Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TRUST(SPY)(Call) | 0 | 13,504,900 | +13,504,900 | 0 | 7,914,952 | — | +7,914,952 |
| SPDR GOLD TRUST(GLD)(Put) | 0 | 9,306,300 | +9,306,300 | 0 | 2,253,334 | — | +2,253,334 |
| INVESCO CAPITAL MANAGEMENT L(Call) | 0 | 3,672,600 | +3,672,600 | 0 | 1,877,543 | — | +1,877,543 |
| BLACKROCK INSTITUTIONAL TRUS(IAU)(Put) | 0 | 22,468,500 | +22,468,500 | 0 | 1,112,415 | — | +1,112,415 |
| SSGA ACTIVE TRUST(SPY)(Put) | 0 | 1,584,900 | +1,584,900 | 0 | 928,878 | — | +928,878 |
| SSGA ACTIVE TRUST(Call) ST STR TECHN ETF | 0 | 3,589,900 | +3,589,900 | 0 | 834,724 | — | +834,724 |
| APPLE INC(AAPL)(Put) | 0 | 2,941,800 | +2,941,800 | 0 | 736,686 | — | +736,686 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,869,100 | +2,869,100 | 0 | 665,172 | — | +665,172 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,900,100 | +2,900,100 | 0 | 548,989 | — | +548,989 |
| BLACKROCK INSTITUTIONAL TRUS(Put) | 0 | 2,313,300 | +2,313,300 | 0 | 511,147 | — | +511,147 |
| TESLA INC(TSLA)(Put) | 0 | 1,141,600 | +1,141,600 | 0 | 461,024 | — | +461,024 |
| BLACKROCK INSTITUTIONAL TRUS(SLV)(Put) | 0 | 17,004,400 | +17,004,400 | 0 | 447,726 | — | +447,726 |
| W.W. GRAINGER INC.(GWW)(Put) | 0 | 376,200 | +376,200 | 0 | 396,534 | — | +396,534 |
| ORACLE CORP.(ORCL)(Put) | 0 | 2,223,100 | +2,223,100 | 0 | 370,457 | — | +370,457 |
| BLACKROCK INSTITUTIONAL TRUS(Put) | 0 | 1,670,100 | +1,670,100 | 0 | 359,890 | — | +359,890 |
| AMAZON.COM INC.(AMZN)(Put) | 0 | 1,588,600 | +1,588,600 | 0 | 348,523 | — | +348,523 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 2,898,000 | +2,898,000 | 0 | 333,966 | — | +333,966 |
| HOME DEPOT, INC.(HD)(Call) | 0 | 856,800 | +856,800 | 0 | 333,287 | — | +333,287 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,819,500 | +1,819,500 | 0 | 331,076 | — | +331,076 |
| FEDEX CORP(FDX)(Put) | 0 | 1,164,800 | +1,164,800 | 0 | 327,693 | — | +327,693 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 2,917,600 | +2,917,600 | 0 | 322,249 | — | +322,249 |
| INVESCO CAPITAL MANAGEMENT L(Put) | 0 | 607,000 | +607,000 | 0 | 310,317 | — | +310,317 |
| SALESFORCE INC(CRM)(Put) | 0 | 917,800 | +917,800 | 0 | 306,848 | — | +306,848 |
| NETFLIX INC.(NFLX)(Put) | 0 | 341,900 | +341,900 | 0 | 304,742 | — | +304,742 |
| MCDONALD`S CORP(MCD)(Put) | 0 | 988,800 | +988,800 | 0 | 286,643 | — | +286,643 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 57,400 | +57,400 | 0 | 285,187 | — | +285,187 |
| META PLATFORMS INC(META)(Put) | 0 | 469,100 | +469,100 | 0 | 274,663 | — | +274,663 |
| ADOBE INC(ADBE)(Put) | 0 | 617,300 | +617,300 | 0 | 274,501 | — | +274,501 |
| COSTCO WHOLESALE CORP(COST)(Put) | 0 | 295,600 | +295,600 | 0 | 270,849 | — | +270,849 |
| SSGA ACTIVE TRUST(Put) ST STR TECHN ETF | 0 | 1,157,100 | +1,157,100 | 0 | 269,049 | — | +269,049 |
| SSGA ACTIVE TRUST(Put) ST STR CARE ETF | 0 | 1,893,300 | +1,893,300 | 0 | 260,461 | — | +260,461 |
| LULULEMON ATHLETICA INC.(LULU)(Put) | 0 | 668,300 | +668,300 | 0 | 255,565 | — | +255,565 |
| HOME DEPOT, INC.(HD)(Put) | 0 | 644,800 | +644,800 | 0 | 250,821 | — | +250,821 |
