Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 1,767,500 | 2,691,400 | +923,900 | 462,431 | 1,086,895 | — | +624,464 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 876,600 | 1,812,200 | +935,600 | 502,958 | 1,062,094 | — | +559,136 |
| APPLE INC(AAPL)(Put) | 2,642,000 | 3,986,200 | +1,344,200 | 615,586 | 998,224 | — | +382,638 |
| META PLATFORMS INC(META)(Call) | 1,717,500 | 2,195,100 | +477,600 | 983,166 | 1,285,253 | — | +302,087 |
| TESLA INC(TSLA) | 0 | 495,327 | +495,327 | 0 | 200,033 | 0.39% | +200,033 |
| ELI LILLY & CO(LLY)(Put) | 44,900 | 261,600 | +216,700 | 39,779 | 201,955 | — | +162,176 |
| BLOCK INC(XYZ)(Put) | 0 | 2,568,600 | +2,568,600 | 0 | 218,305 | — | +218,305 |
| COINBASE GLOBAL INC(COIN)(Put) | 1,795,000 | 1,935,600 | +140,600 | 319,815 | 480,609 | — | +160,794 |
| INVESCO QQQ TR(Call) | 2,680,100 | 2,863,800 | +183,700 | 1,308,076 | 1,464,060 | — | +155,984 |
| BROADCOM INC(AVGO)(Put) | 1,129,500 | 1,510,100 | +380,600 | 194,839 | 350,102 | — | +155,263 |
| BOEING CO(Put) | 0 | 868,400 | +868,400 | 0 | 153,707 | — | +153,707 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,256,200 | 4,082,300 | +826,100 | 395,433 | 548,212 | — | +152,779 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 1,157,000 | 1,781,700 | +624,700 | 144,521 | 294,266 | — | +149,745 |
| ISHARES TR(Call) | 0 | 5,089,600 | +5,089,600 | 0 | 154,927 | — | +154,927 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 3,896,700 | +3,896,700 | 0 | 273,704 | — | +273,704 |
| AMAZON COM INC(AMZN)(Call) | 0 | 828,300 | +828,300 | 0 | 181,721 | — | +181,721 |
| NETFLIX INC(NFLX)(Put) | 0 | 454,800 | +454,800 | 0 | 405,372 | — | +405,372 |
| TESLA INC(TSLA)(Call) | 961,500 | 911,300 | -50,200 | 251,557 | 368,019 | — | +116,462 |
| META PLATFORMS INC(META)(Put) | 0 | 1,247,400 | +1,247,400 | 0 | 730,365 | — | +730,365 |
| ABBVIE INC(ABBV)(Put) | 0 | 677,100 | +677,100 | 0 | 120,321 | — | +120,321 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 482,900 | 637,600 | +154,700 | 177,963 | 285,249 | — | +107,286 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 840,900 | +840,900 | 0 | 115,683 | — | +115,683 |
| INVESCO QQQ TR | 0 | 183,797 | +183,797 | 0 | 93,963 | 0.18% | +93,963 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 2,650,500 | +2,650,500 | 0 | 257,364 | — | +257,364 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 839,800 | +839,800 | 0 | 353,976 | — | +353,976 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 2,447,400 | +2,447,400 | 0 | 181,132 | — | +181,132 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 10,131,300 | +10,131,300 | 0 | 176,589 | — | +176,589 |
| ARM HOLDINGS PLC | 0 | 682,166 | +682,166 | 0 | 84,152 | 0.16% | +84,152 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,921,900 | 9,559,400 | -362,500 | 1,204,916 | 1,283,732 | — | +78,816 |
| MICROSTRATEGY INC(MSTR)(Put) | 1,068,600 | 890,800 | -177,800 | 180,166 | 257,993 | — | +77,828 |
