Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 19,401,400 | 25,697,100 | +6,295,700 | 10,416 | 14,744 | — | +4,328 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 57,141,100 | +57,141,100 | 0 | 32,784 | — | +32,784 |
| ISHARES TR(Put) | 37,203,300 | 43,171,000 | +5,967,700 | 5,575 | 6,687 | — | +1,112 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 174,700 | +174,700 | 0 | 736 | — | +736 |
| TESLA INC(TSLA)(Call) | 0 | 10,821,800 | +10,821,800 | 0 | 2,831 | — | +2,831 |
| META PLATFORMS INC(META)(Call) | 0 | 3,190,300 | +3,190,300 | 0 | 1,826 | — | +1,826 |
| ISHARES TR(Call) | 0 | 35,776,600 | +35,776,600 | 0 | 4,296 | — | +4,296 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 9,493,100 | 9,183,600 | -309,500 | 684 | 975 | — | +291 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,364,500 | +1,364,500 | 0 | 288 | — | +288 |
| ASML HOLDING N V(ASML)(Call) | 0 | 421,200 | +421,200 | 0 | 351 | — | +351 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,304,100 | +1,304,100 | 0 | 275 | — | +275 |
| META PLATFORMS INC(META)(Put) | 0 | 2,237,000 | +2,237,000 | 0 | 1,224 | — | +1,224 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 3,174,700 | 4,278,400 | +1,103,700 | 229 | 454 | — | +225 |
| WALMART INC(WMT)(Call) | 0 | 4,248,800 | +4,248,800 | 0 | 343 | — | +343 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 21,966,300 | +21,966,300 | 0 | 1,489 | — | +1,489 |
| KRANESHARES TRUST(Call) | 0 | 7,594,400 | +7,594,400 | 0 | 258 | — | +258 |
| SPDR GOLD TR(GLD)(Call) | 5,688,000 | 5,732,500 | +44,500 | 1,223 | 1,393 | — | +170 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,293,600 | +1,293,600 | 0 | 547 | — | +547 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,593,000 | +1,593,000 | 0 | 271 | — | +271 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,001,700 | +1,001,700 | 0 | 281 | — | +281 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,536,500 | +2,536,500 | 0 | 342 | — | +342 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 865,500 | +865,500 | 0 | 398 | — | +398 |
| PDD HOLDINGS INC(PDD)(Put) | 1,724,600 | 2,661,800 | +937,200 | 229 | 359 | — | +130 |
| NETFLIX INC(NFLX)(Put) | 0 | 895,900 | +895,900 | 0 | 572 | — | +572 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 7,312,200 | +7,312,200 | 0 | 272 | — | +272 |
| VISTRA CORP(VST)(Put) | 0 | 1,288,200 | +1,288,200 | 0 | 153 | — | +153 |
| JD.COM INC(JD)(Call) | 0 | 4,695,500 | +4,695,500 | 0 | 188 | — | +188 |
| VANECK ETF TRUST(Put) PUT | 0 | 5,677,700 | +5,677,700 | 0 | 679 | — | +679 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,531,700 | +1,531,700 | 0 | 261 | — | +261 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,674,200 | +4,674,200 | 0 | 767 | — | +767 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 473,600 | 613,800 | +140,200 | 193 | 283 | — | +90 |
| APPLE INC(Put) | 9,195,900 | 8,452,000 | -743,900 | 1,867 | 1,953 | — | +87 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 977,300 | +977,300 | 0 | 263 | — | +263 |
| NEXTERA ENERGY INC(NEE)(Put) | 942,100 | 1,727,500 | +785,400 | 67 | 146 | — | +79 |
| VANGUARD INDEX FDS(Call) | 0 | 478,900 | +478,900 | 0 | 175 | — | +175 |
| KRANESHARES TRUST(Put) | 0 | 4,177,600 | +4,177,600 | 0 | 142 | — | +142 |
| ISHARES SILVER TR(SLV)(Call) | 13,989,000 | 15,575,800 | +1,586,800 | 372 | 443 | — | +71 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 6,277,600 | +6,277,600 | 0 | 181 | — | +181 |
| SIRIUSXM HOLDINGS INC(Put) | 0 | 2,676,300 | +2,676,300 | 0 | 63 | — | +63 |
| GE AEROSPACE(Put) | 0 | 581,300 | +581,300 | 0 | 95 | — | +95 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 776,400 | +776,400 | 0 | 172 | — | +172 |
| SPDR GOLD TR(GLD)(Put) | 4,435,000 | 4,172,700 | -262,300 | 954 | 1,014 | — | +61 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,975,800 | +1,975,800 | 0 | 70 | — | +70 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 828,600 | +828,600 | 0 | 101 | — | +101 |
| SPDR SER TR(Call) CALL | 0 | 4,863,000 | +4,863,000 | 0 | 333 | — | +333 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 652,000 | +652,000 | 0 | 116 | — | +116 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 114,100 | +114,100 | 0 | 481 | — | +481 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,973,000 | +2,973,000 | 0 | 223 | — | +223 |
