Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 38,370,800 | 42,223,900 | +3,853,100 | 10,038,952 | 17,051,700 | — | +7,012,747 |
| TESLA INC(TSLA)(Call) | 31,865,800 | 37,626,000 | +5,760,200 | 8,337,049 | 15,194,884 | — | +6,857,835 |
| NVIDIA CORPORATION(NVDA)(Call) | 86,151,600 | 104,463,800 | +18,312,200 | 10,462,250 | 14,028,444 | — | +3,566,193 |
| MICROSTRATEGY INC(MSTR)(Call) | 8,495,300 | 12,760,000 | +4,264,700 | 1,432,308 | 3,695,551 | — | +2,263,244 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 58,955,200 | 60,785,800 | +1,830,600 | 33,826,136 | 35,625,342 | — | +1,799,206 |
| COINBASE GLOBAL INC(COIN)(Call) | 2,849,500 | 8,487,600 | +5,638,100 | 507,695 | 2,107,471 | — | +1,599,776 |
| INVESCO QQQ TR(Call) | 17,730,300 | 19,674,000 | +1,943,700 | 8,653,628 | 10,057,939 | — | +1,404,311 |
| COINBASE GLOBAL INC(COIN)(Put) | 3,612,300 | 7,306,700 | +3,694,400 | 643,603 | 1,814,254 | — | +1,170,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 7,209,800 | 12,170,400 | +4,960,600 | 1,252,126 | 2,403,532 | — | +1,151,406 |
| KROGER CO(KR)(Call) | 0 | 18,243,500 | +18,243,500 | 0 | 1,115,590 | — | +1,115,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 6,606,100 | +6,606,100 | 0 | 1,304,639 | — | +1,304,639 |
| BROADCOM INC(AVGO)(Put) | 11,585,600 | 13,299,000 | +1,713,400 | 1,998,516 | 3,083,240 | — | +1,084,724 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,566,266 | +6,566,266 | 0 | 1,630,404 | 0.35% | +1,630,404 |
| AMAZON COM INC(AMZN)(Put) | 27,316,200 | 27,212,700 | -103,500 | 5,089,828 | 5,970,194 | — | +880,367 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,099,500 | +16,099,500 | 0 | 854,078 | 0.19% | +854,078 |
| MICROSTRATEGY INC(MSTR)(Put) | 9,738,000 | 8,569,700 | -1,168,300 | 1,641,827 | 2,481,957 | — | +840,130 |
| APTIV PLC(APTV)(Call) | 0 | 13,488,200 | +13,488,200 | 0 | 815,766 | — | +815,766 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 13,962,700 | +13,962,700 | 0 | 740,721 | — | +740,721 |
| ALPHABET INC(GOOG)(Put) | 10,939,300 | 13,147,800 | +2,208,500 | 1,814,283 | 2,488,879 | — | +674,596 |
| META PLATFORMS INC(META) | 0 | 2,215,732 | +2,215,732 | 0 | 1,297,333 | 0.28% | +1,297,333 |
| BOEING CO(BA)(Call) | 0 | 5,402,400 | +5,402,400 | 0 | 956,225 | — | +956,225 |
| ALPHABET INC(GOOG)(Call) | 6,588,900 | 9,085,200 | +2,496,300 | 1,092,769 | 1,719,828 | — | +627,059 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 4,415,900 | +4,415,900 | 0 | 729,330 | — | +729,330 |
| INTEL CORP(INTC) | 0 | 33,392,177 | +33,392,177 | 0 | 669,513 | 0.15% | +669,513 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,857,335 | +1,857,335 | 0 | 527,205 | 0.11% | +527,205 |
| REDDIT INC(RDDT)(Call) | 0 | 3,283,500 | +3,283,500 | 0 | 536,655 | — | +536,655 |
| SPDR GOLD TR(GLD)(Call) | 14,132,600 | 16,228,600 | +2,096,000 | 3,435,070 | 3,929,431 | — | +494,361 |
| APTIV PLC(APTV)(Put) | 0 | 8,050,500 | +8,050,500 | 0 | 486,894 | — | +486,894 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,375,110 | +5,375,110 | 0 | 1,061,530 | 0.23% | +1,061,530 |
| ALPHABET INC(GOOG) | 0 | 3,993,222 | +3,993,222 | 0 | 760,469 | 0.17% | +760,469 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 9,717,300 | +9,717,300 | 0 | 734,919 | — | +734,919 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 1,619,000 | 2,311,700 | +692,700 | 596,650 | 1,034,208 | — | +437,558 |
| ISHARES SILVER TR(SLV)(Call) | 24,023,200 | 42,524,600 | +18,501,400 | 682,499 | 1,119,673 | — | +437,174 |
| NETFLIX INC(NFLX)(Put) | 1,420,500 | 1,619,000 | +198,500 | 1,007,518 | 1,443,047 | — | +435,529 |
| ELI LILLY & CO(LLY)(Call) | 1,015,200 | 1,718,900 | +703,700 | 899,406 | 1,326,991 | — | +427,585 |
| INVESCO QQQ TR | 0 | 1,735,940 | +1,735,940 | 0 | 887,465 | 0.19% | +887,465 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 3,418,000 | +3,418,000 | 0 | 564,517 | — | +564,517 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 11,262,900 | 11,028,100 | -234,800 | 418,980 | 834,055 | — | +415,075 |
| NETFLIX INC(NFLX)(Call) | 1,046,200 | 1,297,800 | +251,600 | 742,038 | 1,156,755 | — | +414,717 |
| BROADCOM INC(AVGO)(Call) | 8,842,400 | 8,316,900 | -525,500 | 1,525,314 | 1,928,190 | — | +402,876 |
| ISHARES SILVER TR(SLV) | 0 | 22,740,867 | +22,740,867 | 0 | 598,767 | 0.13% | +598,767 |
| DOORDASH INC(DASH)(Call) | 0 | 2,675,100 | +2,675,100 | 0 | 448,748 | — | +448,748 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 6,800,700 | +6,800,700 | 0 | 360,777 | — | +360,777 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 145,200 | +145,200 | 0 | 721,415 | — | +721,415 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 11,477,300 | +11,477,300 | 0 | 349,828 | — | +349,828 |
| KROGER CO(KR)(Put) | 0 | 6,087,200 | +6,087,200 | 0 | 372,232 | — | +372,232 |
| BOEING CO(BA)(Put) | 2,659,500 | 4,238,200 | +1,578,700 | 404,350 | 750,161 | — | +345,811 |
| STELLANTIS N.V(STLA)(Put) | 0 | 26,361,100 | +26,361,100 | 0 | 345,209 | — | +345,209 |
| FIDELITY ETHEREUM FD | 0 | 11,092,387 | +11,092,387 | 0 | 370,597 | 0.08% | +370,597 |
| AMAZON COM INC(AMZN)(Call) | 15,081,000 | 14,263,700 | -817,300 | 2,810,043 | 3,129,313 | — | +319,270 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 3,791,400 | +3,791,400 | 0 | 340,999 | — | +340,999 |
| SPDR GOLD TR(GLD)(Put) | 9,199,600 | 10,514,500 | +1,314,900 | 2,236,055 | 2,545,876 | — | +309,821 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,067,982 | +6,067,982 | 0 | 311,652 | 0.07% | +311,652 |
| APPLOVIN CORP(APP)(Call) | 0 | 1,324,900 | +1,324,900 | 0 | 429,042 | — | +429,042 |
| BROADCOM INC(AVGO) | 0 | 2,184,417 | +2,184,417 | 0 | 506,435 | 0.11% | +506,435 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 795,732 | +795,732 | 0 | 402,529 | 0.09% | +402,529 |
| SALESFORCE INC(CRM) | 0 | 1,007,286 | +1,007,286 | 0 | 336,766 | 0.07% | +336,766 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,228,226 | +8,228,226 | 0 | 306,584 | 0.07% | +306,584 |
| ISHARES TR | 0 | 1,507,332 | +1,507,332 | 0 | 333,060 | 0.07% | +333,060 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,556,156 | +1,556,156 | 0 | 450,694 | 0.10% | +450,694 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 945,200 | +945,200 | 0 | 422,864 | — | +422,864 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 2,383,200 | +2,383,200 | 0 | 263,415 | — | +263,415 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,349,100 | +10,349,100 | 0 | 624,258 | — | +624,258 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,489,500 | +2,489,500 | 0 | 384,404 | — | +384,404 |
| BOEING CO(BA) | 0 | 2,061,691 | +2,061,691 | 0 | 364,919 | 0.08% | +364,919 |
