Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 4,960,500 | 10,522,000 | +5,561,500 | 431,067 | 1,094,288 | — | +663,221 |
| DOLLAR TREE INC | 0 | 10,728,748 | +10,728,748 | 0 | 1,524,019 | — | +1,524,019 |
| MACYS INC | 0 | 19,411,781 | +19,411,781 | 0 | 390,565 | — | +390,565 |
| CATALENT INC | 0 | 11,487,342 | +11,487,342 | 0 | 516,126 | — | +516,126 |
| META PLATFORMS INC(Call) | 11,237,800 | 10,399,000 | -838,800 | 3,373,700 | 3,680,830 | — | +307,130 |
| FIDELITY NATL INFORMATION SV(Call) | 0 | 3,740,000 | +3,740,000 | 0 | 224,662 | — | +224,662 |
| ISHARES TR(Put) | 0 | 10,743,800 | +10,743,800 | 0 | 432,008 | — | +432,008 |
| AMERICAN ELEC PWR CO INC | 0 | 2,162,851 | +2,162,851 | 0 | 175,667 | — | +175,667 |
| SPDR GOLD TR(Call) | 0 | 1,007,500 | +1,007,500 | 0 | 192,604 | — | +192,604 |
| MICROSOFT CORP(Call) | 0 | 1,610,800 | +1,610,800 | 0 | 605,725 | — | +605,725 |
| BAIDU INC(Put) | 152,000 | 1,113,600 | +961,600 | 20,421 | 132,619 | — | +112,197 |
| DOLLAR TREE INC(Put) | 0 | 1,310,800 | +1,310,800 | 0 | 186,199 | — | +186,199 |
| CISCO SYS INC(Put) | 0 | 2,341,400 | +2,341,400 | 0 | 118,288 | — | +118,288 |
| MACYS INC(Put) | 0 | 4,948,300 | +4,948,300 | 0 | 99,560 | — | +99,560 |
| COSTCO WHSL CORP NEW(Put) | 0 | 147,500 | +147,500 | 0 | 97,362 | — | +97,362 |
| CAPITAL ONE FINL CORP(Put) | 0 | 864,700 | +864,700 | 0 | 113,379 | — | +113,379 |
| COSTCO WHSL CORP NEW(Call) | 0 | 140,800 | +140,800 | 0 | 92,939 | — | +92,939 |
| MCDONALDS CORP(Put) | 0 | 334,300 | +334,300 | 0 | 99,123 | — | +99,123 |
| ARCH RESOURCES INC(Call) | 0 | 540,000 | +540,000 | 0 | 89,608 | — | +89,608 |
| INVESCO QQQ TR(Call) | 0 | 2,068,100 | +2,068,100 | 0 | 846,928 | — | +846,928 |
| PENN ENTERTAINMENT INC | 0 | 3,262,833 | +3,262,833 | 0 | 84,899 | — | +84,899 |
| CROWN HLDGS INC | 0 | 1,290,876 | +1,290,876 | 0 | 118,877 | — | +118,877 |
| RH(Call) | 0 | 260,000 | +260,000 | 0 | 75,785 | — | +75,785 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,880,600 | +1,880,600 | 0 | 91,491 | — | +91,491 |
| GENERAL ELECTRIC CO(Call) | 0 | 585,000 | +585,000 | 0 | 74,664 | — | +74,664 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 1,372,685 | +1,372,685 | 0 | 111,146 | — | +111,146 |
| MATCH GROUP INC NEW | 0 | 1,909,106 | +1,909,106 | 0 | 69,682 | — | +69,682 |
| ISHARES INC(Put) | 0 | 4,036,900 | +4,036,900 | 0 | 141,130 | — | +141,130 |
| MPLX LP | 0 | 1,831,500 | +1,831,500 | 0 | 67,253 | — | +67,253 |
| CHIPOTLE MEXICAN GRILL INC(Call) | 0 | 30,900 | +30,900 | 0 | 70,667 | — | +70,667 |
| COINBASE GLOBAL INC(Put) | 0 | 430,800 | +430,800 | 0 | 74,925 | — | +74,925 |
| AMAZON COM INC | 0 | 918,066 | +918,066 | 0 | 139,491 | — | +139,491 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,035,200 | +3,035,200 | 0 | 114,124 | — | +114,124 |