| EXXON MOBIL CORP.(Call) | 0 | 2,316,700 | +2,316,700 | 0 | 249,207 | — | +249,207 |
| APPLE INC(AAPL)(Call) | 0 | 995,100 | +995,100 | 0 | 249,193 | — | +249,193 |
| APPLOVIN CORP(APP)(Put) | 0 | 760,600 | +760,600 | 0 | 246,305 | — | +246,305 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 988,000 | +988,000 | 0 | 239,264 | — | +239,264 |
| INTUIT INC(INTU)(Put) | 0 | 380,300 | +380,300 | 0 | 239,019 | — | +239,019 |
| PROCTER & GAMBLE CO.(PG)(Call) | 0 | 1,425,100 | +1,425,100 | 0 | 238,918 | — | +238,918 |
| BERKSHIRE HATHAWAY INC.(Put) | 0 | 521,400 | +521,400 | 0 | 236,340 | — | +236,340 |
| BLACKROCK INSTITUTIONAL TRUS(Call) | 0 | 3,101,600 | +3,101,600 | 0 | 234,512 | — | +234,512 |
| VISA INC(V)(Call) | 0 | 674,100 | +674,100 | 0 | 213,043 | — | +213,043 |
| VISA INC(V)(Put) | 0 | 668,400 | +668,400 | 0 | 211,241 | — | +211,241 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 2,336,500 | +2,336,500 | 0 | 210,425 | — | +210,425 |
| BLACKROCK INSTITUTIONAL TRUS(Call) | 0 | 1,589,300 | +1,589,300 | 0 | 208,659 | — | +208,659 |
| APPLIED MATERIALS INC.(Put) | 0 | 1,243,400 | +1,243,400 | 0 | 202,214 | — | +202,214 |
| NVIDIA CORP(NVDA)(Put) | 0 | 1,500,200 | +1,500,200 | 0 | 201,462 | — | +201,462 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Put) | 0 | 586,700 | +586,700 | 0 | 200,745 | — | +200,745 |
| UNION PACIFIC CORP.(UNP)(Call) | 0 | 875,200 | +875,200 | 0 | 199,581 | — | +199,581 |
| BROADCOM INC(AVGO)(Call) | 0 | 858,700 | +858,700 | 0 | 199,081 | — | +199,081 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,615,300 | +2,615,300 | 0 | 197,795 | — | +197,795 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 5,462,200 | +5,462,200 | 0 | 185,223 | — | +185,223 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,021,400 | +1,021,400 | 0 | 181,503 | — | +181,503 |
| SSGA ACTIVE TRUST(Put) ST STR INDL ETF | 0 | 1,341,400 | +1,341,400 | 0 | 176,743 | — | +176,743 |
| BLACKROCK INSTITUTIONAL TRUS(Call) | 0 | 760,900 | +760,900 | 0 | 168,128 | — | +168,128 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 4,127,700 | +4,127,700 | 0 | 165,067 | — | +165,067 |
| PAYPAL HOLDINGS INC(PYPL)(Put) | 0 | 1,902,800 | +1,902,800 | 0 | 162,404 | — | +162,404 |
| STARBUCKS CORP.(SBUX)(Put) | 0 | 1,755,200 | +1,755,200 | 0 | 160,162 | — | +160,162 |
| TAPESTRY INC(TPR)(Put) | 0 | 2,396,100 | +2,396,100 | 0 | 156,537 | — | +156,537 |
| ADVANCED MICRO DEVICES INC.(AMD)(Put) | 0 | 1,284,500 | +1,284,500 | 0 | 155,155 | — | +155,155 |
| NIKE, INC.(NKE)(Put) | 0 | 2,049,300 | +2,049,300 | 0 | 155,071 | — | +155,071 |
| TEXAS INSTRUMENTS INC.(TXN)(Call) | 0 | 801,200 | +801,200 | 0 | 150,233 | — | +150,233 |
| SYNOPSYS, INC.(SNPS)(Put) | 0 | 309,500 | +309,500 | 0 | 150,219 | — | +150,219 |
| EATON CORPORATION PLC(ETN)(Put) | 0 | 447,800 | +447,800 | 0 | 148,611 | — | +148,611 |
| PROCTER & GAMBLE CO.(PG)(Put) | 0 | 850,500 | +850,500 | 0 | 142,586 | — | +142,586 |
| CITIGROUP INC(C)(Put) | 0 | 2,002,600 | +2,002,600 | 0 | 140,963 | — | +140,963 |
