Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 824,700 | 5,609,700 | +4,785,000 | 473,180 | 3,287,733 | — | +2,814,553 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,189,000 | +4,189,000 | 0 | 2,455,089 | — | +2,455,089 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,641,800 | 24,614,600 | +12,972,800 | 1,413,780 | 3,305,495 | — | +1,891,714 |
| NVIDIA CORPORATION(NVDA)(Call) | 6,137,800 | 17,871,800 | +11,734,000 | 745,374 | 2,400,004 | — | +1,654,630 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,432,087 | +2,432,087 | 0 | 1,425,398 | 1.41% | +1,425,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,157,843 | +12,157,843 | 0 | 1,632,677 | 1.61% | +1,632,677 |
| INVESCO QQQ TR(Call) | 0 | 2,631,200 | +2,631,200 | 0 | 1,345,148 | — | +1,345,148 |
| APPLE INC(AAPL) | 0 | 4,584,951 | +4,584,951 | 0 | 1,148,163 | 1.13% | +1,148,163 |
| META PLATFORMS INC(META)(Call) | 938,200 | 2,153,800 | +1,215,600 | 537,063 | 1,261,071 | — | +724,008 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,302,400 | +2,302,400 | 0 | 970,462 | — | +970,462 |
| META PLATFORMS INC(META)(Put) | 705,800 | 1,848,400 | +1,142,600 | 404,028 | 1,082,257 | — | +678,229 |
| INVESCO QQQ TR(Put) | 0 | 2,179,300 | +2,179,300 | 0 | 1,114,124 | — | +1,114,124 |
| TESLA INC(TSLA)(Put) | 0 | 2,334,000 | +2,334,000 | 0 | 942,563 | — | +942,563 |
| TESLA INC(TSLA)(Call) | 1,097,800 | 2,060,600 | +962,800 | 287,217 | 832,153 | — | +544,935 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,667,100 | +2,667,100 | 0 | 1,124,183 | — | +1,124,183 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,160,200 | +2,160,200 | 0 | 500,821 | — | +500,821 |
| ISHARES TR(Put) | 0 | 2,236,300 | +2,236,300 | 0 | 494,133 | — | +494,133 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,991,000 | +1,991,000 | 0 | 461,593 | — | +461,593 |
| NETFLIX INC(NFLX)(Put) | 0 | 607,600 | +607,600 | 0 | 541,566 | — | +541,566 |
| APPLE INC(AAPL)(Call) | 1,695,700 | 3,182,200 | +1,486,500 | 395,098 | 796,887 | — | +401,788 |
| ALPHABET INC(GOOG) | 923,724 | 2,867,257 | +1,943,533 | 153,200 | 542,772 | 0.54% | +389,572 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,730,800 | +2,730,800 | 0 | 599,110 | — | +599,110 |
| MICROSOFT CORP(MSFT) | 2,059,865 | 2,942,747 | +882,882 | 886,360 | 1,240,368 | 1.22% | +354,008 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,571,998 | +1,571,998 | 0 | 376,824 | 0.37% | +376,824 |
| TESLA INC(TSLA) | 0 | 873,907 | +873,907 | 0 | 352,919 | 0.35% | +352,919 |
| APPLE INC(AAPL)(Put) | 2,171,400 | 3,145,800 | +974,400 | 505,936 | 787,771 | — | +281,835 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,918,700 | +2,918,700 | 0 | 552,510 | — | +552,510 |
| NETFLIX INC(NFLX)(Call) | 108,400 | 376,200 | +267,800 | 76,885 | 335,315 | — | +258,430 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,414,700 | +2,414,700 | 0 | 529,761 | — | +529,761 |
| ALPHABET INC(GOOG) | 0 | 1,855,099 | +1,855,099 | 0 | 353,285 | 0.35% | +353,285 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 50,900 | +50,900 | 0 | 252,893 | — | +252,893 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 705,100 | 1,660,800 | +955,700 | 159,183 | 386,169 | — | +226,986 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,201,900 | +3,201,900 | 0 | 229,544 | 0.23% | +229,544 |
