Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 4,817,200 | +4,817,200 | 0 | 378,873 | — | +378,873 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 921,900 | +921,900 | 0 | 133,528 | — | +133,528 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 189,000 | +189,000 | 0 | 110,769 | — | +110,769 |
| APPLE INC(AAPL)(Put) | 242,000 | 618,400 | +376,400 | 56,386 | 154,860 | — | +98,474 |
| GE VERNOVA INC(GEV)(Call) | 0 | 258,500 | +258,500 | 0 | 85,028 | — | +85,028 |
| APPLE INC(AAPL)(Call) | 112,900 | 420,100 | +307,200 | 26,306 | 105,201 | — | +78,896 |
| NVIDIA CORPORATION(NVDA) | 0 | 524,718 | +524,718 | 0 | 70,464 | 1.29% | +70,464 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 195,900 | +195,900 | 0 | 82,572 | — | +82,572 |
| BOEING CO(BA)(Call) | 0 | 430,000 | +430,000 | 0 | 76,110 | — | +76,110 |
| BOEING CO(BA)(Put) | 0 | 380,000 | +380,000 | 0 | 67,260 | — | +67,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 486,841 | +486,841 | 0 | 58,806 | 1.07% | +58,806 |
| NETFLIX INC(NFLX)(Put) | 0 | 65,000 | +65,000 | 0 | 57,936 | — | +57,936 |
| TESLA INC(TSLA)(Call) | 0 | 218,100 | +218,100 | 0 | 88,078 | — | +88,078 |
| NETFLIX INC(NFLX)(Call) | 0 | 55,400 | +55,400 | 0 | 49,379 | — | +49,379 |
| AMAZON COM INC(AMZN)(Put) | 0 | 258,300 | +258,300 | 0 | 56,668 | — | +56,668 |
| AMAZON COM INC(AMZN)(Call) | 0 | 269,400 | +269,400 | 0 | 59,104 | — | +59,104 |
| NETFLIX INC(NFLX) | 0 | 42,718 | +42,718 | 0 | 38,075 | 0.70% | +38,075 |
| CISCO SYS INC(CSCO)(Call) | 0 | 637,800 | +637,800 | 0 | 37,758 | — | +37,758 |
| GE VERNOVA INC(GEV)(Put) | 0 | 96,200 | +96,200 | 0 | 31,643 | — | +31,643 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 100,900 | +100,900 | 0 | 29,946 | — | +29,946 |
| SERVICENOW INC(NOW)(Put) | 0 | 27,300 | +27,300 | 0 | 28,941 | — | +28,941 |
| SPDR S&P 500 ETF TR(SPY) | 157,640 | 201,706 | +44,066 | 90,448 | 118,216 | 2.16% | +27,768 |
| KROGER CO(KR) | 0 | 430,010 | +430,010 | 0 | 26,295 | 0.48% | +26,295 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 7,400 | 80,800 | +73,400 | 2,075 | 27,647 | — | +25,571 |
| ROYAL CARIBBEAN GROUP(Put) COM | 46,900 | 137,300 | +90,400 | 8,318 | 31,674 | — | +23,356 |
| AMAZON COM INC(AMZN) | 32,969 | 132,773 | +99,804 | 6,143 | 29,129 | 0.53% | +22,986 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 49,500 | 80,700 | +31,200 | 24,508 | 46,210 | — | +21,702 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 23,500 | +23,500 | 0 | 21,532 | — | +21,532 |
| EXXON MOBIL CORP(Call) | 0 | 200,000 | +200,000 | 0 | 21,514 | — | +21,514 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 94,600 | +94,600 | 0 | 21,163 | — | +21,163 |
| WALMART INC(WMT) | 0 | 229,200 | +229,200 | 0 | 20,708 | 0.38% | +20,708 |
| CISCO SYS INC(CSCO)(Put) | 0 | 313,300 | +313,300 | 0 | 18,547 | — | +18,547 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 30,500 | +30,500 | 0 | 18,127 | — | +18,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 23,300 | 109,800 | +86,500 | 4,047 | 21,684 | — | +17,638 |
| PEPSICO INC(PEP) | 0 | 113,004 | +113,004 | 0 | 17,183 | 0.31% | +17,183 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,457,189 | +2,457,189 | 0 | 16,611 | 0.30% | +16,611 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 94,900 | 151,600 | +56,700 | 20,011 | 36,340 | — | +16,329 |
| TESLA INC(TSLA)(Put) | 0 | 42,000 | +42,000 | 0 | 16,961 | — | +16,961 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,814 | +16,814 | 0 | 15,406 | 0.28% | +15,406 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 133,200 | +133,200 | 0 | 31,929 | — | +31,929 |
| BLACKSTONE INC(BX)(Put) | 32,800 | 110,100 | +77,300 | 5,023 | 18,983 | — | +13,961 |
| NEWMONT CORP(NEM)(Call) | 0 | 371,500 | +371,500 | 0 | 13,827 | — | +13,827 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 313,700 | +313,700 | 0 | 22,034 | — | +22,034 |
| NUVATION BIO INC(NUVB) | 0 | 6,491,475 | +6,491,475 | 0 | 17,267 | 0.32% | +17,267 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 19,100 | +19,100 | 0 | 13,606 | — | +13,606 |
| BLACKSTONE INC(BX) | 0 | 75,455 | +75,455 | 0 | 13,010 | 0.24% | +13,010 |
| BLACKROCK INC(BLK)(Put) | 0 | 12,300 | +12,300 | 0 | 12,609 | — | +12,609 |
| META PLATFORMS INC(META)(Put) | 0 | 220,400 | +220,400 | 0 | 129,046 | — | +129,046 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 124,900 | +124,900 | 0 | 12,128 | — | +12,128 |
