Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BABA(BABA)(Call) | 0 | 40,600 | +40,600 | 0 | 4,308 | — | +4,308 |
| TESLA INC.(TSLA) | 11,110 | 11,745 | +635 | 2,198 | 3,073 | 0.90% | +874 |
| SALESFORCE INC(CRM) | 0 | 2,479 | +2,479 | 0 | 679 | 0.20% | +679 |
| BABA(BABA)(Put) | 0 | 32,300 | +32,300 | 0 | 3,428 | — | +3,428 |
| NEWMONT CORP(NEM) | 0 | 5,661 | +5,661 | 0 | 303 | 0.09% | +303 |
| CVNA(CVNA)(Call) | 7,800 | 7,500 | -300 | 1,004 | 1,306 | — | +302 |
| BKNG(BKNG)(Put) | 0 | 1,200 | +1,200 | 0 | 5,055 | — | +5,055 |
| AMAZON.COM INC(AMZN) | 11,907 | 13,799 | +1,892 | 2,301 | 2,571 | 0.75% | +270 |
| ORACLE CORPORATION(ORCL) | 0 | 1,572 | +1,572 | 0 | 268 | 0.08% | +268 |
| PLTR(PLTR)(Call) | 0 | 38,600 | +38,600 | 0 | 1,436 | — | +1,436 |
| UNH(UNH)(Put) | 7,100 | 6,600 | -500 | 3,616 | 3,859 | — | +243 |
| CI(CI)(Call) | 0 | 600 | +600 | 0 | 208 | — | +208 |
| FSLR(FSLR)(Call) | 8,500 | 8,400 | -100 | 1,916 | 2,095 | — | +179 |
| VALE(Put) | 0 | 15,100 | +15,100 | 0 | 176 | — | +176 |
| VALE S.A. | 0 | 14,316 | +14,316 | 0 | 167 | 0.05% | +167 |
| ORCL(ORCL)(Call) | 14,300 | 12,800 | -1,500 | 2,019 | 2,181 | — | +162 |
| RTX(RTX)(Put) | 0 | 7,600 | +7,600 | 0 | 921 | — | +921 |
| BRKB(Call) | 2,800 | 2,800 | 0 | 1,139 | 1,289 | — | +150 |
| SHOP(SHOP)(Put) | 0 | 12,300 | +12,300 | 0 | 986 | — | +986 |
| CVNA(CVNA)(Put) | 3,100 | 3,000 | -100 | 399 | 522 | — | +123 |
| MELI(MELI)(Put) | 300 | 300 | 0 | 493 | 616 | — | +123 |
| UNP(UNP)(Call) | 5,500 | 5,500 | 0 | 1,244 | 1,356 | — | +111 |
| SPOT(SPOT)(Put) | 2,000 | 2,000 | 0 | 628 | 737 | — | +109 |
| Z(Z)(Call) | 5,600 | 5,600 | 0 | 260 | 358 | — | +98 |
| MCD(MCD)(Put) | 0 | 2,400 | +2,400 | 0 | 731 | — | +731 |
| GE(GE)(Call) | 3,100 | 3,100 | 0 | 493 | 585 | — | +92 |
| MPW(MPT)(Put) | 67,100 | 65,100 | -2,000 | 289 | 381 | — | +92 |
| ROKU(ROKU)(Call) | 0 | 8,900 | +8,900 | 0 | 664 | — | +664 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 65,331 | 63,286 | -2,045 | 282 | 370 | 0.11% | +89 |
| BRKB(Put) | 1,600 | 1,600 | 0 | 651 | 736 | — | +86 |
| LMT(LMT)(Put) | 0 | 700 | +700 | 0 | 409 | — | +409 |
| CRM(CRM)(Put) | 0 | 4,800 | +4,800 | 0 | 1,314 | — | +1,314 |