| COUPANG INC(Call) | 0 | 3,950,000 | +3,950,000 | 0 | 63,951 | — | +63,951 |
| E2OPEN PARENT HOLDINGS INC | 0 | 16,099,530 | +16,099,530 | 0 | 70,677 | — | +70,677 |
| CHEVRON CORP NEW(Put) | 0 | 871,200 | +871,200 | 0 | 129,948 | — | +129,948 |
| ALPHABET INC(Call) | 0 | 595,300 | +595,300 | 0 | 83,157 | — | +83,157 |
| MICROSOFT CORP(Put) | 0 | 650,700 | +650,700 | 0 | 244,689 | — | +244,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 250,000 | 784,500 | +534,500 | 21,725 | 81,588 | — | +59,863 |
| MACYS INC(Call) | 0 | 2,889,700 | +2,889,700 | 0 | 58,141 | — | +58,141 |
| TARGET CORP(Call) | 0 | 407,200 | +407,200 | 0 | 57,993 | — | +57,993 |
| KENVUE INC(Put) | 4,371,400 | 6,732,900 | +2,361,500 | 87,778 | 144,959 | — | +57,182 |
| SPDR DOW JONES INDL AVERAGE(Put) | 0 | 150,600 | +150,600 | 0 | 56,757 | — | +56,757 |
| SPDR DOW JONES INDL AVERAGE(Call) | 0 | 150,000 | +150,000 | 0 | 56,531 | — | +56,531 |
| ISHARES SILVER TR(Call) | 0 | 6,109,500 | +6,109,500 | 0 | 133,065 | — | +133,065 |
| APPLE INC | 0 | 360,312 | +360,312 | 0 | 69,371 | — | +69,371 |
| PDD HOLDINGS INC | 0 | 680,792 | +680,792 | 0 | 99,607 | — | +99,607 |
| AMERICAN EXPRESS CO | 0 | 280,489 | +280,489 | 0 | 52,547 | — | +52,547 |
| ETSY INC | 0 | 607,656 | +607,656 | 0 | 49,251 | — | +49,251 |
| UPSTART HLDGS INC(Put) | 0 | 1,156,900 | +1,156,900 | 0 | 47,271 | — | +47,271 |
| ISHARES TR(Put) | 0 | 4,795,700 | +4,795,700 | 0 | 371,139 | — | +371,139 |
| HSBC HLDGS PLC(Call) | 0 | 1,077,000 | +1,077,000 | 0 | 43,662 | — | +43,662 |
| BOEING CO(Call) | 0 | 165,500 | +165,500 | 0 | 43,139 | — | +43,139 |
| META PLATFORMS INC(Put) | 2,895,600 | 2,570,600 | -325,000 | 869,288 | 909,890 | — | +40,602 |
| DAVE & BUSTERS ENTMT INC | 0 | 2,448,650 | +2,448,650 | 0 | 131,860 | — | +131,860 |
| SCHWAB CHARLES CORP | 0 | 725,198 | +725,198 | 0 | 49,894 | — | +49,894 |
| BP PLC(Call) | 0 | 2,520,000 | +2,520,000 | 0 | 89,208 | — | +89,208 |
| LOCKHEED MARTIN CORP(Call) | 0 | 80,000 | +80,000 | 0 | 36,259 | — | +36,259 |
| INTEL CORP | 0 | 1,036,989 | +1,036,989 | 0 | 52,109 | — | +52,109 |
| CHEFS WHSE INC | 0 | 1,223,141 | +1,223,141 | 0 | 35,997 | — | +35,997 |
| VODAFONE GROUP PLC NEW(Call) | 0 | 4,114,000 | +4,114,000 | 0 | 35,792 | — | +35,792 |
| TESLA INC | 0 | 260,840 | +260,840 | 0 | 64,814 | — | +64,814 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 6,755,907 | +6,755,907 | 0 | 38,306 | — | +38,306 |
| FIRST INDL RLTY TR INC | 0 | 3,110,986 | +3,110,986 | 0 | 163,856 | — | +163,856 |
| NATIONAL GRID PLC(Call) | 0 | 513,500 | +513,500 | 0 | 34,913 | — | +34,913 |
| NVIDIA CORPORATION(Call) | 0 | 90,700 | +90,700 | 0 | 44,916 | — | +44,916 |
