Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 700,000 | 705,400 | +5,400 | 496 | 629 | — | +132 |
| ALPHABET INC(GOOG)(Put) | 929,800 | 1,257,400 | +327,600 | 154 | 238 | — | +84 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,042,400 | +1,042,400 | 0 | 242 | — | +242 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,355,700 | +1,355,700 | 0 | 325 | — | +325 |
| TESLA INC(TSLA)(Put) | 0 | 495,200 | +495,200 | 0 | 200 | — | +200 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 392,400 | +392,400 | 0 | 97 | — | +97 |
| TESLA INC(TSLA)(Call) | 246,300 | 290,400 | +44,100 | 64 | 117 | — | +53 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 888,000 | 988,800 | +100,800 | 187 | 237 | — | +50 |
| AMAZON COM INC(Put) | 0 | 438,500 | +438,500 | 0 | 96 | — | +96 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 347,900 | +347,900 | 0 | 86 | — | +86 |
| NETFLIX INC(NFLX)(Call) | 107,100 | 123,800 | +16,700 | 76 | 110 | — | +34 |
| AMERICAN EXPRESS CO(Call) | 321,500 | 409,600 | +88,100 | 87 | 122 | — | +34 |
| ROBINHOOD MKTS INC(Call) | 0 | 2,036,100 | +2,036,100 | 0 | 76 | — | +76 |
| VANECK ETF TRUST(Call) CALL | 3,111,700 | 4,560,800 | +1,449,100 | 124 | 155 | — | +31 |
| SHOPIFY INC(SHOP)(Call) | 886,700 | 943,600 | +56,900 | 71 | 100 | — | +29 |
| SALESFORCE INC(CRM)(Call) | 290,400 | 315,600 | +25,200 | 79 | 106 | — | +26 |
| DISNEY WALT CO(Put) | 1,593,000 | 1,591,500 | -1,500 | 153 | 177 | — | +24 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 165,700 | 482,300 | +316,600 | 18 | 41 | — | +23 |
| APPLE INC(Put) | 606,300 | 656,300 | +50,000 | 141 | 164 | — | +23 |
| BANK AMERICA CORP(Put) | 0 | 1,919,500 | +1,919,500 | 0 | 84 | — | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 406,200 | +406,200 | 0 | 80 | — | +80 |
| SHOPIFY INC(SHOP)(Put) | 520,000 | 571,400 | +51,400 | 42 | 61 | — | +19 |
| CITIGROUP INC(C)(Put) | 2,396,200 | 2,364,700 | -31,500 | 150 | 166 | — | +16 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 2,294,700 | 2,365,300 | +70,600 | 26 | 41 | — | +15 |
| SPDR S&P 500 ETF TR(Call) CALL | 88,500 | 112,500 | +24,000 | 51 | 66 | — | +15 |
| NVIDIA CORPORATION(NVDA)(Call) | 426,500 | 495,100 | +68,600 | 52 | 66 | — | +15 |
| WELLS FARGO CO NEW(Put) | 444,700 | 552,700 | +108,000 | 25 | 39 | — | +14 |
| ROBINHOOD MKTS INC(Put) | 0 | 626,300 | +626,300 | 0 | 23 | — | +23 |
| ALPHABET INC(GOOG)(Call) | 0 | 596,000 | +596,000 | 0 | 113 | — | +113 |
| CITIGROUP INC(C)(Call) | 0 | 3,372,900 | +3,372,900 | 0 | 237 | — | +237 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 241,500 | +241,500 | 0 | 13 | — | +13 |
| STARBUCKS CORP(SBUX) | 117,550 | 265,700 | +148,150 | 11 | 24 | 0.27% | +13 |
| AMERICAN EXPRESS CO(Put) | 0 | 141,600 | +141,600 | 0 | 42 | — | +42 |
| INVESCO QQQ TR(Call) | 136,000 | 145,800 | +9,800 | 21 | 32 | — | +11 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,614,100 | +1,614,100 | 0 | 28 | — | +28 |
| AMAZON COM INC(Call) | 0 | 182,300 | +182,300 | 0 | 40 | — | +40 |
| UNITED AIRLS HLDGS INC(Put) | 226,600 | 236,100 | +9,500 | 13 | 23 | — | +10 |
| BANK AMERICA CORP(Call) | 0 | 1,444,600 | +1,444,600 | 0 | 63 | — | +63 |
| ISHARES TR(Call) | 235,600 | 541,800 | +306,200 | 7 | 16 | — | +9 |
| PROSHARES TR(Call) CALL | 0 | 384,300 | +384,300 | 0 | 9 | — | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 156,100 | +156,100 | 0 | 8 | — | +8 |
| QUALCOMM INC(QCOM)(Put) | 0 | 316,900 | +316,900 | 0 | 49 | — | +49 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 160,400 | 285,200 | +124,800 | 17 | 24 | — | +7 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 1,239,300 | 1,577,900 | +338,600 | 14 | 21 | — | +7 |
| APPLE INC(Call) | 949,200 | 910,600 | -38,600 | 221 | 228 | — | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 90,200 | +90,200 | 0 | 8 | 0.09% | +8 |
| PROSHARES TR(Put) PUT | 0 | 280,100 | +280,100 | 0 | 6 | — | +6 |
| NOVO-NORDISK A S(Put) | 0 | 69,800 | +69,800 | 0 | 6 | — | +6 |
