Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 12,528,397 | +12,528,397 | 0 | 3,398,011 | 1.47% | +3,398,011 |
| META PLATFORMS INC(META)(Put) | 0 | 7,893,000 | +7,893,000 | 0 | 2,793,806 | — | +2,793,806 |
| ALPHABET INC(GOOG)(Put) | 0 | 14,088,100 | +14,088,100 | 0 | 1,967,967 | — | +1,967,967 |
| ISHARES TR(Call) | 0 | 20,181,800 | +20,181,800 | 0 | 4,050,689 | — | +4,050,689 |
| META PLATFORMS INC(META)(Call) | 0 | 5,120,900 | +5,120,900 | 0 | 1,812,594 | — | +1,812,594 |
| ISHARES TR(Put) | 0 | 36,302,500 | +36,302,500 | 0 | 7,286,275 | — | +7,286,275 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 9,953,300 | +9,953,300 | 0 | 3,742,839 | — | +3,742,839 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 7,413,000 | +7,413,000 | 0 | 3,523,473 | — | +3,523,473 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,115,900 | 5,460,800 | +1,344,900 | 1,790,375 | 2,704,297 | — | +913,922 |
| ALPHABET INC(GOOG) | 0 | 6,362,239 | +6,362,239 | 0 | 888,741 | 0.38% | +888,741 |
| ISHARES TR(Put) | 0 | 11,393,700 | +11,393,700 | 0 | 881,758 | — | +881,758 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,309,000 | +6,309,000 | 0 | 881,304 | — | +881,304 |
| AMAZON COM INC(AMZN)(Put) | 0 | 18,837,500 | +18,837,500 | 0 | 2,862,170 | — | +2,862,170 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 22,833,500 | +22,833,500 | 0 | 10,852,991 | — | +10,852,991 |
| AMAZON COM INC(AMZN)(Call) | 0 | 9,244,900 | +9,244,900 | 0 | 1,404,670 | — | +1,404,670 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,191,000 | +2,191,000 | 0 | 1,085,027 | — | +1,085,027 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 10,005,800 | +10,005,800 | 0 | 1,474,955 | — | +1,474,955 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,649,800 | +4,649,800 | 0 | 1,748,511 | — | +1,748,511 |
| META PLATFORMS INC(META) | 0 | 2,033,300 | +2,033,300 | 0 | 719,707 | 0.31% | +719,707 |
| ALPHABET INC(GOOG) | 0 | 4,781,462 | +4,781,462 | 0 | 673,851 | 0.29% | +673,851 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,564,400 | +4,564,400 | 0 | 643,261 | — | +643,261 |
| APPLE INC(AAPL) | 3,657,524 | 5,832,219 | +2,174,695 | 626,205 | 1,122,877 | 0.49% | +496,672 |
| ISHARES TR(Call) | 0 | 6,338,300 | +6,338,300 | 0 | 490,521 | — | +490,521 |
| KKR & CO INC(KKR) | 4,732,644 | 9,379,214 | +4,646,570 | 291,531 | 777,068 | 0.34% | +485,537 |
| APPLE INC(AAPL)(Call) | 0 | 9,802,600 | +9,802,600 | 0 | 1,887,295 | — | +1,887,295 |
| PIONEER NAT RES CO | 1,540,732 | 3,455,007 | +1,914,275 | 353,675 | 776,962 | 0.34% | +423,287 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 4,664,800 | +4,664,800 | 0 | 531,741 | — | +531,741 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 4,985,900 | +4,985,900 | 0 | 386,457 | — | +386,457 |
| WORKDAY INC(WDAY) | 0 | 1,376,918 | +1,376,918 | 0 | 380,112 | 0.16% | +380,112 |
| THE CIGNA GROUP(CI) | 0 | 1,347,795 | +1,347,795 | 0 | 403,597 | 0.17% | +403,597 |
| HESS CORP | 0 | 3,004,797 | +3,004,797 | 0 | 433,172 | 0.19% | +433,172 |
| ISHARES TR(Put) | 0 | 3,235,000 | +3,235,000 | 0 | 357,985 | — | +357,985 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 2,385,600 | +2,385,600 | 0 | 349,037 | — | +349,037 |