| CAT(CAT)(Call) | 0 | 1,900 | +1,900 | 0 | 743 | — | +743 |
| UNP(UNP)(Put) | 3,000 | 3,000 | 0 | 679 | 739 | — | +61 |
| LOCKHEED MARTIN CORPORATION(LMT) | 775 | 722 | -53 | 362 | 422 | 0.12% | +60 |
| DE(DE)(Call) | 0 | 1,300 | +1,300 | 0 | 543 | — | +543 |
| WMT(WMT)(Call) | 0 | 6,100 | +6,100 | 0 | 493 | — | +493 |
| MMM(MMM)(Call) | 0 | 3,200 | +3,200 | 0 | 437 | — | +437 |
| ANET(Put) | 1,100 | 1,100 | 0 | 386 | 422 | — | +37 |
| JNJ(JNJ)(Put) | 2,200 | 2,200 | 0 | 322 | 357 | — | +35 |
| AXP(AXP)(Call) | 0 | 4,900 | +4,900 | 0 | 1,329 | — | +1,329 |
| TTD(TTD)(Put) | 0 | 2,400 | +2,400 | 0 | 263 | — | +263 |
| MA(MA)(Call) | 0 | 500 | +500 | 0 | 247 | — | +247 |
| REGENERON PHARMACEUTICAL INC(REGN) | 0 | 672 | +672 | 0 | 706 | 0.21% | +706 |
| CI(CI)(Put) | 1,300 | 1,300 | 0 | 430 | 450 | — | +21 |
| LIN(LIN)(Put) | 500 | 500 | 0 | 219 | 238 | — | +19 |
| UNION PACIFIC CORP.(UNP) | 0 | 2,027 | +2,027 | 0 | 500 | 0.15% | +500 |
| ARKK(Call) INNOVATION ETF | 4,700 | 4,700 | 0 | 207 | 223 | — | +17 |
| TELL(Call) | 0 | 11,100 | +11,100 | 0 | 11 | — | +11 |
| MSTR(MSTR)(Call) | 0 | 2,500 | +2,500 | 0 | 422 | — | +422 |
| SOFI(SOFI)(Call) | 15,300 | 13,900 | -1,400 | 101 | 109 | — | +8 |
| IBM(IBM)(Put) | 1,900 | 1,500 | -400 | 329 | 332 | — | +3 |
| PALO ALTO NETWORKS INC.(PANW) | 0 | 1,869 | +1,869 | 0 | 639 | 0.19% | +639 |
| REGN(REGN)(Put) | 0 | 1,600 | +1,600 | 0 | 1,682 | — | +1,682 |
| LMT(LMT)(Call) | 500 | 400 | -100 | 234 | 234 | — | 0 |
| PFE(PFE)(Put) | 16,000 | 15,400 | -600 | 448 | 446 | — | -2 |
| UPS(UPS)(Put) | 0 | 5,600 | +5,600 | 0 | 764 | — | +764 |
| PBR(PBR)(Call) | 50,500 | 50,500 | 0 | 732 | 728 | — | -4 |
| ELI LILLY & CO(LLY) | 0 | 285 | +285 | 0 | 252 | 0.07% | +252 |
| ZION(ZION)(Put) | 5,800 | 5,200 | -600 | 252 | 246 | — | -6 |
| FCX(FCX)(Call) | 0 | 6,400 | +6,400 | 0 | 319 | — | +319 |
| PG(PG)(Put) | 0 | 4,800 | +4,800 | 0 | 831 | — | +831 |
| TTD(TTD)(Call) | 0 | 2,400 | +2,400 | 0 | 263 | — | +263 |
| RBLX(RBLX)(Call) | 0 | 6,400 | +6,400 | 0 | 283 | — | +283 |
| AMC(AMC)(Call) | 17,100 | 16,300 | -800 | 85 | 74 | — | -11 |
| INTU(INTU)(Call) | 0 | 500 | +500 | 0 | 311 | — | +311 |
