Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 36,507,400 | 56,517,000 | +20,009,600 | 20,946,486 | 33,123,483 | — | +12,176,998 |
| TESLA INC(TSLA)(Call) | 37,264,200 | 40,971,900 | +3,707,700 | 9,749,433 | 16,546,092 | — | +6,796,659 |
| TESLA INC(TSLA)(Put) | 27,078,700 | 31,084,700 | +4,006,000 | 7,084,600 | 12,553,245 | — | +5,468,645 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 117,070,100 | +117,070,100 | 0 | 15,721,344 | — | +15,721,344 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 127,041,300 | +127,041,300 | 0 | 17,060,376 | — | +17,060,376 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 13,654,600 | +13,654,600 | 0 | 3,954,645 | — | +3,954,645 |
| MICROSTRATEGY INC(MSTR)(Call) | 7,456,500 | 10,389,500 | +2,933,000 | 1,257,166 | 3,009,007 | — | +1,751,841 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 17,320,900 | 27,631,800 | +10,310,900 | 644,337 | 2,089,793 | — | +1,445,456 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,353,200 | +18,353,200 | 0 | 3,474,261 | — | +3,474,261 |
| INVESCO QQQ TR(Put) | 0 | 35,547,900 | +35,547,900 | 0 | 18,173,153 | — | +18,173,153 |
| APPLE INC(AAPL)(Put) | 28,855,100 | 31,818,900 | +2,963,800 | 6,723,238 | 7,968,089 | — | +1,244,851 |
| BROADCOM INC(AVGO)(Call) | 0 | 13,272,000 | +13,272,000 | 0 | 3,076,980 | — | +3,076,980 |
| INVESCO QQQ TR(Call) | 31,573,700 | 32,044,900 | +471,200 | 15,410,176 | 16,382,314 | — | +972,138 |
| BROADCOM INC(AVGO)(Put) | 0 | 12,822,100 | +12,822,100 | 0 | 2,972,676 | — | +2,972,676 |
| BOEING CO(BA) | 0 | 5,521,524 | +5,521,524 | 0 | 977,310 | 0.17% | +977,310 |
| APPLOVIN CORP(APP)(Call) | 0 | 3,194,300 | +3,194,300 | 0 | 1,034,410 | — | +1,034,410 |
| NETFLIX INC(NFLX)(Call) | 0 | 3,094,200 | +3,094,200 | 0 | 2,757,922 | — | +2,757,922 |
| AMAZON COM INC(AMZN)(Call) | 0 | 18,210,900 | +18,210,900 | 0 | 3,995,289 | — | +3,995,289 |
| BOEING CO(BA)(Call) | 0 | 8,582,600 | +8,582,600 | 0 | 1,519,120 | — | +1,519,120 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 12,799,800 | 17,021,900 | +4,222,100 | 476,153 | 1,287,366 | — | +811,214 |
| ALPHABET INC(GOOG)(Put) | 0 | 12,047,000 | +12,047,000 | 0 | 2,280,497 | — | +2,280,497 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 11,491,300 | +11,491,300 | 0 | 4,843,583 | — | +4,843,583 |
| AMAZON COM INC(AMZN) | 0 | 3,666,567 | +3,666,567 | 0 | 804,408 | 0.14% | +804,408 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 5,947,300 | +5,947,300 | 0 | 1,476,715 | — | +1,476,715 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 22,514,500 | +22,514,500 | 0 | 686,242 | — | +686,242 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 384,400 | 463,200 | +78,800 | 1,619,139 | 2,301,372 | — | +682,233 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,874,500 | +15,874,500 | 0 | 6,691,102 | — | +6,691,102 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,405,296 | +2,405,296 | 0 | 682,743 | 0.12% | +682,743 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,580,418 | +1,580,418 | 0 | 799,470 | 0.14% | +799,470 |
| META PLATFORMS INC(META)(Put) | 8,485,600 | 9,414,400 | +928,800 | 4,857,497 | 5,512,225 | — | +654,728 |
| NETFLIX INC(NFLX)(Put) | 2,937,900 | 3,069,800 | +131,900 | 2,083,764 | 2,736,174 | — | +652,410 |
| BANK AMERICA CORP | 0 | 18,688,833 | +18,688,833 | 0 | 821,374 | 0.14% | +821,374 |
