) | 1,729,600 | 1,685,500 | -44,100 | 298,356 | 390,766 | — | +92,410 |
| META PLATFORMS INC(META) | 0 | 155,943 | +155,943 | 0 | 91,306 | 0.19% | +91,306 |
| TESLA INC(TSLA) | 0 | 232,329 | +232,329 | 0 | 93,824 | 0.20% | +93,824 |
| INVESCO QQQ TR | 0 | 255,175 | +255,175 | 0 | 130,453 | 0.27% | +130,453 |
| APPLOVIN CORP(APP)(Call) | 371,100 | 399,900 | +28,800 | 48,447 | 129,500 | — | +81,053 |
| ISHARES INC(Put) | 0 | 1,986,500 | +1,986,500 | 0 | 80,056 | — | +80,056 |
| DATADOG INC(DDOG)(Call) | 0 | 948,600 | +948,600 | 0 | 135,545 | — | +135,545 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 538,800 | +538,800 | 0 | 133,784 | — | +133,784 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 242,900 | +242,900 | 0 | 92,887 | — | +92,887 |
| NVIDIA CORPORATION(NVDA) | 0 | 840,742 | +840,742 | 0 | 112,903 | 0.24% | +112,903 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 973,700 | +973,700 | 0 | 107,545 | — | +107,545 |
| SALESFORCE INC(CRM) | 0 | 236,700 | +236,700 | 0 | 79,136 | 0.17% | +79,136 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 388,400 | 671,300 | +282,900 | 48,515 | 110,872 | — | +62,357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 180,911 | +180,911 | 0 | 61,901 | 0.13% | +61,901 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 619,000 | +619,000 | 0 | 95,580 | — | +95,580 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 1,102,200 | 1,656,900 | +554,700 | 130,655 | 190,941 | — | +60,286 |
| CARVANA CO(CVNA)(Call) | 0 | 501,600 | +501,600 | 0 | 102,005 | — | +102,005 |
| THE CIGNA GROUP(CI) | 0 | 230,819 | +230,819 | 0 | 63,738 | 0.13% | +63,738 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 758,700 | +758,700 | 0 | 54,801 | — | +54,801 |
| MICROSOFT CORP(MSFT) | 0 | 184,429 | +184,429 | 0 | 77,737 | 0.16% | +77,737 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 206,600 | +206,600 | 0 | 79,006 | — | +79,006 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 270,334 | +270,334 | 0 | 136,751 | 0.29% | +136,751 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 471,300 | +471,300 | 0 | 52,093 | — | +52,093 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 23,300 | +23,300 | 0 | 115,764 | — | +115,764 |
| SALESFORCE INC(CRM)(Put) | 0 | 472,600 | +472,600 | 0 | 158,004 | — | +158,004 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 413,700 | +413,700 | 0 | 54,795 | — | +54,795 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,442,797 | +2,442,797 | 0 | 91,019 | 0.19% | +91,019 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 274,300 | +274,300 | 0 | 62,771 | — | +62,771 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,871,300 | +1,871,300 | 0 | 69,725 | — | +69,725 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 118,500 | +118,500 | 0 | 108,578 | — | +108,578 |
| HUBSPOT INC(HUBS)(Call) | 0 | 82,100 | +82,100 | 0 | 57,205 | — | +57,205 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 397,800 | +397,800 | 0 | 43,969 | — | +43,969 |
| HUBSPOT INC(HUBS)(Put) | 0 | 81,700 | +81,700 | 0 | 56,926 | — | +56,926 |
| DATADOG INC(DDOG)(Put) | 0 | 855,700 | +855,700 | 0 | 122,271 | — | +122,271 |
| WALMART INC(WMT) | 0 | 536,660 | +536,660 | 0 | 48,487 | 0.10% | +48,487 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 665,900 | +665,900 | 0 | 102,822 | — | +102,822 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 676,056 | +676,056 | 0 | 40,780 | 0.09% | +40,780 |
| HONEYWELL INTL INC(HON) | 0 | 188,146 | +188,146 | 0 | 42,500 | 0.09% | +42,500 |
| ROBLOX CORP(RBLX)(Put) | 0 | 1,430,000 | +1,430,000 | 0 | 82,740 | — | +82,740 |
| SERVICENOW INC(NOW)(Put) | 0 | 63,100 | +63,100 | 0 | 66,894 | — | +66,894 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 358,800 | +358,800 | 0 | 47,523 | — | +47,523 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 183,600 | +183,600 | 0 | 36,990 | — | +36,990 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 745,400 | +745,400 | 0 | 255,046 | — | +255,046 |
