Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,818,800 | 7,284,700 | +1,465,900 | 3,166,707 | 4,179,669 | — | +1,012,962 |
| ISHARES TR(Call) | 0 | 2,388,700 | +2,388,700 | 0 | 527,640 | — | +527,640 |
| TESLA INC(TSLA)(Call) | 0 | 2,472,500 | +2,472,500 | 0 | 646,880 | — | +646,880 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 456,780 | +456,780 | 0 | 262,140 | 0.57% | +262,140 |
| MICROSOFT CORP(MSFT) | 0 | 333,281 | +333,281 | 0 | 143,411 | 0.31% | +143,411 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 39,900 | +39,900 | 0 | 168,064 | — | +168,064 |
| ISHARES TR(Call) | 1,299,100 | 2,116,000 | +816,900 | 119,231 | 207,580 | — | +88,348 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 859,900 | +859,900 | 0 | 115,923 | — | +115,923 |
| ISHARES TR | 0 | 1,042,001 | +1,042,001 | 0 | 83,673 | 0.18% | +83,673 |
| ISHARES TR(Put) | 0 | 2,958,700 | +2,958,700 | 0 | 653,547 | — | +653,547 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,373,200 | +1,373,200 | 0 | 145,724 | — | +145,724 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,215,800 | +1,215,800 | 0 | 129,021 | — | +129,021 |
| PDD HOLDINGS INC(PDD)(Put) | 328,200 | 659,300 | +331,100 | 43,634 | 88,880 | — | +45,246 |
| ISHARES TR(Put) | 1,182,100 | 1,548,100 | +366,000 | 108,493 | 151,869 | — | +43,375 |
| ALIBABA GROUP HLDG LTD(BABA) | 488,699 | 692,588 | +203,889 | 35,186 | 73,497 | 0.16% | +38,311 |
| NETFLIX INC(NFLX)(Put) | 0 | 615,000 | +615,000 | 0 | 436,201 | — | +436,201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 113,986 | +113,986 | 0 | 48,232 | 0.10% | +48,232 |
| ISHARES TR | 181,421 | 311,933 | +130,512 | 36,813 | 68,912 | 0.15% | +32,099 |
| SPDR GOLD TR(GLD)(Call) | 0 | 689,500 | +689,500 | 0 | 167,590 | — | +167,590 |
| NIKE INC(NKE)(Put) | 0 | 1,065,500 | +1,065,500 | 0 | 94,190 | — | +94,190 |
| JD.COM INC(JD)(Call) | 539,800 | 1,112,200 | +572,400 | 13,948 | 44,488 | — | +30,540 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 865,600 | +865,600 | 0 | 145,940 | — | +145,940 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321,316 | +321,316 | 0 | 33,324 | 0.07% | +33,324 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 446,859 | +446,859 | 0 | 41,026 | 0.09% | +41,026 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 829,902 | +829,902 | 0 | 37,611 | 0.08% | +37,611 |
| FEDEX CORP(FDX)(Call) | 0 | 208,600 | +208,600 | 0 | 57,090 | — | +57,090 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 103,000 | +103,000 | 0 | 47,407 | — | +47,407 |
| MCDONALDS CORP(MCD)(Call) | 0 | 214,000 | +214,000 | 0 | 65,165 | — | +65,165 |
| 3M CO(MMM)(Call) | 0 | 235,600 | +235,600 | 0 | 32,207 | — | +32,207 |
| NVIDIA CORPORATION(NVDA) | 1,234,335 | 1,451,918 | +217,583 | 152,490 | 176,321 | 0.38% | +23,831 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 32,400 | +32,400 | 0 | 66,484 | — | +66,484 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 320,154 | +320,154 | 0 | 23,214 | 0.05% | +23,214 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 139,500 | 169,300 | +29,800 | 63,099 | 83,822 | — | +20,723 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 227,700 | +227,700 | 0 | 50,340 | — | +50,340 |
| NIKE INC(NKE) | 430,613 | 597,737 | +167,124 | 32,455 | 52,840 | 0.11% | +20,385 |
| ISHARES TR(Call) | 0 | 40,000 | +40,000 | 0 | 23,073 | — | +23,073 |
| MICRON TECHNOLOGY INC(MU)(Put) | 940,500 | 1,377,600 | +437,100 | 123,704 | 142,871 | — | +19,167 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 417,500 | 521,100 | +103,600 | 108,842 | 127,904 | — | +19,062 |
| APPLOVIN CORP(APP)(Call) | 0 | 273,900 | +273,900 | 0 | 35,758 | — | +35,758 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 916,800 | +916,800 | 0 | 34,105 | — | +34,105 |
| ISHARES TR | 0 | 875,359 | +875,359 | 0 | 27,819 | 0.06% | +27,819 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 78,400 | +78,400 | 0 | 45,839 | — | +45,839 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 236,500 | +236,500 | 0 | 22,676 | — | +22,676 |
| ISHARES TR | 0 | 134,619 | +134,619 | 0 | 16,101 | 0.04% | +16,101 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 287,100 | +287,100 | 0 | 39,143 | — | +39,143 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 135,300 | 162,500 | +27,200 | 52,920 | 68,757 | — | +15,837 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 811,200 | +811,200 | 0 | 136,768 | — | +136,768 |
| STARBUCKS CORP(SBUX)(Put) | 577,200 | 622,300 | +45,100 | 44,935 | 60,668 | — | +15,733 |