| JD.COM INC(JD)(Put) | 0 | 2,430,300 | +2,430,300 | 0 | 97 | — | +97 |
| CARVANA CO(CVNA)(Call) | 716,600 | 830,700 | +114,100 | 92 | 145 | — | +52 |
| HOME DEPOT INC(HD)(Call) | 0 | 499,500 | +499,500 | 0 | 202 | — | +202 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 2,267,100 | +2,267,100 | 0 | 117 | — | +117 |
| ALPHABET INC(GOOG)(Call) | 0 | 7,594,900 | +7,594,900 | 0 | 1,220 | — | +1,220 |
| VISA INC(V)(Call) | 0 | 733,800 | +733,800 | 0 | 202 | — | +202 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,973,200 | +1,973,200 | 0 | 70 | — | +70 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 389,000 | +389,000 | 0 | 101 | — | +101 |
| NETFLIX INC(NFLX)(Call) | 0 | 488,000 | +488,000 | 0 | 346 | — | +346 |
| BOEING CO(BA) | 0 | 325,328 | +325,328 | 0 | 49 | 0.03% | +49 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 291,600 | +291,600 | 0 | 78 | — | +78 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 129,100 | +129,100 | 0 | 67 | — | +67 |
| WALMART INC(WMT)(Put) | 2,742,600 | 3,081,100 | +338,500 | 186 | 233 | — | +47 |
| ABBVIE INC(ABBV)(Put) | 0 | 508,900 | +508,900 | 0 | 100 | — | +100 |
| PDD HOLDINGS INC(PDD) | 374,085 | 710,095 | +336,010 | 50 | 96 | 0.06% | +46 |
| HOME DEPOT INC(HD)(Put) | 331,700 | 394,100 | +62,400 | 114 | 160 | — | +46 |
| INTEL CORP(INTC)(Call) | 0 | 8,605,700 | +8,605,700 | 0 | 202 | — | +202 |
| ISHARES INC(Call) | 0 | 4,043,400 | +4,043,400 | 0 | 125 | — | +125 |
| MICROSOFT CORP(MSFT) | 0 | 98,740 | +98,740 | 0 | 42 | 0.02% | +42 |
| ISHARES INC(Put) | 0 | 3,871,200 | +3,871,200 | 0 | 127 | — | +127 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,347,600 | +1,347,600 | 0 | 108 | — | +108 |
| JOHNSON & JOHNSON(Call) | 0 | 733,700 | +733,700 | 0 | 119 | — | +119 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 179,600 | 296,200 | +116,600 | 36 | 77 | — | +41 |
| VISA INC(V)(Put) | 0 | 645,800 | +645,800 | 0 | 161 | — | +161 |
| DIREXION SHS ETF TR(Put) PUT | 0 | 3,819,400 | +3,819,400 | 0 | 149 | — | +149 |
| GE VERNOVA INC(GEV)(Call) | 0 | 180,100 | +180,100 | 0 | 46 | — | +46 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 240,400 | +240,400 | 0 | 89 | — | +89 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 1,302,000 | +1,302,000 | 0 | 66 | — | +66 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 34,600 | +34,600 | 0 | 71 | — | +71 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 1,299,100 | +1,299,100 | 0 | 74 | — | +74 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 286,700 | +286,700 | 0 | 168 | — | +168 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 646,800 | +646,800 | 0 | 112 | — | +112 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,925,900 | +2,925,900 | 0 | 493 | — | +493 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 3,527,300 | +3,527,300 | 0 | 111 | — | +111 |
| GLOBAL PMTS INC(Call) CALL | 0 | 441,400 | +441,400 | 0 | 45 | — | +45 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,290,100 | +1,290,100 | 0 | 230 | — | +230 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 503,500 | +503,500 | 0 | 249 | — | +249 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 859,211 | +859,211 | 0 | 91 | 0.05% | +91 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 660,400 | +660,400 | 0 | 63 | — | +63 |
| APPLE INC(AAPL) | 0 | 143,113 | +143,113 | 0 | 33 | 0.02% | +33 |
| GE AEROSPACE(Call) | 0 | 594,500 | +594,500 | 0 | 98 | — | +98 |
| 3M CO(MMM)(Call) | 0 | 883,100 | +883,100 | 0 | 72 | — | +72 |
| GRAINGER W W INC(GWW)(Call) | 0 | 53,100 | +53,100 | 0 | 55 | — | +55 |
| UNION PAC CORP(Put) | 0 | 250,300 | +250,300 | 0 | 62 | — | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 2,548,200 | 2,721,800 | +173,600 | 443 | 473 | — | +30 |
| HALLIBURTON CO(HAL)(Call) | 0 | 1,520,000 | +1,520,000 | 0 | 43 | — | +43 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 711,900 | +711,900 | 0 | 296 | — | +296 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 194,300 | +194,300 | 0 | 114 | — | +114 |
| NIKE INC(NKE)(Put) | 0 | 1,847,800 | +1,847,800 | 0 | 163 | — | +163 |
| LOWES COS INC(Call) | 0 | 304,400 | +304,400 | 0 | 82 | — | +82 |
| NIKE INC(NKE)(Call) | 0 | 1,707,900 | +1,707,900 | 0 | 151 | — | +151 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 2,381,100 | +2,381,100 | 0 | 107 | — | +107 |