Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 21,562,047 | +21,562,047 | 0 | 4,870,651 | 2.41% | +4,870,651 |
| VISA INC(V)(Put) | 495,700 | 7,115,700 | +6,620,000 | 136,293 | 2,248,846 | — | +2,112,553 |
| TESLA INC(TSLA) | 14,474,362 | 13,205,963 | -1,268,399 | 3,786,927 | 5,333,096 | 2.64% | +1,546,169 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,146,300 | +5,146,300 | 0 | 2,169,165 | — | +2,169,165 |
| AMAZON COM INC(AMZN) | 0 | 35,648,487 | +35,648,487 | 0 | 7,820,922 | 3.87% | +7,820,922 |
| TESLA INC(TSLA)(Put) | 4,918,100 | 6,724,200 | +1,806,100 | 1,286,723 | 2,715,501 | — | +1,428,778 |
| VISA INC(V) | 9,098,983 | 10,931,480 | +1,832,497 | 2,501,765 | 3,454,785 | 1.71% | +953,020 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 13,215,200 | +13,215,200 | 0 | 7,745,164 | — | +7,745,164 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 3,065,400 | +3,065,400 | 0 | 673,867 | — | +673,867 |
| APPLE INC(AAPL)(Put) | 1,992,600 | 4,172,000 | +2,179,400 | 464,276 | 1,044,752 | — | +580,476 |
| INVESCO QQQ TR(Put) | 20,882,500 | 20,930,200 | +47,700 | 10,192,122 | 10,700,146 | — | +508,024 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,942,222 | +6,942,222 | 0 | 501,437 | 0.25% | +501,437 |
| APPLE INC(AAPL)(Call) | 0 | 2,440,800 | +2,440,800 | 0 | 611,225 | — | +611,225 |
| TESLA INC(TSLA)(Call) | 0 | 2,523,500 | +2,523,500 | 0 | 1,019,090 | — | +1,019,090 |
| ISHARES TR(Put) | 4,500,000 | 16,700,300 | +12,200,300 | 143,010 | 508,357 | — | +365,347 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,031,533 | +5,031,533 | 0 | 423,353 | 0.21% | +423,353 |
| ISHARES TR | 0 | 2,367,668 | +2,367,668 | 0 | 523,160 | 0.26% | +523,160 |
| RTX CORPORATION(RTX)(Call) | 0 | 2,693,400 | +2,693,400 | 0 | 311,680 | — | +311,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,750,000 | 6,869,473 | +1,119,473 | 213,900 | 519,538 | 0.26% | +305,638 |
| BLACKROCK INC(BLK) | 0 | 295,734 | +295,734 | 0 | 303,160 | 0.15% | +303,160 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 2,224,100 | +2,224,100 | 0 | 293,047 | — | +293,047 |
| FERGUSON ENTERPRISES INC(FERG) | 867,593 | 2,678,880 | +1,811,287 | 172,278 | 464,973 | 0.23% | +292,695 |
| BLACKSTONE INC(BX)(Call) | 0 | 1,770,000 | +1,770,000 | 0 | 305,183 | — | +305,183 |
| ISHARES TR | 8,575,810 | 18,296,999 | +9,721,189 | 272,539 | 556,961 | 0.28% | +284,421 |
| EQUINIX INC(EQIX)(Put) | 0 | 300,000 | +300,000 | 0 | 282,867 | — | +282,867 |
| NRG ENERGY INC(NRG) | 0 | 4,261,845 | +4,261,845 | 0 | 384,504 | 0.19% | +384,504 |
| NETFLIX INC(NFLX) | 0 | 1,489,510 | +1,489,510 | 0 | 1,327,630 | 0.66% | +1,327,630 |
| AMAZON COM INC(AMZN)(Put) | 1,424,500 | 2,364,700 | +940,200 | 265,427 | 518,792 | — | +253,364 |
| AUTOZONE INC(AZO) | 0 | 170,216 | +170,216 | 0 | 545,032 | 0.27% | +545,032 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 949,300 | +949,300 | 0 | 270,607 | — | +270,607 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 8,164,800 | +8,164,800 | 0 | 394,605 | — | +394,605 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 2,014,700 | +2,014,700 | 0 | 232,174 | — | +232,174 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 914,300 | +914,300 | 0 | 264,800 | — | +264,800 |
| FERRARI N V COM | 0 | 853,971 | +853,971 | 0 | 362,801 | 0.18% | +362,801 |
| TARGET CORP(TGT)(Call) | 0 | 2,418,500 | +2,418,500 | 0 | 326,933 | — | +326,933 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,435,813 | +1,435,813 | 0 | 1,315,592 | 0.65% | +1,315,592 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,764,500 | 4,065,500 | +1,301,000 | 335,721 | 545,956 | — | +210,235 |
| REDDIT INC(RDDT)(Call) | 0 | 1,265,100 | +1,265,100 | 0 | 206,768 | — | +206,768 |
| STELLANTIS N.V(STLA) | 0 | 33,145,159 | +33,145,159 | 0 | 432,544 | 0.21% | +432,544 |
| WALMART INC(WMT)(Call) | 0 | 2,390,000 | +2,390,000 | 0 | 215,937 | — | +215,937 |
| EATON CORP PLC(ETN)(Put) | 0 | 697,100 | +697,100 | 0 | 231,347 | — | +231,347 |
| CITIGROUP INC(C)(Call) | 0 | 3,013,300 | +3,013,300 | 0 | 212,106 | — | +212,106 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,543,606 | +2,543,606 | 0 | 246,984 | 0.12% | +246,984 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 2,876,000 | +2,876,000 | 0 | 202,010 | — | +202,010 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,648,919 | +1,648,919 | 0 | 182,255 | 0.09% | +182,255 |
| MICROSOFT CORP(MSFT)(Put) | 1,821,900 | 2,262,400 | +440,500 | 783,964 | 953,602 | — | +169,638 |
| BROADCOM INC(AVGO)(Put) | 0 | 786,100 | +786,100 | 0 | 182,249 | — | +182,249 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,199,800 | +1,199,800 | 0 | 184,313 | — | +184,313 |
| SALESFORCE INC(CRM) | 3,551,380 | 3,388,361 | -163,019 | 972,048 | 1,132,831 | 0.56% | +160,783 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,481,500 | +3,481,500 | 0 | 467,531 | — | +467,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,966,581 | +4,966,581 | 0 | 980,850 | 0.48% | +980,850 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 548,300 | +548,300 | 0 | 158,799 | — | +158,799 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,472,365 | +1,472,365 | 0 | 504,683 | 0.25% | +504,683 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,640,500 | +1,640,500 | 0 | 216,152 | — | +216,152 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,073,533 | +2,073,533 | 0 | 704,856 | 0.35% | +704,856 |
| NETFLIX INC(NFLX)(Put) | 200,700 | 320,400 | +119,700 | 142,350 | 285,579 | — | +143,228 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 658,800 | +658,800 | 0 | 148,816 | — | +148,816 |
| MONGODB INC(MDB)(Put) | 0 | 726,800 | +726,800 | 0 | 169,206 | — | +169,206 |
| HOME DEPOT INC(HD) | 0 | 2,796,089 | +2,796,089 | 0 | 1,087,651 | 0.54% | +1,087,651 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,088,900 | 2,570,400 | +1,481,500 | 178,667 | 310,479 | — | +131,812 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,473,064 | +2,473,064 | 0 | 131,196 | 0.06% | +131,196 |
| META PLATFORMS INC(META)(Put) | 914,400 | 1,112,300 | +197,900 | 523,439 | 651,263 | — | +127,824 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 1,620,000 | +1,620,000 | 0 | 127,348 | — | +127,348 |
| BANK AMERICA CORP(Put) | 0 | 4,155,900 | +4,155,900 | 0 | 182,652 | — | +182,652 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 3,979,900 | +3,979,900 | 0 | 121,307 | — | +121,307 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 567,700 | +567,700 | 0 | 130,316 | — | +130,316 |
