Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 34,910,700 | +34,910,700 | 0 | 20,030,363 | — | +20,030,363 |
| TESLA INC(TSLA)(Call) | 42,067,700 | 45,014,900 | +2,947,200 | 8,324,356 | 11,777,248 | — | +3,452,892 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,323,862 | +18,323,862 | 0 | 10,513,499 | 1.84% | +10,513,499 |
| ISHARES TR(Call) | 22,843,200 | 31,846,300 | +9,003,100 | 4,634,657 | 7,034,529 | — | +2,399,872 |
| ISHARES TR(Put) | 0 | 39,096,800 | +39,096,800 | 0 | 3,835,396 | — | +3,835,396 |
| ISHARES TR(Put) | 0 | 32,951,500 | +32,951,500 | 0 | 7,278,657 | — | +7,278,657 |
| ISHARES TR | 0 | 16,752,956 | +16,752,956 | 0 | 1,643,465 | 0.29% | +1,643,465 |
| PDD HOLDINGS INC(PDD)(Call) | 9,684,500 | 19,324,200 | +9,639,700 | 1,287,554 | 2,605,095 | — | +1,317,541 |
| INVESCO QQQ TR(Call) | 21,733,600 | 23,967,700 | +2,234,100 | 10,412,785 | 11,697,915 | — | +1,285,130 |
| TESLA INC(TSLA)(Put) | 0 | 30,286,300 | +30,286,300 | 0 | 7,923,805 | — | +7,923,805 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 543,000 | +543,000 | 0 | 2,287,181 | — | +2,287,181 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 18,349,500 | 20,279,100 | +1,929,600 | 1,321,164 | 2,152,018 | — | +830,854 |
| KRANESHARES TRUST(Call) | 0 | 30,518,900 | +30,518,900 | 0 | 1,038,253 | — | +1,038,253 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 3,702,000 | +3,702,000 | 0 | 3,281,897 | — | +3,281,897 |
| MICROSOFT CORP(MSFT)(Put) | 15,059,500 | 17,379,200 | +2,319,700 | 6,730,844 | 7,478,270 | — | +747,426 |
| NETFLIX INC(NFLX)(Put) | 0 | 4,071,300 | +4,071,300 | 0 | 2,887,651 | — | +2,887,651 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 37,317,400 | +37,317,400 | 0 | 1,691,225 | — | +1,691,225 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 5,978,000 | +5,978,000 | 0 | 2,751,434 | — | +2,751,434 |
| ISHARES TR(Call) | 0 | 32,328,900 | +32,328,900 | 0 | 1,027,412 | — | +1,027,412 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 15,855,700 | +15,855,700 | 0 | 2,601,603 | — | +2,601,603 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 4,338,600 | +4,338,600 | 0 | 869,325 | — | +869,325 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 2,852,600 | 5,938,500 | +3,085,900 | 1,093,088 | 1,665,571 | — | +572,483 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 2,961,400 | +2,961,400 | 0 | 1,253,028 | — | +1,253,028 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 2,191,800 | +2,191,800 | 0 | 807,744 | — | +807,744 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 14,255,700 | +14,255,700 | 0 | 806,873 | — | +806,873 |
| ISHARES TR(Put) | 0 | 20,145,700 | +20,145,700 | 0 | 1,617,700 | — | +1,617,700 |
| META PLATFORMS INC(META)(Put) | 0 | 11,557,500 | +11,557,500 | 0 | 6,615,975 | — | +6,615,975 |
| JD.COM INC(JD)(Call) | 7,103,800 | 14,602,500 | +7,498,700 | 183,562 | 584,100 | — | +400,538 |
| VISA INC(V)(Put) | 0 | 2,760,700 | +2,760,700 | 0 | 759,054 | — | +759,054 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 7,594,500 | +7,594,500 | 0 | 1,023,815 | — | +1,023,815 |
| TESLA INC(TSLA) | 0 | 3,953,176 | +3,953,176 | 0 | 1,034,269 | 0.18% | +1,034,269 |
| FIRST SOLAR INC(FSLR)(Put) | 6,629,800 | 7,497,700 | +867,900 | 1,494,755 | 1,870,226 | — | +375,472 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 10,624,600 | +10,624,600 | 0 | 1,127,483 | — | +1,127,483 |