| LINDE PLC(LIN) | 0 | 872,207 | +872,207 | 0 | 358,224 | 0.15% | +358,224 |
| AT&T INC(T) | 0 | 22,653,622 | +22,653,622 | 0 | 380,128 | 0.16% | +380,128 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 3,598,100 | +3,598,100 | 0 | 530,396 | — | +530,396 |
| APPLE INC(AAPL)(Put) | 15,269,700 | 15,178,100 | -91,600 | 2,614,325 | 2,922,240 | — | +307,914 |
| MERCK & CO INC(MRK) | 3,420,470 | 6,047,952 | +2,627,482 | 352,137 | 659,348 | 0.29% | +307,210 |
| VISA INC(V)(Put) | 0 | 1,167,400 | +1,167,400 | 0 | 303,933 | — | +303,933 |
| MICROSOFT CORP(MSFT) | 5,227,894 | 5,179,946 | -47,948 | 1,650,708 | 1,947,867 | 0.84% | +297,159 |
| MORGAN STANLEY(MS)(Put) | 0 | 3,134,200 | +3,134,200 | 0 | 292,264 | — | +292,264 |
| BANK AMERICA CORP(Put) | 0 | 14,152,100 | +14,152,100 | 0 | 476,501 | — | +476,501 |
| ORACLE CORP(ORCL) | 0 | 4,714,712 | +4,714,712 | 0 | 497,072 | 0.22% | +497,072 |
| SHELL PLC(SHEL) | 0 | 4,245,215 | +4,245,215 | 0 | 279,335 | 0.12% | +279,335 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,437,800 | +1,437,800 | 0 | 700,036 | — | +700,036 |
| BP PLC(BP) | 0 | 7,635,801 | +7,635,801 | 0 | 270,307 | 0.12% | +270,307 |
| MEDTRONIC PLC(MDT) | 0 | 4,204,692 | +4,204,692 | 0 | 346,383 | 0.15% | +346,383 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,516,091 | +1,516,091 | 0 | 306,142 | 0.13% | +306,142 |
| MASTERCARD INCORPORATED(MA) | 0 | 964,999 | +964,999 | 0 | 411,582 | 0.18% | +411,582 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,338,292 | +2,338,292 | 0 | 399,170 | 0.17% | +399,170 |
| BROADCOM INC(AVGO)(Put) | 0 | 602,100 | +602,100 | 0 | 672,094 | — | +672,094 |
| ISHARES TR(Put) | 0 | 2,575,500 | +2,575,500 | 0 | 254,665 | — | +254,665 |
| TJX COS INC NEW(TJX) | 0 | 2,811,690 | +2,811,690 | 0 | 263,765 | 0.11% | +263,765 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 10,483,521 | +10,483,521 | 0 | 549,022 | 0.24% | +549,022 |
| ISHARES TR(Call) | 0 | 6,152,600 | +6,152,600 | 0 | 247,396 | — | +247,396 |
| WORKDAY INC(WDAY)(Put) | 0 | 885,000 | +885,000 | 0 | 244,313 | — | +244,313 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,329,416 | +4,329,416 | 0 | 260,068 | 0.11% | +260,068 |
| BOEING CO(BA)(Call) | 0 | 1,331,600 | +1,331,600 | 0 | 347,095 | — | +347,095 |
| SNOWFLAKE INC(SNOW) | 0 | 1,148,300 | +1,148,300 | 0 | 228,512 | 0.10% | +228,512 |
| EVERCORE INC(EVR) | 0 | 1,327,251 | +1,327,251 | 0 | 227,026 | 0.10% | +227,026 |
| NASDAQ INC(NDAQ) | 0 | 5,926,415 | +5,926,415 | 0 | 344,562 | 0.15% | +344,562 |
| APOLLO GLOBAL MGMT INC(APO) | 1,905,593 | 4,188,001 | +2,282,408 | 171,046 | 390,280 | 0.17% | +219,234 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 280,281 | +280,281 | 0 | 246,168 | 0.11% | +246,168 |
| ISHARES TR(Put) | 0 | 2,772,400 | +2,772,400 | 0 | 208,900 | — | +208,900 |
| CNH INDL N V SHS | 0 | 22,137,576 | +22,137,576 | 0 | 269,636 | 0.12% | +269,636 |
| PPG INDS INC(PPG) | 0 | 1,962,112 | +1,962,112 | 0 | 293,434 | 0.13% | +293,434 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,199,445 | +1,199,445 | 0 | 273,018 | 0.12% | +273,018 |
