Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 15,277,900 | +15,277,900 | 0 | 5,805 | — | +5,805 |
| TESLA INC(TSLA)(Call) | 10,821,800 | 14,645,500 | +3,823,700 | 2,831 | 5,914 | — | +3,083 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 57,141,100 | 59,390,700 | +2,249,600 | 32,784 | 34,579 | — | +1,795 |
| APPLE INC(Put) | 8,452,000 | 13,640,100 | +5,188,100 | 1,953 | 3,416 | — | +1,462 |
| MICROSTRATEGY INC(Put) | 0 | 4,485,800 | +4,485,800 | 0 | 1,268 | — | +1,268 |
| APPLE INC(AAPL) | 143,113 | 2,484,516 | +2,341,403 | 33 | 622 | 0.35% | +589 |
| MICROSTRATEGY INC(MSTR)(Call) | 2,925,900 | 3,731,700 | +805,800 | 493 | 1,081 | — | +587 |
| APPLE INC(Call) | 0 | 14,286,700 | +14,286,700 | 0 | 3,455 | — | +3,455 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 9,659,500 | +9,659,500 | 0 | 512 | — | +512 |
| ISHARES TR(Put) | 43,171,000 | 46,756,400 | +3,585,400 | 6,687 | 7,147 | — | +459 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 7,312,200 | 7,728,200 | +416,000 | 272 | 584 | — | +312 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,031,400 | +4,031,400 | 0 | 891 | — | +891 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 9,883,100 | +9,883,100 | 0 | 291 | — | +291 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 40,042,400 | +40,042,400 | 0 | 5,167 | — | +5,167 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 6,277,600 | 7,494,400 | +1,216,800 | 181 | 453 | — | +272 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 4,328,100 | +4,328,100 | 0 | 230 | — | +230 |
| AMAZON COM INC(Put) | 0 | 5,499,200 | +5,499,200 | 0 | 1,206 | — | +1,206 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,645,600 | +3,645,600 | 0 | 845 | — | +845 |
| NETFLIX INC(NFLX)(Put) | 895,900 | 918,900 | +23,000 | 572 | 789 | — | +217 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,430,200 | +3,430,200 | 0 | 1,446 | — | +1,446 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 6,683,600 | +6,683,600 | 0 | 204 | — | +204 |
| BOEING CO(Call) | 0 | 2,491,400 | +2,491,400 | 0 | 441 | — | +441 |
| NETFLIX INC(NFLX)(Call) | 488,000 | 571,100 | +83,100 | 346 | 509 | — | +163 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 14,741,700 | +14,741,700 | 0 | 1,138 | — | +1,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,895,500 | +1,895,500 | 0 | 374 | — | +374 |
| PROSHARES TR(Call) CALL | 0 | 7,896,200 | +7,896,200 | 0 | 223 | — | +223 |
| APPLOVIN CORP(APP)(Call) | 0 | 639,600 | +639,600 | 0 | 207 | — | +207 |
| REDDIT INC(RDDT)(Call) | 0 | 877,200 | +877,200 | 0 | 143 | — | +143 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 114,100 | 122,500 | +8,400 | 481 | 609 | — | +128 |
| ISHARES TR(Put) | 0 | 4,134,600 | +4,134,600 | 0 | 327 | — | +327 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 1,028,800 | +1,028,800 | 0 | 438 | — | +438 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 5,992,800 | +5,992,800 | 0 | 724 | — | +724 |
| BOEING CO(Put) | 0 | 2,085,000 | +2,085,000 | 0 | 369 | — | +369 |
| AMAZON COM INC(Call) | 0 | 5,438,600 | +5,438,600 | 0 | 1,152 | — | +1,152 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,151,600 | +1,151,600 | 0 | 286 | — | +286 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 479,400 | +479,400 | 0 | 439 | — | +439 |
| ROBINHOOD MKTS INC(Call) | 0 | 4,691,500 | +4,691,500 | 0 | 175 | — | +175 |
| WALMART INC(WMT)(Put) | 3,081,100 | 4,067,800 | +986,700 | 233 | 346 | — | +114 |
| SALESFORCE INC(CRM)(Call) | 0 | 804,700 | +804,700 | 0 | 269 | — | +269 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,743,900 | +2,743,900 | 0 | 969 | — | +969 |
| WELLS FARGO CO NEW(Put) | 0 | 2,606,800 | +2,606,800 | 0 | 183 | — | +183 |
| ARISTA NETWORKS INC(Call) | 0 | 854,300 | +854,300 | 0 | 94 | — | +94 |
| UNITEDHEALTH GROUP INC(Call) CALL | 286,700 | 512,200 | +225,500 | 168 | 259 | — | +91 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,041,400 | +5,041,400 | 0 | 910 | — | +910 |
| SALESFORCE INC(CRM)(Put) | 0 | 850,900 | +850,900 | 0 | 284 | — | +284 |
| REDDIT INC(RDDT)(Put) | 0 | 587,300 | +587,300 | 0 | 96 | — | +96 |
| ELI LILLY & CO(LLY)(Call) | 0 | 420,400 | +420,400 | 0 | 325 | — | +325 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,147,200 | +1,147,200 | 0 | 83 | — | +83 |
| MICROSTRATEGY INC(MSTR) | 0 | 285,022 | +285,022 | 0 | 83 | 0.05% | +83 |
