Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Put) | 0 | 750,000 | +750,000 | 0 | 164,543 | — | +164,543 |
| AMAZON COM INC(AMZN) | 0 | 750,000 | +750,000 | 0 | 164,543 | 32.50% | +164,543 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 132,869 | — | +132,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,100,000 | +1,100,000 | 0 | 132,869 | 26.24% | +132,869 |
| NVIDIA CORPORATION(NVDA) | 0 | 772,500 | +772,500 | 0 | 103,739 | 20.49% | +103,739 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 750,000 | +750,000 | 0 | 100,718 | — | +100,718 |
| ALPHABET INC CAP STK(GOOG) | 135,000 | 295,000 | +160,000 | 22,571 | 56,180 | 11.10% | +33,609 |
| ALPHABET INC CAP STK(GOOG)(Put) | 0 | 70,000 | +70,000 | 0 | 13,331 | — | +13,331 |
| AMPLIFY ETF TR(Put) | 0 | 211,700 | +211,700 | 0 | 9,143 | — | +9,143 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 130,000 | +130,000 | 0 | 8,631 | 1.70% | +8,631 |
| WIX COM LTD SHS | 0 | 33,000 | +33,000 | 0 | 7,080 | 1.40% | +7,080 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 140,000 | +140,000 | 0 | 5,985 | — | +5,985 |
| FIDELITY COVINGTON TRUST | 0 | 180,000 | +180,000 | 0 | 5,848 | 1.15% | +5,848 |
| BROADCOM INC(AVGO)(Put) | 0 | 25,000 | +25,000 | 0 | 5,796 | — | +5,796 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 80,000 | +80,000 | 0 | 5,329 | — | +5,329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100,000 | +100,000 | 0 | 5,305 | 1.05% | +5,305 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 100,000 | +100,000 | 0 | 4,275 | — | +4,275 |
| KRANESHARES TRUST(Put) | 60,000 | 210,000 | +150,000 | 2,041 | 6,140 | — | +4,099 |
| BANK AMERICA CORP(Call) | 0 | 80,500 | +80,500 | 0 | 3,538 | — | +3,538 |
| SHOPIFY INC(SHOP)(Put) | 0 | 32,000 | +32,000 | 0 | 3,403 | — | +3,403 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 40,000 | +40,000 | 0 | 3,358 | — | +3,358 |
| WIX COM LTD(Call) SHS | 0 | 15,200 | +15,200 | 0 | 3,261 | — | +3,261 |
| TYSON FOODS INC(TSN)(Call) | 0 | 46,700 | +46,700 | 0 | 2,682 | — | +2,682 |
| ISHARES TR(Call) | 0 | 26,000 | +26,000 | 0 | 2,603 | — | +2,603 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 60,000 | +60,000 | 0 | 2,565 | 0.51% | +2,565 |
| APPLE INC(AAPL)(Put) | 0 | 10,100 | +10,100 | 0 | 2,529 | — | +2,529 |
| CISCO SYS INC(CSCO)(Call) | 0 | 41,100 | +41,100 | 0 | 2,433 | — | +2,433 |
| PEPSICO INC(PEP)(Call) | 5,900 | 22,500 | +16,600 | 1,003 | 3,421 | — | +2,418 |
| BANK AMERICA CORP | 0 | 55,000 | +55,000 | 0 | 2,417 | 0.48% | +2,417 |
| KRANESHARES TRUST | 115,000 | 210,000 | +95,000 | 3,912 | 6,140 | 1.21% | +2,228 |
| WIX COM LTD(Put) SHS | 0 | 10,200 | +10,200 | 0 | 2,188 | — | +2,188 |
| AMPLIFY ETF TR(Call) | 0 | 201,000 | +201,000 | 0 | 1,996 | — | +1,996 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 3,200 | +3,200 | 0 | 1,555 | — | +1,555 |
| CATERPILLAR INC(CAT)(Call) | 0 | 4,000 | +4,000 | 0 | 1,451 | — | +1,451 |
| AQUESTIVE THERAPEUTICS INC(Call) | 0 | 398,100 | +398,100 | 0 | 1,417 | — | +1,417 |
| FRONTIER COMMUNICATIONS PARE | 0 | 40,000 | +40,000 | 0 | 1,388 | 0.27% | +1,388 |
| DIMENSIONAL ETF TRUST(Call) US COR EQU 2 ETF | 0 | 40,000 | +40,000 | 0 | 1,384 | — | +1,384 |
| INCYTE CORP(INCY)(Put) | 0 | 20,000 | +20,000 | 0 | 1,381 | — | +1,381 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 12,300 | +12,300 | 0 | 1,325 | — | +1,325 |
| HOME DEPOT INC(HD)(Call) | 0 | 3,200 | +3,200 | 0 | 1,245 | — | +1,245 |
| INVESTMENT MANAGERS SER TR I(Call) | 0 | 44,400 | +44,400 | 0 | 1,129 | — | +1,129 |
| NEWS CORP NEW(NWS)(Put) | 0 | 40,000 | +40,000 | 0 | 1,102 | — | +1,102 |
| DYNATRACE INC(DT)(Call) | 0 | 19,700 | +19,700 | 0 | 1,071 | — | +1,071 |
| INCYTE CORP(INCY) | 0 | 15,000 | +15,000 | 0 | 1,036 | 0.20% | +1,036 |
| AMPLIFY ETF TR(Put) | 0 | 98,400 | +98,400 | 0 | 977 | — | +977 |
| NEWS CORP NEW(NWS) | 0 | 35,000 | +35,000 | 0 | 964 | 0.19% | +964 |
