Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 6,815,100 | 7,005,800 | +190,700 | 1,348,572 | 1,832,927 | — | +484,355 |
| SPDR GOLD TR(GLD)(Put) | 0 | 3,743,800 | +3,743,800 | 0 | 909,968 | — | +909,968 |
| SPDR GOLD TR(GLD)(Call) | 4,384,600 | 5,002,000 | +617,400 | 942,733 | 1,215,786 | — | +273,053 |
| TESLA INC(TSLA)(Call) | 6,870,600 | 6,099,200 | -771,400 | 1,359,554 | 1,595,734 | — | +236,179 |
| INVESCO QQQ TR | 169,118 | 619,700 | +450,582 | 81,026 | 302,457 | 0.41% | +221,431 |
| META PLATFORMS INC(META)(Call) | 0 | 3,173,100 | +3,173,100 | 0 | 1,816,409 | — | +1,816,409 |
| ISHARES TR(Put) | 7,090,400 | 7,078,400 | -12,000 | 1,438,571 | 1,563,548 | — | +124,977 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 409,700 | +409,700 | 0 | 100,561 | — | +100,561 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,641 | 232,672 | +218,031 | 11,996 | 96,885 | 0.13% | +84,889 |
| TESLA INC(TSLA) | 680,583 | 746,464 | +65,881 | 134,674 | 195,297 | 0.26% | +60,624 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 243,500 | +243,500 | 0 | 59,767 | — | +59,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 102,170 | +102,170 | 0 | 25,078 | 0.03% | +25,078 |
| ISHARES SILVER TR(SLV)(Call) | 6,497,900 | 6,867,800 | +369,900 | 172,649 | 195,114 | — | +22,465 |
| META PLATFORMS INC(META) | 201,182 | 216,109 | +14,927 | 101,440 | 123,709 | 0.17% | +22,269 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 839,300 | 957,100 | +117,800 | 136,143 | 157,041 | — | +20,898 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 416,400 | +416,400 | 0 | 7,991 | — | +7,991 |
| PROSHARES TR BITCOIN ETF | 0 | 383,426 | +383,426 | 0 | 7,358 | 0.01% | +7,358 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 926,100 | +926,100 | 0 | 156,140 | — | +156,140 |
| SPDR GOLD TR(GLD) | 21,774 | 47,002 | +25,228 | 4,682 | 11,424 | 0.02% | +6,743 |
| GE AEROSPACE(GE)(Put) | 65,300 | 75,200 | +9,900 | 13,621 | 18,684 | — | +5,063 |
| TIDAL TR II(Put) | 0 | 165,700 | +165,700 | 0 | 4,807 | — | +4,807 |
| ISHARES TR(Call) | 0 | 103,400 | +103,400 | 0 | 4,742 | — | +4,742 |
| ISHARES TR(Put) | 0 | 52,200 | +52,200 | 0 | 4,365 | — | +4,365 |
| ISHARES TR | 6,980 | 32,881 | +25,901 | 748 | 3,715 | 0.00% | +2,967 |
| TIDAL TR II(Call) | 0 | 102,100 | +102,100 | 0 | 2,962 | — | +2,962 |
| PROSHARES TR(Call) ETHER ETF | 0 | 54,000 | +54,000 | 0 | 2,827 | — | +2,827 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 18,000 | 38,700 | +20,700 | 1,308 | 4,125 | — | +2,817 |
| VANGUARD INDEX FDS(Call) | 0 | 13,600 | +13,600 | 0 | 3,636 | — | +3,636 |
| ETF OPPORTUNITIES TRUST(Call) | 0 | 68,400 | +68,400 | 0 | 2,743 | — | +2,743 |
| TIDAL TR II | 0 | 94,388 | +94,388 | 0 | 2,738 | 0.00% | +2,738 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 272,900 | +272,900 | 0 | 15,880 | — | +15,880 |
