Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 74,070 | 421,267 | +347,197 | 12,488 | 122,007 | 6.69% | +109,519 |
| MICROSTRATEGY INC(Put) | 30,200 | 392,800 | +362,600 | 5,092 | 113,763 | — | +108,671 |
| MICROSOFT CORP(MSFT) | 0 | 200,036 | +200,036 | 0 | 84,315 | 4.62% | +84,315 |
| MICROSOFT CORP(MSFT)(Put) | 6,600 | 201,300 | +194,700 | 2,840 | 84,848 | — | +82,008 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 106,069 | +106,069 | 0 | 62,165 | 3.41% | +62,165 |
| TESLA INC(TSLA)(Put) | 13,000 | 152,400 | +139,400 | 3,401 | 61,545 | — | +58,144 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 24,800 | 613,000 | +588,200 | 2,632 | 51,976 | — | +49,344 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 535,192 | +535,192 | 0 | 45,379 | 2.49% | +45,379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 149,399 | +149,399 | 0 | 29,505 | 1.62% | +29,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 5,800 | 151,700 | +145,900 | 1,007 | 29,959 | — | +28,952 |
| WELLS FARGO CO NEW(WFC) | 169,418 | 404,718 | +235,300 | 9,570 | 28,427 | 1.56% | +18,857 |
| NVIDIA CORPORATION(NVDA) | 0 | 171,679 | +171,679 | 0 | 23,055 | 1.26% | +23,055 |
| NVIDIA CORPORATION(NVDA)(Put) | 98,000 | 208,600 | +110,600 | 11,901 | 28,013 | — | +16,112 |
| JD.COM INC(JD)(Put) | 0 | 589,000 | +589,000 | 0 | 20,421 | — | +20,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 144,329 | +144,329 | 0 | 17,434 | 0.96% | +17,434 |
| BANK AMERICA CORP(Put) | 1,525,000 | 1,725,700 | +200,700 | 60,512 | 75,845 | — | +15,333 |
| WELLS FARGO CO NEW(Put) | 300,100 | 450,100 | +150,000 | 16,953 | 31,615 | — | +14,662 |
| ADVANCED MICRO DEVICES INC(Put) | 26,300 | 149,400 | +123,100 | 4,315 | 18,046 | — | +13,731 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 61,000 | +61,000 | 0 | 15,146 | — | +15,146 |
| AMAZON COM INC(AMZN) | 0 | 52,693 | +52,693 | 0 | 11,560 | 0.63% | +11,560 |
| AMAZON COM INC(Put) | 0 | 53,000 | +53,000 | 0 | 11,628 | — | +11,628 |
| APPLE INC(Call) | 0 | 95,900 | +95,900 | 0 | 24,015 | — | +24,015 |
| PDD HOLDINGS INC(PDD)(Call) | 65,000 | 185,000 | +120,000 | 8,763 | 17,943 | — | +9,181 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 122,000 | +122,000 | 0 | 9,227 | — | +9,227 |
| ISHARES TR(Put) | 0 | 104,000 | +104,000 | 0 | 9,082 | — | +9,082 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 39,400 | +39,400 | 0 | 9,783 | — | +9,783 |
| INTEL CORP(INTC) | 0 | 452,117 | +452,117 | 0 | 9,065 | 0.50% | +9,065 |
| TESLA INC(TSLA) | 0 | 17,100 | +17,100 | 0 | 6,906 | 0.38% | +6,906 |
| SALESFORCE INC(CRM)(Put) | 0 | 20,000 | +20,000 | 0 | 6,687 | — | +6,687 |
| SALESFORCE INC(CRM) | 0 | 19,997 | +19,997 | 0 | 6,686 | 0.37% | +6,686 |
| TESLA INC(TSLA)(Call) | 15,000 | 26,200 | +11,200 | 3,924 | 10,581 | — | +6,656 |
| ISHARES TR | 0 | 94,438 | +94,438 | 0 | 8,247 | 0.45% | +8,247 |
