Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,060,000 | +4,060,000 | 0 | 545,217 | — | +545,217 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,060,000 | +4,060,000 | 0 | 545,217 | 5.15% | +545,217 |
| TESLA INC(TSLA) | 0 | 1,000,000 | +1,000,000 | 0 | 403,840 | 3.82% | +403,840 |
| TESLA INC(TSLA)(Put) | 109,100 | 1,000,000 | +890,900 | 28,544 | 403,840 | — | +375,296 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 548,000 | +548,000 | 0 | 158,712 | — | +158,712 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 548,000 | +548,000 | 0 | 158,712 | — | +158,712 |
| ALPHABET INC(GOOG)(Put) | 0 | 750,000 | +750,000 | 0 | 141,975 | — | +141,975 |
| ALPHABET INC(GOOG) | 0 | 750,000 | +750,000 | 0 | 141,975 | 1.34% | +141,975 |
| ALPHABET INC(GOOG) | 0 | 918,300 | +918,300 | 0 | 174,881 | 1.65% | +174,881 |
| ALPHABET INC(GOOG)(Put) | 0 | 913,700 | +913,700 | 0 | 174,005 | — | +174,005 |
| AMAZON COM INC(AMZN)(Put) | 0 | 550,000 | +550,000 | 0 | 120,665 | — | +120,665 |
| AMAZON COM INC(AMZN) | 0 | 550,000 | +550,000 | 0 | 120,665 | 1.14% | +120,665 |
| REDDIT INC(RDDT)(Call) | 0 | 688,700 | +688,700 | 0 | 112,561 | — | +112,561 |
| AMEDISYS INC(Put) | 0 | 1,070,300 | +1,070,300 | 0 | 97,173 | — | +97,173 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 715,000 | +715,000 | 0 | 101,609 | — | +101,609 |
| APPLOVIN CORP(APP)(Call) | 397,800 | 416,200 | +18,400 | 51,933 | 134,778 | — | +82,845 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 650,000 | +650,000 | 0 | 78,514 | — | +78,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 650,000 | +650,000 | 0 | 78,514 | 0.74% | +78,514 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 279,800 | +279,800 | 0 | 63,204 | — | +63,204 |
| UNITED STATES STL CORP NEW(Put) | 0 | 3,048,300 | +3,048,300 | 0 | 103,612 | — | +103,612 |
| APPLE INC(AAPL)(Put) | 0 | 200,000 | +200,000 | 0 | 50,084 | — | +50,084 |
| APPLE INC(AAPL) | 0 | 200,000 | +200,000 | 0 | 50,084 | 0.47% | +50,084 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 354,991 | +354,991 | 0 | 46,774 | 0.44% | +46,774 |
| HUMANA INC(HUM)(Put) | 0 | 186,700 | +186,700 | 0 | 47,368 | — | +47,368 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 300,000 | +300,000 | 0 | 39,528 | — | +39,528 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 138,200 | +138,200 | 0 | 36,414 | — | +36,414 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 67,500 | +67,500 | 0 | 34,146 | — | +34,146 |
| TRANSDIGM GROUP INC(TDG)(Call) | 0 | 25,000 | +25,000 | 0 | 31,682 | — | +31,682 |
| CELESTICA INC(CLS)(Put) | 0 | 653,500 | +653,500 | 0 | 60,318 | — | +60,318 |
| ABBVIE INC(ABBV)(Call) | 0 | 222,200 | +222,200 | 0 | 39,485 | — | +39,485 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 521,700 | +521,700 | 0 | 29,314 | — | +29,314 |
| ARGENX SE(ARGX)(Call) | 65,800 | 103,600 | +37,800 | 35,669 | 63,714 | — | +28,045 |
| PINTEREST INC(PINS)(Put) | 0 | 1,030,000 | +1,030,000 | 0 | 29,870 | — | +29,870 |
| CITIGROUP INC(C)(Put) | 0 | 1,873,300 | +1,873,300 | 0 | 131,862 | — | +131,862 |
| LEIDOS HOLDINGS INC(LDOS)(Put) | 0 | 179,100 | +179,100 | 0 | 25,801 | — | +25,801 |
| UNITED STATES STL CORP NEW(Call) | 2,183,800 | 2,998,700 | +814,900 | 77,154 | 101,926 | — | +24,772 |
| SOLENO THERAPEUTICS INC(Call) | 207,300 | 776,300 | +569,000 | 10,467 | 34,895 | — | +24,428 |
| SUN CMNTYS INC(SUI)(Put) | 0 | 191,700 | +191,700 | 0 | 23,573 | — | +23,573 |
| TAPESTRY INC(TPR)(Put) | 0 | 1,190,600 | +1,190,600 | 0 | 77,782 | — | +77,782 |
| V F CORP(VFC)(Put) | 0 | 1,071,000 | +1,071,000 | 0 | 22,984 | — | +22,984 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 81,100 | +81,100 | 0 | 25,025 | — | +25,025 |
| AIRBNB INC(Put) | 0 | 169,500 | +169,500 | 0 | 22,274 | — | +22,274 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 150,000 | +150,000 | 0 | 21,726 | — | +21,726 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 240,000 | +240,000 | 0 | 20,350 | — | +20,350 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 0 | 96,200 | +96,200 | 0 | 20,229 | — | +20,229 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 659,800 | +659,800 | 0 | 20,111 | — | +20,111 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 438,500 | +438,500 | 0 | 19,711 | — | +19,711 |
| BATH & BODY WORKS INC(Put) | 0 | 500,000 | +500,000 | 0 | 19,385 | — | +19,385 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 357,000 | +357,000 | 0 | 82,356 | — | +82,356 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 190,000 | +190,000 | 0 | 18,915 | — | +18,915 |
