Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 55,439,600 | +55,439,600 | 0 | 32,492,041 | — | +32,492,041 |
| TESLA INC(TSLA)(Call) | 45,014,900 | 54,531,700 | +9,516,800 | 11,777,248 | 22,022,082 | — | +10,244,833 |
| TESLA INC(TSLA)(Put) | 30,286,300 | 43,597,900 | +13,311,600 | 7,923,805 | 17,606,576 | — | +9,682,771 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 208,839,900 | +208,839,900 | 0 | 28,045,110 | — | +28,045,110 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 34,910,700 | 40,971,700 | +6,061,000 | 20,030,363 | 24,012,694 | — | +3,982,331 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 16,855,800 | +16,855,800 | 0 | 4,881,777 | — | +4,881,777 |
| ISHARES TR(Put) | 32,951,500 | 44,757,900 | +11,806,400 | 7,278,657 | 9,889,706 | — | +2,611,049 |
| AMAZON COM INC(AMZN)(Call) | 0 | 29,504,700 | +29,504,700 | 0 | 6,473,036 | — | +6,473,036 |
| WALMART INC(WMT)(Put) | 10,050,900 | 32,257,700 | +22,206,800 | 811,610 | 2,914,483 | — | +2,102,873 |
| MICROSTRATEGY INC(MSTR)(Call) | 5,672,400 | 10,547,600 | +4,875,200 | 956,367 | 3,054,796 | — | +2,098,429 |
| ISHARES TR(Call) | 0 | 50,492,000 | +50,492,000 | 0 | 4,409,466 | — | +4,409,466 |
| BOEING CO(BA)(Call) | 0 | 15,090,600 | +15,090,600 | 0 | 2,671,036 | — | +2,671,036 |
| INVESCO QQQ TR | 0 | 6,033,822 | +6,033,822 | 0 | 3,084,671 | 0.47% | +3,084,671 |
| BROADCOM INC(AVGO)(Put) | 0 | 18,492,900 | +18,492,900 | 0 | 4,287,394 | — | +4,287,394 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 15,281,600 | 27,132,500 | +11,850,900 | 568,476 | 2,052,031 | — | +1,483,555 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 22,011,800 | 29,992,800 | +7,981,000 | 818,839 | 2,268,355 | — | +1,449,517 |
| NETFLIX INC(NFLX)(Put) | 4,071,300 | 4,819,900 | +748,600 | 2,887,651 | 4,296,073 | — | +1,408,422 |
| INVESCO QQQ TR(Call) | 23,967,700 | 25,556,900 | +1,589,200 | 11,697,915 | 13,065,454 | — | +1,367,539 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,598,600 | +18,598,600 | 0 | 3,520,715 | — | +3,520,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 16,181,600 | +16,181,600 | 0 | 3,195,704 | — | +3,195,704 |
| INVESCO QQQ TR(Put) | 0 | 21,946,100 | +21,946,100 | 0 | 11,219,505 | — | +11,219,505 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 543,000 | 707,900 | +164,900 | 2,287,181 | 3,517,145 | — | +1,229,963 |
| META PLATFORMS INC(META)(Call) | 0 | 13,972,400 | +13,972,400 | 0 | 8,180,980 | — | +8,180,980 |
| NETFLIX INC(NFLX)(Call) | 0 | 3,717,500 | +3,717,500 | 0 | 3,313,482 | — | +3,313,482 |
| APPLE INC(AAPL)(Put) | 0 | 26,009,100 | +26,009,100 | 0 | 6,513,199 | — | +6,513,199 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 417,100 | 578,800 | +161,700 | 1,756,875 | 2,875,721 | — | +1,118,846 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 9,184,900 | +9,184,900 | 0 | 2,280,611 | — | +2,280,611 |
| APPLE INC(AAPL) | 0 | 6,464,306 | +6,464,306 | 0 | 1,618,792 | 0.24% | +1,618,792 |
| APPLOVIN CORP(APP)(Call) | 2,703,900 | 4,294,200 | +1,590,300 | 352,994 | 1,390,591 | — | +1,037,597 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 31,552,000 | +31,552,000 | 0 | 961,705 | — | +961,705 |
| BOEING CO(BA)(Put) | 0 | 13,011,800 | +13,011,800 | 0 | 2,303,089 | — | +2,303,089 |
| ALPHABET INC(GOOG)(Call) | 0 | 13,242,500 | +13,242,500 | 0 | 2,521,902 | — | +2,521,902 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 16,956,800 | +16,956,800 | 0 | 899,558 | — | +899,558 |
