Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,070,200 | +4,070,200 | 0 | 547 | — | +547 |
| TESLA INC(TSLA)(Call) | 236,100 | 496,900 | +260,800 | 62 | 201 | — | +139 |
| BROADCOM INC(AVGO)(Put) | 0 | 894,500 | +894,500 | 0 | 207 | — | +207 |
| MICROSOFT CORP(MSFT) | 7,598 | 106,005 | +98,407 | 3 | 45 | 26.49% | +41 |
| META PLATFORMS INC(META)(Put) | 120,500 | 167,800 | +47,300 | 69 | 98 | — | +29 |
| BANK AMERICA CORP(Call) | 0 | 910,800 | +910,800 | 0 | 40 | — | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 325,100 | +325,100 | 0 | 17 | — | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 318,600 | +318,600 | 0 | 17 | — | +17 |
| BOEING CO(Call) | 0 | 244,600 | +244,600 | 0 | 43 | — | +43 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 3,269,800 | +3,269,800 | 0 | 57 | — | +57 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 106,000 | +106,000 | 0 | 16 | — | +16 |
| CARNIVAL CORP(Put) | 0 | 2,750,800 | +2,750,800 | 0 | 69 | — | +69 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 166,000 | +166,000 | 0 | 40 | — | +40 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 725,800 | 1,722,000 | +996,200 | 10 | 22 | — | +11 |
| BLOCK INC(XYZ)(Put) | 0 | 490,900 | +490,900 | 0 | 42 | — | +42 |
| KRANESHARES TRUST(Call) | 110,000 | 500,300 | +390,300 | 4 | 15 | — | +11 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 225,700 | 245,300 | +19,600 | 16 | 27 | — | +11 |
| JD.COM INC(JD)(Call) | 982,700 | 1,435,800 | +453,100 | 39 | 50 | — | +10 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 464,500 | +464,500 | 0 | 45 | — | +45 |
| HOME DEPOT INC(HD)(Call) | 0 | 33,900 | +33,900 | 0 | 13 | — | +13 |
| CITIGROUP INC(C)(Put) | 512,400 | 597,400 | +85,000 | 32 | 42 | — | +10 |
| AMERICAN EXPRESS CO(Put) | 0 | 131,100 | +131,100 | 0 | 39 | — | +39 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 100,100 | 235,300 | +135,200 | 11 | 20 | — | +9 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 2,251,600 | 1,744,500 | -507,100 | 18 | 27 | — | +9 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 0 | 923,400 | +923,400 | 0 | 20 | — | +20 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 151,600 | 130,500 | -21,100 | 41 | 50 | — | +9 |
| MORGAN STANLEY(MS)(Put) | 0 | 77,000 | +77,000 | 0 | 10 | — | +10 |
| BOEING CO(Put) | 395,200 | 380,900 | -14,300 | 60 | 67 | — | +7 |
| FUTU HLDGS LTD(FUTU)(Put) | 133,700 | 248,200 | +114,500 | 13 | 20 | — | +7 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 964,800 | 1,022,600 | +57,800 | 20 | 26 | — | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 890,700 | +890,700 | 0 | 176 | — | +176 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 35,000 | +35,000 | 0 | 6 | — | +6 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 255,900 | +255,900 | 0 | 22 | — | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100,048 | +100,048 | 0 | 5 | 3.15% | +5 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 30,000 | +30,000 | 0 | 5 | — | +5 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 177,100 | +177,100 | 0 | 42 | — | +42 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,560,400 | 1,290,300 | -270,100 | 18 | 22 | — | +5 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 66,700 | +66,700 | 0 | 5 | — | +5 |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,484 | +61,484 | 0 | 5 | 3.07% | +5 |
| ARM HOLDINGS PLC(Call) | 162,300 | 225,900 | +63,600 | 23 | 28 | — | +5 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 503,972 | +503,972 | 0 | 11 | 6.58% | +11 |
| ORACLE CORP(ORCL)(Put) | 0 | 30,700 | +30,700 | 0 | 5 | — | +5 |
| PFIZER INC(PFE)(Put) | 523,300 | 728,600 | +205,300 | 15 | 19 | — | +4 |
| BLOCK INC(XYZ)(Call) | 0 | 449,100 | +449,100 | 0 | 38 | — | +38 |
| PFIZER INC(PFE)(Call) | 0 | 593,400 | +593,400 | 0 | 16 | — | +16 |
| EXXON MOBIL CORP(Call) | 0 | 109,200 | +109,200 | 0 | 12 | — | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 114,223 | +114,223 | 0 | 4 | 2.30% | +4 |