| HOME DEPOT INC(HD)(Put) | 0 | 961,800 | +961,800 | 0 | 333,312 | — | +333,312 |
| SALESFORCE INC(CRM) | 986,569 | 1,519,756 | +533,187 | 200,056 | 399,909 | 0.17% | +199,852 |
| BOEING CO(BA)(Put) | 0 | 2,301,500 | +2,301,500 | 0 | 599,909 | — | +599,909 |
| AMAZON COM INC(AMZN) | 0 | 7,472,895 | +7,472,895 | 0 | 1,135,432 | 0.49% | +1,135,432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,855,499 | +1,855,499 | 0 | 192,972 | 0.08% | +192,972 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,365,100 | +1,365,100 | 0 | 192,384 | — | +192,384 |
| KEYCORP(KEY) | 0 | 15,796,620 | +15,796,620 | 0 | 227,471 | 0.10% | +227,471 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,080,499 | +1,080,499 | 0 | 274,112 | 0.12% | +274,112 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,185,698 | +1,185,698 | 0 | 272,331 | 0.12% | +272,331 |
| VISA INC(V) | 0 | 710,115 | +710,115 | 0 | 184,878 | 0.08% | +184,878 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,566,489 | +11,566,489 | 0 | 198,597 | 0.09% | +198,597 |
| BROADCOM INC(AVGO)(Call) | 0 | 371,000 | +371,000 | 0 | 414,129 | — | +414,129 |
| ISHARES TR(Call) | 0 | 2,430,600 | +2,430,600 | 0 | 183,146 | — | +183,146 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,368,600 | +2,368,600 | 0 | 623,273 | — | +623,273 |
| GRIFOLS S A(GRFS) | 0 | 15,739,163 | +15,739,163 | 0 | 181,945 | 0.08% | +181,945 |
| MICRON TECHNOLOGY INC(MU) | 5,271,165 | 6,288,244 | +1,017,079 | 358,597 | 536,639 | 0.23% | +178,041 |
| SPLUNK INC | 0 | 2,095,095 | +2,095,095 | 0 | 319,188 | 0.14% | +319,188 |
| FERGUSON PLC NEW | 0 | 906,589 | +906,589 | 0 | 175,035 | 0.08% | +175,035 |
| VISA INC(V)(Call) | 0 | 660,300 | +660,300 | 0 | 171,909 | — | +171,909 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 5,507,100 | +5,507,100 | 0 | 170,775 | — | +170,775 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,938,187 | +3,938,187 | 0 | 170,602 | 0.07% | +170,602 |
| IDEXX LABS INC(IDXX) | 0 | 325,625 | +325,625 | 0 | 180,738 | 0.08% | +180,738 |
| THE TRADE DESK INC(TTD) | 0 | 3,321,432 | +3,321,432 | 0 | 239,010 | 0.10% | +239,010 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,102,181 | +4,102,181 | 0 | 213,477 | 0.09% | +213,477 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 4,828,592 | +4,828,592 | 0 | 166,635 | 0.07% | +166,635 |
| SERVICENOW INC(NOW)(Put) | 0 | 397,600 | +397,600 | 0 | 280,900 | — | +280,900 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,599,700 | +1,599,700 | 0 | 272,109 | — | +272,109 |
| ISHARES TR(Call) | 0 | 1,461,100 | +1,461,100 | 0 | 161,685 | — | +161,685 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,087,100 | +1,087,100 | 0 | 419,371 | — | +419,371 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,642,600 | +1,642,600 | 0 | 287,241 | — | +287,241 |
| TESLA INC(TSLA)(Put) | 0 | 11,379,900 | +11,379,900 | 0 | 2,827,678 | — | +2,827,678 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 906,900 | +906,900 | 0 | 157,728 | — | +157,728 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,070,852 | +15,070,852 | 0 | 157,340 | 0.07% | +157,340 |