Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 14,749,000 | 20,059,200 | +5,310,200 | 3,858,781 | 8,100,707 | — | +4,241,926 |
| TESLA INC(TSLA)(Put) | 12,565,600 | 18,212,600 | +5,647,000 | 3,287,538 | 7,354,976 | — | +4,067,438 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 15,957,300 | +15,957,300 | 0 | 4,621,553 | — | +4,621,553 |
| MICROSTRATEGY INC(Put) | 0 | 12,495,700 | +12,495,700 | 0 | 3,619,005 | — | +3,619,005 |
| APPLE INC(Put) | 9,520,300 | 14,004,400 | +4,484,100 | 2,218,230 | 3,506,982 | — | +1,288,752 |
| SPDR S&P 500 ETF TR(Call) CALL | 23,245,600 | 24,943,500 | +1,697,900 | 13,337,395 | 14,618,886 | — | +1,281,491 |
| APPLE INC(Call) | 11,967,100 | 14,537,900 | +2,570,800 | 2,788,334 | 3,640,581 | — | +852,247 |
| BROADCOM INC(AVGO)(Put) | 0 | 8,413,700 | +8,413,700 | 0 | 1,950,632 | — | +1,950,632 |
| AMAZON COM INC(Put) | 0 | 8,935,000 | +8,935,000 | 0 | 1,960,250 | — | +1,960,250 |
| NETFLIX INC(NFLX)(Put) | 1,828,400 | 2,223,900 | +395,500 | 1,296,829 | 1,982,207 | — | +685,377 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 76,169,700 | +76,169,700 | 0 | 10,228,829 | — | +10,228,829 |
| BROADCOM INC(AVGO)(Call) | 0 | 7,455,900 | +7,455,900 | 0 | 1,728,576 | — | +1,728,576 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 73,531,700 | +73,531,700 | 0 | 9,874,572 | — | +9,874,572 |
| ALPHABET INC(GOOG)(Call) | 5,520,300 | 8,022,900 | +2,502,600 | 915,542 | 1,518,735 | — | +603,193 |
| AMAZON COM INC(Call) | 0 | 9,265,200 | +9,265,200 | 0 | 2,032,692 | — | +2,032,692 |
| META PLATFORMS INC(META)(Call) | 6,467,600 | 7,317,400 | +849,800 | 3,702,313 | 4,284,411 | — | +582,098 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,767,100 | +1,767,100 | 0 | 1,575,052 | — | +1,575,052 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 17,165,200 | +17,165,200 | 0 | 523,195 | — | +523,195 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 17,103,200 | +17,103,200 | 0 | 521,306 | — | +521,306 |
| COINBASE GLOBAL INC(COIN)(Call) | 3,306,900 | 4,460,900 | +1,154,000 | 589,190 | 1,107,641 | — | +518,451 |
| ISHARES TR(Call) | 6,393,800 | 8,434,300 | +2,040,500 | 1,412,326 | 1,863,643 | — | +451,316 |
| ISHARES TR(Call) | 5,003,200 | 10,494,200 | +5,491,000 | 490,814 | 916,458 | — | +425,645 |
| MICROSOFT CORP(MSFT)(Call) | 4,690,900 | 5,789,100 | +1,098,200 | 2,018,494 | 2,440,106 | — | +421,611 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 220,500 | +220,500 | 0 | 1,095,537 | — | +1,095,537 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 4,262,900 | 7,157,900 | +2,895,000 | 158,580 | 541,352 | — | +382,772 |
| BOEING CO(Call) | 0 | 4,236,500 | +4,236,500 | 0 | 749,861 | — | +749,861 |
| ADVANCED MICRO DEVICES INC(Call) | 5,686,000 | 10,829,400 | +5,143,400 | 932,959 | 1,308,083 | — | +375,124 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 4,378,700 | 6,727,200 | +2,348,500 | 162,888 | 508,778 | — | +345,890 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 2,734,400 | +2,734,400 | 0 | 678,952 | — | +678,952 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 1,008,500 | 1,744,200 | +735,700 | 426,717 | 742,157 | — | +315,441 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 131,000 | +131,000 | 0 | 650,863 | — | +650,863 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,247,700 | +4,247,700 | 0 | 1,790,406 | — | +1,790,406 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 869,600 | +869,600 | 0 | 439,896 | — | +439,896 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,777,000 | +2,777,000 | 0 | 528,852 | — | +528,852 |