| 3M CO(MMM)(Call) | 20,600 | 32,300 | +11,700 | 2,377 | 4,978 | — | +2,601 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 165,600 | 268,200 | +102,600 | 5,246 | 7,641 | — | +2,395 |
| VANGUARD ADMIRAL FDS INC(Put) | 0 | 12,100 | +12,100 | 0 | 4,178 | — | +4,178 |
| ISHARES TR(Put) | 0 | 44,900 | +44,900 | 0 | 2,059 | — | +2,059 |
| VANGUARD INDEX FDS(Call) | 7,500 | 10,700 | +3,200 | 3,751 | 5,646 | — | +1,895 |
| CASSAVA SCIENCES INC(Call) | 0 | 82,000 | +82,000 | 0 | 2,413 | — | +2,413 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 19,100 | +19,100 | 0 | 1,827 | — | +1,827 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,895 | 14,394 | +8,499 | 1,162 | 2,891 | 0.00% | +1,729 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 34,772 | +34,772 | 0 | 1,697 | 0.00% | +1,697 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 0 | 126,100 | +126,100 | 0 | 1,607 | — | +1,607 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 16,988 | +16,988 | 0 | 1,589 | 0.00% | +1,589 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 31,661 | +31,661 | 0 | 1,510 | 0.00% | +1,510 |
| DANAHER CORPORATION(DHR)(Call) | 6,500 | 9,800 | +3,300 | 1,831 | 3,089 | — | +1,259 |
| GLOBAL X FDS(Put) GLOBAL X SILVER | 0 | 35,700 | +35,700 | 0 | 1,253 | — | +1,253 |
| PROSHARES TR II(Call) | 0 | 74,700 | +74,700 | 0 | 1,294 | — | +1,294 |
| VS TRUST(SVIX)(Put) | 0 | 41,600 | +41,600 | 0 | 1,126 | — | +1,126 |
| ISHARES TR(Call) | 0 | 9,000 | +9,000 | 0 | 1,053 | — | +1,053 |
| VANGUARD INDEX FDS(Call) | 0 | 4,900 | +4,900 | 0 | 1,293 | — | +1,293 |
| ISHARES GOLD TR(IAU) | 0 | 20,509 | +20,509 | 0 | 1,019 | 0.00% | +1,019 |
| HOWARD HUGHES HOLDINGS INC(HHH)(Call) | 0 | 12,700 | +12,700 | 0 | 995 | — | +995 |
| ISHARES TR(Call) | 8,000 | 10,500 | +2,500 | 2,469 | 3,431 | — | +961 |
| FULL TRUCK ALLIANCE CO LTD(YMM)(Call) | 0 | 105,900 | +105,900 | 0 | 954 | — | +954 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 20,167 | +20,167 | 0 | 1,259 | 0.00% | +1,259 |
| SPDR SER TR ST STR P500VAL | 0 | 17,436 | +17,436 | 0 | 922 | 0.00% | +922 |
| FIRST TR EXCHANGE TRADED FD(Call) NASDAQ CYB ETF | 0 | 20,700 | +20,700 | 0 | 1,226 | — | +1,226 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 22,900 | +22,900 | 0 | 863 | — | +863 |
| BANK MONTREAL MEDIUM(BMO)(Call) | 0 | 22,300 | +22,300 | 0 | 1,102 | — | +1,102 |
| CARVANA CO(CVNA)(Put) | 0 | 20,100 | +20,100 | 0 | 3,500 | — | +3,500 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 31,070 | +31,070 | 0 | 805 | 0.00% | +805 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 24,058 | +24,058 | 0 | 786 | 0.00% | +786 |
| ISHARES TR(Call) | 0 | 11,200 | +11,200 | 0 | 4,204 | — | +4,204 |
| TIDAL TR II(Call) | 0 | 33,900 | +33,900 | 0 | 852 | — | +852 |
| WISDOMTREE TR(WT)(Put) | 0 | 15,300 | +15,300 | 0 | 772 | — | +772 |
