Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 29,593,400 | +29,593,400 | 0 | 17,344,100 | — | +17,344,100 |
| TESLA INC(TSLA)(Call) | 6,099,200 | 9,384,500 | +3,285,300 | 1,595,734 | 3,789,836 | — | +2,194,103 |
| TESLA INC(TSLA)(Put) | 7,005,800 | 9,433,000 | +2,427,200 | 1,832,927 | 3,809,423 | — | +1,976,495 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 35,658,100 | +35,658,100 | 0 | 4,788,526 | — | +4,788,526 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 40,769,200 | +40,769,200 | 0 | 5,474,896 | — | +5,474,896 |
| INVESCO QQQ TR(Call) | 0 | 8,543,900 | +8,543,900 | 0 | 4,367,898 | — | +4,367,898 |
| MICROSTRATEGY INC(MSTR)(Put) | 926,100 | 2,087,300 | +1,161,200 | 156,140 | 604,524 | — | +448,383 |
| INVESCO QQQ TR(Put) | 0 | 7,904,800 | +7,904,800 | 0 | 4,041,171 | — | +4,041,171 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 409,700 | 1,087,100 | +677,400 | 100,561 | 263,263 | — | +162,702 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 980,300 | +980,300 | 0 | 283,914 | — | +283,914 |
| MARQETA INC(MQ)(Put) | 0 | 11,178 | +11,178 | 0 | 146,012 | — | +146,012 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 102,170 | 601,602 | +499,432 | 25,078 | 145,690 | 0.18% | +120,612 |
| MARQETA INC(MQ)(Call) | 0 | 5,240 | +5,240 | 0 | 111,227 | — | +111,227 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,038,800 | +2,038,800 | 0 | 246,267 | — | +246,267 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,059,900 | +3,059,900 | 0 | 671,311 | — | +671,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 696,684 | +696,684 | 0 | 84,152 | 0.10% | +84,152 |
| MICROSTRATEGY INC(MSTR) | 0 | 283,265 | +283,265 | 0 | 82,039 | 0.10% | +82,039 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,214,200 | +2,214,200 | 0 | 67,489 | — | +67,489 |
| APPLE INC(AAPL)(Put) | 0 | 3,811,000 | +3,811,000 | 0 | 954,351 | — | +954,351 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 243,500 | 467,200 | +223,700 | 59,767 | 113,142 | — | +53,375 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,045,300 | +3,045,300 | 0 | 668,108 | — | +668,108 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,323,900 | +1,323,900 | 0 | 40,352 | — | +40,352 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 2,825,500 | +2,825,500 | 0 | 74,395 | — | +74,395 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 586,399 | +586,399 | 0 | 17,873 | 0.02% | +17,873 |
| COINBASE GLOBAL INC(COIN)(Put) | 43,200 | 95,200 | +52,000 | 7,697 | 23,638 | — | +15,941 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 92,200 | +92,200 | 0 | 22,893 | — | +22,893 |
| VOLATILITY SHS TR(Put) 2X BITCOIN ETF | 0 | 420,200 | +420,200 | 0 | 21,745 | — | +21,745 |
| SPDR GOLD TR(GLD)(Put) | 3,743,800 | 3,817,200 | +73,400 | 909,968 | 924,259 | — | +14,291 |
| TIDAL TR II(Call) | 0 | 331,300 | +331,300 | 0 | 11,655 | — | +11,655 |
| ETF OPPORTUNITIES TRUST | 0 | 1,530,163 | +1,530,163 | 0 | 11,629 | 0.01% | +11,629 |
| AMAZON COM INC(AMZN) | 0 | 116,409 | +116,409 | 0 | 25,539 | 0.03% | +25,539 |
