Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 6,271,200 | 9,888,200 | +3,617,000 | 1,633,397 | 4,127,434 | — | +2,494,037 |
| TESLA INC(TSLA)(Put) | 3,021,600 | 5,321,800 | +2,300,200 | 787,006 | 2,221,373 | — | +1,434,367 |
| MICROSTRATEGY INC(MSTR)(Call) | 4,518,500 | 6,272,400 | +1,753,900 | 796,250 | 1,900,286 | — | +1,104,036 |
| MICROSTRATEGY INC(MSTR)(Put) | 2,645,400 | 3,612,000 | +966,600 | 466,172 | 1,094,292 | — | +628,119 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,551,100 | +1,551,100 | 0 | 396,399 | — | +396,399 |
| INVESCO QQQ TR(Call) | 0 | 9,764,400 | +9,764,400 | 0 | 5,034,622 | — | +5,034,622 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 30,518,500 | +30,518,500 | 0 | 4,195,989 | — | +4,195,989 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 116,100 | 160,200 | +44,100 | 493,204 | 799,537 | — | +306,333 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 109,600 | 154,500 | +44,900 | 465,592 | 771,089 | — | +305,498 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 3,536,600 | 5,558,700 | +2,022,100 | 130,288 | 429,020 | — | +298,732 |
| NETFLIX INC(NFLX)(Put) | 0 | 909,200 | +909,200 | 0 | 818,671 | — | +818,671 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,094,000 | +5,094,000 | 0 | 1,127,302 | — | +1,127,302 |
| APPLOVIN CORP(APP)(Call) | 0 | 820,300 | +820,300 | 0 | 275,112 | — | +275,112 |
| APPLE INC(AAPL)(Put) | 0 | 4,615,500 | +4,615,500 | 0 | 1,164,029 | — | +1,164,029 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 962,400 | +962,400 | 0 | 245,951 | — | +245,951 |
| NETFLIX INC(NFLX)(Call) | 0 | 687,500 | +687,500 | 0 | 619,046 | — | +619,046 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,372,700 | +3,372,700 | 0 | 644,995 | — | +644,995 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 22,279,500 | +22,279,500 | 0 | 3,063,208 | — | +3,063,208 |
| META PLATFORMS INC(META)(Call) | 4,556,100 | 4,667,300 | +111,200 | 2,584,949 | 2,759,494 | — | +174,546 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,292,000 | +3,292,000 | 0 | 775,529 | — | +775,529 |
| SERVICENOW INC(NOW)(Put) | 163,000 | 280,200 | +117,200 | 143,732 | 299,170 | — | +155,438 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,566,900 | +3,566,900 | 0 | 789,355 | — | +789,355 |
| BOEING CO(BA)(Call) | 0 | 1,542,200 | +1,542,200 | 0 | 272,275 | — | +272,275 |
| ISHARES TR(Put) | 3,349,200 | 3,989,200 | +640,000 | 737,929 | 880,337 | — | +142,407 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 4,397,600 | +4,397,600 | 0 | 134,918 | — | +134,918 |
| ALPHABET INC(GOOG)(Call) | 1,568,600 | 2,039,500 | +470,900 | 259,274 | 392,991 | — | +133,717 |
| APPLE INC(AAPL)(Call) | 6,396,300 | 6,283,100 | -113,200 | 1,457,013 | 1,584,598 | — | +127,585 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,213,400 | +2,213,400 | 0 | 940,319 | — | +940,319 |
| SERVICENOW INC(NOW)(Call) | 154,400 | 243,300 | +88,900 | 136,148 | 259,771 | — | +123,623 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,508,400 | +3,508,400 | 0 | 1,490,474 | — | +1,490,474 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 497,600 | +497,600 | 0 | 458,892 | — | +458,892 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 3,608,100 | +3,608,100 | 0 | 110,697 | — | +110,697 |
| WALMART INC(WMT)(Put) | 0 | 1,907,600 | +1,907,600 | 0 | 172,771 | — | +172,771 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,331,500 | 1,976,800 | +645,300 | 49,052 | 152,569 | — | +103,517 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 889,600 | +889,600 | 0 | 148,127 | — | +148,127 |
| BLACKROCK INC(BLK)(Put) | 0 | 95,300 | +95,300 | 0 | 97,914 | — | +97,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,325,800 | +1,325,800 | 0 | 265,677 | — | +265,677 |
| REDDIT INC(RDDT)(Call) | 0 | 602,700 | +602,700 | 0 | 99,765 | — | +99,765 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 777,800 | +777,800 | 0 | 86,686 | — | +86,686 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 566,300 | 698,700 | +132,400 | 161,883 | 244,063 | — | +82,180 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 845,600 | +845,600 | 0 | 79,816 | — | +79,816 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 176,400 | +176,400 | 0 | 79,696 | — | +79,696 |
| APPLOVIN CORP(APP)(Put) | 0 | 236,800 | +236,800 | 0 | 79,418 | — | +79,418 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 1,093,400 | +1,093,400 | 0 | 78,889 | — | +78,889 |