| BOEING CO(BA)(Put) | 0 | 1,488,800 | +1,488,800 | 0 | 263,518 | — | +263,518 |
| COCA COLA CO(KO) | 0 | 3,550,096 | +3,550,096 | 0 | 221,029 | 0.22% | +221,029 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 299,600 | +299,600 | 0 | 274,514 | — | +274,514 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 735,100 | +735,100 | 0 | 212,900 | — | +212,900 |
| LOCKHEED MARTIN CORP(LMT) | 93,634 | 529,007 | +435,373 | 54,735 | 257,066 | 0.25% | +202,331 |
| BOEING CO(BA)(Call) | 0 | 1,309,900 | +1,309,900 | 0 | 231,852 | — | +231,852 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 652,400 | +652,400 | 0 | 188,948 | — | +188,948 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 223,000 | +223,000 | 0 | 204,328 | — | +204,328 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 36,300 | +36,300 | 0 | 180,354 | — | +180,354 |
| ISHARES TR(Call) | 0 | 1,154,200 | +1,154,200 | 0 | 255,032 | — | +255,032 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,338,200 | +1,338,200 | 0 | 254,847 | — | +254,847 |
| APPLOVIN CORP(APP)(Call) | 0 | 580,000 | +580,000 | 0 | 187,821 | — | +187,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,349,399 | +1,349,399 | 0 | 162,994 | 0.16% | +162,994 |
| AMAZON COM INC(AMZN) | 0 | 1,210,492 | +1,210,492 | 0 | 265,570 | 0.26% | +265,570 |
| CISCO SYS INC(CSCO) | 0 | 2,597,080 | +2,597,080 | 0 | 153,747 | 0.15% | +153,747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,044,100 | 1,663,900 | +619,800 | 181,329 | 328,604 | — | +147,275 |
| ADOBE INC(ADBE) | 0 | 373,994 | +373,994 | 0 | 166,308 | 0.16% | +166,308 |
| ELEVANCE HEALTH INC(ELV) | 142,392 | 587,920 | +445,528 | 74,044 | 216,884 | 0.21% | +142,840 |
| REGENERON PHARMACEUTICALS(REGN) | 41,100 | 254,579 | +213,479 | 43,206 | 181,344 | 0.18% | +138,138 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,015,000 | +1,015,000 | 0 | 243,306 | — | +243,306 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,229,900 | +1,229,900 | 0 | 234,222 | — | +234,222 |
| CARVANA CO(CVNA)(Put) | 0 | 1,176,400 | +1,176,400 | 0 | 239,233 | — | +239,233 |
| NIKE INC(NKE)(Put) | 0 | 2,493,100 | +2,493,100 | 0 | 188,653 | — | +188,653 |
| TEXAS INSTRS INC(TXN) | 0 | 722,369 | +722,369 | 0 | 135,451 | 0.13% | +135,451 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 337,448 | +337,448 | 0 | 170,701 | 0.17% | +170,701 |
| ANALOG DEVICES INC(ADI) | 0 | 618,915 | +618,915 | 0 | 131,495 | 0.13% | +131,495 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 441,900 | +441,900 | 0 | 197,697 | — | +197,697 |
| SPDR GOLD TR(GLD)(Call) | 0 | 828,700 | +828,700 | 0 | 200,653 | — | +200,653 |
| ELI LILLY & CO(LLY)(Put) | 0 | 252,500 | +252,500 | 0 | 194,930 | — | +194,930 |
| HCA HEALTHCARE INC(HCA) | 0 | 473,752 | +473,752 | 0 | 142,197 | 0.14% | +142,197 |
| WALMART INC(WMT)(Call) | 1,371,300 | 2,595,100 | +1,223,800 | 110,732 | 234,467 | — | +123,735 |
| T-MOBILE US INC(TMUS) | 0 | 621,043 | +621,043 | 0 | 137,083 | 0.14% | +137,083 |
| INTEL CORP(INTC) | 0 | 6,613,425 | +6,613,425 | 0 | 132,599 | 0.13% | +132,599 |