| ISHARES SILVER TR(SLV) | 0 | 30,000 | +30,000 | 0 | 790 | 0.16% | +790 |
| MORGAN STANLEY(MS)(Call) | 13,900 | 17,400 | +3,500 | 1,449 | 2,188 | — | +739 |
| COEUR MNG INC(CDE) | 0 | 126,000 | +126,000 | 0 | 721 | 0.14% | +721 |
| AMGEN INC(AMGN)(Call) | 0 | 2,700 | +2,700 | 0 | 704 | — | +704 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 15,500 | +15,500 | 0 | 3,716 | — | +3,716 |
| BP PLC(BP) | 0 | 23,000 | +23,000 | 0 | 680 | 0.13% | +680 |
| AMPLIFY ETF TR | 0 | 15,000 | +15,000 | 0 | 648 | 0.13% | +648 |
| HECLA MNG CO(HL) | 0 | 114,000 | +114,000 | 0 | 560 | 0.11% | +560 |
| METLIFE INC(MET)(Call) | 0 | 26,400 | +26,400 | 0 | 2,162 | — | +2,162 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 501 | 0.10% | +501 |
| ISHARES TR(Put) | 0 | 5,000 | +5,000 | 0 | 501 | — | +501 |
| AMPLIFY ETF TR | 0 | 45,000 | +45,000 | 0 | 447 | 0.09% | +447 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 21,000 | +21,000 | 0 | 425 | 0.08% | +425 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 270,000 | +270,000 | 0 | 2,651 | — | +2,651 |
| PURE STORAGE INC(P)(Put) | 0 | 5,000 | +5,000 | 0 | 307 | — | +307 |
| CASTLE BIOSCIENCES INC(Put) | 0 | 10,000 | +10,000 | 0 | 267 | — | +267 |
| WARBY PARKER INC(WRBY)(Put) | 0 | 10,000 | +10,000 | 0 | 242 | — | +242 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 1,473 | — | +1,473 |
| TJX COS INC(TJX)(Call) | 0 | 23,300 | +23,300 | 0 | 2,815 | — | +2,815 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 9,500 | +9,500 | 0 | 332 | 0.07% | +332 |
| INVESTMENT MANAGERS SER TR I(Put) | 0 | 3,500 | +3,500 | 0 | 94 | — | +94 |
| ILLUMINA INC(ILMN)(Put) | 28,800 | 28,800 | 0 | 3,756 | 3,849 | — | +93 |
| AZUL S A | 0 | 55,000 | +55,000 | 0 | 92 | 0.02% | +92 |
| APPLIED DIGITAL CORP(Put) | 0 | 10,500 | +10,500 | 0 | 80 | — | +80 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 5,500 | +5,500 | 0 | 79 | 0.02% | +79 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 8,308 | +8,308 | 0 | 148 | 0.03% | +148 |
| ILLUMINA INC(ILMN)(Call) | 20,000 | 20,000 | 0 | 2,608 | 2,673 | — | +64 |
| WARBY PARKER INC(WRBY) | 0 | 2,500 | +2,500 | 0 | 61 | 0.01% | +61 |
| AIR PRODS & CHEMS INC(Call) | 3,600 | 3,900 | +300 | 1,072 | 1,131 | — | +59 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 10,000 | +10,000 | 0 | 749 | — | +749 |
| LUMENTUM HLDGS INC(LITE) | 0 | 500 | +500 | 0 | 42 | 0.01% | +42 |
| EXXON MOBIL CORP | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| MATTERPORT INC(Call) | 0 | 87,500 | +87,500 | 0 | 415 | — | +415 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Put) | 0 | 1,000 | +1,000 | 0 | 14 | — | +14 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,200 | +1,200 | 0 | 12 | 0.00% | +12 |
| VALKYRIE ETF TRUST II(Put) | 0 | 600 | +600 | 0 | 9 | — | +9 |
| MATTERPORT INC | 0 | 15,000 | +15,000 | 0 | 71 | 0.01% | +71 |
| SYROS PHARMACEUTICALS INC(Put) | 0 | 4,000 | +4,000 | 0 | 1 | — | +1 |
| ALBERTSONS COS INC(Call) | 0 | 300 | +300 | 0 | 6 | — | +6 |
| INFINERA CORP(Put) | 0 | 6,000 | +6,000 | 0 | 39 | — | +39 |
| KINDLY MD INC | 0 | 27,273 | +27,273 | 0 | 5 | 0.00% | +5 |
| 60 DEGREES PHARMACEUTICALS I | 0 | 47,169 | +47,169 | 0 | 1 | 0.00% | +1 |
| EXXON MOBIL CORP(Put) | 0 | 200 | +200 | 0 | 22 | — | +22 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 6,000 | +6,000 | 0 | 35 | 0.01% | +35 |
| AMERICAN AXLE & MFG HLDGS IN(Put) | 0 | 10,000 | +10,000 | 0 | 58 | — | +58 |
| TIPTREE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRIFOLS S A(GRFS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENTINELONE INC(S)(Put) | 0 | 10,000 | +10,000 | 0 | 222 | — | +222 |
| UNITED STATES STL CORP | 0 | 15,000 | +15,000 | 0 | 510 | 0.10% | +510 |
| AQUESTIVE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARBOR REALTY TRUST INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |