Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 83,473 | 12,296,600 | +12,213,127 | 2,183,904 | 4,965,859 | — | +2,781,955 |
| TESLA INC(TSLA)(Put) | 77,258 | 10,488,900 | +10,411,642 | 2,021,301 | 4,235,837 | — | +2,214,536 |
| MICROSTRATEGY INC(MSTR)(Call) | 27,418 | 6,117,300 | +6,089,882 | 462,267 | 1,771,692 | — | +1,309,425 |
| MICROSTRATEGY INC(MSTR)(Put) | 28,795 | 5,847,900 | +5,819,105 | 485,484 | 1,693,669 | — | +1,208,185 |
| ISHARES TR(Put) | 388,632 | 41,959,400 | +41,570,768 | 8,584,492 | 9,271,349 | — | +686,857 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 37,019,100 | +37,019,100 | 0 | 4,971,295 | — | +4,971,295 |
| COINBASE GLOBAL INC(COIN)(Call) | 8,533 | 2,000,500 | +1,991,967 | 152,032 | 496,724 | — | +344,692 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,995,600 | +4,995,600 | 0 | 945,667 | — | +945,667 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,934,400 | +1,934,400 | 0 | 480,312 | — | +480,312 |
| NETFLIX INC(NFLX)(Put) | 7,555 | 921,700 | +914,145 | 535,853 | 821,530 | — | +285,676 |
| BROADCOM INC(AVGO)(Call) | 32,261 | 3,613,600 | +3,581,339 | 556,502 | 837,777 | — | +281,275 |
| NETFLIX INC(NFLX)(Call) | 6,139 | 800,800 | +794,661 | 435,421 | 713,769 | — | +278,348 |
| BROADCOM INC(AVGO)(Put) | 34,452 | 3,742,400 | +3,707,948 | 594,297 | 867,638 | — | +273,341 |
| APPLE INC(AAPL)(Put) | 0 | 6,314,900 | +6,314,900 | 0 | 1,581,377 | — | +1,581,377 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,240,200 | +3,240,200 | 0 | 617,064 | — | +617,064 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 35,481,100 | +35,481,100 | 0 | 4,764,757 | — | +4,764,757 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 113,700 | +113,700 | 0 | 564,909 | — | +564,909 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 12,803 | 2,855,500 | +2,842,697 | 47,627 | 215,961 | — | +168,334 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 13,100 | 2,869,500 | +2,856,400 | 48,732 | 217,020 | — | +168,288 |
| SPDR GOLD TR(GLD)(Put) | 78,820 | 8,548,400 | +8,469,580 | 1,915,799 | 2,069,824 | — | +154,025 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 851 | 100,400 | +99,549 | 358,451 | 498,829 | — | +140,378 |
| BOEING CO(BA)(Call) | 0 | 1,398,900 | +1,398,900 | 0 | 247,605 | — | +247,605 |
| META PLATFORMS INC(META)(Put) | 0 | 2,702,400 | +2,702,400 | 0 | 1,582,282 | — | +1,582,282 |
| META PLATFORMS INC(META)(Call) | 30,145 | 3,110,600 | +3,080,455 | 1,725,620 | 1,821,287 | — | +95,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,358,400 | +1,358,400 | 0 | 268,270 | — | +268,270 |
| ISHARES TR(Call) | 14,415 | 2,535,500 | +2,521,085 | 115,752 | 199,417 | — | +83,665 |
| SALESFORCE INC(CRM)(Call) | 0 | 544,700 | +544,700 | 0 | 182,110 | — | +182,110 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,224,800 | +4,224,800 | 0 | 926,879 | — | +926,879 |
| ISHARES SILVER TR(SLV)(Call) | 211,392 | 25,304,300 | +25,092,908 | 600,565 | 666,262 | — | +65,698 |
| APPLE INC(AAPL) | 0 | 232,531 | +232,531 | 0 | 58,230 | 0.04% | +58,230 |
