Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 105,900 | +105,900 | 0 | 62,006 | — | +62,006 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 469,600 | +469,600 | 0 | 56,723 | — | +56,723 |
| ALPHABET INC(GOOG)(Call) | 0 | 290,100 | +290,100 | 0 | 55,247 | — | +55,247 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 115,400 | +115,400 | 0 | 48,641 | — | +48,641 |
| MICROSOFT CORP(MSFT)(Call) | 15,700 | 112,200 | +96,500 | 6,756 | 47,292 | — | +40,537 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 113,100 | 176,500 | +63,400 | 64,892 | 103,443 | — | +38,551 |
| META PLATFORMS INC(META)(Put) | 3,400 | 68,600 | +65,200 | 1,946 | 40,166 | — | +38,220 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 156,800 | +156,800 | 0 | 28,531 | — | +28,531 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 209,000 | +209,000 | 0 | 25,245 | — | +25,245 |
| CATERPILLAR INC(CAT)(Put) | 600 | 58,500 | +57,900 | 235 | 21,221 | — | +20,987 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 661,600 | +661,600 | 0 | 31,975 | — | +31,975 |
| ELI LILLY & CO(LLY)(Put) | 800 | 23,600 | +22,800 | 709 | 18,219 | — | +17,510 |
| NVIDIA CORPORATION(NVDA)(Put) | 91,300 | 208,500 | +117,200 | 11,087 | 27,999 | — | +16,912 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 204,500 | +204,500 | 0 | 17,454 | — | +17,454 |
| BLOCK INC(XYZ)(Put) | 0 | 199,500 | +199,500 | 0 | 16,956 | — | +16,956 |
| BROADCOM INC(AVGO)(Call) | 25,000 | 79,900 | +54,900 | 4,313 | 18,524 | — | +14,212 |
| BLOCK INC(XYZ)(Call) | 0 | 143,600 | +143,600 | 0 | 12,205 | — | +12,205 |
| EXXON MOBIL CORP(Call) | 24,500 | 131,900 | +107,400 | 2,872 | 14,188 | — | +11,317 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 56,000 | +56,000 | 0 | 10,190 | — | +10,190 |
| AMAZON COM INC(AMZN)(Call) | 35,600 | 72,800 | +37,200 | 6,633 | 15,972 | — | +9,338 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 120,700 | +120,700 | 0 | 10,302 | — | +10,302 |
| ELI LILLY & CO(LLY)(Call) | 1,500 | 13,300 | +11,800 | 1,329 | 10,268 | — | +8,939 |
| EXXON MOBIL CORP(Put) | 2,900 | 84,000 | +81,100 | 340 | 9,036 | — | +8,696 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 135,800 | 147,000 | +11,200 | 77,917 | 86,154 | — | +8,237 |
| ELI LILLY & CO(LLY) | 0 | 8,831 | +8,831 | 0 | 6,834 | 0.57% | +6,834 |
| CATERPILLAR INC(CAT) | 0 | 18,768 | +18,768 | 0 | 6,813 | 0.57% | +6,813 |
| CATERPILLAR INC(CAT)(Call) | 1,500 | 19,800 | +18,300 | 587 | 7,183 | — | +6,596 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 24,600 | +24,600 | 0 | 11,151 | — | +11,151 |
| BROADCOM INC(AVGO)(Put) | 23,000 | 43,000 | +20,000 | 3,968 | 9,969 | — | +6,002 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 1,300 | 12,600 | +11,300 | 760 | 6,374 | — | +5,614 |
| AMAZON COM INC(AMZN)(Put) | 0 | 31,800 | +31,800 | 0 | 6,977 | — | +6,977 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 99,100 | +99,100 | 0 | 9,594 | — | +9,594 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 128,400 | 205,100 | +76,700 | 10,657 | 16,123 | — | +5,466 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 860,000 | 909,200 | +49,200 | 38,975 | 43,942 | — | +4,966 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,494 | +28,494 | 0 | 3,759 | 0.31% | +3,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,081 | +26,081 | 0 | 3,586 | 0.30% | +3,586 |
| INVESCO QQQ TR | 0 | 10,362 | +10,362 | 0 | 5,343 | 0.45% | +5,343 |
| AMAZON COM INC(AMZN) | 0 | 13,305 | +13,305 | 0 | 2,944 | 0.25% | +2,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,650 | +21,650 | 0 | 2,651 | 0.22% | +2,651 |
| ARK ETF TR INNOVATION ETF | 44,982 | 80,582 | +35,600 | 2,154 | 4,663 | 0.39% | +2,509 |
| ALPHABET INC(GOOG)(Put) | 0 | 18,000 | +18,000 | 0 | 3,428 | — | +3,428 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,722 | +3,722 | 0 | 1,683 | 0.14% | +1,683 |
| ISHARES INC(Put) | 0 | 32,700 | +32,700 | 0 | 1,664 | — | +1,664 |
| MICROSOFT CORP(MSFT) | 0 | 3,551 | +3,551 | 0 | 1,509 | 0.13% | +1,509 |
| EXXON MOBIL CORP | 0 | 12,969 | +12,969 | 0 | 1,372 | 0.11% | +1,372 |