| SEA LTD(SE) | 0 | 374,324 | +374,324 | 0 | 39,716 | 0.08% | +39,716 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 754,200 | +754,200 | 0 | 83,301 | — | +83,301 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 638,822 | +638,822 | 0 | 73,618 | 0.15% | +73,618 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 884,300 | +884,300 | 0 | 85,866 | — | +85,866 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,149,100 | +1,149,100 | 0 | 42,815 | — | +42,815 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,427,698 | +1,427,698 | 0 | 86,090 | 0.18% | +86,090 |
| PAYPAL HLDGS INC(PYPL) | 1,845,700 | 2,099,931 | +254,231 | 144,020 | 179,229 | 0.38% | +35,209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,211 | +13,211 | 0 | 65,638 | 0.14% | +65,638 |
| UNITED STATES STL CORP NEW(Put) | 0 | 3,961,100 | +3,961,100 | 0 | 134,638 | — | +134,638 |
| ALPHABET INC(GOOG) | 0 | 402,908 | +402,908 | 0 | 76,270 | 0.16% | +76,270 |
| PAYPAL HLDGS INC(PYPL)(Put) | 1,614,400 | 1,874,900 | +260,500 | 125,972 | 160,023 | — | +34,051 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,491,300 | +1,491,300 | 0 | 125,508 | — | +125,508 |
| ATLASSIAN CORPORATION(Put) | 0 | 257,600 | +257,600 | 0 | 62,695 | — | +62,695 |
| VISA INC(V) | 0 | 139,738 | +139,738 | 0 | 44,163 | 0.09% | +44,163 |
| MICROSTRATEGY INC(MSTR) | 0 | 128,834 | +128,834 | 0 | 37,313 | 0.08% | +37,313 |
| APPLE INC(AAPL)(Put) | 1,840,300 | 1,840,300 | 0 | 428,790 | 460,848 | — | +32,058 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 426,700 | +426,700 | 0 | 30,821 | — | +30,821 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 984,900 | +984,900 | 0 | 55,706 | — | +55,706 |
| ON HLDG AG(ONON)(Call) | 0 | 2,549,800 | +2,549,800 | 0 | 139,653 | — | +139,653 |
| ISHARES INC(Call) | 0 | 750,000 | +750,000 | 0 | 30,225 | — | +30,225 |
| QUALCOMM INC(QCOM)(Put) | 0 | 805,200 | +805,200 | 0 | 123,695 | — | +123,695 |
| ISHARES TR(Call) | 0 | 525,000 | +525,000 | 0 | 39,695 | — | +39,695 |
| BLOCK INC(XYZ)(Put) | 0 | 917,800 | +917,800 | 0 | 78,004 | — | +78,004 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,596,300 | +1,596,300 | 0 | 120,728 | — | +120,728 |
| SNOWFLAKE INC(SNOW) | 0 | 276,943 | +276,943 | 0 | 42,763 | 0.09% | +42,763 |
| VISA INC(V)(Put) | 0 | 279,700 | +279,700 | 0 | 88,396 | — | +88,396 |
| ALPHABET INC(GOOG)(Put) | 0 | 893,000 | +893,000 | 0 | 169,045 | — | +169,045 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,030,700 | +1,030,700 | 0 | 77,952 | — | +77,952 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 647,700 | +647,700 | 0 | 62,892 | — | +62,892 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,130,000 | +1,130,000 | 0 | 66,896 | — | +66,896 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 76,100 | +76,100 | 0 | 69,728 | — | +69,728 |
| AMAZON COM INC(AMZN) | 0 | 109,959 | +109,959 | 0 | 24,124 | 0.05% | +24,124 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 3,254,800 | +3,254,800 | 0 | 56,731 | — | +56,731 |
| ARM HOLDINGS PLC(Call) | 0 | 1,163,800 | +1,163,800 | 0 | 143,566 | — | +143,566 |
| COINBASE GLOBAL INC(COIN) | 0 | 170,420 | +170,420 | 0 | 42,315 | 0.09% | +42,315 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 111,100 | +111,100 | 0 | 38,082 | — | +38,082 |
| STARBUCKS CORP(SBUX) | 0 | 405,241 | +405,241 | 0 | 36,978 | 0.08% | +36,978 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 86,471 | +86,471 | 0 | 33,067 | 0.07% | +33,067 |
| FIRST SOLAR INC(FSLR) | 0 | 134,784 | +134,784 | 0 | 23,754 | 0.05% | +23,754 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 188,900 | +188,900 | 0 | 42,671 | — | +42,671 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 1,064,700 | +1,064,700 | 0 | 78,798 | — | +78,798 |
| NETFLIX INC(NFLX) | 0 | 38,699 | +38,699 | 0 | 34,493 | 0.07% | +34,493 |
| INTEL CORP(INTC)(Call) | 0 | 2,463,100 | +2,463,100 | 0 | 49,385 | — | +49,385 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 616,100 | +616,100 | 0 | 55,412 | — | +55,412 |
| SERVICENOW INC(NOW) | 0 | 31,974 | +31,974 | 0 | 33,896 | 0.07% | +33,896 |