Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 5,643,200 | +5,643,200 | 0 | 2,378,609 | — | +2,378,609 |
| MICROSOFT CORP(MSFT) | 35,038 | 3,717,032 | +3,681,994 | 15,077 | 1,566,729 | 3.78% | +1,551,652 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,908,800 | +7,908,800 | 0 | 1,735,112 | — | +1,735,112 |
| AMAZON COM INC(AMZN) | 0 | 5,398,621 | +5,398,621 | 0 | 1,184,403 | 2.86% | +1,184,403 |
| ISHARES TR | 455,571 | 1,933,022 | +1,477,451 | 262,782 | 1,137,931 | 2.75% | +875,149 |
| VANGUARD INDEX FDS | 929,700 | 2,321,591 | +1,391,891 | 490,575 | 1,250,896 | 3.02% | +760,322 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 14,889,900 | +14,889,900 | 0 | 1,999,565 | — | +1,999,565 |
| APPLE INC(AAPL)(Put) | 0 | 4,912,800 | +4,912,800 | 0 | 1,230,263 | — | +1,230,263 |
| NVIDIA CORPORATION(NVDA) | 230,750 | 3,205,722 | +2,974,972 | 28,022 | 430,496 | 1.04% | +402,474 |
| TESLA INC(TSLA)(Put) | 0 | 1,602,200 | +1,602,200 | 0 | 647,032 | — | +647,032 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,909,800 | +1,909,800 | 0 | 442,768 | — | +442,768 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,548,400 | +2,548,400 | 0 | 482,412 | — | +482,412 |
| META PLATFORMS INC(META)(Put) | 979,800 | 1,241,800 | +262,000 | 560,877 | 727,086 | — | +166,210 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,955,800 | +1,955,800 | 0 | 372,463 | — | +372,463 |
| ISHARES TR(Put) | 0 | 4,047,100 | +4,047,100 | 0 | 123,194 | — | +123,194 |
| INVESCO QQQ TR(Call) | 0 | 1,316,000 | +1,316,000 | 0 | 672,779 | — | +672,779 |
| ISHARES TR(Call) | 0 | 508,200 | +508,200 | 0 | 112,292 | — | +112,292 |
| ISHARES TR(Put) | 3,106,000 | 5,958,300 | +2,852,300 | 142,441 | 249,176 | — | +106,735 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,662,200 | +3,662,200 | 0 | 491,797 | — | +491,797 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,132,000 | +1,132,000 | 0 | 271,352 | — | +271,352 |
| NETFLIX INC(NFLX)(Put) | 0 | 262,900 | +262,900 | 0 | 234,328 | — | +234,328 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 165,800 | 351,400 | +185,600 | 76,311 | 159,283 | — | +82,971 |
| TESLA INC(TSLA)(Call) | 0 | 388,100 | +388,100 | 0 | 156,730 | — | +156,730 |
| APPLE INC(AAPL) | 0 | 315,780 | +315,780 | 0 | 79,078 | 0.19% | +79,078 |
| INTEL CORP(INTC) | 0 | 4,644,277 | +4,644,277 | 0 | 93,118 | 0.22% | +93,118 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,073,100 | +1,073,100 | 0 | 235,427 | — | +235,427 |
| APPLE INC(AAPL)(Call) | 1,531,600 | 1,674,100 | +142,500 | 356,863 | 419,228 | — | +62,365 |
| WALMART INC(WMT)(Put) | 0 | 1,686,600 | +1,686,600 | 0 | 152,384 | — | +152,384 |
| SALESFORCE INC(CRM)(Put) | 0 | 441,100 | +441,100 | 0 | 147,473 | — | +147,473 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 408,100 | +408,100 | 0 | 54,020 | — | +54,020 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 751,800 | +751,800 | 0 | 316,884 | — | +316,884 |
| BROADCOM INC(AVGO)(Call) | 0 | 458,900 | +458,900 | 0 | 106,391 | — | +106,391 |
| MORGAN STANLEY(MS)(Put) | 726,100 | 973,800 | +247,700 | 75,689 | 122,426 | — | +46,737 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,436,900 | +1,436,900 | 0 | 100,928 | — | +100,928 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 167,000 | +167,000 | 0 | 87,937 | — | +87,937 |
| VISA INC(V)(Put) | 255,300 | 341,400 | +86,100 | 70,195 | 107,896 | — | +37,701 |
| MICROSTRATEGY INC(MSTR)(Put) | 204,000 | 244,800 | +40,800 | 34,394 | 70,899 | — | +36,505 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 3,103,800 | 3,642,900 | +539,100 | 140,664 | 176,061 | — | +35,397 |
| HOME DEPOT INC(HD)(Put) | 192,300 | 290,800 | +98,500 | 77,920 | 113,118 | — | +35,198 |
| ISHARES TR(Call) | 0 | 889,300 | +889,300 | 0 | 37,191 | — | +37,191 |
| ABBVIE INC(ABBV)(Put) | 255,100 | 478,700 | +223,600 | 50,377 | 85,065 | — | +34,688 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 95,500 | 178,800 | +83,300 | 55,837 | 90,448 | — | +34,611 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 38,197 | 0.09% | +38,197 |
| META PLATFORMS INC(META)(Call) | 325,300 | 375,900 | +50,600 | 186,215 | 220,093 | — | +33,878 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 202,600 | +202,600 | 0 | 185,636 | — | +185,636 |
| ELI LILLY & CO(LLY)(Put) | 0 | 209,400 | +209,400 | 0 | 161,657 | — | +161,657 |