| NRG ENERGY INC | 0 | 796,302 | +796,302 | 0 | 41,169 | — | +41,169 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,660,100 | +1,660,100 | 0 | 62,420 | — | +62,420 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 3,546,300 | +3,546,300 | 0 | 109,971 | — | +109,971 |
| MCDONALDS CORP(Call) | 0 | 109,600 | +109,600 | 0 | 32,497 | — | +32,497 |
| AFFIRM HLDGS INC(Put) | 0 | 646,200 | +646,200 | 0 | 31,754 | — | +31,754 |
| KARUNA THERAPEUTICS INC(Call) | 0 | 100,000 | +100,000 | 0 | 31,651 | — | +31,651 |
| UNION PAC CORP(Put) | 0 | 171,000 | +171,000 | 0 | 42,001 | — | +42,001 |
| HONEYWELL INTL INC(Call) | 0 | 150,000 | +150,000 | 0 | 31,457 | — | +31,457 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 328,300 | +328,300 | 0 | 31,405 | — | +31,405 |
| AUTODESK INC(Put) | 0 | 123,800 | +123,800 | 0 | 30,143 | — | +30,143 |
| CHEVRON CORP NEW | 0 | 320,871 | +320,871 | 0 | 47,861 | — | +47,861 |
| INTEL CORP(Put) | 0 | 1,043,300 | +1,043,300 | 0 | 52,426 | — | +52,426 |
| VESTIS CORPORATION | 0 | 1,418,871 | +1,418,871 | 0 | 29,995 | — | +29,995 |
| ISHARES TR(Put) | 0 | 594,300 | +594,300 | 0 | 58,764 | — | +58,764 |
| BOEING CO(Put) | 0 | 161,800 | +161,800 | 0 | 42,175 | — | +42,175 |
| SEAWORLD ENTMT INC | 0 | 4,515,003 | +4,515,003 | 0 | 238,528 | — | +238,528 |
| SPIRIT AIRLS INC(Put) | 0 | 5,721,300 | +5,721,300 | 0 | 93,772 | — | +93,772 |
| LULULEMON ATHLETICA INC(Call) | 0 | 67,200 | +67,200 | 0 | 34,359 | — | +34,359 |
| MATCH GROUP INC NEW(Call) | 0 | 786,700 | +786,700 | 0 | 28,715 | — | +28,715 |
| KRANESHARES TR(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 33,750 | — | +33,750 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 552,700 | +552,700 | 0 | 81,474 | — | +81,474 |
| PROCTER AND GAMBLE CO | 0 | 199,812 | +199,812 | 0 | 29,280 | — | +29,280 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 678,500 | +678,500 | 0 | 39,224 | — | +39,224 |
| MICRON TECHNOLOGY INC(Put) | 0 | 397,200 | +397,200 | 0 | 33,897 | — | +33,897 |
| JETBLUE AWYS CORP(Call) | 0 | 5,664,300 | +5,664,300 | 0 | 31,437 | — | +31,437 |
| TKO GROUP HOLDINGS INC(Put) | 0 | 350,000 | +350,000 | 0 | 28,553 | — | +28,553 |
| GENERAL ELECTRIC CO | 0 | 205,949 | +205,949 | 0 | 26,285 | — | +26,285 |
| ANYWHERE REAL ESTATE INC | 0 | 3,393,811 | +3,393,811 | 0 | 27,524 | — | +27,524 |
| VISA INC(Call) | 0 | 100,000 | +100,000 | 0 | 26,035 | — | +26,035 |
| SALESFORCE INC(Call) | 0 | 109,000 | +109,000 | 0 | 28,682 | — | +28,682 |
| CHEWY INC(Put) | 0 | 1,083,200 | +1,083,200 | 0 | 25,596 | — | +25,596 |
| FREEPORT-MCMORAN INC(Put) | 0 | 687,900 | +687,900 | 0 | 29,284 | — | +29,284 |
| LAMB WESTON HLDGS INC | 0 | 274,251 | +274,251 | 0 | 29,644 | — | +29,644 |
| NETFLIX INC(Put) | 0 | 84,900 | +84,900 | 0 | 41,336 | — | +41,336 |