| CARVANA CO(CVNA)(Put) | 0 | 3,490,700 | +3,490,700 | 0 | 607,766 | — | +607,766 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 3,374,800 | +3,374,800 | 0 | 519,787 | — | +519,787 |
| ALPHABET INC(GOOG)(Put) | 0 | 18,470,600 | +18,470,600 | 0 | 3,063,349 | — | +3,063,349 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 4,791,000 | 6,412,100 | +1,621,100 | 1,249,014 | 1,573,850 | — | +324,836 |
| ISHARES TR(Call) | 28,228,700 | 33,108,000 | +4,879,300 | 1,202,260 | 1,518,333 | — | +316,073 |
| SPDR GOLD TR(GLD)(Call) | 0 | 9,541,200 | +9,541,200 | 0 | 2,319,084 | — | +2,319,084 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 15,281,600 | +15,281,600 | 0 | 568,476 | — | +568,476 |
| ISHARES TR(Put) | 34,678,200 | 38,855,700 | +4,177,500 | 1,476,945 | 1,781,922 | — | +304,978 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 22,011,800 | +22,011,800 | 0 | 818,839 | — | +818,839 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 10,462,900 | +10,462,900 | 0 | 592,200 | — | +592,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 13,250,800 | 14,930,600 | +1,679,800 | 2,303,122 | 2,592,997 | — | +289,876 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 3,259,300 | 3,693,500 | +434,200 | 1,274,810 | 1,562,794 | — | +287,984 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,703,800 | +1,703,800 | 0 | 996,178 | — | +996,178 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 1,335,700 | +1,335,700 | 0 | 347,309 | — | +347,309 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 10,728,300 | +10,728,300 | 0 | 941,945 | — | +941,945 |
| ELI LILLY & CO(LLY)(Put) | 1,959,600 | 2,307,500 | +347,900 | 1,774,183 | 2,044,307 | — | +270,124 |
| META PLATFORMS INC(META) | 0 | 1,335,598 | +1,335,598 | 0 | 764,550 | 0.13% | +764,550 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 2,527,000 | +2,527,000 | 0 | 2,240,236 | — | +2,240,236 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 417,100 | +417,100 | 0 | 1,756,875 | — | +1,756,875 |
| BAIDU INC(Call) | 0 | 4,485,000 | +4,485,000 | 0 | 472,226 | — | +472,226 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 1,170,500 | +1,170,500 | 0 | 455,465 | — | +455,465 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 11,806,800 | +11,806,800 | 0 | 921,285 | — | +921,285 |
| SERVICENOW INC(NOW)(Call) | 1,020,100 | 1,181,600 | +161,500 | 802,482 | 1,056,811 | — | +254,329 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 7,401,300 | +7,401,300 | 0 | 1,318,690 | — | +1,318,690 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 3,384,600 | +3,384,600 | 0 | 445,143 | — | +445,143 |
| ABBVIE INC(ABBV)(Call) | 0 | 3,994,000 | +3,994,000 | 0 | 788,735 | — | +788,735 |
| 3M CO(MMM)(Call) | 0 | 3,461,000 | +3,461,000 | 0 | 473,119 | — | +473,119 |
| NIKE INC(NKE)(Call) | 0 | 9,390,100 | +9,390,100 | 0 | 830,085 | — | +830,085 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 5,198,600 | +5,198,600 | 0 | 419,943 | — | +419,943 |
| CARVANA CO(CVNA)(Call) | 2,930,700 | 3,567,200 | +636,500 | 377,240 | 621,085 | — | +243,845 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 5,672,400 | +5,672,400 | 0 | 956,367 | — | +956,367 |
| HOME DEPOT INC(HD)(Put) | 0 | 2,061,300 | +2,061,300 | 0 | 835,239 | — | +835,239 |