| ISHARES TR(Put) | 3,949,200 | 7,042,500 | +3,093,300 | 387,417 | 615,022 | — | +227,605 |
| ALPHABET INC(GOOG)(Put) | 4,081,400 | 4,756,800 | +675,400 | 676,900 | 900,462 | — | +223,562 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 2,228,800 | +2,228,800 | 0 | 440,166 | — | +440,166 |
| APPLOVIN CORP(APP)(Call) | 524,200 | 875,000 | +350,800 | 68,434 | 283,351 | — | +214,917 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 6,991,800 | 11,232,800 | +4,241,000 | 741,970 | 952,429 | — | +210,459 |
| ISHARES TR | 0 | 355,369 | +355,369 | 0 | 209,199 | 0.10% | +209,199 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 991,862 | +991,862 | 0 | 208,737 | 0.10% | +208,737 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 3,727,000 | +3,727,000 | 0 | 197,717 | — | +197,717 |
| APPLOVIN CORP(APP)(Put) | 0 | 705,900 | +705,900 | 0 | 228,592 | — | +228,592 |
| BOEING CO(Put) | 0 | 2,766,600 | +2,766,600 | 0 | 489,688 | — | +489,688 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,571,700 | +3,571,700 | 0 | 680,195 | — | +680,195 |
| REDDIT INC(RDDT)(Call) | 0 | 1,216,700 | +1,216,700 | 0 | 198,857 | — | +198,857 |
| COSTCO WHSL CORP NEW(COST)(Put) | 830,800 | 985,600 | +154,800 | 736,521 | 903,076 | — | +166,555 |
| CARVANA CO(CVNA)(Call) | 0 | 1,627,500 | +1,627,500 | 0 | 330,968 | — | +330,968 |
| BLACKROCK INC(BLK)(Put) | 0 | 155,600 | +155,600 | 0 | 159,507 | — | +159,507 |
| PROSHARES TR(Call) | 0 | 5,946,000 | +5,946,000 | 0 | 185,158 | — | +185,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 2,436,100 | +2,436,100 | 0 | 481,105 | — | +481,105 |
| VANGUARD INDEX FDS | 0 | 277,943 | +277,943 | 0 | 149,758 | 0.07% | +149,758 |
| ADOBE INC(ADBE)(Call) | 0 | 1,119,700 | +1,119,700 | 0 | 497,908 | — | +497,908 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,986,800 | +1,986,800 | 0 | 143,507 | — | +143,507 |
| REDDIT INC(RDDT)(Put) | 0 | 878,000 | +878,000 | 0 | 143,500 | — | +143,500 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 1,735,900 | +1,735,900 | 0 | 125,384 | — | +125,384 |
| SERVICENOW INC(NOW)(Put) | 0 | 368,000 | +368,000 | 0 | 390,124 | — | +390,124 |
| ARISTA NETWORKS INC(Put) | 0 | 1,127,400 | +1,127,400 | 0 | 124,612 | — | +124,612 |
| ARISTA NETWORKS INC(Call) | 0 | 1,016,300 | +1,016,300 | 0 | 112,332 | — | +112,332 |
| BLOCK INC(XYZ)(Call) | 0 | 2,271,000 | +2,271,000 | 0 | 193,012 | — | +193,012 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,435,000 | +1,435,000 | 0 | 491,000 | — | +491,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,054,500 | +2,054,500 | 0 | 108,991 | — | +108,991 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 643,900 | 746,800 | +102,900 | 318,801 | 427,633 | — | +108,831 |
| BLACKROCK INC(BLK)(Call) | 0 | 105,300 | +105,300 | 0 | 107,944 | — | +107,944 |
| WALMART INC(WMT)(Put) | 0 | 2,390,000 | +2,390,000 | 0 | 215,937 | — | +215,937 |