| ELI LILLY & CO(LLY)(Call) | 74,200 | 235,300 | +161,100 | 65,737 | 181,652 | — | +115,915 |
| VISA INC(V) | 0 | 939,114 | +939,114 | 0 | 296,798 | 0.29% | +296,798 |
| INTUIT(INTU) | 69,881 | 252,781 | +182,900 | 43,396 | 158,873 | 0.16% | +115,477 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,085,785 | +3,085,785 | 0 | 114,976 | 0.11% | +114,976 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,080,204 | +3,080,204 | 0 | 152,193 | 0.15% | +152,193 |
| FISERV INC(FISV) | 0 | 550,593 | +550,593 | 0 | 113,103 | 0.11% | +113,103 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 1,304,400 | +1,304,400 | 0 | 215,435 | — | +215,435 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,309,900 | +2,309,900 | 0 | 174,698 | — | +174,698 |
| FAIR ISAAC CORP(FICO) | 0 | 64,758 | +64,758 | 0 | 128,929 | 0.13% | +128,929 |
| UNION PAC CORP(UNP) | 0 | 637,003 | +637,003 | 0 | 145,262 | 0.14% | +145,262 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,464,600 | +1,464,600 | 0 | 105,788 | — | +105,788 |
| VISA INC(V)(Put) | 0 | 481,300 | +481,300 | 0 | 152,110 | — | +152,110 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 529,700 | +529,700 | 0 | 117,064 | 0.12% | +117,064 |
| CAVA GROUP INC(CAVA) | 0 | 923,223 | +923,223 | 0 | 104,140 | 0.10% | +104,140 |
| LINDE PLC(LIN) | 0 | 274,243 | +274,243 | 0 | 114,817 | 0.11% | +114,817 |
| CONOCOPHILLIPS(COP) | 0 | 1,438,842 | +1,438,842 | 0 | 142,690 | 0.14% | +142,690 |
| PALO ALTO NETWORKS INC(PANW) | 138,584 | 812,238 | +673,654 | 47,368 | 147,795 | 0.15% | +100,427 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 1,222,000 | +1,222,000 | 0 | 140,823 | — | +140,823 |
| FORD MTR CO(F) | 0 | 13,961,628 | +13,961,628 | 0 | 138,220 | 0.14% | +138,220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 994,276 | +994,276 | 0 | 143,792 | 0.14% | +143,792 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 1,078,900 | +1,078,900 | 0 | 104,761 | — | +104,761 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 397,216 | +397,216 | 0 | 146,712 | 0.14% | +146,712 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 459,900 | +459,900 | 0 | 157,359 | — | +157,359 |
| NIKE INC(NKE)(Call) | 0 | 1,992,800 | +1,992,800 | 0 | 150,795 | — | +150,795 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 1,077,400 | +1,077,400 | 0 | 124,160 | — | +124,160 |
| ORACLE CORP(ORCL)(Call) | 0 | 783,200 | +783,200 | 0 | 130,512 | — | +130,512 |
| META PLATFORMS INC(META) | 159,940 | 317,179 | +157,239 | 91,556 | 185,711 | 0.18% | +94,155 |
| CARVANA CO(CVNA) | 0 | 744,575 | +744,575 | 0 | 151,417 | 0.15% | +151,417 |
| KKR & CO INC(KKR) | 0 | 647,337 | +647,337 | 0 | 95,748 | 0.09% | +95,748 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 485,300 | +485,300 | 0 | 120,500 | — | +120,500 |
| VISA INC(V)(Call) | 385,400 | 625,500 | +240,100 | 105,966 | 197,683 | — | +91,717 |
| HERSHEY CO(HSY) | 0 | 544,900 | +544,900 | 0 | 92,279 | 0.09% | +92,279 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,263,715 | +1,263,715 | 0 | 91,278 | 0.09% | +91,278 |
| ISHARES TR(Call) | 0 | 1,061,800 | +1,061,800 | 0 | 92,727 | — | +92,727 |