| JD.COM INC(JD)(Put) | 374,200 | 527,500 | +153,300 | 15 | 18 | — | +3 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 736,100 | 749,400 | +13,300 | 13 | 17 | — | +3 |
| APPLE INC(AAPL) | 0 | 17,839 | +17,839 | 0 | 4 | 2.65% | +4 |
| NETFLIX INC(NFLX)(Call) | 0 | 28,800 | +28,800 | 0 | 26 | — | +26 |
| ANALOG DEVICES INC(Put) | 0 | 30,100 | +30,100 | 0 | 6 | — | +6 |
| VALE S A | 0 | 548,577 | +548,577 | 0 | 5 | 2.88% | +5 |
| ADOBE INC(ADBE) | 0 | 6,186 | +6,186 | 0 | 3 | 1.63% | +3 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 591,300 | 881,400 | +290,100 | 9 | 11 | — | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,530 | +30,530 | 0 | 4 | 2.43% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,454 | +7,454 | 0 | 3 | 1.69% | +3 |
| BARRICK GOLD CORP(Put) | 0 | 506,300 | +506,300 | 0 | 11 | — | +11 |
| SHOPIFY INC(SHOP) | 0 | 24,703 | +24,703 | 0 | 3 | 1.56% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 235,600 | +235,600 | 0 | 3 | 1.80% | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 175,324 | +175,324 | 0 | 3 | 1.81% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,161 | +27,161 | 0 | 3 | 1.78% | +3 |
| NIKE INC(NKE) | 0 | 26,732 | +26,732 | 0 | 2 | 1.20% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 214,632 | +214,632 | 0 | 3 | 1.96% | +3 |
| UNITED AIRLS HLDGS INC(Put) | 603,500 | 374,500 | -229,000 | 34 | 36 | — | +2 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 25,100 | +25,100 | 0 | 9 | — | +9 |
| SHOPIFY INC(SHOP)(Call) | 125,700 | 111,800 | -13,900 | 10 | 12 | — | +2 |
| CLOUDFLARE INC(NET)(Call) | 0 | 33,700 | +33,700 | 0 | 4 | — | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 55,822 | +55,822 | 0 | 2 | 1.01% | +2 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 2,856,700 | 1,566,500 | -1,290,200 | 22 | 24 | — | +2 |
| ITAU UNIBANCO HLDG S A(Call) | 0 | 365,000 | +365,000 | 0 | 2 | — | +2 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 83,900 | 73,300 | -10,600 | 24 | 25 | — | +2 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 115,000 | +115,000 | 0 | 2 | — | +2 |
| QUALCOMM INC(QCOM) | 0 | 10,473 | +10,473 | 0 | 2 | 0.95% | +2 |
| INTEL CORP(INTC) | 0 | 83,330 | +83,330 | 0 | 2 | 0.99% | +2 |
| ASML HOLDING N V(ASML)(Call) | 0 | 1,800 | +1,800 | 0 | 1 | — | +1 |
| PFIZER INC(PFE) | 0 | 176,126 | +176,126 | 0 | 5 | 2.77% | +5 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 35,000 | 58,000 | +23,000 | 4 | 5 | — | +1 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 5,800 | +5,800 | 0 | 3 | — | +3 |
| BAIDU INC(Call) | 0 | 30,000 | +30,000 | 0 | 3 | — | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 6,313 | +6,313 | 0 | 1 | 0.70% | +1 |
| DISNEY WALT CO(Put) | 0 | 123,000 | +123,000 | 0 | 14 | — | +14 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 42,500 | +42,500 | 0 | 1 | — | +1 |
| BAIDU INC | 0 | 9,841 | +9,841 | 0 | 1 | 0.49% | +1 |
| KRANESHARES TRUST(Put) | 0 | 85,000 | +85,000 | 0 | 2 | — | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,370 | +5,370 | 0 | 1 | 0.77% | +1 |
| ISHARES INC | 0 | 55,500 | +55,500 | 0 | 1 | 0.74% | +1 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 77,900 | +77,900 | 0 | 9 | — | +9 |
| DISNEY WALT CO(DIS) | 0 | 9,769 | +9,769 | 0 | 1 | 0.64% | +1 |
| MCDONALDS CORP(MCD)(Put) | 0 | 8,900 | +8,900 | 0 | 3 | — | +3 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 157,000 | +157,000 | 0 | 1 | 0.46% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,697 | +7,697 | 0 | 1 | 0.55% | +1 |
| MORGAN STANLEY(MS) | 0 | 16,696 | +16,696 | 0 | 2 | 1.24% | +2 |
| LUCID GROUP INC(LCID) | 0 | 635,626 | +635,626 | 0 | 2 | 1.14% | +2 |
| FIRST SOLAR INC(FSLR) | 0 | 2,977 | +2,977 | 0 | 1 | 0.31% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,176 | +13,176 | 0 | 1 | 0.47% | +1 |
| NETFLIX INC(NFLX) | 0 | 573 | +573 | 0 | 1 | 0.30% | +1 |
| BOEING CO(BA) | 0 | 6,341 | +6,341 | 0 | 1 | 0.67% | +1 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 0 | 3,044 | +3,044 | 0 | 0 | 0.29% | 0 |