| WALMART INC(WMT)(Call) | 1,311,800 | 2,016,100 | +704,300 | 104,655 | 182,598 | — | +77,943 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,484,000 | +2,484,000 | 0 | 585,181 | — | +585,181 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,434,400 | +1,434,400 | 0 | 76,812 | — | +76,812 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 1,235,400 | +1,235,400 | 0 | 121,329 | — | +121,329 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 328,100 | 417,700 | +89,600 | 163,561 | 239,572 | — | +76,011 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,432,203 | +1,432,203 | 0 | 69,147 | 1.56% | +69,147 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 147,200 | +147,200 | 0 | 66,503 | — | +66,503 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 561,000 | +561,000 | 0 | 62,523 | — | +62,523 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 731,700 | +731,700 | 0 | 52,792 | — | +52,792 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 369,800 | 410,000 | +40,200 | 184,349 | 235,156 | — | +50,807 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 1,538,000 | 1,646,700 | +108,700 | 650,497 | 701,115 | — | +50,618 |
| ROBLOX CORP(RBLX)(Call) | 0 | 852,800 | +852,800 | 0 | 49,872 | — | +49,872 |
| COSTCO WHSL CORP NEW(COST)(Call) | 447,200 | 482,500 | +35,300 | 396,049 | 444,966 | — | +48,917 |
| AMERICAN EXPRESS CO(AXP)(Call) | 751,700 | 848,800 | +97,100 | 203,756 | 252,374 | — | +48,618 |
| DOORDASH INC(DASH)(Put) | 0 | 414,200 | +414,200 | 0 | 70,248 | — | +70,248 |
| LINDE PLC(LIN)(Put) | 0 | 169,400 | +169,400 | 0 | 70,752 | — | +70,752 |
| BLACKROCK INC(BLK)(Call) | 0 | 46,100 | +46,100 | 0 | 47,365 | — | +47,365 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,874,400 | +1,874,400 | 0 | 71,752 | — | +71,752 |
| BAIDU INC(Call) | 0 | 540,900 | +540,900 | 0 | 45,463 | — | +45,463 |
| BOEING CO(BA)(Put) | 0 | 966,000 | +966,000 | 0 | 170,547 | — | +170,547 |
| DOORDASH INC(DASH)(Call) | 0 | 573,300 | +573,300 | 0 | 97,232 | — | +97,232 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 688,500 | +688,500 | 0 | 76,878 | — | +76,878 |
| GE VERNOVA INC(GEV)(Call) | 123,200 | 227,400 | +104,200 | 30,783 | 75,101 | — | +44,318 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 730,500 | +730,500 | 0 | 174,823 | — | +174,823 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 342,724 | +342,724 | 0 | 68,678 | 1.55% | +68,678 |
| ADOBE INC(ADBE)(Put) | 0 | 494,400 | +494,400 | 0 | 220,404 | — | +220,404 |
| SALESFORCE INC(CRM)(Put) | 0 | 366,800 | +366,800 | 0 | 123,149 | — | +123,149 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 785,700 | +785,700 | 0 | 121,760 | — | +121,760 |
| ALPHABET INC(GOOG)(Put) | 0 | 883,500 | +883,500 | 0 | 170,242 | — | +170,242 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 3,987,600 | +3,987,600 | 0 | 62,326 | — | +62,326 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 496,400 | +496,400 | 0 | 41,067 | — | +41,067 |
| VANGUARD INDEX FDS(Call) | 947,000 | 993,800 | +46,800 | 497,535 | 537,636 | — | +40,101 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,146,300 | +1,146,300 | 0 | 122,299 | — | +122,299 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 72,770 | +72,770 | 0 | 41,737 | 0.94% | +41,737 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 703,200 | +703,200 | 0 | 37,656 | — | +37,656 |
| MICROSOFT CORP(MSFT) | 0 | 207,890 | +207,890 | 0 | 88,318 | 1.99% | +88,318 |
| ADOBE INC(ADBE)(Call) | 0 | 412,300 | +412,300 | 0 | 183,803 | — | +183,803 |
| ISHARES TR(Call) | 0 | 1,192,300 | +1,192,300 | 0 | 36,353 | — | +36,353 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 113,100 | 188,900 | +75,800 | 95,178 | 131,503 | — | +36,325 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 715,100 | +715,100 | 0 | 70,230 | — | +70,230 |
| APPLOVIN CORP(APP) | 0 | 107,835 | +107,835 | 0 | 36,166 | 0.81% | +36,166 |
| SALESFORCE INC(CRM)(Call) | 0 | 548,400 | +548,400 | 0 | 184,120 | — | +184,120 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 298,100 | +298,100 | 0 | 114,485 | — | +114,485 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 127,000 | 201,700 | +74,700 | 106,876 | 140,413 | — | +33,538 |
| ROCKET LAB USA INC(Call) | 0 | 1,486,000 | +1,486,000 | 0 | 39,112 | — | +39,112 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 278,600 | +278,600 | 0 | 38,007 | — | +38,007 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 981,700 | +981,700 | 0 | 79,773 | — | +79,773 |
| INTUIT(INTU)(Call) | 0 | 164,200 | +164,200 | 0 | 103,495 | — | +103,495 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 237,800 | +237,800 | 0 | 32,636 | — | +32,636 |
| LINDE PLC(LIN) | 0 | 78,495 | +78,495 | 0 | 32,784 | 0.74% | +32,784 |
| PROSHARES TR(Call) | 0 | 1,057,600 | +1,057,600 | 0 | 32,088 | — | +32,088 |
| BLACKROCK INC(BLK) | 0 | 30,914 | +30,914 | 0 | 31,762 | 0.71% | +31,762 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 224,400 | +224,400 | 0 | 86,181 | — | +86,181 |
| MCDONALDS CORP(MCD)(Call) | 0 | 348,400 | +348,400 | 0 | 100,897 | — | +100,897 |
| REDDIT INC(RDDT)(Put) | 0 | 219,800 | +219,800 | 0 | 36,383 | — | +36,383 |
| GE VERNOVA INC(GEV)(Put) | 0 | 145,100 | +145,100 | 0 | 47,921 | — | +47,921 |