Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 58,567,900 | +58,567,900 | 0 | 33,603,918 | — | +33,603,918 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 23,245,600 | +23,245,600 | 0 | 13,337,395 | — | +13,337,395 |
| INVESCO QQQ TR(Put) | 0 | 16,621,800 | +16,621,800 | 0 | 8,112,602 | — | +8,112,602 |
| INVESCO QQQ TR(Call) | 0 | 10,559,300 | +10,559,300 | 0 | 5,153,678 | — | +5,153,678 |
| ISHARES TR(Put) | 0 | 16,615,100 | +16,615,100 | 0 | 3,670,109 | — | +3,670,109 |
| META PLATFORMS INC(META)(Put) | 4,538,800 | 5,563,800 | +1,025,000 | 2,288,554 | 3,184,942 | — | +896,388 |
| META PLATFORMS INC(META)(Call) | 5,565,300 | 6,467,600 | +902,300 | 2,806,136 | 3,702,313 | — | +896,177 |
| TESLA INC(TSLA)(Put) | 12,359,500 | 12,565,600 | +206,100 | 2,445,698 | 3,287,538 | — | +841,840 |
| TESLA INC(TSLA)(Call) | 15,467,400 | 14,749,000 | -718,400 | 3,060,689 | 3,858,781 | — | +798,092 |
| ISHARES TR(Call) | 0 | 6,393,800 | +6,393,800 | 0 | 1,412,326 | — | +1,412,326 |
| APPLE INC(Put) | 8,886,200 | 9,520,300 | +634,100 | 1,871,611 | 2,218,230 | — | +346,618 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 5,700,600 | 6,991,800 | +1,291,200 | 410,443 | 741,970 | — | +331,527 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,949,274 | +8,949,274 | 0 | 323,337 | 0.18% | +323,337 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,508,810 | +2,508,810 | 0 | 304,670 | 0.17% | +304,670 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 876,300 | +876,300 | 0 | 776,857 | — | +776,857 |
| PDD HOLDINGS INC(PDD)(Call) | 2,387,700 | 4,479,400 | +2,091,700 | 317,445 | 603,868 | — | +286,423 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 1,254,700 | 1,714,300 | +459,600 | 490,751 | 725,355 | — | +234,604 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 4,250,500 | +4,250,500 | 0 | 451,063 | — | +451,063 |
| ADVANCED MICRO DEVICES INC(Put) | 5,984,800 | 7,128,500 | +1,143,700 | 970,794 | 1,169,644 | — | +198,850 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,462,200 | +2,462,200 | 0 | 598,462 | — | +598,462 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,081,400 | +4,081,400 | 0 | 676,900 | — | +676,900 |
| PDD HOLDINGS INC(PDD)(Put) | 2,589,600 | 3,890,000 | +1,300,400 | 344,287 | 524,411 | — | +180,124 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,545,100 | +1,545,100 | 0 | 433,354 | — | +433,354 |
| MICROSOFT CORP(MSFT)(Call) | 4,138,900 | 4,690,900 | +552,000 | 1,849,881 | 2,018,494 | — | +168,613 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,520,300 | +5,520,300 | 0 | 915,542 | — | +915,542 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,308,000 | +2,308,000 | 0 | 560,982 | — | +560,982 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 1,008,500 | +1,008,500 | 0 | 426,717 | — | +426,717 |
| COSTCO WHSL CORP NEW(COST)(Put) | 707,900 | 830,800 | +122,900 | 601,708 | 736,521 | — | +134,813 |
| NETFLIX INC(NFLX)(Put) | 1,722,000 | 1,828,400 | +106,400 | 1,162,143 | 1,296,829 | — | +134,686 |
| TESLA INC(TSLA) | 1,259,395 | 1,466,235 | +206,840 | 249,209 | 383,611 | 0.21% | +134,402 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 263,900 | 514,200 | +250,300 | 107,355 | 236,666 | — | +129,311 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,521,100 | +1,521,100 | 0 | 259,195 | — | +259,195 |
