Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(Put) | 4,152,400 | 4,424,400 | +272,000 | 700,095 | 1,281,395 | — | +581,300 |
| TESLA INC(TSLA)(Call) | 2,392,400 | 2,882,000 | +489,600 | 625,924 | 1,163,867 | — | +537,943 |
| MICROSTRATEGY INC(MSTR)(Call) | 3,699,700 | 3,976,500 | +276,800 | 623,769 | 1,151,674 | — | +527,905 |
| MICROSOFT CORP(MSFT)(Call) | 1,389,100 | 2,005,700 | +616,600 | 597,730 | 845,403 | — | +247,673 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 3,137,700 | +3,137,700 | 0 | 256,068 | — | +256,068 |
| BLACKROCK INC(BLK)(Put) | 0 | 211,500 | +211,500 | 0 | 216,811 | — | +216,811 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 449,700 | +449,700 | 0 | 203,840 | — | +203,840 |
| INTERNATIONAL BUSINESS MACHS(Call) | 276,100 | 1,195,000 | +918,900 | 61,040 | 262,697 | — | +201,657 |
| TESLA INC(TSLA)(Put) | 1,104,700 | 1,130,400 | +25,700 | 289,023 | 456,501 | — | +167,478 |
| APPLOVIN CORP(APP)(Call) | 302,400 | 638,000 | +335,600 | 39,478 | 206,604 | — | +167,125 |
| NVIDIA CORPORATION(NVDA)(Call) | 8,420,900 | 8,837,000 | +416,100 | 1,022,634 | 1,186,721 | — | +164,087 |
| PROSHARES TR(Call) CALL | 0 | 7,165,900 | +7,165,900 | 0 | 163,239 | — | +163,239 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 4,285,000 | +4,285,000 | 0 | 130,607 | — | +130,607 |
| ISHARES TR(Call) | 0 | 1,490,900 | +1,490,900 | 0 | 130,200 | — | +130,200 |
| ROBINHOOD MKTS INC(Call) | 0 | 4,174,100 | +4,174,100 | 0 | 155,527 | — | +155,527 |
| MICROSOFT CORP(MSFT)(Put) | 545,200 | 848,100 | +302,900 | 234,600 | 357,474 | — | +122,875 |
| DBX ETF TR(Call) | 0 | 4,438,900 | +4,438,900 | 0 | 117,498 | — | +117,498 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,989,300 | +1,989,300 | 0 | 150,451 | — | +150,451 |
| APPLOVIN CORP(APP)(Put) | 0 | 361,800 | +361,800 | 0 | 117,162 | — | +117,162 |
| ISHARES TR(Call) | 0 | 3,488,800 | +3,488,800 | 0 | 106,199 | — | +106,199 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 542,300 | 979,900 | +437,600 | 67,739 | 161,840 | — | +94,102 |
| CARVANA CO(CVNA)(Call) | 487,700 | 870,600 | +382,900 | 84,913 | 177,045 | — | +92,132 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,385,200 | +1,385,200 | 0 | 321,145 | — | +321,145 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,721,700 | +2,721,700 | 0 | 82,957 | — | +82,957 |
| RESMED INC(RMD)(Put) | 0 | 379,100 | +379,100 | 0 | 86,696 | — | +86,696 |
| PROSHARES TR(Call) | 0 | 2,236,000 | +2,236,000 | 0 | 69,629 | — | +69,629 |
| BOEING CO(Call) | 635,400 | 937,800 | +302,400 | 96,606 | 165,991 | — | +69,384 |
| VOLATILITY SHS TR(Call) CALL | 0 | 1,289,300 | +1,289,300 | 0 | 66,721 | — | +66,721 |
| ALPHABET INC(GOOG)(Call) | 0 | 350,900 | +350,900 | 0 | 66,425 | — | +66,425 |
| AMAZON COM INC(Call) | 1,098,400 | 1,229,300 | +130,900 | 204,665 | 269,696 | — | +65,031 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,606,000 | +6,606,000 | 0 | 887,120 | — | +887,120 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 130,100 | +130,100 | 0 | 58,972 | — | +58,972 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 252,800 | +252,800 | 0 | 58,781 | — | +58,781 |