| BROADCOM INC(AVGO) | 0 | 4,340,508 | +4,340,508 | 0 | 1,006,303 | 0.15% | +1,006,303 |
| ISHARES TR | 0 | 7,572,862 | +7,572,862 | 0 | 1,673,300 | 0.25% | +1,673,300 |
| COINBASE GLOBAL INC(COIN)(Put) | 7,401,300 | 8,384,400 | +983,100 | 1,318,690 | 2,081,847 | — | +763,157 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 24,505,700 | +24,505,700 | 0 | 746,934 | — | +746,934 |
| ISHARES TR(Call) | 0 | 13,719,500 | +13,719,500 | 0 | 1,079,039 | — | +1,079,039 |
| BROADCOM INC(AVGO)(Call) | 0 | 18,577,100 | +18,577,100 | 0 | 4,306,915 | — | +4,306,915 |
| MICROSOFT CORP(MSFT) | 0 | 3,666,645 | +3,666,645 | 0 | 1,545,491 | 0.23% | +1,545,491 |
| BLACKROCK INC(BLK)(Put) | 0 | 579,600 | +579,600 | 0 | 594,154 | — | +594,154 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 7,864,500 | +7,864,500 | 0 | 568,053 | — | +568,053 |
| APPLOVIN CORP(APP)(Put) | 0 | 1,904,300 | +1,904,300 | 0 | 616,669 | — | +616,669 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 23,944,300 | +23,944,300 | 0 | 1,157,228 | — | +1,157,228 |
| REDDIT INC(RDDT)(Call) | 0 | 3,770,500 | +3,770,500 | 0 | 616,251 | — | +616,251 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 19,188,500 | +19,188,500 | 0 | 714,964 | — | +714,964 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 20,055,100 | +20,055,100 | 0 | 8,453,225 | — | +8,453,225 |
| DOORDASH INC(DASH)(Call) | 0 | 5,517,900 | +5,517,900 | 0 | 925,628 | — | +925,628 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,316,826 | +1,316,826 | 0 | 596,891 | 0.09% | +596,891 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 24,920,200 | +24,920,200 | 0 | 3,010,111 | — | +3,010,111 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 5,932,400 | +5,932,400 | 0 | 428,497 | — | +428,497 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 11,859,600 | +11,859,600 | 0 | 938,450 | — | +938,450 |
| BLACKROCK INC(BLK)(Call) | 0 | 412,800 | +412,800 | 0 | 423,165 | — | +423,165 |
| ISHARES TR(Put) | 20,145,700 | 25,793,500 | +5,647,800 | 1,617,700 | 2,028,659 | — | +410,959 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 6,252,600 | +6,252,600 | 0 | 690,600 | — | +690,600 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 1,568,600 | +1,568,600 | 0 | 1,087,165 | — | +1,087,165 |
| BLOCK INC(XYZ)(Call) | 0 | 7,843,500 | +7,843,500 | 0 | 666,619 | — | +666,619 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 7,258,500 | +7,258,500 | 0 | 704,800 | — | +704,800 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 2,834,600 | +2,834,600 | 0 | 1,433,911 | — | +1,433,911 |
| META PLATFORMS INC(META) | 1,335,598 | 1,954,991 | +619,393 | 764,550 | 1,144,667 | 0.17% | +380,117 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,563,500 | +3,563,500 | 0 | 1,191,385 | — | +1,191,385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,199,899 | +5,199,899 | 0 | 393,268 | 0.06% | +393,268 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 6,901,100 | +6,901,100 | 0 | 366,103 | — | +366,103 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 3,268,700 | +3,268,700 | 0 | 361,289 | — | +361,289 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,453,400 | +9,453,400 | 0 | 1,800,305 | — | +1,800,305 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 2,849,500 | +2,849,500 | 0 | 404,942 | — | +404,942 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 2,379,000 | 2,653,700 | +274,700 | 1,177,867 | 1,519,562 | — | +341,695 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 3,442,100 | +3,442,100 | 0 | 568,497 | — | +568,497 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 12,494,100 | +12,494,100 | 0 | 465,530 | — | +465,530 |
