Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $3.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 671,641 | $343M | 10.3% | $489.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 383,789 | $162M | 4.9% | $421.42 | +0.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 380,000 | $160M | 4.8% | $421.42 | +0.2% | Put | 594918104 |
| XBI | SPDR SER TR | 1,500,000 | $135M | 4.1% | $92.87 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SER TR | 1,300,000 | $103M | 3.1% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| NVDA | NVIDIA CORPORATION | 727,022 | $97.63M | 2.9% | $122.83 | +12.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 720,000 | $96.69M | 2.9% | $122.83 | +12.2% | Put | 67066G104 |
| XOP | SPDR SER TR | 650,000 | $86.04M | 2.6% | $140.10 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $85.64M | 2.6% | $121.87 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $85.1M | 2.6% | $391.13 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 252,155 | $73.03M | 2.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 250,000 | $72.41M | 2.2% | $300.91 | 0.0% | Put | 594972408 |
| IWM | ISHARES TR | 255,885 | $56.54M | 1.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 318,829 | $56.43M | 1.7% | $161.43 | -2.8% | COM | 097023105 |
| BA | BOEING CO | 316,500 | $56.02M | 1.7% | $161.43 | -2.8% | Put | 097023105 |
| AMZN | AMAZON COM INC | 230,146 | $50.49M | 1.5% | $187.71 | +9.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 229,500 | $50.35M | 1.5% | $187.71 | +9.0% | Put | 023135106 |
| AAPL | APPLE INC | 200,574 | $50.23M | 1.5% | $209.66 | +11.8% | COM | 037833100 |
| AAPL | APPLE INC | 200,000 | $50.08M | 1.5% | $209.66 | +11.8% | Put | 037833100 |
| META | META PLATFORMS INC | 75,929 | $44.46M | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 75,000 | $43.91M | 1.3% | $584.74 | 0.0% | Put | 30303M102 |
| SOXX | ISHARES TR | 200,247 | $43.15M | 1.3% | $240.62 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 126,511 | $39.98M | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| V | VISA INC | 125,000 | $39.51M | 1.2% | $298.33 | 0.0% | Put | 92826C839 |
| NKE | NIKE INC | 506,266 | $38.31M | 1.2% | $76.78 | -0.4% | CL B | 654106103 |
| NKE | NIKE INC | 500,000 | $37.84M | 1.1% | $76.78 | -0.4% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 284,225 | $34.33M | 1.0% | $148.55 | -3.1% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 282,600 | $34.14M | 1.0% | $148.55 | -3.1% | Put | 007903107 |
| AVGO | BROADCOM INC | 125,353 | $29.06M | 0.9% | $154.75 | +18.2% | COM | 11135F101 |
| AVGO | BROADCOM INC | 125,000 | $28.98M | 0.9% | $154.75 | +18.2% | Put | 11135F101 |
| AMGN | AMGEN INC | 108,200 | $28.2M | 0.9% | $286.05 | 0.0% | Put | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $27.51M | 0.8% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 140,936 | $26.68M | 0.8% | $167.05 | +4.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,002,977 | $26.61M | 0.8% | $25.12 | 0.0% | COM | 717081103 |
| PFE | PFIZER INC | 1,000,000 | $26.53M | 0.8% | $25.12 | 0.0% | Put | 717081103 |
| GOOGL | ALPHABET INC | 140,000 | $26.5M | 0.8% | $167.05 | +4.2% | Put | 02079K305 |
| XHB | SPDR SERIES TR | 250,000 | $26.13M | 0.8% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 303,305 | $25.72M | 0.8% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $25.44M | 0.8% | $84.79 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 153,458 | $23.57M | 0.7% | $166.06 | -3.9% | COM | 747525103 |
| QCOM | QUALCOMM INC | 152,500 | $23.43M | 0.7% | $166.06 | -3.9% | Put | 747525103 |
| IWM | ISHARES TR | 100,000 | $22.1M | 0.7% | $220.96 | — | Put | 464287655 |
| CRM | SALESFORCE INC | 62,762 | $20.98M | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 62,300 | $20.83M | 0.6% | $316.76 | 0.0% | Put | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 40,326 | $20.4M | 0.6% | $526.78 | +5.0% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20.23M | 0.6% | $526.78 | +5.0% | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,570 | $19.86M | 0.6% | $173.74 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $19.75M | 0.6% | $173.74 | — | Put | 874039100 |
| LLY | ELI LILLY & CO | 25,204 | $19.46M | 0.6% | $890.31 | -7.8% | COM | 532457108 |
| LLY | ELI LILLY & CO | 25,000 | $19.3M | 0.6% | $890.31 | -7.8% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 201,641 | $16.97M | 0.5% | $101.25 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $16.83M | 0.5% | $101.25 | 0.0% | Put | 595112103 |