| GE VERNOVA INC(GEV)(Call) | 0 | 1,255,900 | +1,255,900 | 0 | 320,229 | — | +320,229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,042,656 | +1,042,656 | 0 | 292,434 | 0.05% | +292,434 |
| SPDR GOLD TR(GLD)(Put) | 5,377,600 | 5,703,100 | +325,500 | 1,156,238 | 1,386,195 | — | +229,958 |
| WALMART INC(WMT)(Call) | 0 | 13,454,200 | +13,454,200 | 0 | 1,086,427 | — | +1,086,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,784,698 | +2,784,698 | 0 | 456,913 | 0.08% | +456,913 |
| BOEING CO(BA) | 0 | 2,698,204 | +2,698,204 | 0 | 410,235 | 0.07% | +410,235 |
| MONGODB INC(MDB)(Call) | 1,775,600 | 2,451,600 | +676,000 | 443,829 | 662,790 | — | +218,961 |
| BLACKROCK INC(BLK)(Put) | 0 | 561,300 | +561,300 | 0 | 532,960 | — | +532,960 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 1,969,400 | +1,969,400 | 0 | 558,738 | — | +558,738 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 6,105,400 | +6,105,400 | 0 | 1,287,385 | — | +1,287,385 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 333,900 | +333,900 | 0 | 685,149 | — | +685,149 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 1,903,600 | +1,903,600 | 0 | 381,424 | — | +381,424 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 753,100 | +753,100 | 0 | 465,845 | — | +465,845 |
| NEWMONT CORP(NEM)(Call) | 0 | 8,297,300 | +8,297,300 | 0 | 443,491 | — | +443,491 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 2,782,100 | +2,782,100 | 0 | 1,280,489 | — | +1,280,489 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 12,252,500 | +12,252,500 | 0 | 611,645 | — | +611,645 |
| APPLOVIN CORP(APP)(Call) | 0 | 2,703,900 | +2,703,900 | 0 | 352,994 | — | +352,994 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 3,020,100 | +3,020,100 | 0 | 298,386 | — | +298,386 |
| FIRST SOLAR INC(FSLR)(Call) | 4,444,100 | 4,811,300 | +367,200 | 1,001,967 | 1,200,131 | — | +198,164 |
| COSTCO WHSL CORP NEW(COST) | 0 | 349,327 | +349,327 | 0 | 309,685 | 0.05% | +309,685 |
| MCDONALDS CORP(MCD)(Call) | 0 | 2,536,800 | +2,536,800 | 0 | 772,481 | — | +772,481 |
| COCA COLA CO(KO)(Call) | 0 | 7,160,400 | +7,160,400 | 0 | 514,546 | — | +514,546 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 2,161,200 | +2,161,200 | 0 | 445,985 | — | +445,985 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,379,000 | +2,379,000 | 0 | 1,177,867 | — | +1,177,867 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,011,700 | +2,011,700 | 0 | 815,141 | — | +815,141 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 3,726,500 | +3,726,500 | 0 | 823,855 | — | +823,855 |
| APPLIED MATLS INC(Put) | 0 | 2,574,900 | +2,574,900 | 0 | 520,259 | — | +520,259 |
| KRANESHARES TRUST(Put) | 0 | 10,377,300 | +10,377,300 | 0 | 353,036 | — | +353,036 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 2,915,700 | +2,915,700 | 0 | 242,003 | — | +242,003 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 19,443,500 | 21,223,700 | +1,780,200 | 659,718 | 845,128 | — | +185,410 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 900,400 | +900,400 | 0 | 350,364 | — | +350,364 |
| WALMART INC(WMT)(Put) | 0 | 10,050,900 | +10,050,900 | 0 | 811,610 | — | +811,610 |
| ISHARES TR | 5,529,861 | 7,257,312 | +1,727,451 | 433,154 | 606,929 | 0.11% | +173,775 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 1,675,000 | +1,675,000 | 0 | 257,464 | — | +257,464 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 500,100 | +500,100 | 0 | 525,725 | — | +525,725 |