Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 63,069,000 | 67,463,300 | +4,394,300 | 36,186,469 | 39,538,891 | — | +3,352,421 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 92,970,000 | +92,970,000 | 0 | 5,861,759 | — | +5,861,759 |
| TESLA INC(TSLA)(Put) | 0 | 9,013,200 | +9,013,200 | 0 | 3,639,891 | — | +3,639,891 |
| TESLA INC(TSLA)(Call) | 0 | 8,914,800 | +8,914,800 | 0 | 3,600,153 | — | +3,600,153 |
| INVESCO QQQ TR(Put) | 31,983,400 | 32,472,600 | +489,200 | 15,610,138 | 16,600,967 | — | +990,829 |
| NVIDIA CORPORATION(NVDA)(Put) | 39,714,700 | 41,982,900 | +2,268,200 | 4,822,953 | 5,637,884 | — | +814,930 |
| INVESCO QQQ TR | 0 | 1,732,336 | +1,732,336 | 0 | 885,622 | 28.62% | +885,622 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 1,278,800 | 2,730,500 | +1,451,700 | 541,086 | 1,161,828 | — | +620,742 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 1,980,100 | 3,018,600 | +1,038,500 | 837,820 | 1,284,414 | — | +446,594 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,834,300 | +2,834,300 | 0 | 657,104 | — | +657,104 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,715,300 | +2,715,300 | 0 | 629,515 | — | +629,515 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,517,400 | +4,517,400 | 0 | 545,657 | — | +545,657 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,818 | 2,366,814 | +2,150,996 | 35,411 | 285,887 | 9.24% | +250,476 |
| ISHARES TR(Call) | 9,947,900 | 14,024,300 | +4,076,400 | 975,889 | 1,224,742 | — | +248,853 |
| AMAZON COM INC(Call) | 0 | 3,368,000 | +3,368,000 | 0 | 738,906 | — | +738,906 |
| APPLE INC(Call) | 5,136,100 | 5,673,100 | +537,000 | 1,196,711 | 1,420,658 | — | +223,946 |
| SELECT SECTOR SPDR TR(Call) CALL | 5,287,400 | 9,007,600 | +3,720,200 | 239,625 | 435,337 | — | +195,712 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,985,800 | +1,985,800 | 0 | 837,015 | — | +837,015 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,836,100 | +2,836,100 | 0 | 536,874 | — | +536,874 |
| SELECT SECTOR SPDR TR(Put) PUT | 7,155,300 | 10,241,500 | +3,086,200 | 324,278 | 494,972 | — | +170,693 |
| ISHARES TR(Put) | 46,423,700 | 47,091,200 | +667,500 | 10,254,531 | 10,405,272 | — | +150,740 |
| AMAZON COM INC(Put) | 0 | 3,350,300 | +3,350,300 | 0 | 735,022 | — | +735,022 |
| MICROSOFT CORP(MSFT)(Call) | 1,529,200 | 1,876,100 | +346,900 | 658,015 | 790,776 | — | +132,761 |
| ASML HOLDING N V(ASML)(Put) | 0 | 840,100 | +840,100 | 0 | 582,257 | — | +582,257 |
| STELLANTIS N.V(STLA) | 3,949,350 | 12,245,214 | +8,295,864 | 55,488 | 159,800 | 5.16% | +104,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,892,100 | +1,892,100 | 0 | 373,671 | — | +373,671 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 25,229,700 | +25,229,700 | 0 | 3,388,096 | — | +3,388,096 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 464,800 | +464,800 | 0 | 266,154 | — | +266,154 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 6,580,376 | +6,580,376 | 0 | 84,624 | 2.73% | +84,624 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,162,500 | +1,162,500 | 0 | 281,523 | — | +281,523 |