| ALPHABET INC(GOOG)(Put) | 42,062 | 3,982,600 | +3,940,538 | 697,598 | 753,906 | — | +56,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 889,400 | +889,400 | 0 | 175,648 | — | +175,648 |
| SALESFORCE INC(CRM)(Put) | 4,836 | 519,800 | +514,964 | 132,366 | 173,785 | — | +41,419 |
| SPDR GOLD TR(GLD) | 467,440 | 636,051 | +168,611 | 113,616 | 154,007 | 0.09% | +40,391 |
| BOEING CO(BA)(Put) | 0 | 952,300 | +952,300 | 0 | 168,557 | — | +168,557 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 195,437 | +195,437 | 0 | 38,597 | 0.02% | +38,597 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 448,900 | +448,900 | 0 | 69,315 | — | +69,315 |
| SNOWFLAKE INC(SNOW)(Call) | 3,759 | 485,000 | +481,241 | 43,176 | 74,889 | — | +31,713 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 14,522,400 | +14,522,400 | 0 | 382,375 | — | +382,375 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 315,213 | +315,213 | 0 | 26,727 | 0.02% | +26,727 |
| COINBASE GLOBAL INC(COIN) | 0 | 103,138 | +103,138 | 0 | 25,609 | 0.02% | +25,609 |
| MERCADOLIBRE INC(MELI) | 0 | 14,403 | +14,403 | 0 | 24,491 | 0.02% | +24,491 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 410,300 | +410,300 | 0 | 98,353 | — | +98,353 |
| DISNEY WALT CO(DIS)(Put) | 0 | 569,800 | +569,800 | 0 | 63,447 | — | +63,447 |
| ADOBE INC(ADBE) | 0 | 53,298 | +53,298 | 0 | 23,701 | 0.01% | +23,701 |
| META PLATFORMS INC(META) | 0 | 21,712 | +21,712 | 0 | 12,713 | 0.01% | +12,713 |
| GOLDMAN SACHS GROUP INC(GS) | 26,620 | 44,722 | +18,102 | 13,180 | 25,609 | 0.02% | +12,429 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,546,700 | +4,546,700 | 0 | 997,501 | — | +997,501 |
| BLOCK INC(XYZ)(Put) | 0 | 312,700 | +312,700 | 0 | 26,576 | — | +26,576 |
| PAYPAL HLDGS INC(PYPL)(Put) | 5,860 | 634,400 | +628,540 | 45,726 | 54,146 | — | +8,420 |
| BROADCOM INC(AVGO) | 0 | 33,838 | +33,838 | 0 | 7,845 | 0.00% | +7,845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 129,424 | +129,424 | 0 | 7,804 | 0.00% | +7,804 |
| CITIGROUP INC(C)(Put) | 0 | 868,000 | +868,000 | 0 | 61,099 | — | +61,099 |
| MORGAN STANLEY(MS) | 0 | 79,464 | +79,464 | 0 | 9,990 | 0.01% | +9,990 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 80,614 | +80,614 | 0 | 6,097 | 0.00% | +6,097 |
| MORGAN STANLEY(MS)(Call) | 4,862 | 451,000 | +446,138 | 50,681 | 56,700 | — | +6,018 |
| BLOCK INC(XYZ)(Call) | 0 | 300,700 | +300,700 | 0 | 25,556 | — | +25,556 |
| SHOPIFY INC(SHOP)(Put) | 0 | 314,600 | +314,600 | 0 | 33,451 | — | +33,451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,446 | 191,493 | +87,047 | 4,733 | 9,255 | 0.01% | +4,521 |
| SNOWFLAKE INC(SNOW) | 0 | 29,174 | +29,174 | 0 | 4,505 | 0.00% | +4,505 |
| TARGET CORP(TGT) | 0 | 32,324 | +32,324 | 0 | 4,370 | 0.00% | +4,370 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,856 | +49,856 | 0 | 4,255 | 0.00% | +4,255 |
| DISNEY WALT CO(DIS) | 0 | 92,385 | +92,385 | 0 | 10,287 | 0.01% | +10,287 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 53,000 | +53,000 | 0 | 3,828 | — | +3,828 |
| SHOPIFY INC(SHOP)(Call) | 5,773 | 469,100 | +463,327 | 46,265 | 49,879 | — | +3,615 |