| DATADOG INC(DDOG)(Call) | 0 | 2,293,400 | +2,293,400 | 0 | 327,704 | — | +327,704 |
| APPLOVIN CORP(APP)(Put) | 0 | 923,500 | +923,500 | 0 | 299,057 | — | +299,057 |
| DOORDASH INC(DASH) | 0 | 1,528,811 | +1,528,811 | 0 | 256,458 | 0.06% | +256,458 |
| ISHARES TR | 0 | 2,241,380 | +2,241,380 | 0 | 238,819 | 0.05% | +238,819 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 5,393,500 | +5,393,500 | 0 | 259,697 | — | +259,697 |
| JD.COM INC(JD)(Call) | 0 | 13,348,000 | +13,348,000 | 0 | 462,775 | — | +462,775 |
| BOEING CO | 0 | 3,617,574 | +3,617,574 | 0 | 220,274 | 0.05% | +220,274 |
| WALMART INC(WMT)(Put) | 0 | 3,837,700 | +3,837,700 | 0 | 346,736 | — | +346,736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 426,300 | +426,300 | 0 | 221,774 | 0.05% | +221,774 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,883,272 | +6,883,272 | 0 | 209,802 | 0.05% | +209,802 |
| ISHARES TR | 0 | 2,650,680 | +2,650,680 | 0 | 245,055 | 0.05% | +245,055 |
| BLOCK INC(XYZ)(Call) | 0 | 3,423,400 | +3,423,400 | 0 | 290,955 | — | +290,955 |
| APTIV PLC(APTV) | 0 | 3,277,071 | +3,277,071 | 0 | 198,197 | 0.04% | +198,197 |
| CENTENE CORP DEL(CNC) | 0 | 3,674,927 | +3,674,927 | 0 | 222,627 | 0.05% | +222,627 |
| VISTRA CORP(VST) | 0 | 1,417,031 | +1,417,031 | 0 | 195,366 | 0.04% | +195,366 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 21,430,600 | +21,430,600 | 0 | 330,031 | — | +330,031 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 6,276,400 | +6,276,400 | 0 | 191,305 | — | +191,305 |
| ADOBE INC(ADBE)(Put) | 771,100 | 1,324,200 | +553,100 | 399,260 | 588,845 | — | +189,585 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 2,048,400 | 2,853,000 | +804,600 | 502,780 | 690,911 | — | +188,131 |
| BAIDU INC(Put) | 0 | 3,349,200 | +3,349,200 | 0 | 282,371 | — | +282,371 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 5,845,600 | +5,845,600 | 0 | 500,734 | — | +500,734 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 3,094,400 | +3,094,400 | 0 | 477,806 | — | +477,806 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 5,143,400 | +5,143,400 | 0 | 291,991 | — | +291,991 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 2,587,400 | +2,587,400 | 0 | 453,390 | — | +453,390 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,028,500 | +1,028,500 | 0 | 520,277 | — | +520,277 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 6,455,349 | +6,455,349 | 0 | 177,716 | 0.04% | +177,716 |
| REDDIT INC(RDDT)(Put) | 0 | 1,137,900 | +1,137,900 | 0 | 185,978 | — | +185,978 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,002,916 | +2,002,916 | 0 | 171,570 | 0.04% | +171,570 |
| ISHARES TR(Call) | 9,188,100 | 12,384,000 | +3,195,900 | 768,401 | 936,354 | — | +167,953 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 5,161,800 | +5,161,800 | 0 | 408,453 | — | +408,453 |
| DISNEY WALT CO(DIS) | 0 | 1,909,268 | +1,909,268 | 0 | 212,597 | 0.05% | +212,597 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,342,276 | +3,342,276 | 0 | 201,606 | 0.04% | +201,606 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 3,388,500 | +3,388,500 | 0 | 374,260 | — | +374,260 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 1,551,900 | +1,551,900 | 0 | 220,541 | — | +220,541 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 6,338,081 | +6,338,081 | 0 | 420,785 | 0.09% | +420,785 |