| ALPHABET INC(GOOG)(Call) | 0 | 736,900 | +736,900 | 0 | 139,495 | — | +139,495 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 52,316 | 0.13% | +52,316 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 260,100 | +260,100 | 0 | 28,749 | — | +28,749 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 27,918 | — | +27,918 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 383,900 | +383,900 | 0 | 27,729 | — | +27,729 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 72,991 | 0.18% | +72,991 |
| META PLATFORMS INC(META) | 0 | 47,372 | +47,372 | 0 | 27,737 | 0.07% | +27,737 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 354,700 | +354,700 | 0 | 85,025 | — | +85,025 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 26,181 | 0.06% | +26,181 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13,995 | 39,501 | 0.10% | +25,506 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 89,053 | 0.22% | +89,053 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 722,625 | +722,625 | 0 | 24,504 | 0.06% | +24,504 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 130,300 | +130,300 | 0 | 74,612 | — | +74,612 |
| DISNEY WALT CO(DIS)(Put) | 0 | 597,200 | +597,200 | 0 | 66,498 | — | +66,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 338,541 | +338,541 | 0 | 40,892 | 0.10% | +40,892 |
| EXXON MOBIL CORP(Put) | 0 | 1,141,952 | +1,141,952 | 0 | 122,840 | — | +122,840 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 20,695 | 42,375 | 0.10% | +21,680 |
| ADOBE INC(ADBE) | 38,107 | 90,705 | +52,598 | 19,731 | 40,335 | 0.10% | +20,604 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 472,145 | +472,145 | 0 | 20,538 | 0.05% | +20,538 |
| BANK AMERICA CORP | 0 | 478,018 | +478,018 | 0 | 21,009 | 0.05% | +21,009 |
| SERVICENOW INC(NOW)(Put) | 48,200 | 59,700 | +11,500 | 43,110 | 63,289 | — | +20,180 |
| BOEING CO(BA)(Put) | 0 | 264,800 | +264,800 | 0 | 46,870 | — | +46,870 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 312,200 | +312,200 | 0 | 23,612 | — | +23,612 |
| JOHNSON & JOHNSON(JNJ) | 0 | 155,000 | +155,000 | 0 | 22,416 | 0.05% | +22,416 |
| ISHARES TR(Call) | 0 | 809,400 | +809,400 | 0 | 24,638 | — | +24,638 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 511,700 | +511,700 | 0 | 29,039 | — | +29,039 |
| ALPHABET INC(GOOG)(Call) | 0 | 525,300 | +525,300 | 0 | 100,038 | — | +100,038 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 50,200 | 91,500 | +41,300 | 23,105 | 41,475 | — | +18,370 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 252,300 | +252,300 | 0 | 42,298 | — | +42,298 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 294,200 | +294,200 | 0 | 17,755 | — | +17,755 |
| VISA INC(V)(Call) | 0 | 135,900 | +135,900 | 0 | 42,950 | — | +42,950 |
| SCHLUMBERGER LTD(SLB) | 0 | 594,205 | +594,205 | 0 | 22,782 | 0.06% | +22,782 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 479,000 | +479,000 | 0 | 33,645 | — | +33,645 |
| QUALCOMM INC(QCOM) | 0 | 117,940 | +117,940 | 0 | 18,118 | 0.04% | +18,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 90,544 | +90,544 | 0 | 21,053 | 0.05% | +21,053 |
| EXXON MOBIL CORP | 0 | 160,669 | +160,669 | 0 | 17,283 | 0.04% | +17,283 |
| CHEVRON CORP NEW(CVX) | 33,503 | 152,482 | +118,979 | 4,934 | 22,085 | 0.05% | +17,152 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,094 | +47,094 | 0 | 23,823 | 0.06% | +23,823 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 332,500 | +332,500 | 0 | 48,159 | — | +48,159 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 304,100 | +304,100 | 0 | 16,133 | — | +16,133 |
| MCDONALDS CORP(MCD)(Put) | 135,900 | 198,200 | +62,300 | 41,383 | 57,456 | — | +16,073 |
| PAYPAL HLDGS INC(PYPL)(Put) | 641,000 | 774,100 | +133,100 | 50,017 | 66,069 | — | +16,052 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 15,984 | 0.04% | +15,984 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 128,100 | +128,100 | 0 | 38,019 | — | +38,019 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 349,100 | +349,100 | 0 | 63,522 | — | +63,522 |
| HOME DEPOT INC(HD) | 0 | 39,728 | +39,728 | 0 | 15,454 | 0.04% | +15,454 |
| ABBOTT LABS(Put) | 0 | 360,200 | +360,200 | 0 | 40,742 | — | +40,742 |
| ALPHABET INC(GOOG) | 0 | 113,520 | +113,520 | 0 | 21,489 | 0.05% | +21,489 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 367,300 | +367,300 | 0 | 33,928 | — | +33,928 |
| CISCO SYS INC(CSCO)(Put) | 0 | 994,300 | +994,300 | 0 | 58,863 | — | +58,863 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,211 | 0.03% | +14,211 |
| PEPSICO INC(PEP) | 0 | 154,499 | +154,499 | 0 | 23,493 | 0.06% | +23,493 |
| BANK AMERICA CORP(Put) | 2,690,300 | 2,748,200 | +57,900 | 106,751 | 120,783 | — | +14,032 |
| PROCTER AND GAMBLE CO(PG)(Put) | 423,600 | 520,700 | +97,100 | 73,368 | 87,295 | — | +13,928 |