Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 860,729 | +860,729 | 0 | 49,385,187 | — | +49,385,187 |
| ISHARES TR(Put) | 0 | 388,632 | +388,632 | 0 | 8,584,492 | — | +8,584,492 |
| SPDR GOLD TR(GLD)(Call) | 108,409 | 130,004 | +21,595 | 2,330,902 | 3,159,877 | — | +828,975 |
| ISHARES TR(Call) | 0 | 223,744 | +223,744 | 0 | 4,942,281 | — | +4,942,281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,573,121 | +1,573,121 | 0 | 902,594 | 0.53% | +902,594 |
| TESLA INC(TSLA)(Call) | 0 | 83,473 | +83,473 | 0 | 2,183,904 | — | +2,183,904 |
| TESLA INC(TSLA)(Put) | 0 | 77,258 | +77,258 | 0 | 2,021,301 | — | +2,021,301 |
| SPDR GOLD TR(GLD)(Put) | 70,975 | 78,820 | +7,845 | 1,526,033 | 1,915,799 | — | +389,765 |
| INVESCO QQQ TR | 0 | 513,075 | +513,075 | 0 | 250,417 | 0.15% | +250,417 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 48,905 | +48,905 | 0 | 518,980 | — | +518,980 |
| ISHARES TR(Put) | 0 | 72,158 | +72,158 | 0 | 579,429 | — | +579,429 |
| MICROSOFT CORP(MSFT) | 0 | 365,210 | +365,210 | 0 | 157,150 | 0.09% | +157,150 |
| ISHARES SILVER TR(SLV)(Call) | 178,585 | 211,392 | +32,807 | 474,500 | 600,565 | — | +126,064 |
| META PLATFORMS INC(META)(Call) | 0 | 30,145 | +30,145 | 0 | 1,725,620 | — | +1,725,620 |
| SPDR GOLD TR(GLD) | 0 | 467,440 | +467,440 | 0 | 113,616 | 0.07% | +113,616 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 37,855 | +37,855 | 0 | 621,125 | — | +621,125 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 27,418 | +27,418 | 0 | 462,267 | — | +462,267 |
| TESLA INC(TSLA) | 0 | 179,709 | +179,709 | 0 | 47,017 | 0.03% | +47,017 |
| MERCADOLIBRE INC(MELI)(Put) | 756 | 820 | +64 | 124,241 | 168,261 | — | +44,020 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 34,922 | +34,922 | 0 | 573,000 | — | +573,000 |
| MERCADOLIBRE INC(MELI)(Call) | 454 | 527 | +73 | 74,610 | 108,138 | — | +33,528 |
| BROADCOM INC(AVGO)(Call) | 3,299 | 32,261 | +28,962 | 529,664 | 556,502 | — | +26,838 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 3,062 | +3,062 | 0 | 151,603 | — | +151,603 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 28,795 | +28,795 | 0 | 485,484 | — | +485,484 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 23,902 | +23,902 | 0 | 253,648 | — | +253,648 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 851 | 851 | 0 | 337,124 | 358,451 | — | +21,328 |
| NETFLIX INC(NFLX)(Put) | 0 | 7,555 | +7,555 | 0 | 535,853 | — | +535,853 |
| NETFLIX INC(NFLX)(Call) | 0 | 6,139 | +6,139 | 0 | 435,421 | — | +435,421 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 14,310 | +14,310 | 0 | 111,661 | — | +111,661 |
| AMAZON COM INC(AMZN) | 0 | 221,221 | +221,221 | 0 | 41,220 | 0.02% | +41,220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,019 | +21,019 | 0 | 18,634 | 0.01% | +18,634 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 12,456 | 13,100 | +644 | 31,551 | 48,732 | — | +17,181 |
| SALESFORCE INC(CRM) | 62,873 | 120,844 | +57,971 | 16,165 | 33,076 | 0.02% | +16,912 |
| SHOPIFY INC(SHOP)(Call) | 0 | 5,773 | +5,773 | 0 | 46,265 | — | +46,265 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 12,803 | +12,803 | 0 | 47,627 | — | +47,627 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,620 | +26,620 | 0 | 13,180 | 0.01% | +13,180 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 8,533 | +8,533 | 0 | 152,032 | — | +152,032 |
| CITIGROUP INC(C) | 0 | 176,510 | +176,510 | 0 | 11,050 | 0.01% | +11,050 |
| WELLS FARGO CO NEW(WFC) | 7,314 | 165,798 | +158,484 | 434 | 9,366 | 0.01% | +8,932 |
| ORACLE CORP(ORCL) | 25,077 | 71,398 | +46,321 | 3,541 | 12,166 | 0.01% | +8,625 |
| CATERPILLAR INC(CAT) | 3,334 | 21,373 | +18,039 | 1,111 | 8,359 | 0.00% | +7,249 |
| WALMART INC(WMT) | 0 | 79,774 | +79,774 | 0 | 6,442 | 0.00% | +6,442 |
| ALPHABET INC(GOOG)(Put) | 0 | 42,062 | +42,062 | 0 | 697,598 | — | +697,598 |
| BROADCOM INC(AVGO)(Put) | 3,667 | 34,452 | +30,785 | 588,748 | 594,297 | — | +5,549 |
| SALESFORCE INC(CRM)(Put) | 0 | 4,836 | +4,836 | 0 | 132,366 | — | +132,366 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 997 | +997 | 0 | 4,945 | — | +4,945 |