| ASML HOLDING N V(ASML)(Call) | 0 | 493,300 | +493,300 | 0 | 341,896 | — | +341,896 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 430,400 | 695,600 | +265,200 | 251,646 | 351,876 | — | +100,230 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 701,000 | +701,000 | 0 | 401,407 | — | +401,407 |
| UNITED AIRLS HLDGS INC(Put) | 0 | 1,737,900 | +1,737,900 | 0 | 168,750 | — | +168,750 |
| CARVANA CO(CVNA)(Put) | 1,382,200 | 1,645,000 | +262,800 | 240,655 | 334,527 | — | +93,872 |
| META PLATFORMS INC(META) | 0 | 157,411 | +157,411 | 0 | 92,166 | 0.04% | +92,166 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,585,400 | +1,585,400 | 0 | 244,802 | — | +244,802 |
| NETFLIX INC(NFLX) | 0 | 116,021 | +116,021 | 0 | 103,412 | 0.05% | +103,412 |
| PAYPAL HLDGS INC(PYPL)(Call) | 2,934,900 | 3,626,400 | +691,500 | 229,010 | 309,513 | — | +80,503 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 1,354,400 | +1,354,400 | 0 | 209,133 | — | +209,133 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,101,100 | +1,101,100 | 0 | 121,616 | — | +121,616 |
| ASML HOLDING N V(ASML)(Put) | 0 | 486,800 | +486,800 | 0 | 337,391 | — | +337,391 |
| BLOCK INC(XYZ)(Put) | 0 | 2,138,600 | +2,138,600 | 0 | 181,760 | — | +181,760 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,018,000 | +1,018,000 | 0 | 340,348 | — | +340,348 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 547,400 | +547,400 | 0 | 209,331 | — | +209,331 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 102,200 | +102,200 | 0 | 173,785 | — | +173,785 |
| PROSHARES TR II(Call) CALL | 0 | 1,179,800 | +1,179,800 | 0 | 65,856 | — | +65,856 |
| UNITED AIRLS HLDGS INC(Call) | 1,636,300 | 1,633,700 | -2,600 | 93,367 | 158,632 | — | +65,265 |
| ARK ETF TR(Put) PUT | 0 | 1,682,800 | +1,682,800 | 0 | 95,533 | — | +95,533 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,472,000 | +2,472,000 | 0 | 119,472 | — | +119,472 |
| BANK AMERICA CORP(Put) | 0 | 4,172,700 | +4,172,700 | 0 | 183,390 | — | +183,390 |
| ROBINHOOD MKTS INC(Call) | 0 | 2,794,800 | +2,794,800 | 0 | 104,134 | — | +104,134 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 453,700 | 591,100 | +137,400 | 208,820 | 267,934 | — | +59,114 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 1,174,400 | +1,174,400 | 0 | 95,843 | — | +95,843 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 1,714,300 | 1,842,500 | +128,200 | 725,355 | 783,984 | — | +58,629 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 380,800 | +380,800 | 0 | 170,362 | — | +170,362 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,664,200 | +1,664,200 | 0 | 176,954 | — | +176,954 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 133,800 | +133,800 | 0 | 79,520 | — | +79,520 |
| MCDONALDS CORP(MCD)(Call) | 0 | 638,800 | +638,800 | 0 | 185,182 | — | +185,182 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 534,200 | 565,100 | +30,900 | 196,869 | 252,814 | — | +55,946 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 2,103,500 | 2,654,400 | +550,900 | 246,441 | 302,101 | — | +55,660 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,610,300 | +1,610,300 | 0 | 386,005 | — | +386,005 |
| TWILIO INC(TWLO)(Call) | 0 | 770,000 | +770,000 | 0 | 83,222 | — | +83,222 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,880,700 | +2,880,700 | 0 | 173,764 | — | +173,764 |
| ELI LILLY & CO(LLY)(Call) | 709,600 | 883,100 | +173,500 | 628,663 | 681,753 | — | +53,090 |