| MRK | MERCK & CO INC | 151,223 | $15.04M | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 150,000 | $14.92M | 0.4% | $98.70 | 0.0% | Put | 58933Y105 |
| MCD | MCDONALDS CORP | 50,402 | $14.61M | 0.4% | $255.04 | +13.8% | COM | 580135101 |
| MCD | MCDONALDS CORP | 50,000 | $14.49M | 0.4% | $255.04 | +13.8% | Put | 580135101 |
| WMT | WALMART INC | 150,427 | $13.59M | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| WMT | WALMART INC | 150,000 | $13.55M | 0.4% | $85.80 | 0.0% | Put | 931142103 |
| GEV | GE VERNOVA LLC | 40,352 | $13.27M | 0.4% | $311.89 | 0.0% | COM | 36828A101 |
| IBB | ISHARES TR | 100,248 | $13.25M | 0.4% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IBB | ISHARES TR | 100,000 | $13.22M | 0.4% | $132.21 | — | Put | 464287556 |
| GEV | GE VERNOVA LLC | 40,000 | $13.16M | 0.4% | $311.89 | 0.0% | Put | 36828A101 |
| HON | HONEYWELL INTL INC | 56,058 | $12.66M | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 55,600 | $12.56M | 0.4% | $203.59 | 0.0% | Put | 438516106 |
| KO | COCA COLA CO | 201,640 | $12.55M | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| KO | COCA COLA CO | 200,000 | $12.45M | 0.4% | $63.09 | 0.0% | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 50,146 | $12.02M | 0.4% | $204.96 | +11.3% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 50,000 | $11.99M | 0.4% | $204.96 | +11.3% | Put | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 101,258 | $11.67M | 0.4% | $123.15 | 0.0% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $11.52M | 0.3% | $123.15 | 0.0% | Put | 24703L202 |
| ABT | ABBOTT LABS | 100,282 | $11.34M | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| ABT | ABBOTT LABS | 100,000 | $11.31M | 0.3% | $113.33 | 0.0% | Put | 002824100 |
| SBUX | STARBUCKS CORP | 120,986 | $11.04M | 0.3% | $84.08 | +11.7% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 120,000 | $10.95M | 0.3% | $84.08 | +11.7% | Put | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 200,522 | $9.908M | 0.3% | $58.69 | -16.1% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $9.882M | 0.3% | $58.69 | -16.1% | Put | 674599105 |
| RTX | RTX CORPORATION | 80,725 | $9.341M | 0.3% | $111.08 | +6.5% | COM | 75513E101 |
| RTX | RTX CORPORATION | 80,500 | $9.315M | 0.3% | $111.08 | +6.5% | Put | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 150,487 | $9.077M | 0.3% | $70.00 | +2.0% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $9.048M | 0.3% | $70.00 | +2.0% | Put | 90353T100 |
| MRNA | MODERNA INC | 200,547 | $8.339M | 0.3% | $47.80 | 0.0% | COM | 60770K107 |
| MRNA | MODERNA INC | 200,000 | $8.316M | 0.3% | $47.80 | 0.0% | Put | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 101,050 | $7.648M | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $7.569M | 0.2% | $68.14 | — | Put | 81369Y886 |
| AMGN | AMGEN INC | 26,271 | $6.847M | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| MMM | 3M CO | 49,139 | $6.343M | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| MMM | 3M CO | 49,000 | $6.325M | 0.2% | $128.38 | 0.0% | Put | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 50,131 | $6.184M | 0.2% | $158.48 | — | SPONSORED ADS | 042068205 |
| ARM | ARM HOLDINGS PLC | 50,000 | $6.168M | 0.2% | $158.48 | — | Put | 042068205 |
| BIIB | BIOGEN INC | 40,104 | $6.133M | 0.2% | $168.67 | 0.0% | COM | 09062X103 |
| BIIB | BIOGEN INC | 40,000 | $6.117M | 0.2% | $168.67 | 0.0% | Put | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 12,333 | $4.192M | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 12,300 | $4.181M | 0.1% | $369.58 | 0.0% | Put | 824348106 |
| AXP | AMERICAN EXPRESS CO | 12,535 | $3.72M | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 12,500 | $3.71M | 0.1% | $283.58 | 0.0% | Put | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 4,812 | $3.428M | 0.1% | $984.27 | -15.2% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $3.419M | 0.1% | $984.27 | -15.2% | Put | 75886F107 |
| RUM | RUMBLE INC | 249,700 | $3.249M | 0.1% | $7.11 | 0.0% | Put | 78137L105 |
| RUM | RUMBLE INC | 249,408 | $3.245M | 0.1% | $7.11 | 0.0% | COM CL A | 78137L105 |
| EQT | EQT CORP | 70,191 | $3.237M | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| EQT | EQT CORP | 70,000 | $3.228M | 0.1% | $40.68 | 0.0% | Put | 26884L109 |
| AR | ANTERO RESOURCES CORP | 82,211 | $2.881M | 0.1% | $31.42 | -3.6% | COM | 03674X106 |
| ETN | EATON CORP PLC | 8,540 | $2.834M | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| ETN | EATON CORP PLC | 8,500 | $2.821M | 0.1% | $347.11 | 0.0% | Put | G29183103 |
