Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 103,551,200 | +103,551,200 | 0 | 59,413,537 | — | +59,413,537 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 58,955,200 | +58,955,200 | 0 | 33,826,136 | — | +33,826,136 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 196,702,900 | +196,702,900 | 0 | 23,887,600 | — | +23,887,600 |
| INVESCO QQQ TR(Put) | 0 | 46,055,900 | +46,055,900 | 0 | 22,478,503 | — | +22,478,503 |
| ISHARES TR(Put) | 0 | 70,336,800 | +70,336,800 | 0 | 15,536,696 | — | +15,536,696 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 86,151,600 | +86,151,600 | 0 | 10,462,250 | — | +10,462,250 |
| TESLA INC(TSLA)(Put) | 0 | 38,370,800 | +38,370,800 | 0 | 10,038,952 | — | +10,038,952 |
| INVESCO QQQ TR(Call) | 0 | 17,730,300 | +17,730,300 | 0 | 8,653,628 | — | +8,653,628 |
| TESLA INC(TSLA)(Call) | 0 | 31,865,800 | +31,865,800 | 0 | 8,337,049 | — | +8,337,049 |
| ISHARES TR(Call) | 0 | 33,987,200 | +33,987,200 | 0 | 7,507,433 | — | +7,507,433 |
| APPLE INC(AAPL)(Call) | 0 | 28,570,500 | +28,570,500 | 0 | 6,656,927 | — | +6,656,927 |
| APPLE INC(AAPL)(Put) | 0 | 26,374,400 | +26,374,400 | 0 | 6,145,235 | — | +6,145,235 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 11,946,300 | +11,946,300 | 0 | 5,140,493 | — | +5,140,493 |
| AMAZON COM INC(AMZN)(Put) | 0 | 27,316,200 | +27,316,200 | 0 | 5,089,828 | — | +5,089,828 |
| META PLATFORMS INC(META)(Put) | 0 | 8,244,200 | +8,244,200 | 0 | 4,719,310 | — | +4,719,310 |
| META PLATFORMS INC(META)(Call) | 0 | 8,188,500 | +8,188,500 | 0 | 4,687,425 | — | +4,687,425 |
| ISHARES TR(Call) | 0 | 40,261,100 | +40,261,100 | 0 | 3,949,614 | — | +3,949,614 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 9,013,100 | +9,013,100 | 0 | 3,878,337 | — | +3,878,337 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 21,967,700 | +21,967,700 | 0 | 3,604,460 | — | +3,604,460 |
| SPDR GOLD TR(GLD)(Call) | 0 | 14,132,600 | +14,132,600 | 0 | 3,435,070 | — | +3,435,070 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 21,965,700 | +21,965,700 | 0 | 2,961,196 | — | +2,961,196 |
| AMAZON COM INC(AMZN)(Call) | 0 | 15,081,000 | +15,081,000 | 0 | 2,810,043 | — | +2,810,043 |
| ISHARES TR(Put) | 0 | 27,234,300 | +27,234,300 | 0 | 2,671,685 | — | +2,671,685 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,106,773 | +5,106,773 | 0 | 2,930,062 | 0.65% | +2,930,062 |
| SPDR GOLD TR(GLD)(Put) | 0 | 9,199,600 | +9,199,600 | 0 | 2,236,055 | — | +2,236,055 |
| BROADCOM INC(AVGO)(Put) | 0 | 11,585,600 | +11,585,600 | 0 | 1,998,516 | — | +1,998,516 |
| ALPHABET INC(GOOG)(Put) | 0 | 10,939,300 | +10,939,300 | 0 | 1,814,283 | — | +1,814,283 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 5,231,800 | +5,231,800 | 0 | 1,788,229 | — | +1,788,229 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 7,070,700 | +7,070,700 | 0 | 1,763,715 | — | +1,763,715 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 16,384,064 | +16,384,064 | 0 | 1,738,677 | — | +1,738,677 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 9,738,000 | +9,738,000 | 0 | 1,641,827 | — | +1,641,827 |
| BROADCOM INC(AVGO)(Call) | 0 | 8,842,400 | +8,842,400 | 0 | 1,525,314 | — | +1,525,314 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 8,495,300 | +8,495,300 | 0 | 1,432,308 | — | +1,432,308 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 9,781,300 | +9,781,300 | 0 | 1,318,617 | — | +1,318,617 |
| ISHARES TR(Put) | 0 | 15,973,400 | +15,973,400 | 0 | 1,282,664 | — | +1,282,664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 7,209,800 | +7,209,800 | 0 | 1,252,126 | — | +1,252,126 |
| ISHARES TR(Call) | 0 | 25,451,100 | +25,451,100 | 0 | 1,167,187 | — | +1,167,187 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,588,900 | +6,588,900 | 0 | 1,092,769 | — | +1,092,769 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 6,575,400 | +6,575,400 | 0 | 1,078,892 | — | +1,078,892 |
| ISHARES TR(Put) | 0 | 12,785,400 | +12,785,400 | 0 | 1,069,243 | — | +1,069,243 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,420,500 | +1,420,500 | 0 | 1,007,518 | — | +1,007,518 |
| APTIV PLC(APTV)(Call) | 0 | 13,463,100 | +13,463,100 | 0 | 969,478 | — | +969,478 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 10,901,000 | +10,901,000 | 0 | 957,108 | — | +957,108 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 3,795,100 | +3,795,100 | 0 | 946,650 | — | +946,650 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 2,213,800 | +2,213,800 | 0 | 936,703 | — | +936,703 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,589,500 | +5,589,500 | 0 | 934,509 | — | +934,509 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,047,700 | +1,047,700 | 0 | 928,199 | — | +928,199 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 8,894,400 | +8,894,400 | 0 | 922,438 | — | +922,438 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,015,200 | +1,015,200 | 0 | 899,406 | — | +899,406 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 3,075,300 | +3,075,300 | 0 | 862,529 | — | +862,529 |