| BROADCOM INC(AVGO)(Put) | 0 | 965,100 | +965,100 | 0 | 223,749 | — | +223,749 |
| PROSHARES TR(Call) CALL | 0 | 713,700 | +713,700 | 0 | 56,475 | — | +56,475 |
| ROCKET LAB USA INC(Call) | 0 | 2,846,400 | +2,846,400 | 0 | 72,498 | — | +72,498 |
| ISHARES TR(Put) | 0 | 636,100 | +636,100 | 0 | 55,551 | — | +55,551 |
| BLOCK INC(XYZ)(Call) | 0 | 684,300 | +684,300 | 0 | 58,159 | — | +58,159 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 743,100 | +743,100 | 0 | 53,674 | — | +53,674 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 1,880,900 | +1,880,900 | 0 | 52,552 | — | +52,552 |
| DOORDASH INC(DASH)(Call) | 0 | 313,300 | +313,300 | 0 | 52,556 | — | +52,556 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 697,300 | +697,300 | 0 | 50,366 | — | +50,366 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 714,600 | +714,600 | 0 | 50,022 | — | +50,022 |
| PFIZER INC(PFE)(Call) | 0 | 3,555,300 | +3,555,300 | 0 | 94,322 | — | +94,322 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,476,400 | 1,260,300 | -216,100 | 263,050 | 312,932 | — | +49,882 |
| IREN LIMITED(Put) PUT | 0 | 8,886,900 | +8,886,900 | 0 | 87,269 | — | +87,269 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 1,221,500 | +1,221,500 | 0 | 48,823 | — | +48,823 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 604,200 | +604,200 | 0 | 69,628 | — | +69,628 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,022,400 | +1,022,400 | 0 | 61,671 | — | +61,671 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 1,006,100 | +1,006,100 | 0 | 46,079 | — | +46,079 |
| MICRON TECHNOLOGY INC(MU)(Call) | 461,400 | 1,115,600 | +654,200 | 47,852 | 93,889 | — | +46,037 |
| CARVANA CO(CVNA)(Put) | 426,400 | 587,900 | +161,500 | 74,241 | 119,555 | — | +45,315 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 533,700 | +533,700 | 0 | 52,927 | — | +52,927 |
| AST SPACEMOBILE INC(ASTS)(Call) | 1,632,500 | 4,124,900 | +2,492,400 | 42,690 | 87,035 | — | +44,346 |
| ARK ETF TR(Call) CALL | 0 | 985,400 | +985,400 | 0 | 55,941 | — | +55,941 |
| GLOBAL E ONLINE LTD(Call) CALL | 0 | 949,100 | +949,100 | 0 | 51,754 | — | +51,754 |
| SALESFORCE INC(CRM)(Call) | 0 | 164,000 | +164,000 | 0 | 54,830 | — | +54,830 |
| REDDIT INC(RDDT)(Call) | 0 | 340,800 | +340,800 | 0 | 55,700 | — | +55,700 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 6,376,500 | +6,376,500 | 0 | 62,171 | — | +62,171 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 91,424 | +91,424 | 0 | 46,248 | 1.57% | +46,248 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 421,200 | +421,200 | 0 | 41,930 | — | +41,930 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 3,566,900 | +3,566,900 | 0 | 59,817 | — | +59,817 |
| CHEVRON CORP NEW(CVX)(Call) | 301,300 | 589,800 | +288,500 | 44,372 | 85,427 | — | +41,054 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 319,300 | +319,300 | 0 | 53,531 | — | +53,531 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 4,877,800 | +4,877,800 | 0 | 95,556 | — | +95,556 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,693,100 | +2,693,100 | 0 | 70,909 | — | +70,909 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 3,521,600 | +3,521,600 | 0 | 54,233 | — | +54,233 |
