Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 11,168,200 | +11,168,200 | 0 | 4,958,792 | — | +4,958,792 |
| INVESCO QQQ TR(Call) | 0 | 5,825,600 | +5,825,600 | 0 | 2,586,625 | — | +2,586,625 |
| ALPHABET INC(GOOG)(Put) | 0 | 16,349,700 | +16,349,700 | 0 | 2,467,660 | — | +2,467,660 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,460,800 | 4,421,100 | -1,039,700 | 2,704,297 | 3,994,729 | — | +1,290,432 |
| ISHARES TR(Call) | 20,181,800 | 24,748,700 | +4,566,900 | 4,050,689 | 5,204,652 | — | +1,153,963 |
| ISHARES TR(Put) | 0 | 27,475,500 | +27,475,500 | 0 | 1,128,694 | — | +1,128,694 |
| ISHARES TR(Put) | 11,393,700 | 24,242,200 | +12,848,500 | 881,758 | 1,884,346 | — | +1,002,588 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,915,526 | +4,915,526 | 0 | 2,571,164 | 1.10% | +2,571,164 |
| ISHARES BITCOIN TR(IBIT) | 0 | 20,859,447 | +20,859,447 | 0 | 844,182 | 0.36% | +844,182 |
| ALPHABET INC(GOOG) | 0 | 5,435,218 | +5,435,218 | 0 | 820,337 | 0.35% | +820,337 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,997,749 | +12,997,749 | 0 | 806,640 | 0.34% | +806,640 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,975,800 | +4,975,800 | 0 | 750,997 | — | +750,997 |
| MERCK & CO INC(MRK) | 6,047,952 | 10,069,452 | +4,021,500 | 659,348 | 1,328,664 | 0.57% | +669,316 |
| AMAZON COM INC(AMZN) | 7,472,895 | 9,863,650 | +2,390,755 | 1,135,432 | 1,779,205 | 0.76% | +643,774 |
| CRH PLC ORD | 0 | 12,836,081 | +12,836,081 | 0 | 1,107,240 | 0.47% | +1,107,240 |
| ISHARES TR(Call) | 0 | 14,107,800 | +14,107,800 | 0 | 579,548 | — | +579,548 |
| ALPHABET INC(GOOG) | 0 | 3,564,549 | +3,564,549 | 0 | 542,738 | 0.23% | +542,738 |
| WORKDAY INC(WDAY) | 0 | 1,910,718 | +1,910,718 | 0 | 521,148 | 0.22% | +521,148 |
| META PLATFORMS INC(META) | 2,033,300 | 2,464,176 | +430,876 | 719,707 | 1,196,555 | 0.51% | +476,848 |
| ISHARES TR(Put) | 0 | 5,968,500 | +5,968,500 | 0 | 476,644 | — | +476,644 |
| MORGAN STANLEY(MS)(Put) | 0 | 4,745,900 | +4,745,900 | 0 | 446,874 | — | +446,874 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 5,804,000 | +5,804,000 | 0 | 419,977 | — | +419,977 |
| CITIGROUP INC(C) | 0 | 6,362,899 | +6,362,899 | 0 | 402,390 | 0.17% | +402,390 |
| BROADCOM INC(AVGO) | 0 | 382,857 | +382,857 | 0 | 507,442 | 0.22% | +507,442 |
| ADOBE INC(ADBE) | 0 | 964,030 | +964,030 | 0 | 486,450 | 0.21% | +486,450 |
| SERVICENOW INC(NOW) | 0 | 528,917 | +528,917 | 0 | 403,246 | 0.17% | +403,246 |
| ANSYS INC | 0 | 1,132,269 | +1,132,269 | 0 | 393,079 | 0.17% | +393,079 |
| BP PLC(BP) | 0 | 9,130,245 | +9,130,245 | 0 | 344,028 | 0.15% | +344,028 |
| CITIGROUP INC(C)(Put) | 0 | 5,369,200 | +5,369,200 | 0 | 339,548 | — | +339,548 |
| 3M CO(MMM) | 0 | 3,833,715 | +3,833,715 | 0 | 406,642 | 0.17% | +406,642 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,720,000 | +1,720,000 | 0 | 316,291 | — | +316,291 |
| VISA INC(V)(Put) | 0 | 1,104,100 | +1,104,100 | 0 | 308,132 | — | +308,132 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,839,229 | +4,839,229 | 0 | 350,070 | 0.15% | +350,070 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,480,127 | +2,480,127 | 0 | 283,007 | 0.12% | +283,007 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,962,118 | +1,962,118 | 0 | 310,387 | 0.13% | +310,387 |