| MORGAN STANLEY(MS)(Call) | 0 | 4,862 | +4,862 | 0 | 50,681 | — | +50,681 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 104,446 | +104,446 | 0 | 4,733 | 0.00% | +4,733 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,797 | 19,647 | +17,850 | 468 | 4,822 | 0.00% | +4,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,864 | +41,864 | 0 | 3,676 | 0.00% | +3,676 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,849 | +10,849 | 0 | 3,043 | 0.00% | +3,043 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 20,226 | +20,226 | 0 | 91,664 | — | +91,664 |
| FIRST SOLAR INC(FSLR) | 0 | 8,716 | +8,716 | 0 | 2,174 | 0.00% | +2,174 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,553 | +2,553 | 0 | 2,127 | 0.00% | +2,127 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 414 | +414 | 0 | 2,053 | — | +2,053 |
| ISHARES SILVER TR(SLV) | 7,841,395 | 7,404,381 | -437,014 | 208,346 | 210,358 | 0.12% | +2,013 |
| HOME DEPOT INC(HD) | 0 | 13,601 | +13,601 | 0 | 5,511 | 0.00% | +5,511 |
| CARVANA CO(CVNA) | 3,299 | 12,679 | +9,380 | 425 | 2,208 | 0.00% | +1,783 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,169 | +1,169 | 0 | 19,920 | — | +19,920 |
| MORGAN STANLEY(MS)(Put) | 0 | 6,360 | +6,360 | 0 | 66,297 | — | +66,297 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 3,759 | +3,759 | 0 | 43,176 | — | +43,176 |
| MASTERCARD INCORPORATED(MA) | 19,948 | 20,288 | +340 | 8,800 | 10,018 | 0.01% | +1,218 |
| SEA LTD(SE)(Call) | 0 | 570 | +570 | 0 | 5,374 | — | +5,374 |
| BLACKSTONE INC(BX) | 37,289 | 37,514 | +225 | 4,616 | 5,745 | 0.00% | +1,128 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,784 | +1,784 | 0 | 1,043 | 0.00% | +1,043 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,521 | +6,521 | 0 | 737 | 0.00% | +737 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 1,142 | +1,142 | 0 | 4,569 | — | +4,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,039 | 5,725 | +686 | 871 | 1,266 | 0.00% | +394 |
| BLACKSTONE INC(BX)(Put) | 0 | 573 | +573 | 0 | 8,774 | — | +8,774 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 1,424 | +1,424 | 0 | 5,697 | — | +5,697 |
| MICROSTRATEGY INC(MSTR) | 0 | 80,916 | +80,916 | 0 | 13,642 | 0.01% | +13,642 |
| FUTU HLDGS LTD(FUTU) | 11,939 | 11,184 | -755 | 783 | 1,070 | 0.00% | +286 |
| NIKE INC(NKE) | 0 | 2,693 | +2,693 | 0 | 238 | 0.00% | +238 |
| NIO INC(NIO)(Call) | 0 | 2,214 | +2,214 | 0 | 1,479 | — | +1,479 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 5,860 | +5,860 | 0 | 45,726 | — | +45,726 |
| AFFIRM HLDGS INC(AFRM) | 13,156 | 11,662 | -1,494 | 397 | 476 | 0.00% | +79 |
| ALPHABET INC(GOOG) | 0 | 146,373 | +146,373 | 0 | 24,276 | 0.01% | +24,276 |
| XPENG INC(XPEV)(Put) | 1,777 | 1,053 | -724 | 1,303 | 1,283 | — | -20 |
| ISHARES TR(Call) | 0 | 14,415 | +14,415 | 0 | 115,752 | — | +115,752 |
| FORD MTR CO(F)(Call) | 0 | 414 | +414 | 0 | 437 | — | +437 |
| XPENG INC(XPEV)(Call) | 0 | 334 | +334 | 0 | 407 | — | +407 |
| SNAP INC(SNAP) | 0 | 15,863 | +15,863 | 0 | 170 | 0.00% | +170 |
| NIO INC(NIO) | 130,050 | 54,263 | -75,787 | 541 | 362 | 0.00% | -179 |
| FORD MTR CO(F) | 0 | 24,815 | +24,815 | 0 | 262 | 0.00% | +262 |
| ROKU INC(ROKU)(Put) | 0 | 333 | +333 | 0 | 2,486 | — | +2,486 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,125 | 0 | -17,125 | 230 | 0 | — | -230 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 258 | +258 | 0 | 2,468 | — | +2,468 |
| NIKE INC(NKE)(Put) | 0 | 176 | +176 | 0 | 1,556 | — | +1,556 |
| PROSHARES TR II(Put) | 494 | 353 | -141 | 1,163 | 880 | — | -283 |
| UPSTART HLDGS INC(UPST) | 15,555 | 0 | -15,555 | 367 | 0 | — | -367 |
| MODERNA INC(MRNA) | 0 | 5,298 | +5,298 | 0 | 354 | 0.00% | +354 |
| ROBLOX CORP(RBLX)(Put) | 0 | 453 | +453 | 0 | 2,005 | — | +2,005 |
| NIO INC(NIO)(Put) | 0 | 872 | +872 | 0 | 582 | — | +582 |
| BLACKSTONE INC(BX)(Call) | 0 | 233 | +233 | 0 | 3,568 | — | +3,568 |
| XPENG INC(XPEV) | 92,325 | 14,004 | -78,321 | 677 | 171 | 0.00% | -506 |
| MICRON TECHNOLOGY INC(MU) | 186,126 | 230,994 | +44,868 | 24,481 | 23,956 | 0.01% | -525 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 7,032 | 4,967 | -2,065 | 1,659 | 1,004 | 0.00% | -656 |
| STARBUCKS CORP(SBUX) | 0 | 13,563 | +13,563 | 0 | 1,322 | 0.00% | +1,322 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 253 | +253 | 0 | 1,033 | — | +1,033 |