| ISHARES TR(Put) | 2,817,500 | 3,949,200 | +1,131,700 | 258,590 | 387,417 | — | +128,826 |
| ISHARES TR(Call) | 3,949,000 | 5,003,200 | +1,054,200 | 362,439 | 490,814 | — | +128,375 |
| APPLE INC(Call) | 12,673,500 | 11,967,100 | -706,400 | 2,669,293 | 2,788,334 | — | +119,042 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 358,100 | +358,100 | 0 | 209,331 | — | +209,331 |
| KRANESHARES TRUST(Call) | 0 | 4,520,100 | +4,520,100 | 0 | 153,774 | — | +153,774 |
| CARVANA CO(CVNA)(Put) | 0 | 1,382,200 | +1,382,200 | 0 | 240,655 | — | +240,655 |
| JD.COM INC(JD)(Call) | 2,019,600 | 3,921,200 | +1,901,600 | 52,186 | 156,848 | — | +104,662 |
| ISHARES TR | 0 | 455,514 | +455,514 | 0 | 100,618 | 0.05% | +100,618 |
| WALMART INC(WMT)(Call) | 0 | 2,163,100 | +2,163,100 | 0 | 174,670 | — | +174,670 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 280,300 | 453,700 | +173,400 | 114,026 | 208,820 | — | +94,794 |
| ISHARES TR | 0 | 1,045,193 | +1,045,193 | 0 | 102,533 | 0.06% | +102,533 |
| ELI LILLY & CO(LLY)(Call) | 601,300 | 709,600 | +108,300 | 544,405 | 628,663 | — | +84,258 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 968,051 | +968,051 | 0 | 83,436 | 0.05% | +83,436 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 729,100 | +729,100 | 0 | 161,189 | — | +161,189 |
| INTEL CORP(INTC)(Call) | 0 | 7,559,700 | +7,559,700 | 0 | 177,351 | — | +177,351 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 4,378,700 | +4,378,700 | 0 | 162,888 | — | +162,888 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 4,262,900 | +4,262,900 | 0 | 158,580 | — | +158,580 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,088,800 | +1,088,800 | 0 | 185,532 | — | +185,532 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 2,934,900 | +2,934,900 | 0 | 229,010 | — | +229,010 |
| BAIDU INC(Call) | 0 | 1,469,600 | +1,469,600 | 0 | 154,734 | — | +154,734 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 355,500 | +355,500 | 0 | 138,332 | — | +138,332 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 0 | 2,103,500 | +2,103,500 | 0 | 246,441 | — | +246,441 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 396,900 | +396,900 | 0 | 110,346 | — | +110,346 |
| JD.COM INC(JD)(Put) | 0 | 2,304,500 | +2,304,500 | 0 | 92,180 | — | +92,180 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 1,039,000 | +1,039,000 | 0 | 99,619 | — | +99,619 |
| VISA INC(V)(Call) | 0 | 610,900 | +610,900 | 0 | 167,967 | — | +167,967 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 3,306,900 | +3,306,900 | 0 | 589,190 | — | +589,190 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 352,065 | +352,065 | 0 | 57,721 | 0.03% | +57,721 |
| BOEING CO(BA) | 0 | 416,618 | +416,618 | 0 | 63,343 | 0.03% | +63,343 |
| HOME DEPOT INC(HD)(Put) | 0 | 507,000 | +507,000 | 0 | 205,436 | — | +205,436 |
| BLACKROCK INC(Put) | 0 | 130,600 | +130,600 | 0 | 124,006 | — | +124,006 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 643,900 | +643,900 | 0 | 318,801 | — | +318,801 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 386,900 | 430,400 | +43,500 | 197,033 | 251,646 | — | +54,614 |