| ALPHABET INC(GOOG)(Put) | 0 | 17,800 | +17,800 | 0 | 3,390 | — | +3,390 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 17,000 | +17,000 | 0 | 4,075 | — | +4,075 |
| BLOCK INC(XYZ) | 0 | 14,149 | +14,149 | 0 | 1,238 | 0.10% | +1,238 |
| BLACKROCK INC(BLK)(Call) | 0 | 900 | +900 | 0 | 923 | — | +923 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 23,800 | +23,800 | 0 | 1,800 | — | +1,800 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 58,500 | 66,600 | +8,100 | 7,923 | 8,775 | — | +852 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,320 | +10,320 | 0 | 806 | 0.07% | +806 |
| ALPHABET INC(GOOG) | 0 | 8,613 | +8,613 | 0 | 1,647 | 0.14% | +1,647 |
| SALESFORCE INC(CRM) | 0 | 2,319 | +2,319 | 0 | 779 | 0.07% | +779 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 18,600 | +18,600 | 0 | 748 | — | +748 |
| SALESFORCE INC(CRM)(Put) | 900 | 2,600 | +1,700 | 246 | 869 | — | +623 |
| TESLA INC(TSLA)(Put) | 0 | 4,800 | +4,800 | 0 | 1,938 | — | +1,938 |
| BLACKROCK INC(BLK)(Put) | 0 | 500 | +500 | 0 | 513 | — | +513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,170 | +2,170 | 0 | 490 | 0.04% | +490 |
| BROADCOM INC(AVGO) | 0 | 1,890 | +1,890 | 0 | 445 | 0.04% | +445 |
| TIDAL TR II | 0 | 21,000 | +21,000 | 0 | 437 | 0.04% | +437 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,600 | +1,600 | 0 | 397 | — | +397 |
| ARK ETF TR(Put) INNOVATION ETF | 41,400 | 41,400 | 0 | 1,968 | 2,350 | — | +383 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,406 | +5,406 | 0 | 462 | 0.04% | +462 |
| ISHARES INC | 0 | 6,689 | +6,689 | 0 | 342 | 0.03% | +342 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,124 | +3,124 | 0 | 303 | 0.03% | +303 |
| APPLE INC(AAPL) | 14,960 | 14,647 | -313 | 3,408 | 3,694 | 0.31% | +286 |
| ROBLOX CORP(RBLX)(Put) | 0 | 20,300 | +20,300 | 0 | 1,175 | — | +1,175 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 920 | +920 | 0 | 220 | 0.02% | +220 |
| SHOPIFY INC(SHOP)(Put) | 0 | 8,200 | +8,200 | 0 | 872 | — | +872 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 5,700 | +5,700 | 0 | 431 | — | +431 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 2,000 | +2,000 | 0 | 144 | — | +144 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,500 | +1,500 | 0 | 108 | — | +108 |
| CITIGROUP INC(C)(Put) | 0 | 11,900 | +11,900 | 0 | 838 | — | +838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,289 | 15,039 | -250 | 3,442 | 3,526 | 0.30% | +85 |
| BANK AMERICA CORP(Put) | 0 | 40,100 | +40,100 | 0 | 1,762 | — | +1,762 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 12,500 | +12,500 | 0 | 878 | — | +878 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,962 | +1,962 | 0 | 76 | 0.01% | +76 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 4,200 | +4,200 | 0 | 343 | — | +343 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,591 | +2,591 | 0 | 96 | 0.01% | +96 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 1,000 | +1,000 | 0 | 279 | — | +279 |
| PINTEREST INC(PINS) | 0 | 2,812 | +2,812 | 0 | 82 | 0.01% | +82 |
| AMGEN INC(AMGN) | 0 | 552 | +552 | 0 | 143 | 0.01% | +143 |
| NXP SEMICONDUCTORS N V COM | 0 | 37 | +37 | 0 | 12 | 0.00% | +12 |
| EXACT SCIENCES CORP(EXK) | 0 | 260 | +260 | 0 | 15 | 0.00% | +15 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 1,900 | +1,900 | 0 | 339 | — | +339 |
| FISERV INC(FISV) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 200 | +200 | 0 | 56 | — | +56 |
| METLIFE INC(MET) | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| INTUIT(INTU)(Put) | 0 | 700 | +700 | 0 | 440 | — | +440 |
| CHUBB LIMITED COM | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| BANK NEW YORK MELLON CORP | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 500 | +500 | 0 | 59 | — | +59 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| TRUIST FINL CORP(TFC) | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| BANK AMERICA CORP | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 4,200 | +4,200 | 0 | 182 | — | +182 |
| TERADYNE INC(TER) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 5,700 | +5,700 | 0 | 300 | — | +300 |