| ISHARES INC | 0 | 4,097,803 | +4,097,803 | 0 | 92,242 | 2.98% | +92,242 |
| VISA INC(V)(Put) | 0 | 678,700 | +678,700 | 0 | 214,496 | — | +214,496 |
| MICROSOFT CORP(MSFT) | 0 | 227,629 | +227,629 | 0 | 95,946 | 3.10% | +95,946 |
| ALPHABET INC(GOOG)(Call) | 2,021,500 | 2,059,700 | +38,200 | 335,266 | 389,901 | — | +54,635 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,222,691 | +1,222,691 | 0 | 102,902 | 3.32% | +102,902 |
| VISA INC(V)(Call) | 0 | 413,100 | +413,100 | 0 | 130,556 | — | +130,556 |
| BANK AMERICA CORP(Put) | 0 | 5,235,500 | +5,235,500 | 0 | 230,100 | — | +230,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,091,500 | +1,091,500 | 0 | 215,560 | — | +215,560 |
| ASML HOLDING N V(ASML)(Call) | 608,900 | 797,300 | +188,400 | 507,366 | 552,593 | — | +45,227 |
| BARCLAYS PLC | 811,780 | 3,986,554 | +3,174,774 | 9,863 | 52,981 | 1.71% | +43,118 |
| SPDR INDEX SHS FDS(Put) PUT | 0 | 1,050,800 | +1,050,800 | 0 | 50,596 | — | +50,596 |
| VALE S A | 0 | 3,976,893 | +3,976,893 | 0 | 35,275 | 1.14% | +35,275 |
| NOVO-NORDISK A S(NVO) | 0 | 393,069 | +393,069 | 0 | 33,812 | 1.09% | +33,812 |
| SAP SE(SAP)(Call) | 0 | 216,000 | +216,000 | 0 | 53,181 | — | +53,181 |
| WALMART INC(WMT)(Call) | 0 | 926,900 | +926,900 | 0 | 83,745 | — | +83,745 |
| WELLS FARGO CO NEW(Put) | 0 | 1,829,300 | +1,829,300 | 0 | 128,490 | — | +128,490 |
| ALPHABET INC(GOOG) | 63,978 | 212,612 | +148,634 | 10,696 | 40,490 | 1.31% | +29,793 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 195,804 | +195,804 | 0 | 47,418 | 1.53% | +47,418 |
| SPDR SER TR(Put) PUT | 2,725,400 | 3,015,200 | +289,800 | 154,258 | 181,967 | — | +27,710 |
| WALMART INC(WMT)(Put) | 0 | 955,400 | +955,400 | 0 | 86,320 | — | +86,320 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 173,900 | +173,900 | 0 | 26,852 | — | +26,852 |
| JD.COM INC(JD)(Put) | 652,700 | 1,480,000 | +827,300 | 26,043 | 50,705 | — | +24,662 |
| ASTRAZENECA PLC(Call) | 0 | 684,100 | +684,100 | 0 | 44,822 | — | +44,822 |
| MORGAN STANLEY(MS)(Call) | 830,100 | 864,200 | +34,100 | 86,530 | 108,647 | — | +22,118 |
| NOVARTIS AG(NVS)(Call) | 0 | 462,600 | +462,600 | 0 | 45,016 | — | +45,016 |
| NETFLIX INC(NFLX)(Call) | 0 | 113,500 | +113,500 | 0 | 101,165 | — | +101,165 |
| BRITISH AMERN TOB PLC(BTI) | 1,067,044 | 1,676,894 | +609,850 | 39,032 | 60,905 | 1.97% | +21,872 |
| BP PLC(Call) | 0 | 3,423,800 | +3,423,800 | 0 | 101,208 | — | +101,208 |
| NOVARTIS AG(NVS)(Put) | 541,000 | 848,700 | +307,700 | 62,226 | 82,587 | — | +20,361 |
| DIAGEO PLC(DEO) | 0 | 160,043 | +160,043 | 0 | 20,346 | 0.66% | +20,346 |
| SPDR INDEX SHS FDS(Call) CALL | 0 | 415,900 | +415,900 | 0 | 20,026 | — | +20,026 |
| EQUINOR ASA(EQNR) | 0 | 1,010,576 | +1,010,576 | 0 | 23,941 | 0.77% | +23,941 |
| PROSHARES TR(Put) PUT | 0 | 404,700 | +404,700 | 0 | 32,024 | — | +32,024 |
| CITIGROUP INC(C) | 0 | 265,985 | +265,985 | 0 | 18,723 | 0.60% | +18,723 |