| ISHARES TR(Call) | 0 | 10,030,600 | +10,030,600 | 0 | 805,457 | — | +805,457 |
| APTIV PLC(APTV)(Put) | 0 | 11,057,300 | +11,057,300 | 0 | 796,236 | — | +796,236 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,723,400 | +1,723,400 | 0 | 793,212 | — | +793,212 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 3,206,400 | +3,206,400 | 0 | 787,011 | — | +787,011 |
| ISHARES TR(Call) | 0 | 9,188,100 | +9,188,100 | 0 | 768,401 | — | +768,401 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,837,900 | +1,837,900 | 0 | 765,302 | — | +765,302 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,046,200 | +1,046,200 | 0 | 742,038 | — | +742,038 |
| ISHARES TR(Put) | 0 | 15,388,200 | +15,388,200 | 0 | 705,703 | — | +705,703 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 3,335,600 | +3,335,600 | 0 | 703,345 | — | +703,345 |
| NVIDIA CORPORATION(NVDA) | 26,084,849 | 32,284,115 | +6,199,266 | 3,222,522 | 3,920,583 | 0.86% | +698,061 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 15,069,800 | +15,069,800 | 0 | 682,963 | — | +682,963 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 24,023,200 | +24,023,200 | 0 | 682,499 | — | +682,499 |
| ARM HOLDINGS PLC(Put) | 0 | 4,638,100 | +4,638,100 | 0 | 663,295 | — | +663,295 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,963,900 | +3,963,900 | 0 | 662,724 | — | +662,724 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 6,227,400 | +6,227,400 | 0 | 660,852 | — | +660,852 |
| EXXON MOBIL CORP(Call) | 0 | 5,491,256 | +5,491,256 | 0 | 643,685 | — | +643,685 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 3,612,300 | +3,612,300 | 0 | 643,603 | — | +643,603 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 6,462,100 | +6,462,100 | 0 | 622,817 | — | +622,817 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 6,413,000 | +6,413,000 | 0 | 618,085 | — | +618,085 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 694,100 | +694,100 | 0 | 615,334 | — | +615,334 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 690,300 | +690,300 | 0 | 611,965 | — | +611,965 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,493,600 | +1,493,600 | 0 | 605,207 | — | +605,207 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 1,619,000 | +1,619,000 | 0 | 596,650 | — | +596,650 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,950,794 | +8,950,794 | 0 | 648,843 | 0.14% | +648,843 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 14,374,800 | +14,374,800 | 0 | 572,405 | — | +572,405 |
| CENCORA INC(Call) | 0 | 2,481,600 | +2,481,600 | 0 | 558,559 | — | +558,559 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,286,100 | +1,286,100 | 0 | 544,175 | — | +544,175 |
| ARM HOLDINGS PLC(Call) | 0 | 3,709,900 | +3,709,900 | 0 | 530,553 | — | +530,553 |
| DELL TECHNOLOGIES INC(DELL) | 2,258,260 | 6,913,859 | +4,655,599 | 311,437 | 819,569 | 0.18% | +508,132 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,849,500 | +2,849,500 | 0 | 507,695 | — | +507,695 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 2,048,400 | +2,048,400 | 0 | 502,780 | — | +502,780 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 2,249,000 | +2,249,000 | 0 | 497,209 | — | +497,209 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 6,137,000 | +6,137,000 | 0 | 495,747 | — | +495,747 |
| PFIZER INC(PFE)(Put) | 0 | 17,118,100 | +17,118,100 | 0 | 495,398 | — | +495,398 |
| ISHARES TR(Put) | 0 | 2,138,400 | +2,138,400 | 0 | 493,094 | — | +493,094 |
| QUALCOMM INC(QCOM)(Put) | 0 | 2,883,300 | +2,883,300 | 0 | 490,305 | — | +490,305 |
| KRANESHARES TRUST(Call) | 0 | 14,383,500 | +14,383,500 | 0 | 489,327 | — | +489,327 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 8,641,600 | +8,641,600 | 0 | 489,115 | — | +489,115 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 10,499,800 | +10,499,800 | 0 | 475,851 | — | +475,851 |
| SCHWAB STRATEGIC TR | 0 | 8,652,137 | +8,652,137 | 0 | 423,782 | 0.09% | +423,782 |
| ISHARES TR(Call) | 0 | 3,745,900 | +3,745,900 | 0 | 423,212 | — | +423,212 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 11,262,900 | +11,262,900 | 0 | 418,980 | — | +418,980 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 3,498,000 | +3,498,000 | 0 | 414,653 | — | +414,653 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 4,196,100 | +4,196,100 | 0 | 414,575 | — | +414,575 |
| KRANESHARES TRUST(Put) | 0 | 12,137,500 | +12,137,500 | 0 | 412,918 | — | +412,918 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 973,150 | +973,150 | 0 | 405,220 | — | +405,220 |
| BOEING CO(BA)(Put) | 0 | 2,659,500 | +2,659,500 | 0 | 404,350 | — | +404,350 |
| INTEL CORP(INTC)(Put) | 0 | 17,151,100 | +17,151,100 | 0 | 402,365 | — | +402,365 |
| ADOBE INC(ADBE)(Put) | 0 | 771,100 | +771,100 | 0 | 399,260 | — | +399,260 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 674,600 | +674,600 | 0 | 394,425 | — | +394,425 |