| BANK AMERICA CORP | 0 | 79,045 | +79,045 | 0 | 3,474 | 0.00% | +3,474 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 48,000 | +48,000 | 0 | 3,467 | — | +3,467 |
| WELLS FARGO CO NEW(WFC) | 165,798 | 180,660 | +14,862 | 9,366 | 12,690 | 0.01% | +3,324 |
| MORGAN STANLEY(MS)(Put) | 6,360 | 552,900 | +546,540 | 66,297 | 69,511 | — | +3,214 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 133,100 | +133,100 | 0 | 45,541 | — | +45,541 |
| UPSTART HLDGS INC(UPST)(Put) | 1,424 | 138,100 | +136,676 | 5,697 | 8,503 | — | +2,805 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 72,400 | +72,400 | 0 | 2,207 | — | +2,207 |
| SPDR SER TR ST STR SP REGBNK | 0 | 29,811 | +29,811 | 0 | 1,799 | 0.00% | +1,799 |
| GAMESTOP CORP NEW(GME) | 0 | 54,271 | +54,271 | 0 | 1,701 | 0.00% | +1,701 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 337,800 | +337,800 | 0 | 10,587 | — | +10,587 |
| MASTERCARD INCORPORATED(MA) | 20,288 | 22,086 | +1,798 | 10,018 | 11,630 | 0.01% | +1,612 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,949 | +18,949 | 0 | 1,546 | 0.00% | +1,546 |
| UPSTART HLDGS INC(UPST) | 0 | 24,151 | +24,151 | 0 | 1,487 | 0.00% | +1,487 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 44,200 | +44,200 | 0 | 1,347 | — | +1,347 |
| ELI LILLY & CO(LLY) | 0 | 4,264 | +4,264 | 0 | 3,292 | 0.00% | +3,292 |
| APPLIED MATLS INC | 4,967 | 14,140 | +9,173 | 1,004 | 2,300 | 0.00% | +1,296 |
| VISA INC(V) | 0 | 21,833 | +21,833 | 0 | 6,900 | 0.00% | +6,900 |
| UPSTART HLDGS INC(UPST)(Call) | 1,142 | 93,000 | +91,858 | 4,569 | 5,726 | — | +1,157 |
| COSTCO WHSL CORP NEW(COST) | 21,019 | 21,571 | +552 | 18,634 | 19,765 | 0.01% | +1,131 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,553 | 4,647 | +2,094 | 2,127 | 3,221 | 0.00% | +1,093 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 3,062 | 266,500 | +263,438 | 151,603 | 152,603 | — | +1,001 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,647 | 23,794 | +4,147 | 4,822 | 5,762 | 0.00% | +940 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 338,700 | +338,700 | 0 | 10,615 | — | +10,615 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,448 | +12,448 | 0 | 751 | 0.00% | +751 |
| PROSHARES TR II(AGQ)(Put) | 0 | 35,300 | +35,300 | 0 | 731 | — | +731 |
| ORACLE CORP(ORCL) | 71,398 | 77,193 | +5,795 | 12,166 | 12,863 | 0.01% | +697 |
| SEA LTD(SE)(Call) | 570 | 57,000 | +56,430 | 5,374 | 6,048 | — | +674 |
| MODERNA INC(MRNA) | 5,298 | 24,266 | +18,968 | 354 | 1,009 | 0.00% | +655 |
| QUALCOMM INC(QCOM) | 0 | 4,067 | +4,067 | 0 | 625 | 0.00% | +625 |
| PROSHARES TR II(AGQ)(Call) | 0 | 29,800 | +29,800 | 0 | 617 | — | +617 |
| AFFIRM HLDGS INC(AFRM)(Call) | 253 | 24,400 | +24,147 | 1,033 | 1,486 | — | +453 |
| ROBLOX CORP(RBLX)(Call) | 0 | 49,300 | +49,300 | 0 | 2,852 | — | +2,852 |
| MERCK & CO INC(MRK) | 0 | 14,148 | +14,148 | 0 | 1,407 | 0.00% | +1,407 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,243 | +7,243 | 0 | 358 | 0.00% | +358 |
| LOCKHEED MARTIN CORP(LMT) | 1,784 | 2,859 | +1,075 | 1,043 | 1,389 | 0.00% | +346 |