| DISCOVER FINL SVCS | 0 | 2,125,927 | +2,125,927 | 0 | 278,688 | 0.12% | +278,688 |
| WORKDAY INC(WDAY)(Put) | 0 | 1,007,100 | +1,007,100 | 0 | 274,687 | — | +274,687 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,146,700 | +2,146,700 | 0 | 441,619 | — | +441,619 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,191,000 | 1,500,000 | -691,000 | 1,085,027 | 1,355,340 | — | +270,313 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 10,351,100 | +10,351,100 | 0 | 977,247 | — | +977,247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,938,852 | +1,938,852 | 0 | 263,781 | 0.11% | +263,781 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,708,000 | +1,708,000 | 0 | 260,060 | — | +260,060 |
| DATADOG INC(DDOG) | 0 | 2,953,427 | +2,953,427 | 0 | 365,044 | 0.16% | +365,044 |
| COOPER COS INC(COO) | 0 | 2,476,741 | +2,476,741 | 0 | 251,290 | 0.11% | +251,290 |
| COMCAST CORP NEW(CCZ) | 0 | 5,755,841 | +5,755,841 | 0 | 249,516 | 0.11% | +249,516 |
| VISA INC(V) | 0 | 871,005 | +871,005 | 0 | 243,080 | 0.10% | +243,080 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,163,541 | +7,163,541 | 0 | 239,979 | 0.10% | +239,979 |
| TARGET CORP(TGT) | 0 | 2,061,061 | +2,061,061 | 0 | 365,241 | 0.16% | +365,241 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,270,337 | +1,270,337 | 0 | 317,254 | 0.14% | +317,254 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 1,492,600 | +1,492,600 | 0 | 231,249 | — | +231,249 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,491,800 | +1,491,800 | 0 | 227,141 | — | +227,141 |
| SALESFORCE INC(CRM) | 1,519,756 | 2,058,775 | +539,019 | 399,909 | 620,062 | 0.26% | +220,153 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,479,667 | +9,479,667 | 0 | 615,017 | 0.26% | +615,017 |
| CBRE GROUP INC(CBRE) | 0 | 2,706,530 | +2,706,530 | 0 | 263,183 | 0.11% | +263,183 |
| VISA INC(V)(Call) | 0 | 772,500 | +772,500 | 0 | 215,589 | — | +215,589 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 1,164,900 | +1,164,900 | 0 | 214,213 | — | +214,213 |
| FEDEX CORP(FDX) | 0 | 855,675 | +855,675 | 0 | 247,923 | 0.11% | +247,923 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,010,402 | +2,010,402 | 0 | 211,313 | 0.09% | +211,313 |
| ISHARES TR(Call) | 0 | 2,646,000 | +2,646,000 | 0 | 211,310 | — | +211,310 |
| AIRBNB INC(Put) | 0 | 1,229,500 | +1,229,500 | 0 | 202,818 | — | +202,818 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,198,194 | +3,198,194 | 0 | 202,030 | 0.09% | +202,030 |
| ELI LILLY & CO(LLY) | 0 | 824,323 | +824,323 | 0 | 641,290 | 0.27% | +641,290 |
| S&P GLOBAL INC(SPGI) | 0 | 1,123,544 | +1,123,544 | 0 | 478,012 | 0.20% | +478,012 |
| TESLA INC(TSLA) | 0 | 1,512,477 | +1,512,477 | 0 | 265,878 | 0.11% | +265,878 |
| ASTRAZENECA PLC(AZN) | 0 | 2,893,109 | +2,893,109 | 0 | 196,008 | 0.08% | +196,008 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 516,626 | +516,626 | 0 | 204,434 | 0.09% | +204,434 |
| BROADCOM INC(AVGO)(Put) | 602,100 | 654,100 | +52,000 | 672,094 | 866,951 | — | +194,857 |