| CISCO SYS INC(CSCO)(Call) | 0 | 156,900 | +156,900 | 0 | 9 | — | +9 |
| VISA INC(V) | 0 | 18,420 | +18,420 | 0 | 6 | 0.06% | +6 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 71,000 | +71,000 | 0 | 11 | — | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,500 | +32,500 | 0 | 7 | 0.08% | +7 |
| JD.COM INC(JD) | 0 | 146,000 | +146,000 | 0 | 5 | 0.06% | +5 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 85,100 | +85,100 | 0 | 6 | — | +6 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 774,000 | 996,700 | +222,700 | 9 | 13 | — | +5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,474 | +7,474 | 0 | 4 | 0.05% | +4 |
| WALMART INC(WMT)(Put) | 116,500 | 152,500 | +36,000 | 9 | 14 | — | +4 |
| MASTERCARD INCORPORATED(MA)(Put) | 148,800 | 147,100 | -1,700 | 73 | 77 | — | +4 |
| DISNEY WALT CO(Call) | 393,400 | 375,000 | -18,400 | 38 | 42 | — | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,432 | +7,432 | 0 | 4 | 0.04% | +4 |
| ROBLOX CORP(RBLX)(Put) | 0 | 67,500 | +67,500 | 0 | 4 | — | +4 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,174,600 | +1,174,600 | 0 | 158 | — | +158 |
| FORD MTR CO(Call) | 0 | 465,700 | +465,700 | 0 | 5 | — | +5 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 148,900 | +148,900 | 0 | 9 | — | +9 |
| MCDONALDS CORP(MCD)(Put) | 0 | 14,500 | +14,500 | 0 | 4 | — | +4 |
| KRANESHARES TRUST(Call) | 0 | 121,600 | +121,600 | 0 | 4 | — | +4 |
| WALMART INC(WMT)(Call) | 0 | 126,000 | +126,000 | 0 | 11 | — | +11 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 22,700 | +22,700 | 0 | 4 | — | +4 |
| ROBLOX CORP(RBLX)(Call) | 0 | 56,000 | +56,000 | 0 | 3 | — | +3 |
| BLOCK INC(XYZ)(Put) | 0 | 186,300 | +186,300 | 0 | 16 | — | +16 |
| SNAP INC(SNAP)(Put) | 0 | 361,800 | +361,800 | 0 | 4 | — | +4 |
| INTEL CORP(INTC)(Put) | 372,100 | 582,400 | +210,300 | 9 | 12 | — | +3 |
| PFIZER INC(PFE)(Call) | 0 | 276,000 | +276,000 | 0 | 7 | — | +7 |
| SALESFORCE INC(CRM)(Put) | 107,200 | 96,400 | -10,800 | 29 | 32 | — | +3 |
| UNITED AIRLS HLDGS INC(Call) | 53,700 | 61,100 | +7,400 | 3 | 6 | — | +3 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 39,200 | +39,200 | 0 | 3 | — | +3 |
| LI AUTO INC(LI)(Call) | 271,400 | 403,800 | +132,400 | 7 | 10 | — | +3 |
| PAYPAL HLDGS INC(PYPL)(Put) | 341,800 | 344,000 | +2,200 | 27 | 29 | — | +3 |
| NOVO-NORDISK A S(Call) | 0 | 30,900 | +30,900 | 0 | 3 | — | +3 |
| QUALCOMM INC(QCOM) | 0 | 22,743 | +22,743 | 0 | 3 | 0.04% | +3 |
| ELECTRONIC ARTS INC(EA)(Put) | 104,700 | 120,900 | +16,200 | 15 | 18 | — | +3 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,700 | +10,700 | 0 | 3 | — | +3 |
| HOME DEPOT INC(HD)(Call) | 8,900 | 15,900 | +7,000 | 4 | 6 | — | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 85,427 | 285,861 | +200,434 | 1 | 4 | 0.04% | +2 |
| BLOCK INC(XYZ)(Call) | 112,300 | 117,000 | +4,700 | 8 | 10 | — | +2 |
| APPLIED MATLS INC(Put) | 0 | 14,700 | +14,700 | 0 | 2 | — | +2 |
| KE HLDGS INC(BEKE)(Call) | 0 | 128,500 | +128,500 | 0 | 2 | — | +2 |
| MORGAN STANLEY(MS)(Put) | 0 | 105,500 | +105,500 | 0 | 13 | — | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 33,800 | +33,800 | 0 | 3 | — | +3 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 107,500 | +107,500 | 0 | 3 | — | +3 |
| FORD MTR CO(F) | 0 | 253,733 | +253,733 | 0 | 3 | 0.03% | +3 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 22,400 | +22,400 | 0 | 13 | — | +13 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 496,700 | 717,900 | +221,200 | 7 | 9 | — | +2 |
| EXXON MOBIL CORP(Call) | 0 | 82,700 | +82,700 | 0 | 9 | — | +9 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,794 | +16,794 | 0 | 2 | 0.03% | +2 |
| ASML HOLDING N V(ASML)(Call) | 0 | 2,600 | +2,600 | 0 | 2 | — | +2 |
| WALMART INC(WMT) | 0 | 35,000 | +35,000 | 0 | 3 | 0.04% | +3 |
| FORD MTR CO(Put) | 0 | 1,031,200 | +1,031,200 | 0 | 10 | — | +10 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,025 | +20,025 | 0 | 2 | 0.02% | +2 |
| ASML HOLDING N V(ASML)(Put) | 10,100 | 14,500 | +4,400 | 8 | 10 | — | +2 |