Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(Call) | 0 | 744,300 | +744,300 | 0 | 17,603 | — | +17,603 |
| SIRIUSXM HOLDINGS INC(Put) | 0 | 670,200 | +670,200 | 0 | 15,850 | — | +15,850 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 213,000 | +213,000 | 0 | 122,211 | — | +122,211 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 155,800 | +155,800 | 0 | 18,920 | — | +18,920 |
| JD.COM INC(JD)(Call) | 0 | 504,000 | +504,000 | 0 | 20,160 | — | +20,160 |
| MICROSTRATEGY INC(MSTR) | 0 | 74,070 | +74,070 | 0 | 12,488 | 1.13% | +12,488 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 33,000 | +33,000 | 0 | 18,934 | — | +18,934 |
| CITIGROUP INC(C)(Call) | 0 | 175,000 | +175,000 | 0 | 10,955 | — | +10,955 |
| SPDR GOLD TR(GLD)(Call) | 109,200 | 125,500 | +16,300 | 23,479 | 30,504 | — | +7,025 |
| BANK AMERICA CORP | 1,086,225 | 1,252,644 | +166,419 | 43,199 | 49,705 | 4.49% | +6,506 |
| ISHARES TR(Call) | 0 | 1,519,700 | +1,519,700 | 0 | 69,692 | — | +69,692 |
| ISHARES TR | 328,925 | 423,825 | +94,900 | 14,009 | 19,437 | 1.76% | +5,428 |
| ALBERTSONS COS INC(Call) | 0 | 435,400 | +435,400 | 0 | 8,046 | — | +8,046 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 44,600 | +44,600 | 0 | 4,733 | — | +4,733 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 189,751 | +189,751 | 0 | 4,488 | 0.41% | +4,488 |
| BANK AMERICA CORP(Put) | 0 | 1,525,000 | +1,525,000 | 0 | 60,512 | — | +60,512 |
| TESLA INC(TSLA)(Put) | 0 | 13,000 | +13,000 | 0 | 3,401 | — | +3,401 |
| ISHARES TR(Call) | 16,500 | 49,600 | +33,100 | 1,514 | 4,866 | — | +3,351 |
| NVIDIA CORPORATION(NVDA)(Put) | 69,500 | 98,000 | +28,500 | 8,586 | 11,901 | — | +3,315 |
| INVESCO QQQ TR | 0 | 6,214 | +6,214 | 0 | 3,033 | 0.27% | +3,033 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 65,000 | +65,000 | 0 | 8,763 | — | +8,763 |
| LINDE PLC(LIN)(Put) | 0 | 4,900 | +4,900 | 0 | 2,337 | — | +2,337 |
| ISHARES TR | 5,370 | 15,500 | +10,130 | 1,090 | 3,424 | 0.31% | +2,334 |
| JD.COM INC(JD) | 234,581 | 208,121 | -26,460 | 6,062 | 8,325 | 0.75% | +2,263 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 30,000 | +30,000 | 0 | 2,255 | — | +2,255 |
| GE AEROSPACE(Put) | 0 | 11,200 | +11,200 | 0 | 2,112 | — | +2,112 |
| WELLS FARGO CO NEW(Put) | 0 | 300,100 | +300,100 | 0 | 16,953 | — | +16,953 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,929 | 77,600 | +54,671 | 783 | 2,804 | 0.25% | +2,021 |
| VANECK ETF TRUST(Put) PUT | 565,000 | 517,500 | -47,500 | 19,170 | 21,121 | — | +1,950 |
| MICROSOFT CORP(MSFT)(Put) | 2,000 | 6,600 | +4,600 | 894 | 2,840 | — | +1,946 |
| ALBERTSONS COS INC | 90,655 | 175,213 | +84,558 | 1,790 | 3,238 | 0.29% | +1,448 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 154,100 | +154,100 | 0 | 6,540 | — | +6,540 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 6,300 | +6,300 | 0 | 1,422 | — | +1,422 |
| HESS CORP | 0 | 10,323 | +10,323 | 0 | 1,402 | 0.13% | +1,402 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 20,000 | +20,000 | 0 | 1,296 | — | +1,296 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 57,000 | +57,000 | 0 | 4,448 | — | +4,448 |
| GENERAL MTRS CO(GM) | 0 | 26,005 | +26,005 | 0 | 1,166 | 0.11% | +1,166 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 130,000 | +130,000 | 0 | 1,073 | — | +1,073 |
| GE AEROSPACE(Call) | 35,000 | 35,000 | 0 | 5,564 | 6,600 | — | +1,036 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 125,000 | +125,000 | 0 | 1,031 | — | +1,031 |
| PFIZER INC(PFE)(Put) | 0 | 35,200 | +35,200 | 0 | 1,019 | — | +1,019 |
| META PLATFORMS INC(META)(Put) | 0 | 2,000 | +2,000 | 0 | 1,145 | — | +1,145 |
| MICROSTRATEGY INC(Put) | 0 | 30,200 | +30,200 | 0 | 5,092 | — | +5,092 |
| TESLA INC(TSLA)(Call) | 0 | 15,000 | +15,000 | 0 | 3,924 | — | +3,924 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 5,800 | +5,800 | 0 | 1,007 | — | +1,007 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 30,000 | +30,000 | 0 | 5,058 | — | +5,058 |
| LYFT INC(LYFT)(Put) | 0 | 70,000 | +70,000 | 0 | 893 | — | +893 |
| WELLS FARGO CO NEW(WFC) | 0 | 169,418 | +169,418 | 0 | 9,570 | 0.86% | +9,570 |
| BROADCOM INC(AVGO)(Call) | 0 | 4,800 | +4,800 | 0 | 828 | — | +828 |