| REDDIT INC(RDDT)(Call) | 0 | 3,979,500 | +3,979,500 | 0 | 650,409 | — | +650,409 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,418,074 | +9,418,074 | 0 | 697,220 | 0.12% | +697,220 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 18,526,700 | +18,526,700 | 0 | 564,694 | — | +564,694 |
| SALESFORCE INC(CRM) | 0 | 1,639,632 | +1,639,632 | 0 | 548,178 | 0.09% | +548,178 |
| DISNEY WALT CO(DIS) | 0 | 4,975,013 | +4,975,013 | 0 | 553,968 | 0.10% | +553,968 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 9,890,000 | +9,890,000 | 0 | 524,665 | — | +524,665 |
| AMAZON COM INC(AMZN)(Put) | 0 | 16,981,600 | +16,981,600 | 0 | 3,725,593 | — | +3,725,593 |
| APPLOVIN CORP(APP)(Put) | 0 | 1,841,900 | +1,841,900 | 0 | 596,462 | — | +596,462 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 20,622,700 | +20,622,700 | 0 | 2,491,016 | — | +2,491,016 |
| META PLATFORMS INC(META) | 0 | 1,182,847 | +1,182,847 | 0 | 692,569 | 0.12% | +692,569 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,763,600 | +8,763,600 | 0 | 1,668,940 | — | +1,668,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 7,210,000 | +7,210,000 | 0 | 1,423,903 | — | +1,423,903 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 16,923,300 | +16,923,300 | 0 | 817,903 | — | +817,903 |
| STARBUCKS CORP(SBUX) | 0 | 4,915,659 | +4,915,659 | 0 | 448,554 | 0.08% | +448,554 |
| INTEL CORP(INTC)(Call) | 0 | 44,956,900 | +44,956,900 | 0 | 901,386 | — | +901,386 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 5,310,600 | +5,310,600 | 0 | 586,556 | — | +586,556 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,184,102 | +2,184,102 | 0 | 523,551 | 0.09% | +523,551 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,186,613 | +1,186,613 | 0 | 504,904 | 0.09% | +504,904 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 4,718,700 | +4,718,700 | 0 | 1,131,120 | — | +1,131,120 |
| MORGAN STANLEY(MS) | 0 | 3,363,852 | +3,363,852 | 0 | 422,903 | 0.07% | +422,903 |
| VANGUARD INDEX FDS(Put) | 0 | 1,063,800 | +1,063,800 | 0 | 573,186 | — | +573,186 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 6,140,800 | +6,140,800 | 0 | 948,201 | — | +948,201 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,007,000 | +3,007,000 | 0 | 1,005,330 | — | +1,005,330 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,229,159 | +11,229,159 | 0 | 367,530 | 0.06% | +367,530 |
| SPDR GOLD TR(GLD)(Call) | 8,533,100 | 10,040,000 | +1,506,900 | 2,074,055 | 2,430,985 | — | +356,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 7,779,300 | +7,779,300 | 0 | 1,536,334 | — | +1,536,334 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,269,217 | +1,269,217 | 0 | 371,538 | 0.06% | +371,538 |
| COINBASE GLOBAL INC(COIN)(Call) | 8,112,200 | 7,229,000 | -883,200 | 1,445,351 | 1,794,961 | — | +349,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 347,054 | +347,054 | 0 | 411,537 | 0.07% | +411,537 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 4,768,900 | +4,768,900 | 0 | 344,458 | — | +344,458 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 2,061,200 | +2,061,200 | 0 | 465,604 | — | +465,604 |
| TARGET CORP(TGT)(Call) | 0 | 4,487,800 | +4,487,800 | 0 | 606,661 | — | +606,661 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,770,879 | +1,770,879 | 0 | 401,759 | 0.07% | +401,759 |