| TERADYNE INC(TER)(Put) | 0 | 150,000 | +150,000 | 0 | 18,888 | — | +18,888 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 548,900 | +548,900 | 0 | 25,820 | — | +25,820 |
| AXSOME THERAPEUTICS INC(AXSM)(Put) | 0 | 220,000 | +220,000 | 0 | 18,614 | — | +18,614 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 551,000 | +551,000 | 0 | 18,431 | — | +18,431 |
| INSMED INC(INSM)(Call) | 0 | 362,900 | +362,900 | 0 | 25,055 | — | +25,055 |
| INTEL CORP(INTC)(Call) | 0 | 900,000 | +900,000 | 0 | 18,045 | — | +18,045 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Call) | 0 | 30,000 | +30,000 | 0 | 17,087 | — | +17,087 |
| INSMED INC(INSM) | 0 | 348,994 | +348,994 | 0 | 24,095 | 0.23% | +24,095 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 512,400 | +512,400 | 0 | 15,618 | — | +15,618 |
| ALBERTSONS COS INC(Put) | 2,064,400 | 2,732,200 | +667,800 | 38,150 | 53,660 | — | +15,510 |
| FEDEX CORP(FDX)(Call) | 0 | 55,000 | +55,000 | 0 | 15,473 | — | +15,473 |
| MCDONALDS CORP(MCD)(Call) | 0 | 50,000 | +50,000 | 0 | 14,495 | — | +14,495 |
| MCDONALDS CORP(MCD)(Put) | 0 | 50,000 | +50,000 | 0 | 14,495 | — | +14,495 |
| FIVERR INTL LTD(Call) | 0 | 438,800 | +438,800 | 0 | 13,923 | — | +13,923 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 72,800 | +72,800 | 0 | 13,591 | — | +13,591 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 60,000 | +60,000 | 0 | 13,553 | — | +13,553 |
| HUNTSMAN CORP(HUN)(Put) | 0 | 750,000 | +750,000 | 0 | 13,523 | — | +13,523 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 38,400 | +38,400 | 0 | 13,509 | — | +13,509 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 300,000 | +300,000 | 0 | 13,467 | — | +13,467 |
| NEUMORA THERAPEUTICS INC.(Call) | 0 | 1,518,400 | +1,518,400 | 0 | 16,095 | — | +16,095 |
| AMEDISYS INC(Call) | 0 | 200,000 | +200,000 | 0 | 18,158 | — | +18,158 |
| ISHARES TR(Put) | 0 | 132,000 | +132,000 | 0 | 13,216 | — | +13,216 |
| JUNIPER NETWORKS INC(Put) | 0 | 350,000 | +350,000 | 0 | 13,108 | — | +13,108 |
| BRINKER INTL INC(EAT)(Put) | 0 | 98,800 | +98,800 | 0 | 13,070 | — | +13,070 |
| APPLIED MATLS INC(Put) | 0 | 80,000 | +80,000 | 0 | 13,010 | — | +13,010 |
| BEST BUY INC(BBY)(Put) | 0 | 150,000 | +150,000 | 0 | 12,870 | — | +12,870 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 409,300 | +409,300 | 0 | 12,807 | — | +12,807 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 226,800 | +226,800 | 0 | 12,744 | — | +12,744 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 306,600 | +306,600 | 0 | 13,251 | — | +13,251 |
| ETSY INC(ETSY)(Put) | 0 | 227,500 | +227,500 | 0 | 12,032 | — | +12,032 |
| ROKU INC(ROKU)(Call) | 0 | 158,700 | +158,700 | 0 | 11,798 | — | +11,798 |
| IMPINJ INC(PI)(Put) | 0 | 80,900 | +80,900 | 0 | 11,752 | — | +11,752 |
| NIKE INC(NKE)(Put) | 0 | 200,000 | +200,000 | 0 | 15,134 | — | +15,134 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 150,000 | +150,000 | 0 | 11,247 | — | +11,247 |
| DEXCOM INC(DXCM)(Call) | 0 | 340,000 | +340,000 | 0 | 26,442 | — | +26,442 |
| PDD HOLDINGS INC(PDD) | 0 | 119,000 | +119,000 | 0 | 11,542 | 0.11% | +11,542 |
| IMPINJ INC(PI)(Call) | 0 | 75,500 | +75,500 | 0 | 10,967 | — | +10,967 |
| CLOUDFLARE INC(NET)(Call) | 0 | 108,000 | +108,000 | 0 | 11,629 | — | +11,629 |
| VERONA PHARMA PLC(Call) | 0 | 257,600 | +257,600 | 0 | 11,963 | — | +11,963 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 125,000 | +125,000 | 0 | 10,753 | — | +10,753 |
| SABLE OFFSHORE CORP(Put) | 0 | 466,300 | +466,300 | 0 | 10,678 | — | +10,678 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 110,000 | +110,000 | 0 | 10,669 | — | +10,669 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 65,000 | +65,000 | 0 | 14,541 | — | +14,541 |
| PROLOGIS INC.(PLD)(Put) | 0 | 100,300 | +100,300 | 0 | 10,602 | — | +10,602 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 2,942,800 | +2,942,800 | 0 | 14,302 | — | +14,302 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 2,090,000 | +2,090,000 | 0 | 10,157 | — | +10,157 |
| ATLASSIAN CORPORATION(Call) | 0 | 41,400 | +41,400 | 0 | 10,076 | — | +10,076 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 230,000 | +230,000 | 0 | 10,060 | — | +10,060 |
| MPLX LP(MPLX)(Call) | 0 | 210,000 | +210,000 | 0 | 10,051 | — | +10,051 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 69,400 | +69,400 | 0 | 10,037 | — | +10,037 |