| VANGUARD INDEX FDS(Call) | 0 | 226,100 | +226,100 | 0 | 119,306 | — | +119,306 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,041,100 | +1,041,100 | 0 | 255,538 | — | +255,538 |
| CATERPILLAR INC(CAT)(Put) | 0 | 602,500 | +602,500 | 0 | 235,650 | — | +235,650 |
| GE AEROSPACE(Call) | 0 | 631,000 | +631,000 | 0 | 118,994 | — | +118,994 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 5,686,000 | +5,686,000 | 0 | 932,959 | — | +932,959 |
| LOWES COS INC(Put) | 0 | 354,200 | +354,200 | 0 | 95,935 | — | +95,935 |
| NIKE INC(NKE)(Put) | 0 | 1,707,200 | +1,707,200 | 0 | 150,916 | — | +150,916 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 811,100 | +811,100 | 0 | 77,768 | — | +77,768 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 242,800 | 274,100 | +31,300 | 113,412 | 160,228 | — | +46,816 |
| RH(RH)(Put) | 0 | 404,900 | +404,900 | 0 | 135,411 | — | +135,411 |
| COSTCO WHSL CORP NEW(COST) | 0 | 64,258 | +64,258 | 0 | 56,966 | 0.03% | +56,966 |
| LAM RESEARCH CORP(Call) | 0 | 292,300 | +292,300 | 0 | 238,540 | — | +238,540 |
| ISHARES TR(Call) | 0 | 1,861,400 | +1,861,400 | 0 | 59,155 | — | +59,155 |
| ARM HOLDINGS PLC | 0 | 328,751 | +328,751 | 0 | 47,015 | 0.03% | +47,015 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 2,078,300 | +2,078,300 | 0 | 162,170 | — | +162,170 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 1,636,300 | +1,636,300 | 0 | 93,367 | — | +93,367 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 178,700 | +178,700 | 0 | 46,466 | — | +46,466 |
| SPDR SER TR(Call) CALL | 0 | 1,787,700 | +1,787,700 | 0 | 101,184 | — | +101,184 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 426,200 | +426,200 | 0 | 94,224 | — | +94,224 |
| AMERICAN EXPRESS CO(Put) | 0 | 391,300 | +391,300 | 0 | 106,121 | — | +106,121 |
| INVESCO QQQ TR | 476,306 | 545,180 | +68,874 | 228,203 | 266,086 | 0.14% | +37,883 |
| MCDONALDS CORP(MCD)(Put) | 0 | 407,400 | +407,400 | 0 | 124,057 | — | +124,057 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 560,847 | +560,847 | 0 | 40,656 | 0.02% | +40,656 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 205,100 | +205,100 | 0 | 52,046 | — | +52,046 |
| APPLOVIN CORP(APP)(Call) | 0 | 524,200 | +524,200 | 0 | 68,434 | — | +68,434 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 0 | 1,848,200 | +1,848,200 | 0 | 216,966 | — | +216,966 |
| GRAINGER W W INC(GWW)(Call) | 0 | 59,700 | +59,700 | 0 | 62,017 | — | +62,017 |
| UNION PAC CORP(Put) | 0 | 255,700 | +255,700 | 0 | 63,025 | — | +63,025 |
| ISHARES TR(Put) | 0 | 1,418,500 | +1,418,500 | 0 | 45,080 | — | +45,080 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 519,000 | 534,200 | +15,200 | 162,857 | 196,869 | — | +34,012 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 150,900 | +150,900 | 0 | 39,237 | — | +39,237 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 431,100 | +431,100 | 0 | 41,235 | — | +41,235 |
| NIKE INC(NKE)(Call) | 1,948,100 | 2,028,500 | +80,400 | 146,828 | 179,319 | — | +32,491 |
| ADOBE INC(ADBE) | 0 | 62,421 | +62,421 | 0 | 32,320 | 0.02% | +32,320 |
| ABBVIE INC(ABBV)(Put) | 0 | 428,000 | +428,000 | 0 | 84,521 | — | +84,521 |