| TWILIO INC(TWLO) | 0 | 3,161,300 | +3,161,300 | 0 | 193,313 | 0.08% | +193,313 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,342,836 | +1,342,836 | 0 | 1,213,333 | 0.52% | +1,213,333 |
| META PLATFORMS INC(META)(Put) | 7,893,000 | 6,147,900 | -1,745,100 | 2,793,806 | 2,985,297 | — | +191,491 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 798,507 | +798,507 | 0 | 277,345 | 0.12% | +277,345 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,194,900 | +23,194,900 | 0 | 463,678 | 0.20% | +463,678 |
| APPLE INC(AAPL) | 5,832,219 | 7,645,786 | +1,813,567 | 1,122,877 | 1,311,099 | 0.56% | +188,222 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,946,523 | +2,946,523 | 0 | 203,487 | 0.09% | +203,487 |
| DISNEY WALT CO(DIS)(Put) | 0 | 3,642,700 | +3,642,700 | 0 | 445,721 | — | +445,721 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 179,062 | 0.08% | +179,062 |
| ROSS STORES INC(ROST) | 0 | 1,363,919 | +1,363,919 | 0 | 200,169 | 0.09% | +200,169 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 987,300 | +987,300 | 0 | 248,806 | — | +248,806 |
| PARKER-HANNIFIN CORP(PH) | 0 | 567,561 | +567,561 | 0 | 315,445 | 0.13% | +315,445 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,436,909 | +4,436,909 | 0 | 212,439 | 0.09% | +212,439 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 573,700 | +573,700 | 0 | 420,310 | — | +420,310 |
| MORGAN STANLEY(MS)(Call) | 0 | 1,776,600 | +1,776,600 | 0 | 167,285 | — | +167,285 |
| ALLSTATE CORP(ALL) | 0 | 1,367,840 | +1,367,840 | 0 | 236,650 | 0.10% | +236,650 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 625,700 | +625,700 | 0 | 165,886 | — | +165,886 |
| BOEING CO(BA)(Put) | 2,301,500 | 3,966,800 | +1,665,300 | 599,909 | 765,553 | — | +165,644 |
| PEPSICO INC(PEP) | 0 | 1,019,275 | +1,019,275 | 0 | 178,383 | 0.08% | +178,383 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 1,062,800 | +1,062,800 | 0 | 164,660 | — | +164,660 |
| ISHARES TR(Call) | 0 | 1,732,600 | +1,732,600 | 0 | 163,939 | — | +163,939 |
| VERISK ANALYTICS INC(VRSK) | 0 | 759,230 | +759,230 | 0 | 178,973 | 0.08% | +178,973 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 755,233 | +755,233 | 0 | 202,652 | 0.09% | +202,652 |
| TRANSUNION(TRU) | 0 | 1,975,906 | +1,975,906 | 0 | 157,677 | 0.07% | +157,677 |
| ZOETIS INC(ZTS)(Put) | 0 | 961,100 | +961,100 | 0 | 162,628 | — | +162,628 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,748,785 | +10,748,785 | 0 | 151,665 | 0.06% | +151,665 |
| LAM RESEARCH CORP(LRCX) | 0 | 171,390 | +171,390 | 0 | 166,517 | 0.07% | +166,517 |
| WALMART INC(WMT) | 0 | 7,051,292 | +7,051,292 | 0 | 424,276 | 0.18% | +424,276 |
| ISHARES TR(Put) | 0 | 1,566,700 | +1,566,700 | 0 | 148,241 | — | +148,241 |
| HESS CORP | 3,004,797 | 3,800,705 | +795,908 | 433,172 | 580,140 | 0.25% | +146,968 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 146,705 | 0.06% | +146,705 |
| NATERA INC(NTRA) | 0 | 2,639,254 | +2,639,254 | 0 | 241,386 | 0.10% | +241,386 |
| KKR & CO INC(KKR) | 9,379,214 | 9,163,480 | -215,734 | 777,068 | 921,663 | 0.39% | +144,595 |