| DBX ETF TR | 0 | 5,238,729 | +5,238,729 | 0 | 138,669 | 0.07% | +138,669 |
| MCDONALDS CORP(MCD)(Put) | 0 | 687,000 | +687,000 | 0 | 199,154 | — | +199,154 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,604,951 | +10,604,951 | 0 | 378,385 | 0.19% | +378,385 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,537,701 | +3,537,701 | 0 | 107,829 | 0.05% | +107,829 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 333,600 | +333,600 | 0 | 191,026 | — | +191,026 |
| ALPHABET INC(GOOG)(Put) | 7,142,800 | 6,808,800 | -334,000 | 1,184,633 | 1,288,906 | — | +104,272 |
| DATADOG INC(DDOG)(Call) | 0 | 1,065,800 | +1,065,800 | 0 | 152,292 | — | +152,292 |
| INTUITIVE SURGICAL INC | 0 | 1,552,141 | +1,552,141 | 0 | 783,348 | 0.39% | +783,348 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 824,400 | +824,400 | 0 | 127,296 | — | +127,296 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 2,181,800 | +2,181,800 | 0 | 161,475 | — | +161,475 |
| UNITEDHEALTH GROUP INC(UNH) | 3,211,781 | 3,907,791 | +696,010 | 1,877,864 | 1,976,795 | 0.98% | +98,931 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,804,855 | +1,804,855 | 0 | 138,631 | 0.07% | +138,631 |
| ISHARES TR | 0 | 2,135,846 | +2,135,846 | 0 | 161,491 | 0.08% | +161,491 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 914,600 | +914,600 | 0 | 141,223 | — | +141,223 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 5,996,300 | 7,547,300 | +1,551,000 | 271,752 | 364,761 | — | +93,009 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 484,400 | +484,400 | 0 | 119,724 | — | +119,724 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 11,901,400 | +11,901,400 | 0 | 207,441 | — | +207,441 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 2,850,000 | +2,850,000 | 0 | 89,177 | — | +89,177 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 546,700 | +546,700 | 0 | 102,512 | — | +102,512 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 2,659,500 | +2,659,500 | 0 | 88,880 | — | +88,880 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,061,891 | +1,061,891 | 0 | 318,727 | 0.16% | +318,727 |
| APPLOVIN CORP(APP) | 0 | 394,426 | +394,426 | 0 | 127,727 | 0.06% | +127,727 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 170,000 | +170,000 | 0 | 88,439 | — | +88,439 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,504,700 | +1,504,700 | 0 | 126,636 | — | +126,636 |
| WINGSTOP INC(WING)(Put) | 0 | 288,400 | +288,400 | 0 | 81,963 | — | +81,963 |
| CITIGROUP INC(C)(Put) | 0 | 2,483,800 | +2,483,800 | 0 | 174,835 | — | +174,835 |
| WALMART INC(WMT)(Put) | 0 | 1,550,300 | +1,550,300 | 0 | 140,070 | — | +140,070 |
| ALCON AG(ALC) | 0 | 2,753,834 | +2,753,834 | 0 | 233,773 | 0.12% | +233,773 |
| MONGODB INC(MDB)(Call) | 0 | 348,100 | +348,100 | 0 | 81,041 | — | +81,041 |
| INTUIT(INTU) | 0 | 1,410,220 | +1,410,220 | 0 | 886,323 | 0.44% | +886,323 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 742,600 | +742,600 | 0 | 169,937 | — | +169,937 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,236,814 | +2,236,814 | 0 | 663,864 | 0.33% | +663,864 |
| CROWN HLDGS INC(CCK)(Put) | 0 | 933,900 | +933,900 | 0 | 77,224 | — | +77,224 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 200,000 | +200,000 | 0 | 76,482 | — | +76,482 |