| PFIZER INC(PFE)(Call) | 0 | 30,936,300 | +30,936,300 | 0 | 820,740 | — | +820,740 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 2,511,900 | +2,511,900 | 0 | 552,191 | — | +552,191 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 5,237,200 | +5,237,200 | 0 | 808,676 | — | +808,676 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 2,584,600 | +2,584,600 | 0 | 285,676 | — | +285,676 |
| ISHARES TR | 0 | 12,982,656 | +12,982,656 | 0 | 395,192 | 0.06% | +395,192 |
| TARGET CORP(TGT)(Call) | 0 | 5,574,000 | +5,574,000 | 0 | 753,493 | — | +753,493 |
| COSTCO WHSL CORP NEW(COST)(Call) | 2,527,000 | 2,752,600 | +225,600 | 2,240,236 | 2,522,125 | — | +281,889 |
| SALESFORCE INC(CRM)(Put) | 0 | 3,796,900 | +3,796,900 | 0 | 1,269,418 | — | +1,269,418 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 4,754,100 | +4,754,100 | 0 | 525,090 | — | +525,090 |
| PROSHARES TR(Call) | 0 | 8,621,200 | +8,621,200 | 0 | 268,464 | — | +268,464 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 5,241,200 | +5,241,200 | 0 | 508,921 | — | +508,921 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 10,075,100 | +10,075,100 | 0 | 707,675 | — | +707,675 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 2,782,100 | 3,392,000 | +609,900 | 1,280,489 | 1,537,526 | — | +257,036 |
| ISHARES TR(Put) | 0 | 752,100 | +752,100 | 0 | 442,746 | — | +442,746 |
| REDDIT INC(RDDT)(Put) | 0 | 1,825,700 | +1,825,700 | 0 | 298,392 | — | +298,392 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,563,395 | +4,563,395 | 0 | 275,264 | 0.04% | +275,264 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 10,728,300 | 13,881,200 | +3,152,900 | 941,945 | 1,189,064 | — | +247,119 |
| DATADOG INC(DDOG)(Call) | 0 | 4,018,700 | +4,018,700 | 0 | 574,232 | — | +574,232 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 20,597,900 | +20,597,900 | 0 | 317,208 | — | +317,208 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 1,607,400 | +1,607,400 | 0 | 363,096 | — | +363,096 |
| WALMART INC(WMT)(Call) | 13,454,200 | 14,595,100 | +1,140,900 | 1,086,427 | 1,318,667 | — | +232,241 |
| PROSHARES TR II(Call) ULTRA BLOOMBERG | 0 | 3,981,300 | +3,981,300 | 0 | 222,236 | — | +222,236 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 1,869,300 | +1,869,300 | 0 | 1,295,574 | — | +1,295,574 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 788,105 | +788,105 | 0 | 398,671 | 0.06% | +398,671 |
| SOUNDHOUND AI INC(SOUN)(Call) | 0 | 11,242,200 | +11,242,200 | 0 | 223,045 | — | +223,045 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,087,600 | +1,087,600 | 0 | 1,152,987 | — | +1,152,987 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 19,542,600 | +19,542,600 | 0 | 300,956 | — | +300,956 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 2,000,500 | +2,000,500 | 0 | 451,893 | — | +451,893 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 5,796,100 | +5,796,100 | 0 | 437,895 | — | +437,895 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 1,955,900 | +1,955,900 | 0 | 342,732 | — | +342,732 |
| MORGAN STANLEY(MS)(Call) | 0 | 4,418,300 | +4,418,300 | 0 | 555,469 | — | +555,469 |