| ETF OPPORTUNITIES TRUST(Put) | 0 | 1,061,800 | +1,061,800 | 0 | 8,070 | — | +8,070 |
| NCR VOYIX CORPORATION(Call) | 0 | 242,300 | +242,300 | 0 | 7,463 | — | +7,463 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,208 | +19,208 | 0 | 7,031 | 0.01% | +7,031 |
| GE AEROSPACE(GE) | 0 | 56,005 | +56,005 | 0 | 9,341 | 0.01% | +9,341 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 93,100 | +93,100 | 0 | 7,041 | — | +7,041 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 203,824 | +203,824 | 0 | 13,532 | 0.02% | +13,532 |
| ELI LILLY & CO(LLY)(Call) | 0 | 7,100 | +7,100 | 0 | 5,481 | — | +5,481 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 96,300 | +96,300 | 0 | 5,109 | 0.01% | +5,109 |
| GRANITESHARES ETF TR(Put) 2X LONG PLTR | 0 | 36,800 | +36,800 | 0 | 4,827 | — | +4,827 |
| CARVANA CO(CVNA)(Put) | 20,100 | 39,000 | +18,900 | 3,500 | 7,931 | — | +4,431 |
| ISHARES TR | 0 | 19,662 | +19,662 | 0 | 4,345 | 0.01% | +4,345 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 108,491 | +108,491 | 0 | 4,110 | 0.00% | +4,110 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 75,000 | +75,000 | 0 | 3,979 | — | +3,979 |
| UNITED STATES STL CORP NEW(Call) | 0 | 116,200 | +116,200 | 0 | 3,950 | — | +3,950 |
| VANGUARD TAX-MANAGED FDS(Put) | 0 | 81,800 | +81,800 | 0 | 3,912 | — | +3,912 |
| ALPHABET INC(GOOG)(Call) | 0 | 19,500 | +19,500 | 0 | 3,691 | — | +3,691 |
| CARVANA CO(CVNA)(Call) | 0 | 43,100 | +43,100 | 0 | 8,765 | — | +8,765 |
| PROSHARES TR ULTRA BITCON ETF | 31,070 | 86,752 | +55,682 | 805 | 4,287 | 0.01% | +3,483 |
| DIREXION SHS ETF TR(Put) DAILY NYSE FANG | 0 | 20,300 | +20,300 | 0 | 3,654 | — | +3,654 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 87,199 | +87,199 | 0 | 3,077 | 0.00% | +3,077 |
| GE VERNOVA INC(GEV) | 0 | 13,368 | +13,368 | 0 | 4,397 | 0.01% | +4,397 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 43,500 | +43,500 | 0 | 3,290 | — | +3,290 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 53,220 | +53,220 | 0 | 2,754 | 0.00% | +2,754 |
| ONEOK INC NEW(OKE)(Call) | 0 | 30,000 | +30,000 | 0 | 2,752 | — | +2,752 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 63,900 | +63,900 | 0 | 2,859 | — | +2,859 |
| GRANITESHARES ETF TR(Put) 2X LONG COIN ETF | 0 | 75,700 | +75,700 | 0 | 2,671 | — | +2,671 |
| PROSHARES TR(Call) ETHER ETF | 54,000 | 83,400 | +29,400 | 2,827 | 5,474 | — | +2,647 |
| TIDAL TR II(Put) | 0 | 74,200 | +74,200 | 0 | 2,610 | — | +2,610 |
| KRANESHARES TRUST(Call) | 0 | 82,500 | +82,500 | 0 | 2,412 | — | +2,412 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 38,700 | 75,400 | +36,700 | 4,125 | 6,417 | — | +2,293 |
| PROSHARES TR(Call) ULTRA BITCON ETF | 0 | 69,400 | +69,400 | 0 | 3,430 | — | +3,430 |
| DANAHER CORPORATION(DHR)(Call) | 9,800 | 20,300 | +10,500 | 3,089 | 5,348 | — | +2,259 |
| PROSHARES TR(Put) ULTRA BITCON ETF | 0 | 47,900 | +47,900 | 0 | 2,367 | — | +2,367 |
| VANGUARD TAX-MANAGED FDS | 0 | 44,472 | +44,472 | 0 | 2,127 | 0.00% | +2,127 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 15,200 | +15,200 | 0 | 2,013 | — | +2,013 |