| PROSHARES TR II(Call) CALL | 0 | 701,500 | +701,500 | 0 | 39,158 | — | +39,158 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 406,800 | +406,800 | 0 | 101,008 | — | +101,008 |
| VANECK ETF TRUST(Call) CALL | 1,869,000 | 3,339,100 | +1,470,100 | 74,424 | 113,229 | — | +38,805 |
| BILIBILI INC(Call) | 0 | 2,824,500 | +2,824,500 | 0 | 51,152 | — | +51,152 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 846,000 | +846,000 | 0 | 36,801 | — | +36,801 |
| ALPHABET INC(GOOG)(Call) | 846,400 | 932,200 | +85,800 | 141,510 | 177,528 | — | +36,019 |
| NETFLIX INC(NFLX)(Call) | 151,000 | 159,200 | +8,200 | 107,100 | 141,898 | — | +34,798 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,744,007 | +1,744,007 | 0 | 34,601 | 1.18% | +34,601 |
| BARCLAYS BANK PLC(DJP)(Put) | 0 | 733,700 | +733,700 | 0 | 33,603 | — | +33,603 |
| LUMINAR TECHNOLOGIES INC(Call) | 0 | 6,182,600 | +6,182,600 | 0 | 33,262 | — | +33,262 |
| LEMONADE INC(LMND)(Call) | 0 | 997,800 | +997,800 | 0 | 36,599 | — | +36,599 |
| NOVA LTD(NVMI)(Call) | 0 | 240,800 | +240,800 | 0 | 47,426 | — | +47,426 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 760,746 | +760,746 | 0 | 33,092 | 1.12% | +33,092 |
| ALPHABET INC(GOOG)(Put) | 0 | 173,700 | +173,700 | 0 | 32,881 | — | +32,881 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 219,000 | 421,900 | +202,900 | 27,092 | 59,956 | — | +32,864 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 166,500 | +166,500 | 0 | 36,602 | — | +36,602 |
| IONQ INC(IONQ)(Call) | 0 | 959,600 | +959,600 | 0 | 40,082 | — | +40,082 |
| ELI LILLY & CO(LLY) | 0 | 42,101 | +42,101 | 0 | 32,502 | 1.10% | +32,502 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 1,172,703 | +1,172,703 | 0 | 32,285 | 1.10% | +32,285 |
| BLUEBIRD BIO INC(Call) | 0 | 3,851,700 | +3,851,700 | 0 | 32,123 | — | +32,123 |
| COINBASE GLOBAL INC(COIN) | 0 | 174,500 | +174,500 | 0 | 43,328 | 1.47% | +43,328 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 1,136,800 | +1,136,800 | 0 | 31,489 | — | +31,489 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 516,800 | +516,800 | 0 | 50,181 | — | +50,181 |
| NOVA LTD(NVMI)(Put) | 0 | 250,000 | +250,000 | 0 | 49,238 | — | +49,238 |
| BLOOM ENERGY CORP(Call) | 0 | 1,880,000 | +1,880,000 | 0 | 41,755 | — | +41,755 |
| SOUNDHOUND AI INC(SOUN)(Call) | 0 | 2,128,700 | +2,128,700 | 0 | 42,233 | — | +42,233 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,751,986 | +5,751,986 | 0 | 56,485 | 1.92% | +56,485 |
| BLACKSTONE INC(BX)(Put) | 0 | 412,400 | +412,400 | 0 | 71,106 | — | +71,106 |
| SPDR SER TR(Call) CALL | 0 | 335,500 | +335,500 | 0 | 30,215 | — | +30,215 |
| GRANITESHARES ETF TR(Call) CALL | 0 | 454,400 | +454,400 | 0 | 30,168 | — | +30,168 |
| TIDAL TR II(Call) | 0 | 846,200 | +846,200 | 0 | 29,769 | — | +29,769 |
| CISCO SYS INC(CSCO)(Call) | 0 | 769,800 | +769,800 | 0 | 45,572 | — | +45,572 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 372,400 | +372,400 | 0 | 52,922 | — | +52,922 |