| JD.COM INC(JD) | 208,121 | 421,370 | +213,249 | 8,325 | 14,609 | 0.80% | +6,284 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 44,600 | 129,100 | +84,500 | 4,733 | 10,946 | — | +6,213 |
| INTEL CORP(INTC)(Put) | 0 | 326,700 | +326,700 | 0 | 6,550 | — | +6,550 |
| MICROSTRATEGY INC(MSTR)(Call) | 30,000 | 35,500 | +5,500 | 5,058 | 10,282 | — | +5,224 |
| CITIGROUP INC(C)(Put) | 0 | 600,200 | +600,200 | 0 | 42,248 | — | +42,248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 94,099 | +94,099 | 0 | 4,548 | 0.25% | +4,548 |
| SPDR S&P 500 ETF TR(Call) CALL | 33,000 | 38,700 | +5,700 | 18,934 | 22,681 | — | +3,747 |
| DISNEY WALT CO(Put) | 0 | 30,000 | +30,000 | 0 | 3,341 | — | +3,341 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 493,600 | +493,600 | 0 | 12,996 | — | +12,996 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 99,400 | +99,400 | 0 | 3,030 | — | +3,030 |
| DISNEY WALT CO(DIS) | 0 | 35,402 | +35,402 | 0 | 3,942 | 0.22% | +3,942 |
| GE AEROSPACE(GE) | 0 | 16,200 | +16,200 | 0 | 2,702 | 0.15% | +2,702 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 42,484 | +42,484 | 0 | 2,563 | 0.14% | +2,563 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 171,500 | +171,500 | 0 | 5,816 | 0.32% | +5,816 |
| SELECT SECTOR SPDR TR(Call) CALL | 17,400 | 65,000 | +47,600 | 789 | 3,141 | — | +2,353 |
| BIOGEN INC(BIIB) | 0 | 14,533 | +14,533 | 0 | 2,222 | 0.12% | +2,222 |
| GE AEROSPACE(Put) | 11,200 | 25,000 | +13,800 | 2,112 | 4,170 | — | +2,058 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,000 | +4,000 | 0 | 1,944 | 0.11% | +1,944 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 59,200 | +59,200 | 0 | 1,804 | — | +1,804 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 154,100 | 387,500 | +233,400 | 6,540 | 8,161 | — | +1,621 |
| UNITY SOFTWARE INC(U) | 0 | 70,800 | +70,800 | 0 | 1,591 | 0.09% | +1,591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,054 | +29,054 | 0 | 2,445 | 0.13% | +2,445 |
| SPDR GOLD TR(GLD) | 0 | 18,877 | +18,877 | 0 | 4,571 | 0.25% | +4,571 |
| ENPHASE ENERGY INC(ENPH) | 0 | 21,295 | +21,295 | 0 | 1,463 | 0.08% | +1,463 |
| ALBERTSONS COS INC(Call) | 435,400 | 483,400 | +48,000 | 8,046 | 9,494 | — | +1,448 |
| BILIBILI INC(Call) | 0 | 78,000 | +78,000 | 0 | 1,413 | — | +1,413 |
| BOEING CO(BA) | 0 | 9,706 | +9,706 | 0 | 1,718 | 0.09% | +1,718 |
| COINBASE GLOBAL INC(COIN) | 3,024 | 7,512 | +4,488 | 539 | 1,865 | 0.10% | +1,326 |
| HESS CORP(Put) | 0 | 15,000 | +15,000 | 0 | 1,995 | — | +1,995 |
| APTIV PLC(APTV) | 0 | 21,311 | +21,311 | 0 | 1,289 | 0.07% | +1,289 |
| APA CORPORATION(APA) | 0 | 55,626 | +55,626 | 0 | 1,284 | 0.07% | +1,284 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,000 | +11,000 | 0 | 1,268 | 0.07% | +1,268 |
| CELANESE CORP DEL(CE) | 0 | 18,023 | +18,023 | 0 | 1,247 | 0.07% | +1,247 |