| REVELYST INC(Call) | 0 | 44,000 | +44,000 | 0 | 1,979 | — | +1,979 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 25,300 | +25,300 | 0 | 1,946 | — | +1,946 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,500 | +2,500 | 0 | 1,930 | — | +1,930 |
| GE AEROSPACE(GE)(Put) | 75,200 | 83,000 | +7,800 | 18,684 | 20,522 | — | +1,838 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 180,800 | +180,800 | 0 | 1,801 | — | +1,801 |
| INVESTMENT MANAGERS SER TR I(Call) TRAD 2X INNO ETF | 0 | 45,700 | +45,700 | 0 | 1,993 | — | +1,993 |
| REDDIT INC(RDDT)(Put) | 0 | 10,600 | +10,600 | 0 | 1,732 | — | +1,732 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 39,201 | +39,201 | 0 | 1,793 | 0.00% | +1,793 |
| VOLATILITY SHS TR | 0 | 243,523 | +243,523 | 0 | 1,899 | 0.00% | +1,899 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 20,183 | +20,183 | 0 | 1,638 | 0.00% | +1,638 |
| GRANITESHARES ETF TR(Put) 1.25X LNG TESLA | 0 | 90,000 | +90,000 | 0 | 1,626 | — | +1,626 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 17,345 | +17,345 | 0 | 1,618 | 0.00% | +1,618 |
| DIREXION SHS ETF TR(Call) DLY NVDA BULL 2X | 0 | 31,700 | +31,700 | 0 | 2,967 | — | +2,967 |
| GRANITESHARES ETF TR(Call) 2X LONG PLTR | 0 | 12,000 | +12,000 | 0 | 1,574 | — | +1,574 |
| ARK ETF TR(Call) BLOC FIN INN ETF | 0 | 41,900 | +41,900 | 0 | 1,552 | — | +1,552 |
| DIREXION SHS ETF TR(Put) DLY TSLA BULL 2X | 0 | 109,200 | +109,200 | 0 | 3,006 | — | +3,006 |
| TIDAL TR II(Put) | 0 | 51,700 | +51,700 | 0 | 1,497 | — | +1,497 |
| FORMFACTOR INC(FORM)(Call) | 0 | 33,500 | +33,500 | 0 | 1,474 | — | +1,474 |
| SPDR SER TR(Call) ST STR P500GRW | 0 | 16,400 | +16,400 | 0 | 1,442 | — | +1,442 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,521 | +19,521 | 0 | 1,655 | 0.00% | +1,655 |
| JACOBS SOLUTIONS INC(J)(Call) | 0 | 10,800 | +10,800 | 0 | 1,670 | — | +1,670 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 18,300 | +18,300 | 0 | 1,385 | — | +1,385 |
| 3M CO(MMM)(Call) | 32,300 | 43,400 | +11,100 | 4,978 | 6,319 | — | +1,341 |
| TIDAL TR II | 0 | 33,025 | +33,025 | 0 | 1,297 | 0.00% | +1,297 |
| GLOBAL X FDS | 20,103 | 31,792 | +11,689 | 1,333 | 2,628 | 0.00% | +1,295 |
| DANAHER CORPORATION(DHR) | 0 | 6,110 | +6,110 | 0 | 1,403 | 0.00% | +1,403 |
| TIDAL TR II | 0 | 48,015 | +48,015 | 0 | 1,263 | 0.00% | +1,263 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 39,338 | +39,338 | 0 | 1,256 | 0.00% | +1,256 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 268,200 | 171,900 | -96,300 | 7,641 | 8,896 | — | +1,255 |
| BERRY GLOBAL GROUP INC(Call) | 0 | 18,000 | +18,000 | 0 | 1,255 | — | +1,255 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P 100 EQL WIGH | 0 | 11,700 | +11,700 | 0 | 1,197 | — | +1,197 |
| OKLO INC(OKLO)(Call) | 0 | 56,300 | +56,300 | 0 | 1,195 | — | +1,195 |
| TIDAL TR II(Put) | 0 | 73,700 | +73,700 | 0 | 1,939 | — | +1,939 |
| LEMONADE INC(LMND)(Call) | 0 | 31,300 | +31,300 | 0 | 1,148 | — | +1,148 |