| NNOX | NANO X IMAGING LTD | 354,400 | $2.552M | 0.1% | $6.40 | 0.0% | Put | M70700105 |
| NNOX | NANO X IMAGING LTD | 352,024 | $2.535M | 0.1% | $6.40 | 0.0% | ORD SHS | M70700105 |
| NNE | NANO NUCLEAR ENERGY INC | 100,000 | $2.49M | 0.1% | $22.70 | 0.0% | Put | 63010H108 |
| NNE | NANO NUCLEAR ENERGY INC | 96,099 | $2.392M | 0.1% | $22.70 | 0.0% | COM | 63010H108 |
| DVN | DEVON ENERGY CORP NEW | 72,014 | $2.357M | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 71,500 | $2.34M | 0.1% | $36.44 | 0.0% | Put | 25179M103 |
| TGT | TARGET CORP | 16,650 | $2.251M | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| TGT | TARGET CORP | 16,600 | $2.244M | 0.1% | $136.67 | 0.0% | Put | 87612E106 |
| KR | KROGER CO | 35,092 | $2.146M | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| KR | KROGER CO | 35,000 | $2.14M | 0.1% | $57.34 | 0.0% | Put | 501044101 |
| NFLX | NETFLIX INC | 2,115 | $1.885M | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 2,100 | $1.872M | 0.1% | $82.31 | 0.0% | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 12,331 | $1.783M | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 12,300 | $1.779M | 0.1% | $149.59 | 0.0% | Put | 478160104 |
| DG | DOLLAR GEN CORP NEW | 22,276 | $1.689M | 0.1% | $117.24 | -34.5% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 22,100 | $1.676M | 0.1% | $117.24 | -34.5% | Put | 256677105 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $1.655M | 0.0% | $5.49 | 0.0% | Put | 74766W108 |
| ANF | ABERCROMBIE & FITCH CO | 10,687 | $1.597M | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 10,600 | $1.584M | 0.0% | $146.08 | 0.0% | Put | 002896207 |
| FIVE | FIVE BELOW INC | 15,039 | $1.578M | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| FIVE | FIVE BELOW INC | 15,000 | $1.574M | 0.0% | $95.67 | 0.0% | Put | 33829M101 |
| QUBT | QUANTUM COMPUTING INC | 94,500 | $1.564M | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| BBY | BEST BUY INC | 16,818 | $1.443M | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| BBY | BEST BUY INC | 16,700 | $1.433M | 0.0% | $85.83 | 0.0% | Put | 086516101 |
| DLTR | DOLLAR TREE INC | 18,248 | $1.368M | 0.0% | $91.18 | -24.7% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 18,200 | $1.364M | 0.0% | $91.18 | -24.7% | Put | 256746108 |
| VKTX | VIKING THERAPEUTICS INC | 33,888 | $1.364M | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 33,800 | $1.36M | 0.0% | $58.67 | -2.8% | Put | 92686J106 |
| LRCX | LAM RESEARCH CORP | 18,129 | $1.309M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| LRCX | LAM RESEARCH CORP | 18,000 | $1.3M | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| INTC | INTEL CORP | 63,230 | $1.268M | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 62,400 | $1.251M | 0.0% | $22.54 | 0.0% | Put | 458140100 |
| ASML | ASML HOLDING N V | 1,604 | $1.112M | 0.0% | $876.30 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 1,600 | $1.109M | 0.0% | $876.30 | — | Put | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,122 | $1.07M | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 | $1.063M | 0.0% | $361.54 | 0.0% | Put | 16119P108 |
| INSM | INSMED INC | 13,936 | $962K | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| INSM | INSMED INC | 13,900 | $960K | 0.0% | $73.80 | -2.4% | Put | 457669307 |
| ISRG | INTUITIVE SURGICAL INC | 1,804 | $942K | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $940K | 0.0% | $520.85 | 0.0% | Put | 46120E602 |
| RILY | B. RILEY FINANCIAL INC | 200,000 | $918K | 0.0% | $5.21 | 0.0% | Put | 05580M108 |
| RILY | B. RILEY FINANCIAL INC | 196,075 | $900K | 0.0% | $5.21 | 0.0% | COM | 05580M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,337 | $880K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,300 | $877K | 0.0% | $66.35 | 0.0% | Put | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 9,424 | $757K | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $755K | 0.0% | $90.38 | -2.6% | Put | 854502101 |
| GRNY | TIDAL ETF TR | 31,994 | $639K | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| IBRX | IMMUNITYBIO INC | 141,000 | $361K | 0.0% | $4.17 | 0.0% | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 140,880 | $361K | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| — | SPINNAKER ETF SERIES | 8,427 | $231K | 0.0% | $27.09 | — | TUTTLE CAP SELF | 84858T814 |
| ROPE | EA SERIES TRUST | 9,287 | $226K | 0.0% | $24.29 | — | COASTAL COMPASS | 02072L169 |
| — | ETF OPPORTUNITIES TRUST | 8,241 | $205K | 0.0% | $25.84 | — | TUTTLE CAP SHARE | 26923N520 |