| VISA INC(V) | 0 | 1,356,967 | +1,356,967 | 0 | 428,856 | 0.07% | +428,856 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 15,404,500 | +15,404,500 | 0 | 744,499 | — | +744,499 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,430,421 | +1,430,421 | 0 | 328,024 | 0.06% | +328,024 |
| BLACKROCK INC(BLK)(Call) | 0 | 287,900 | +287,900 | 0 | 295,129 | — | +295,129 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,457,500 | +2,457,500 | 0 | 821,616 | — | +821,616 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 2,644,000 | +2,644,000 | 0 | 292,241 | — | +292,241 |
| CONOCOPHILLIPS(COP) | 0 | 3,013,326 | +3,013,326 | 0 | 298,832 | 0.05% | +298,832 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 6,358,800 | +6,358,800 | 0 | 544,695 | — | +544,695 |
| TEXAS INSTRS INC(TXN) | 0 | 1,948,101 | +1,948,101 | 0 | 365,288 | 0.06% | +365,288 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 1,157,000 | +1,157,000 | 0 | 503,214 | — | +503,214 |
| ELI LILLY & CO(LLY) | 0 | 611,275 | +611,275 | 0 | 471,904 | 0.08% | +471,904 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 22,913,800 | +22,913,800 | 0 | 2,767,758 | — | +2,767,758 |
| AT&T INC(T) | 0 | 25,877,148 | +25,877,148 | 0 | 589,223 | 0.10% | +589,223 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 3,506,500 | +3,506,500 | 0 | 815,331 | — | +815,331 |
| APPLOVIN CORP(APP) | 0 | 852,126 | +852,126 | 0 | 275,944 | 0.05% | +275,944 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 5,019,700 | +5,019,700 | 0 | 266,295 | — | +266,295 |
| APPLE INC(AAPL) | 0 | 1,576,734 | +1,576,734 | 0 | 394,846 | 0.07% | +394,846 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,844,664 | +4,844,664 | 0 | 277,841 | 0.05% | +277,841 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 361,600 | 358,100 | -3,500 | 1,523,103 | 1,779,191 | — | +256,089 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 5,645,800 | +5,645,800 | 0 | 548,207 | — | +548,207 |
| DEXCOM INC(DXCM) | 0 | 4,261,441 | +4,261,441 | 0 | 331,412 | 0.06% | +331,412 |
| MOODYS CORP(MCO) | 0 | 614,037 | +614,037 | 0 | 290,667 | 0.05% | +290,667 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 1,161,100 | +1,161,100 | 0 | 804,735 | — | +804,735 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 807,889 | +807,889 | 0 | 308,945 | 0.05% | +308,945 |
| ISHARES TR(Put) | 0 | 490,900 | +490,900 | 0 | 288,983 | — | +288,983 |
| ASTRAZENECA PLC(AZN) | 0 | 4,222,817 | +4,222,817 | 0 | 276,679 | 0.05% | +276,679 |
| ADOBE INC(ADBE)(Call) | 0 | 2,627,700 | +2,627,700 | 0 | 1,168,486 | — | +1,168,486 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 2,153,600 | +2,153,600 | 0 | 238,037 | — | +238,037 |
| BLACKROCK INC(BLK)(Put) | 0 | 228,600 | +228,600 | 0 | 234,340 | — | +234,340 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 3,229,800 | +3,229,800 | 0 | 233,288 | — | +233,288 |
| ENTERGY CORP NEW(ETR) | 0 | 3,118,644 | +3,118,644 | 0 | 236,456 | 0.04% | +236,456 |
| ISHARES TR | 0 | 2,731,413 | +2,731,413 | 0 | 291,824 | 0.05% | +291,824 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,119,760 | +3,119,760 | 0 | 225,340 | 0.04% | +225,340 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,028,533 | +5,028,533 | 0 | 264,300 | 0.05% | +264,300 |
| BLOCK INC(XYZ)(Call) | 0 | 5,126,900 | +5,126,900 | 0 | 435,735 | — | +435,735 |