| CARVANA CO(CVNA)(Put) | 0 | 192,600 | +192,600 | 0 | 33,534 | — | +33,534 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 75,300 | 116,800 | +41,500 | 15,080 | 30,370 | — | +15,290 |
| VISTRA CORP(VST)(Put) | 0 | 214,400 | +214,400 | 0 | 25,415 | — | +25,415 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 666,900 | 888,100 | +221,200 | 49,231 | 64,378 | — | +15,148 |
| META PLATFORMS INC(META)(Put) | 0 | 1,329,200 | +1,329,200 | 0 | 760,887 | — | +760,887 |
| WALMART INC(WMT)(Call) | 0 | 490,600 | +490,600 | 0 | 39,616 | — | +39,616 |
| VISTRA CORP(VST)(Call) | 0 | 267,400 | +267,400 | 0 | 31,698 | — | +31,698 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 352,100 | +352,100 | 0 | 86,423 | — | +86,423 |
| ALPHABET INC(GOOG) | 0 | 400,319 | +400,319 | 0 | 66,393 | 0.14% | +66,393 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 152,745 | +152,745 | 0 | 14,725 | 0.03% | +14,725 |
| VISA INC(V)(Put) | 0 | 228,800 | +228,800 | 0 | 62,909 | — | +62,909 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 287,500 | +287,500 | 0 | 24,302 | — | +24,302 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 318,254 | +318,254 | 0 | 18,338 | 0.04% | +18,338 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 144,900 | +144,900 | 0 | 17,189 | — | +17,189 |
| RTX CORPORATION(RTX)(Call) | 0 | 182,400 | +182,400 | 0 | 22,100 | — | +22,100 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 662,200 | +662,200 | 0 | 51,671 | — | +51,671 |
| VISTRA CORP(VST) | 0 | 142,215 | +142,215 | 0 | 16,858 | 0.04% | +16,858 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 87,400 | +87,400 | 0 | 40,227 | — | +40,227 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 244,400 | 249,800 | +5,400 | 42,269 | 55,226 | — | +12,957 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 220,600 | +220,600 | 0 | 55,026 | — | +55,026 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 47,700 | 59,200 | +11,500 | 22,281 | 34,606 | — | +12,325 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 216,100 | +216,100 | 0 | 21,068 | — | +21,068 |
| KRANESHARES TRUST(Call) | 0 | 626,100 | +626,100 | 0 | 21,300 | — | +21,300 |
| MCDONALDS CORP(MCD)(Put) | 0 | 140,800 | +140,800 | 0 | 42,875 | — | +42,875 |
| COHERENT CORP(COHR)(Call) | 0 | 159,100 | +159,100 | 0 | 14,146 | — | +14,146 |
| GE AEROSPACE(GE)(Call) | 0 | 150,700 | +150,700 | 0 | 28,419 | — | +28,419 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 318,500 | +318,500 | 0 | 31,468 | — | +31,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 97,674 | +97,674 | 0 | 23,974 | 0.05% | +23,974 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 67,000 | +67,000 | 0 | 18,541 | — | +18,541 |
| ISHARES INC(Call) | 0 | 734,600 | +734,600 | 0 | 21,663 | — | +21,663 |
| ISHARES INC(Put) | 0 | 1,259,200 | +1,259,200 | 0 | 37,134 | — | +37,134 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 149,900 | +149,900 | 0 | 132,889 | — | +132,889 |
| ISHARES TR(Put) | 0 | 233,000 | +233,000 | 0 | 23,736 | — | +23,736 |
| MORGAN STANLEY(MS)(Call) | 0 | 228,400 | +228,400 | 0 | 23,808 | — | +23,808 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 161,200 | +161,200 | 0 | 24,828 | — | +24,828 |
| IRON MTN INC DEL(IRM)(Call) | 0 | 126,800 | +126,800 | 0 | 15,068 | — | +15,068 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 70,406 | +70,406 | 0 | 13,462 | 0.03% | +13,462 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 72,000 | +72,000 | 0 | 14,858 | — | +14,858 |
| ABBVIE INC(ABBV)(Call) | 0 | 214,000 | +214,000 | 0 | 42,261 | — | +42,261 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 892,700 | +892,700 | 0 | 50,527 | — | +50,527 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 418,400 | +418,400 | 0 | 32,648 | — | +32,648 |
| SPDR SER TR ST STR P500ETF | 0 | 190,325 | +190,325 | 0 | 12,849 | 0.03% | +12,849 |
| ISHARES TR | 0 | 105,906 | +105,906 | 0 | 11,716 | 0.03% | +11,716 |
| JD.COM INC(JD)(Put) | 598,000 | 651,200 | +53,200 | 15,452 | 26,048 | — | +10,596 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 299,500 | +299,500 | 0 | 15,496 | — | +15,496 |
| ISHARES TR(Call) | 0 | 688,800 | +688,800 | 0 | 21,890 | — | +21,890 |
| TESLA INC(TSLA) | 476,847 | 400,413 | -76,434 | 94,358 | 104,760 | 0.23% | +10,402 |
| VISA INC(V)(Call) | 0 | 152,400 | +152,400 | 0 | 41,902 | — | +41,902 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 37,700 | +37,700 | 0 | 15,322 | — | +15,322 |
| QUALCOMM INC(QCOM) | 0 | 105,348 | +105,348 | 0 | 17,914 | 0.04% | +17,914 |
| ISHARES TR(Call) | 0 | 346,800 | +346,800 | 0 | 15,904 | — | +15,904 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 251,700 | +251,700 | 0 | 34,090 | — | +34,090 |