| ISHARES TR(Put) | 5,000 | 10,000 | +5,000 | 753 | 1,516 | — | +764 |
| HSBC HLDGS PLC(HSBC)(Put) | 0 | 26,800 | +26,800 | 0 | 1,239 | — | +1,239 |
| PROSHARES TR(Call) ULTRA ENERGY | 0 | 19,600 | +19,600 | 0 | 753 | — | +753 |
| INSTRUCTURE HLDGS INC(Call) | 0 | 31,600 | +31,600 | 0 | 744 | — | +744 |
| KELLANOVA | 0 | 8,843 | +8,843 | 0 | 714 | 0.00% | +714 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 29,954 | +29,954 | 0 | 708 | 0.00% | +708 |
| ISHARES TR(Call) US INFRASTRUC | 0 | 24,800 | +24,800 | 0 | 1,165 | — | +1,165 |
| DUOLINGO INC(DUOL)(Call) | 0 | 2,400 | +2,400 | 0 | 677 | — | +677 |
| ILLUMINA INC(ILMN)(Call) | 0 | 4,900 | +4,900 | 0 | 650 | — | +650 |
| GLOBAL X FDS MSCI SUPR EM ETF | 0 | 24,330 | +24,330 | 0 | 646 | 0.00% | +646 |
| CAMBRIA ETF TR(Call) | 0 | 8,900 | +8,900 | 0 | 644 | — | +644 |
| TIDAL TR II(Put) | 0 | 60,700 | +60,700 | 0 | 643 | — | +643 |
| VANECK MERK GOLD ETF(OUNZ)(Call) | 0 | 25,000 | +25,000 | 0 | 635 | — | +635 |
| SCHWAB STRATEGIC TR(Call) | 0 | 9,400 | +9,400 | 0 | 625 | — | +625 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 43,200 | +43,200 | 0 | 7,697 | — | +7,697 |
| TIDAL TR II(Put) DEFIANCE NASDAQ | 0 | 19,100 | +19,100 | 0 | 603 | — | +603 |
| NEW YORK CMNTY BANCORP INC(FLG)(Call) | 0 | 159,800 | +159,800 | 0 | 601 | — | +601 |
| TIDAL TR II | 0 | 76,943 | +76,943 | 0 | 597 | 0.00% | +597 |
| CASSAVA SCIENCES INC(Put) | 0 | 31,700 | +31,700 | 0 | 933 | — | +933 |
| GLOBAL X FDS | 13,141 | 20,103 | +6,962 | 747 | 1,333 | 0.00% | +586 |
| DIREXION SHS ETF TR | 0 | 28,929 | +28,929 | 0 | 586 | 0.00% | +586 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 15,898 | +15,898 | 0 | 583 | 0.00% | +583 |
| TIDAL TR II | 0 | 53,594 | +53,594 | 0 | 568 | 0.00% | +568 |
| DANAHER CORPORATION(DHR)(Put) | 9,100 | 9,900 | +800 | 2,563 | 3,121 | — | +558 |
| ENOVA INTL INC(ENVA)(Call) | 0 | 6,500 | +6,500 | 0 | 545 | — | +545 |
| DIREXION SHS ETF TR(Call) DA FT CH BU ETF | 0 | 14,600 | +14,600 | 0 | 539 | — | +539 |
| ISHARES TR(Call) CORE HIGH DV ETF | 0 | 7,500 | +7,500 | 0 | 882 | — | +882 |
| INVESTMENT MANAGERS SER TR I | 0 | 15,136 | +15,136 | 0 | 533 | 0.00% | +533 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 56,200 | +56,200 | 0 | 530 | — | +530 |
| BANK MONTREAL MEDIUM(BMO)(Put) | 0 | 24,300 | +24,300 | 0 | 1,201 | — | +1,201 |
| VANGUARD INTL EQUITY INDEX F(Call) | 0 | 4,300 | +4,300 | 0 | 515 | — | +515 |
| WISDOMTREE TR(WT)(Call) | 0 | 9,700 | +9,700 | 0 | 512 | — | +512 |
| ISHARES TR | 0 | 10,864 | +10,864 | 0 | 498 | 0.00% | +498 |
| NEW YORK CMNTY BANCORP INC(FLG)(Put) | 0 | 111,500 | +111,500 | 0 | 492 | — | +492 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 10,000 | +10,000 | 0 | 488 | — | +488 |
| ISHARES TR(Call) | 0 | 3,900 | +3,900 | 0 | 482 | — | +482 |