| AIRBNB INC(Put) | 0 | 1,305,500 | +1,305,500 | 0 | 171,556 | — | +171,556 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,069,304 | +1,069,304 | 0 | 76,658 | 0.15% | +76,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 720,600 | +720,600 | 0 | 142,311 | — | +142,311 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 974,800 | +974,800 | 0 | 70,410 | — | +70,410 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 566,200 | +566,200 | 0 | 87,427 | — | +87,427 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,245,000 | +2,245,000 | 0 | 68,428 | — | +68,428 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 277,000 | +277,000 | 0 | 158,616 | — | +158,616 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 108,915 | +108,915 | 0 | 63,833 | 0.12% | +63,833 |
| CITIGROUP INC(C)(Call) | 3,863,400 | 4,338,800 | +475,400 | 241,849 | 305,408 | — | +63,559 |
| ROYAL CARIBBEAN GROUP(Put) COM | 1,178,800 | 1,179,600 | +800 | 209,072 | 272,122 | — | +63,050 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 133,248 | +133,248 | 0 | 67,405 | 0.13% | +67,405 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 76,500 | +76,500 | 0 | 70,095 | — | +70,095 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 270,600 | +270,600 | 0 | 92,588 | — | +92,588 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,906,500 | +1,906,500 | 0 | 230,286 | — | +230,286 |
| CARNIVAL CORP(Put) | 0 | 5,112,600 | +5,112,600 | 0 | 127,406 | — | +127,406 |
| ELI LILLY & CO(LLY) | 0 | 73,408 | +73,408 | 0 | 56,671 | 0.11% | +56,671 |
| WORKDAY INC(WDAY)(Put) | 0 | 248,400 | +248,400 | 0 | 64,095 | — | +64,095 |
| APPLOVIN CORP(APP)(Call) | 0 | 256,400 | +256,400 | 0 | 83,030 | — | +83,030 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 913,200 | +913,200 | 0 | 69,065 | — | +69,065 |
| ALPHABET INC(GOOG)(Call) | 0 | 513,700 | +513,700 | 0 | 97,829 | — | +97,829 |
| VISTRA CORP(VST)(Put) | 0 | 360,700 | +360,700 | 0 | 49,730 | — | +49,730 |
| GE VERNOVA INC(GEV) | 0 | 223,689 | +223,689 | 0 | 73,578 | 0.14% | +73,578 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 179,300 | +179,300 | 0 | 90,701 | — | +90,701 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,044,800 | +1,044,800 | 0 | 89,174 | — | +89,174 |
| GENERAL MTRS CO(GM) | 0 | 1,320,605 | +1,320,605 | 0 | 70,349 | 0.14% | +70,349 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 273,400 | 491,700 | +218,300 | 60,443 | 108,090 | — | +47,647 |
| AMERICAN EXPRESS CO(AXP)(Call) | 682,100 | 782,900 | +100,800 | 184,986 | 232,357 | — | +47,371 |
| TAPESTRY INC(TPR)(Put) | 0 | 711,700 | +711,700 | 0 | 46,495 | — | +46,495 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 2,786,900 | +2,786,900 | 0 | 195,752 | — | +195,752 |
| SPDR GOLD TR(GLD)(Put) | 0 | 266,200 | +266,200 | 0 | 64,455 | — | +64,455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,067,998 | +1,067,998 | 0 | 64,422 | 0.12% | +64,422 |
| T-MOBILE US INC(TMUS) | 0 | 246,847 | +246,847 | 0 | 54,487 | 0.11% | +54,487 |
| HOME DEPOT INC(HD)(Put) | 0 | 158,400 | +158,400 | 0 | 61,616 | — | +61,616 |
| CITIGROUP INC(C)(Put) | 2,865,900 | 3,112,300 | +246,400 | 179,405 | 219,075 | — | +39,669 |