| ENDEAVOR GROUP HLDGS INC | 14,284 | 40,716 | +26,432 | 386 | 1,163 | 0.11% | +777 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,400 | +11,400 | 0 | 739 | 0.07% | +739 |
| ALBERTSONS COS INC(Put) | 0 | 38,500 | +38,500 | 0 | 711 | — | +711 |
| SPDR GOLD TR(GLD)(Put) | 110,200 | 100,400 | -9,800 | 23,694 | 24,403 | — | +709 |
| INTEL CORP(INTC)(Call) | 0 | 38,800 | +38,800 | 0 | 910 | — | +910 |
| SALESFORCE INC(CRM)(Call) | 0 | 2,400 | +2,400 | 0 | 657 | — | +657 |
| QUALCOMM INC(QCOM)(Put) | 0 | 3,700 | +3,700 | 0 | 629 | — | +629 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 14,200 | +14,200 | 0 | 1,473 | — | +1,473 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 5,300 | +5,300 | 0 | 609 | — | +609 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 6,200 | +6,200 | 0 | 604 | — | +604 |
| META PLATFORMS INC(META)(Call) | 0 | 4,400 | +4,400 | 0 | 2,519 | — | +2,519 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 3,400 | +3,400 | 0 | 589 | — | +589 |
| TEXAS INSTRS INC(Call) | 0 | 2,800 | +2,800 | 0 | 578 | — | +578 |
| SELECT SECTOR SPDR TR(Call) CALL | 5,300 | 17,400 | +12,100 | 218 | 789 | — | +571 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,024 | +3,024 | 0 | 539 | 0.05% | +539 |
| LYFT INC(LYFT) | 0 | 54,016 | +54,016 | 0 | 689 | 0.06% | +689 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,154 | +2,154 | 0 | 529 | 0.05% | +529 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 7,400 | +7,400 | 0 | 517 | — | +517 |
| QUALCOMM INC(QCOM) | 0 | 2,850 | +2,850 | 0 | 485 | 0.04% | +485 |
| FEDEX CORP(FDX) | 0 | 1,700 | +1,700 | 0 | 465 | 0.04% | +465 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 4,000 | +4,000 | 0 | 452 | — | +452 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,000 | +2,000 | 0 | 452 | — | +452 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,270,700 | +1,270,700 | 0 | 44,894 | — | +44,894 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 5,500 | +5,500 | 0 | 481 | — | +481 |
| KRANESHARES TRUST(Call) | 0 | 16,800 | +16,800 | 0 | 572 | — | +572 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,500 | +7,500 | 0 | 432 | 0.04% | +432 |
| BROADCOM INC(AVGO) | 0 | 2,400 | +2,400 | 0 | 414 | 0.04% | +414 |
| MERCK & CO INC(MRK) | 0 | 4,312 | +4,312 | 0 | 490 | 0.04% | +490 |
| ALPHABET INC(GOOG) | 0 | 2,756 | +2,756 | 0 | 457 | 0.04% | +457 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,400 | +2,400 | 0 | 398 | — | +398 |
| ISHARES TR(Put) | 138,000 | 135,400 | -2,600 | 5,828 | 6,204 | — | +376 |
| T-MOBILE US INC(TMUS) | 0 | 1,805 | +1,805 | 0 | 372 | 0.03% | +372 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,965 | +1,965 | 0 | 349 | 0.03% | +349 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,000 | +2,000 | 0 | 345 | — | +345 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 4,100 | +4,100 | 0 | 340 | — | +340 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,000 | +2,000 | 0 | 340 | — | +340 |
| ALPHABET INC(GOOG)(Put) | 1,400 | 3,500 | +2,100 | 257 | 585 | — | +328 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,600 | +1,600 | 0 | 316 | — | +316 |
| EXXON MOBIL CORP | 0 | 2,711 | +2,711 | 0 | 318 | 0.03% | +318 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 7,500 | +7,500 | 0 | 292 | 0.03% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 25,100 | 24,800 | -300 | 636 | 923 | — | +287 |
| PFIZER INC(PFE)(Call) | 0 | 10,000 | +10,000 | 0 | 289 | — | +289 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,000 | +7,000 | 0 | 274 | 0.02% | +274 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,600 | +1,600 | 0 | 268 | — | +268 |
| ARM HOLDINGS PLC(Call) | 0 | 7,000 | +7,000 | 0 | 1,001 | — | +1,001 |
| ADVANCED MICRO DEVICES INC(Put) | 25,000 | 26,300 | +1,300 | 4,055 | 4,315 | — | +260 |
| ADOBE INC(ADBE)(Call) | 0 | 500 | +500 | 0 | 259 | — | +259 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 18,400 | +18,400 | 0 | 252 | 0.02% | +252 |
| SNAP INC(SNAP) | 0 | 26,500 | +26,500 | 0 | 284 | 0.03% | +284 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 24,800 | +24,800 | 0 | 2,632 | — | +2,632 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,500 | +2,500 | 0 | 226 | — | +226 |