| FDX(FDX)(Call) | 0 | 800 | +800 | 0 | 219 | — | +219 |
| SQ(XYZ)(Put) | 0 | 10,900 | +10,900 | 0 | 732 | — | +732 |
| LCID(LCID)(Call) | 10,400 | 0 | -10,400 | 27 | 0 | — | -27 |
| MERCK & CO. INC.(MRK) | 1,864 | 1,789 | -75 | 231 | 203 | 0.06% | -28 |
| PLUG(PLUG)(Call) | 12,200 | 0 | -12,200 | 28 | 0 | — | -28 |
| NKE(NKE)(Put) | 0 | 7,600 | +7,600 | 0 | 672 | — | +672 |
| LLY(LLY)(Call) | 0 | 2,600 | +2,600 | 0 | 2,303 | — | +2,303 |
| JNJ(JNJ)(Call) | 0 | 1,300 | +1,300 | 0 | 211 | — | +211 |
| LESLIE'S INC. | 12,555 | 0 | -12,555 | 53 | 0 | — | -53 |
| LESL(Put) | 12,600 | 0 | -12,600 | 53 | 0 | — | -53 |
| ASML(Call) N Y REGISTRY SHS | 300 | 300 | 0 | 307 | 250 | — | -57 |
| BIIB(BIIB)(Call) | 1,500 | 1,500 | 0 | 348 | 291 | — | -57 |
| GDX(Call) GOLD MINERS ETF | 0 | 7,600 | +7,600 | 0 | 303 | — | +303 |
| MARA(MARA)(Call) | 0 | 15,600 | +15,600 | 0 | 253 | — | +253 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 12,517 | 9,113 | -3,404 | 425 | 363 | 0.11% | -62 |
| HD(HD)(Call) | 0 | 1,200 | +1,200 | 0 | 486 | — | +486 |
| F(F)(Put) | 22,200 | 19,300 | -2,900 | 278 | 204 | — | -75 |
| CMG(CMG)(Call) | 15,000 | 15,000 | 0 | 940 | 864 | — | -75 |
| BAC(Call) | 8,100 | 6,200 | -1,900 | 322 | 246 | — | -76 |
| ARM(Put) | 0 | 1,400 | +1,400 | 0 | 200 | — | +200 |
| IBM(IBM)(Call) | 0 | 4,100 | +4,100 | 0 | 906 | — | +906 |
| INTU(INTU)(Put) | 0 | 500 | +500 | 0 | 311 | — | +311 |
| MS(MS)(Put) | 0 | 7,300 | +7,300 | 0 | 761 | — | +761 |
| PLTR(PLTR)(Put) | 0 | 13,100 | +13,100 | 0 | 487 | — | +487 |
| SQ(XYZ)(Call) | 0 | 4,600 | +4,600 | 0 | 309 | — | +309 |
| TQQQ(Call) ULTRAPRO QQQ | 0 | 27,100 | +27,100 | 0 | 1,964 | — | +1,964 |
| LLY(LLY)(Put) | 0 | 5,400 | +5,400 | 0 | 4,784 | — | +4,784 |
| TGT(TGT)(Call) | 0 | 3,400 | +3,400 | 0 | 530 | — | +530 |
| OXY(OXY)(Call) | 0 | 5,200 | +5,200 | 0 | 268 | — | +268 |
| SNOW(SNOW)(Put) | 0 | 2,200 | +2,200 | 0 | 253 | — | +253 |
| ADVANCED MICRO DEVICES INC.(AMD) | 0 | 5,206 | +5,206 | 0 | 854 | 0.25% | +854 |
| SHOP(SHOP)(Call) | 0 | 12,700 | +12,700 | 0 | 1,018 | — | +1,018 |
| BUR(Call) ORD SHS | 10,000 | 0 | -10,000 | 131 | 0 | — | -130 |
| MRK(MRK)(Call) | 0 | 5,100 | +5,100 | 0 | 579 | — | +579 |