| APPLE INC(AAPL) | 0 | 158,382 | +158,382 | 0 | 39,662 | 0.08% | +39,662 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 1,206,000 | +1,206,000 | 0 | 50,990 | — | +50,990 |
| THE CIGNA GROUP(CI) | 0 | 149,515 | +149,515 | 0 | 41,287 | 0.08% | +41,287 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 329,300 | +329,300 | 0 | 54,387 | — | +54,387 |
| LENNAR CORP(LEN)(Put) | 0 | 320,200 | +320,200 | 0 | 43,666 | — | +43,666 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 172,100 | +172,100 | 0 | 38,876 | — | +38,876 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 106,000 | +106,000 | 0 | 48,048 | — | +48,048 |
| IRON MTN INC DEL(IRM)(Put) | 0 | 350,000 | +350,000 | 0 | 36,789 | — | +36,789 |
| PROSHARES TR(Call) | 0 | 1,180,900 | +1,180,900 | 0 | 36,773 | — | +36,773 |
| CATERPILLAR INC(CAT) | 0 | 98,601 | +98,601 | 0 | 35,768 | 0.07% | +35,768 |
| PROGRESSIVE CORP(PGR) | 0 | 215,579 | +215,579 | 0 | 51,655 | 0.10% | +51,655 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 352,100 | +352,100 | 0 | 40,576 | — | +40,576 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 2,478,700 | +2,478,700 | 0 | 43,204 | — | +43,204 |
| BROADCOM INC(AVGO)(Call) | 538,100 | 547,200 | +9,100 | 92,822 | 126,863 | — | +34,041 |
| ISHARES TR | 0 | 430,762 | +430,762 | 0 | 33,879 | 0.07% | +33,879 |
| MCDONALDS CORP(MCD)(Put) | 0 | 133,700 | +133,700 | 0 | 38,758 | — | +38,758 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 378,513 | +378,513 | 0 | 36,754 | 0.07% | +36,754 |
| DOORDASH INC(DASH)(Put) | 0 | 210,900 | +210,900 | 0 | 35,378 | — | +35,378 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,986,000 | +1,986,000 | 0 | 361,373 | — | +361,373 |
| BOEING CO(BA)(Call) | 0 | 238,700 | +238,700 | 0 | 39,489 | — | +39,489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 220,067 | +220,067 | 0 | 30,275 | 0.06% | +30,275 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 2,559,000 | 3,682,300 | +1,123,300 | 192,334 | 222,116 | — | +29,782 |
| DATADOG INC(DDOG)(Put) | 0 | 418,600 | +418,600 | 0 | 59,814 | — | +59,814 |
| ALPHABET INC(GOOG)(Call) | 1,110,700 | 1,129,600 | +18,900 | 184,210 | 213,833 | — | +29,624 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 945,605 | +945,605 | 0 | 35,233 | 0.07% | +35,233 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 45,800 | +45,800 | 0 | 31,743 | — | +31,743 |
| MCDONALDS CORP(MCD)(Call) | 0 | 132,600 | +132,600 | 0 | 38,439 | — | +38,439 |
| CLOUDFLARE INC(NET) | 0 | 305,581 | +305,581 | 0 | 32,905 | 0.06% | +32,905 |
| BLOCK INC(XYZ) | 0 | 493,663 | +493,663 | 0 | 41,956 | 0.08% | +41,956 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 144,800 | +144,800 | 0 | 32,486 | — | +32,486 |
| SUN CMNTYS INC(SUI)(Put) | 0 | 223,100 | +223,100 | 0 | 27,435 | — | +27,435 |
| DISNEY WALT CO(DIS)(Call) | 0 | 439,500 | +439,500 | 0 | 48,938 | — | +48,938 |
| ROBLOX CORP(RBLX)(Call) | 0 | 740,400 | +740,400 | 0 | 42,840 | — | +42,840 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 26,710 | — | +26,710 |
| NETFLIX INC(NFLX) | 0 | 29,713 | +29,713 | 0 | 26,484 | 0.05% | +26,484 |
| CINTAS CORP(CTAS)(Put) | 0 | 141,800 | +141,800 | 0 | 25,907 | — | +25,907 |