| QORVO INC(QRVO) | 0 | 17,708 | +17,708 | 0 | 1,238 | 0.07% | +1,238 |
| DEXCOM INC(DXCM) | 0 | 15,654 | +15,654 | 0 | 1,217 | 0.07% | +1,217 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,804 | +6,804 | 0 | 1,211 | 0.07% | +1,211 |
| NVIDIA CORPORATION(NVDA)(Call) | 155,800 | 149,900 | -5,900 | 18,920 | 20,130 | — | +1,210 |
| ARCHER DANIELS MIDLAND CO | 0 | 23,788 | +23,788 | 0 | 1,202 | 0.07% | +1,202 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,833 | +15,833 | 0 | 1,200 | 0.07% | +1,200 |
| AES CORP(AES) | 0 | 92,698 | +92,698 | 0 | 1,193 | 0.07% | +1,193 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,586 | +20,586 | 0 | 1,181 | 0.06% | +1,181 |
| MOSAIC CO NEW(MOS) | 0 | 47,692 | +47,692 | 0 | 1,172 | 0.06% | +1,172 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,500 | +15,500 | 0 | 1,162 | 0.06% | +1,162 |
| HUMANA INC(HUM) | 0 | 4,580 | +4,580 | 0 | 1,162 | 0.06% | +1,162 |
| BROADCOM INC(AVGO)(Call) | 4,800 | 8,300 | +3,500 | 828 | 1,924 | — | +1,096 |
| DOLLAR TREE INC(DLTR) | 0 | 17,429 | +17,429 | 0 | 1,306 | 0.07% | +1,306 |
| CVS HEALTH CORP(CVS) | 0 | 43,622 | +43,622 | 0 | 1,958 | 0.11% | +1,958 |
| ALBEMARLE CORP(ALB) | 0 | 12,291 | +12,291 | 0 | 1,058 | 0.06% | +1,058 |
| ARK ETF TR INNOVATION ETF | 0 | 17,678 | +17,678 | 0 | 1,004 | 0.06% | +1,004 |
| NIKE INC(NKE) | 0 | 19,475 | +19,475 | 0 | 1,474 | 0.08% | +1,474 |
| BILIBILI INC(Put) | 0 | 55,000 | +55,000 | 0 | 996 | — | +996 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 971 | 0.05% | +971 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,600 | +2,600 | 0 | 959 | 0.05% | +959 |
| HERSHEY CO(HSY) | 0 | 5,500 | +5,500 | 0 | 931 | 0.05% | +931 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 14,800 | +14,800 | 0 | 893 | — | +893 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,449 | +4,449 | 0 | 841 | 0.05% | +841 |
| LENNAR CORP(LEN) | 0 | 5,900 | +5,900 | 0 | 805 | 0.04% | +805 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,906 | +11,906 | 0 | 796 | 0.04% | +796 |
| MODERNA INC(MRNA) | 0 | 32,484 | +32,484 | 0 | 1,351 | 0.07% | +1,351 |
| INTEL CORP(INTC)(Call) | 38,800 | 82,200 | +43,400 | 910 | 1,648 | — | +738 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,500 | +8,500 | 0 | 732 | 0.04% | +732 |
| ISHARES TR | 0 | 23,800 | +23,800 | 0 | 724 | 0.04% | +724 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 22,700 | +22,700 | 0 | 711 | — | +711 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 23,000 | +23,000 | 0 | 721 | — | +721 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 141,984 | +141,984 | 0 | 1,325 | 0.07% | +1,325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,227 | +10,227 | 0 | 773 | 0.04% | +773 |
| MATCH GROUP INC NEW(MTCH) | 0 | 20,472 | +20,472 | 0 | 670 | 0.04% | +670 |
| BANK AMERICA CORP(Call) | 0 | 150,500 | +150,500 | 0 | 6,614 | — | +6,614 |