| NEXTERA ENERGY INC(NEE) | 0 | 164,782 | +164,782 | 0 | 11,813 | 0.22% | +11,813 |
| MORGAN STANLEY(MS)(Put) | 0 | 91,100 | +91,100 | 0 | 11,453 | — | +11,453 |
| ROYAL CARIBBEAN GROUP COM | 0 | 49,190 | +49,190 | 0 | 11,348 | 0.21% | +11,348 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 15,900 | +15,900 | 0 | 11,326 | — | +11,326 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 185,100 | +185,100 | 0 | 11,165 | — | +11,165 |
| CARVANA CO(CVNA)(Call) | 0 | 52,400 | +52,400 | 0 | 10,656 | — | +10,656 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 15,300 | +15,300 | 0 | 10,604 | — | +10,604 |
| SERVICENOW INC(NOW)(Call) | 0 | 9,800 | +9,800 | 0 | 10,389 | — | +10,389 |
| AUTODESK INC(Put) | 0 | 33,500 | +33,500 | 0 | 9,902 | — | +9,902 |
| ORACLE CORP(ORCL) | 0 | 55,914 | +55,914 | 0 | 9,318 | 0.17% | +9,318 |
| DISCOVER FINL SVCS | 1,121,697 | 961,697 | -160,000 | 157,363 | 166,595 | 3.04% | +9,232 |
| ATLASSIAN CORPORATION(Put) | 0 | 36,300 | +36,300 | 0 | 8,835 | — | +8,835 |
| SMARTSHEET INC(Call) | 0 | 157,100 | +157,100 | 0 | 8,802 | — | +8,802 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 120,300 | +120,300 | 0 | 8,450 | — | +8,450 |
| ELI LILLY & CO(LLY)(Call) | 0 | 10,800 | +10,800 | 0 | 8,338 | — | +8,338 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,774 | +13,774 | 0 | 8,186 | 0.15% | +8,186 |
| BLOCK INC(XYZ) | 0 | 95,000 | +95,000 | 0 | 8,074 | 0.15% | +8,074 |
| CARNIVAL CORP(Call) | 0 | 314,800 | +314,800 | 0 | 7,845 | — | +7,845 |
| SALESFORCE INC(CRM)(Call) | 11,100 | 32,500 | +21,400 | 3,038 | 10,866 | — | +7,828 |
| ATLASSIAN CORPORATION | 0 | 31,046 | +31,046 | 0 | 7,556 | 0.14% | +7,556 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 19,600 | +19,600 | 0 | 7,495 | — | +7,495 |
| CATERPILLAR INC(CAT) | 0 | 20,098 | +20,098 | 0 | 7,291 | 0.13% | +7,291 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 47,100 | +47,100 | 0 | 7,273 | — | +7,273 |
| MORGAN STANLEY(MS)(Call) | 0 | 56,500 | +56,500 | 0 | 7,103 | — | +7,103 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 59,100 | +59,100 | 0 | 6,946 | — | +6,946 |
| CITIGROUP INC(C) | 0 | 98,412 | +98,412 | 0 | 6,927 | 0.13% | +6,927 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 397,400 | +397,400 | 0 | 6,927 | — | +6,927 |
| MICROSOFT CORP(MSFT) | 0 | 45,629 | +45,629 | 0 | 19,233 | 0.35% | +19,233 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 57,800 | +57,800 | 0 | 6,793 | — | +6,793 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 2,400 | 3,400 | +1,000 | 10,109 | 16,893 | — | +6,784 |
| WELLS FARGO CO NEW(WFC) | 0 | 93,045 | +93,045 | 0 | 6,535 | 0.12% | +6,535 |
| SHOPIFY INC(SHOP)(Put) | 36,500 | 85,000 | +48,500 | 2,925 | 9,038 | — | +6,113 |
| SHOPIFY INC(SHOP)(Call) | 0 | 57,400 | +57,400 | 0 | 6,103 | — | +6,103 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 70,900 | +70,900 | 0 | 6,051 | — | +6,051 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,611 | +8,611 | 0 | 5,968 | 0.11% | +5,968 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 21,100 | +21,100 | 0 | 5,886 | — | +5,886 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 9,200 | +9,200 | 0 | 5,468 | — | +5,468 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 89,900 | +89,900 | 0 | 5,423 | — | +5,423 |
| ORACLE CORP(ORCL)(Put) | 57,400 | 90,400 | +33,000 | 9,781 | 15,064 | — | +5,283 |
| MORGAN STANLEY(MS) | 0 | 39,314 | +39,314 | 0 | 4,943 | 0.09% | +4,943 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 48,700 | +48,700 | 0 | 4,729 | — | +4,729 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 51,600 | +51,600 | 0 | 4,709 | — | +4,709 |
| SERVICENOW INC(NOW) | 0 | 4,385 | +4,385 | 0 | 4,649 | 0.08% | +4,649 |
| EATON CORP PLC(ETN)(Call) | 17,500 | 31,400 | +13,900 | 5,800 | 10,421 | — | +4,621 |
| HOME DEPOT INC(HD)(Call) | 32,500 | 45,600 | +13,100 | 13,169 | 17,738 | — | +4,569 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 75,200 | +75,200 | 0 | 4,535 | — | +4,535 |
| PHILIP MORRIS INTL INC(PM) | 56,893 | 95,000 | +38,107 | 6,907 | 11,433 | 0.21% | +4,526 |
| BLACKROCK INC(BLK)(Call) | 0 | 3,900 | +3,900 | 0 | 3,998 | — | +3,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,217 | +11,217 | 0 | 3,838 | 0.07% | +3,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,923 | +18,923 | 0 | 3,737 | 0.07% | +3,737 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 13,300 | +13,300 | 0 | 3,710 | — | +3,710 |