| UNITED AIRLS HLDGS INC(Call) | 1,299,100 | 1,611,300 | +312,200 | 74 | 156 | — | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 2,721,800 | 2,809,700 | +87,900 | 473 | 555 | — | +82 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,355,000 | +1,355,000 | 0 | 150 | — | +150 |
| UNITED AIRLS HLDGS INC(Put) | 0 | 1,472,600 | +1,472,600 | 0 | 143 | — | +143 |
| DBX ETF TR(Call) | 0 | 3,595,600 | +3,595,600 | 0 | 95 | — | +95 |
| INTERNATIONAL BUSINESS MACHS(Call) | 776,400 | 1,129,400 | +353,000 | 172 | 248 | — | +77 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,290,100 | 1,221,500 | -68,600 | 230 | 303 | — | +73 |
| PFIZER INC(PFE)(Call) | 0 | 6,440,700 | +6,440,700 | 0 | 171 | — | +171 |
| ALPHABET INC(GOOG)(Call) | 7,594,900 | 6,799,900 | -795,000 | 1,220 | 1,290 | — | +71 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 795,700 | +795,700 | 0 | 131 | — | +131 |
| ARISTA NETWORKS INC(Put) | 0 | 621,500 | +621,500 | 0 | 69 | — | +69 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 905,800 | +905,800 | 0 | 65 | — | +65 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 406,200 | +406,200 | 0 | 92 | — | +92 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,738,300 | +2,738,300 | 0 | 165 | — | +165 |
| BANK AMERICA CORP(Put) | 0 | 4,382,200 | +4,382,200 | 0 | 193 | — | +193 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 2,913,800 | +2,913,800 | 0 | 144 | — | +144 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 503,500 | 540,600 | +37,100 | 249 | 310 | — | +60 |
| CISCO SYS INC(CSCO)(Call) | 0 | 2,600,700 | +2,600,700 | 0 | 154 | — | +154 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 6,079,300 | +6,079,300 | 0 | 94 | — | +94 |
| ARK ETF TR(Put) PUT | 0 | 2,291,200 | +2,291,200 | 0 | 118 | — | +118 |
| PROSHARES TR(Call) CALL | 0 | 2,609,700 | +2,609,700 | 0 | 208 | — | +208 |
| META PLATFORMS INC(META)(Call) | 3,190,300 | 3,213,600 | +23,300 | 1,826 | 1,882 | — | +55 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 1,033,000 | +1,033,000 | 0 | 150 | — | +150 |
| APPLOVIN CORP(APP)(Put) | 0 | 269,200 | +269,200 | 0 | 87 | — | +87 |
| ROBINHOOD MKTS INC(Put) | 0 | 3,020,000 | +3,020,000 | 0 | 113 | — | +113 |
| ARK ETF TR(Call) CALL | 0 | 2,070,700 | +2,070,700 | 0 | 103 | — | +103 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 4,963,700 | +4,963,700 | 0 | 76 | — | +76 |
| PROSHARES TR(Put) PUT | 0 | 2,741,000 | +2,741,000 | 0 | 76 | — | +76 |
| BLACKROCK INC(BLK)(Call) | 0 | 48,200 | +48,200 | 0 | 49 | — | +49 |
| IONQ INC(IONQ)(Put) | 0 | 1,216,600 | +1,216,600 | 0 | 51 | — | +51 |
| INVESCO EXCHANGE TRADED FD T(Call) CALL | 0 | 450,700 | +450,700 | 0 | 75 | — | +75 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 872,800 | +872,800 | 0 | 87 | — | +87 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 6,333,200 | +6,333,200 | 0 | 167 | — | +167 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 2,987,000 | +2,987,000 | 0 | 134 | — | +134 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 379,300 | +379,300 | 0 | 50 | — | +50 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 320,300 | +320,300 | 0 | 183 | — | +183 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 819,700 | +819,700 | 0 | 62 | — | +62 |
| BLACKROCK INC(BLK)(Put) | 0 | 41,300 | +41,300 | 0 | 42 | — | +42 |
| INVESCO QQQ TR | 0 | 77,023 | +77,023 | 0 | 39 | 0.02% | +39 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 394,200 | +394,200 | 0 | 39 | — | +39 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 333,400 | +333,400 | 0 | 44 | — | +44 |
| AUTODESK INC(Put) | 0 | 215,000 | +215,000 | 0 | 64 | — | +64 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 2,022,800 | +2,022,800 | 0 | 40 | — | +40 |
| DICKS SPORTING GOODS INC(Put) | 0 | 297,300 | +297,300 | 0 | 68 | — | +68 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 924,500 | +924,500 | 0 | 143 | — | +143 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 885,700 | +885,700 | 0 | 98 | — | +98 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 355,700 | +355,700 | 0 | 59 | — | +59 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 612,858 | +612,858 | 0 | 37 | 0.02% | +37 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 5,808,500 | +5,808,500 | 0 | 101 | — | +101 |
| ETF OPPORTUNITIES TRUST(Call) CALL | 0 | 3,238,900 | +3,238,900 | 0 | 38 | — | +38 |
| NOVO-NORDISK A S(Call) | 0 | 1,111,300 | +1,111,300 | 0 | 96 | — | +96 |