| AMAZON.COM INC.(AMZN)(Call) | 0 | 640,500 | +640,500 | 0 | 140,519 | — | +140,519 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 551,200 | +551,200 | 0 | 136,863 | — | +136,863 |
| ASML HOLDING NV(Put) N Y REGISTRY SHS | 0 | 193,700 | +193,700 | 0 | 134,250 | — | +134,250 |
| MCDONALD`S CORP(MCD)(Call) | 0 | 450,400 | +450,400 | 0 | 130,566 | — | +130,566 |
| PEPSICO INC(PEP)(Call) | 0 | 856,100 | +856,100 | 0 | 130,179 | — | +130,179 |
| CHARLES SCHWAB CORP.(SCHW)(Put) | 0 | 1,702,800 | +1,702,800 | 0 | 126,024 | — | +126,024 |
| INTERNATIONAL BUSINESS MACHI(IBM)(Call) | 0 | 563,000 | +563,000 | 0 | 123,764 | — | +123,764 |
| BLACKROCK INSTITUTIONAL TRUS(IAU)(Call) | 0 | 2,471,100 | +2,471,100 | 0 | 122,344 | — | +122,344 |
| SSGA ACTIVE TRUST(Put) ST STR STAPL ETF | 0 | 1,545,700 | +1,545,700 | 0 | 121,507 | — | +121,507 |
| SSGA ACTIVE TRUST(Call) ST STR MATER ETF | 0 | 1,436,800 | +1,436,800 | 0 | 120,892 | — | +120,892 |
| BLACKROCK INSTITUTIONAL TRUS(SLV)(Call) | 0 | 4,555,400 | +4,555,400 | 0 | 119,944 | — | +119,944 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,115,100 | +1,115,100 | 0 | 118,569 | — | +118,569 |
| ZOOM COMMUNICATIONS INC.(ZM)(Put) | 0 | 1,418,900 | +1,418,900 | 0 | 115,796 | — | +115,796 |
| SPDR GOLD TRUST(GLD)(Call) | 0 | 466,400 | +466,400 | 0 | 112,929 | — | +112,929 |
| BLACKROCK INSTITUTIONAL TRUS(Call) | 0 | 1,211,900 | +1,211,900 | 0 | 112,779 | — | +112,779 |
| TARGET CORP(TGT)(Put) | 0 | 827,900 | +827,900 | 0 | 111,916 | — | +111,916 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 256,000 | +256,000 | 0 | 111,342 | — | +111,342 |
| MICRON TECHNOLOGY INC.(MU)(Put) | 0 | 1,311,100 | +1,311,100 | 0 | 110,342 | — | +110,342 |
| ARM HOLDINGS PLC.(Put) | 0 | 885,900 | +885,900 | 0 | 109,285 | — | +109,285 |
| KROGER CO.(KR)(Put) | 0 | 1,761,600 | +1,761,600 | 0 | 107,722 | — | +107,722 |
| MCKESSON CORPORATION(MCK)(Call) | 0 | 188,800 | +188,800 | 0 | 107,599 | — | +107,599 |
| ZSCALER INC(ZS)(Put) | 0 | 589,200 | +589,200 | 0 | 106,298 | — | +106,298 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS)(Put) | 0 | 349,700 | +349,700 | 0 | 105,071 | — | +105,071 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 433,500 | +433,500 | 0 | 104,981 | — | +104,981 |
| ABBOTT LABORATORIES(Call) | 0 | 926,100 | +926,100 | 0 | 104,751 | — | +104,751 |
| BLACKROCK INSTITUTIONAL TRUS(Call) | 0 | 484,200 | +484,200 | 0 | 104,340 | — | +104,340 |
| BLACKSTONE INC(BX)(Call) | 0 | 603,700 | +603,700 | 0 | 104,090 | — | +104,090 |
| DANAHER CORP.(DHR)(Call) | 0 | 449,700 | +449,700 | 0 | 103,229 | — | +103,229 |
| TARGET CORP(TGT)(Call) | 0 | 754,000 | +754,000 | 0 | 101,926 | — | +101,926 |
| APPLOVIN CORP(APP)(Call) | 0 | 312,700 | +312,700 | 0 | 101,262 | — | +101,262 |
| CHEVRON CORP.(CVX)(Put) | 0 | 698,900 | +698,900 | 0 | 101,229 | — | +101,229 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 698,500 | +698,500 | 0 | 101,017 | — | +101,017 |
| MICROSOFT CORPORATION(MSFT)(Put) | 0 | 239,100 | +239,100 | 0 | 100,781 | — | +100,781 |
| TESLA INC(TSLA)(Call) | 0 | 247,100 | +247,100 | 0 | 99,789 | — | +99,789 |