| SHELL PLC(SHEL) | 0 | 295,380 | +295,380 | 0 | 18,506 | 0.60% | +18,506 |
| NVIDIA CORPORATION(NVDA) | 2,180,289 | 2,108,399 | -71,890 | 264,774 | 283,137 | 9.15% | +18,363 |
| ISHARES TR(Call) | 0 | 422,900 | +422,900 | 0 | 17,686 | — | +17,686 |
| STELLANTIS N.V(STLA)(Put) | 0 | 1,891,400 | +1,891,400 | 0 | 24,683 | — | +24,683 |
| TOTALENERGIES SE(Put) | 7,532,700 | 8,461,700 | +929,000 | 87,982 | 105,084 | — | +17,102 |
| RIO TINTO PLC(RIO)(Call) | 0 | 1,252,400 | +1,252,400 | 0 | 73,654 | — | +73,654 |
| PROSHARES TR(Call) CALL | 317,900 | 498,500 | +180,600 | 23,045 | 39,446 | — | +16,402 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 223,000 | +223,000 | 0 | 16,107 | — | +16,107 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 201,400 | +201,400 | 0 | 14,547 | — | +14,547 |
| FERRARI N V(Put) PUT | 0 | 156,000 | +156,000 | 0 | 66,275 | — | +66,275 |
| NOVO-NORDISK A S(Put) | 0 | 840,900 | +840,900 | 0 | 72,334 | — | +72,334 |
| MORGAN STANLEY(MS)(Put) | 1,331,100 | 1,212,500 | -118,600 | 138,754 | 152,436 | — | +13,682 |
| ASTRAZENECA PLC(Put) | 0 | 466,400 | +466,400 | 0 | 30,559 | — | +30,559 |
| WELLS FARGO CO NEW(WFC) | 0 | 206,471 | +206,471 | 0 | 14,503 | 0.47% | +14,503 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 101,800 | +101,800 | 0 | 15,719 | — | +15,719 |
| ISHARES TR(Put) | 6,988,200 | 7,983,800 | +995,600 | 685,542 | 697,225 | — | +11,683 |
| SAP SE(SAP)(Put) | 0 | 268,800 | +268,800 | 0 | 66,181 | — | +66,181 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 292,693 | +292,693 | 0 | 14,093 | 0.46% | +14,093 |
| SALESFORCE INC(CRM)(Put) | 0 | 42,500 | +42,500 | 0 | 14,209 | — | +14,209 |
| BLACKROCK INC(BLK)(Put) | 0 | 10,100 | +10,100 | 0 | 10,354 | — | +10,354 |
| ING GROEP N.V.(ING) | 0 | 636,733 | +636,733 | 0 | 9,978 | 0.32% | +9,978 |
| ISHARES TR(Put) | 0 | 237,100 | +237,100 | 0 | 9,916 | — | +9,916 |
| ANHEUSER BUSCH INBEV SA/NV(Call) CALL | 0 | 1,708,100 | +1,708,100 | 0 | 85,525 | — | +85,525 |
| GERDAU SA(GGB) | 0 | 3,394,269 | +3,394,269 | 0 | 9,775 | 0.32% | +9,775 |
| HSBC HLDGS PLC(HSBC)(Put) | 1,787,800 | 1,825,800 | +38,000 | 80,791 | 90,304 | — | +9,513 |
| ISHARES TR | 0 | 102,901 | +102,901 | 0 | 9,513 | 0.31% | +9,513 |
| NETFLIX INC(NFLX)(Put) | 0 | 144,900 | +144,900 | 0 | 129,152 | — | +129,152 |
| VODAFONE GROUP PLC NEW(Call) CALL | 0 | 1,789,900 | +1,789,900 | 0 | 15,196 | — | +15,196 |
| PROSHARES TR(Call) | 0 | 383,700 | +383,700 | 0 | 11,948 | — | +11,948 |
| BROADCOM INC(AVGO) | 0 | 37,550 | +37,550 | 0 | 8,706 | 0.28% | +8,706 |
| TENARIS S A(TS) | 0 | 499,577 | +499,577 | 0 | 18,879 | 0.61% | +18,879 |
| META PLATFORMS INC(META) | 45,574 | 58,095 | +12,521 | 26,088 | 34,015 | 1.10% | +7,927 |
| SANOFI(SNY)(Put) | 0 | 162,400 | +162,400 | 0 | 7,833 | — | +7,833 |
| ALPHABET INC(GOOG) | 0 | 253,168 | +253,168 | 0 | 47,925 | 1.55% | +47,925 |
| NETEASE INC(NTES) | 0 | 85,005 | +85,005 | 0 | 7,587 | 0.25% | +7,587 |
| ISHARES TR MSCI UK ETF NEW | 0 | 209,510 | +209,510 | 0 | 7,102 | 0.23% | +7,102 |