Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,668,267 | +1,668,267 | 0 | 792,944 | 12.43% | +792,944 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 370,400 | 791,100 | +420,700 | 158,339 | 376,018 | — | +217,679 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 260,200 | +260,200 | 0 | 123,676 | — | +123,676 |
| COINBASE GLOBAL INC(COIN)(Put) | 821,700 | 920,300 | +98,600 | 61,693 | 160,059 | — | +98,365 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 75,981 | 169,633 | 2.66% | +93,652 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 80,505 | 1.26% | +80,505 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 79,229 | 1.24% | +79,229 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 74,638 | 1.17% | +74,638 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 101,167 | 172,851 | 2.71% | +71,684 |
| MICROSOFT CORP(MSFT)(Put) | 357,000 | 448,800 | +91,800 | 112,723 | 168,767 | — | +56,044 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 54,594 | 0.86% | +54,594 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 53,418 | 0.84% | +53,418 |
| AMAZON COM INC(AMZN)(Put) | 460,200 | 704,700 | +244,500 | 58,501 | 107,072 | — | +48,571 |
| BROADCOM INC(AVGO)(Put) | 37,400 | 65,100 | +27,700 | 31,064 | 72,668 | — | +41,604 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 40,156 | 0.63% | +40,156 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 67,321 | 104,372 | 1.64% | +37,052 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 160,900 | +160,900 | 0 | 79,681 | — | +79,681 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 923,600 | +923,600 | 0 | 119,597 | — | +119,597 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 32,581 | 0.51% | +32,581 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 16,299 | 46,687 | 0.73% | +30,388 |
| MICROSOFT CORP(MSFT)(Call) | 152,400 | 204,300 | +51,900 | 48,120 | 76,825 | — | +28,705 |
| ROYAL CARIBBEAN GROUP COM | 0 | 221,378 | +221,378 | 0 | 28,666 | 0.45% | +28,666 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 79,760 | 1.25% | +79,760 |
| APPLE INC(AAPL)(Put) | 0 | 729,300 | +729,300 | 0 | 140,412 | — | +140,412 |
| BROADCOM INC(AVGO)(Call) | 15,300 | 33,700 | +18,400 | 12,708 | 37,618 | — | +24,910 |
| QUALCOMM INC(QCOM)(Put) | 104,500 | 243,700 | +139,200 | 11,606 | 35,246 | — | +23,641 |
| TESLA INC(TSLA)(Put) | 177,000 | 269,400 | +92,400 | 44,289 | 66,941 | — | +22,652 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 1,420,900 | 1,431,100 | +10,200 | 22,933 | 45,480 | — | +22,547 |
| COSTCO WHSL CORP NEW(COST)(Put) | 54,900 | 80,300 | +25,400 | 31,016 | 53,004 | — | +21,988 |
| ADOBE INC(ADBE)(Put) | 55,300 | 82,400 | +27,100 | 28,197 | 49,160 | — | +20,962 |
| SEA LTD(SE) | 0 | 0 | 0 | 60,396 | 81,327 | 1.27% | +20,931 |
| INTEL CORP(INTC)(Put) | 290,900 | 614,400 | +323,500 | 10,341 | 30,874 | — | +20,532 |
| BOEING CO(BA)(Put) | 0 | 173,400 | +173,400 | 0 | 45,198 | — | +45,198 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 19,954 | 0.31% | +19,954 |
| ALPHABET INC(GOOG)(Put) | 253,100 | 377,300 | +124,200 | 33,371 | 53,173 | — | +19,802 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 18,957 | 0.30% | +18,957 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 10,537 | 29,244 | 0.46% | +18,707 |
| ELI LILLY & CO(LLY)(Call) | 0 | 47,800 | +47,800 | 0 | 27,864 | — | +27,864 |
| BANK AMERICA CORP(Put) | 0 | 957,200 | +957,200 | 0 | 32,229 | — | +32,229 |
| PDD HOLDINGS INC(PDD) | 0 | 116,993 | +116,993 | 0 | 17,117 | 0.27% | +17,117 |
| ALPHABET INC(GOOG)(Put) | 222,700 | 329,600 | +106,900 | 29,143 | 46,042 | — | +16,899 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 16,891 | 0.26% | +16,891 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 38,688 | 55,225 | 0.87% | +16,536 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 48,213 | 64,430 | 1.01% | +16,217 |
| APPLIED MATLS INC(Put) | 0 | 127,300 | +127,300 | 0 | 20,632 | — | +20,632 |
| OIL STS INTL INC | 0 | 0 | 0 | 0 | 16,310 | 0.26% | +16,310 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 15,827 | 0.25% | +15,827 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 89,200 | +89,200 | 0 | 15,598 | — | +15,598 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 143,890 | 2.26% | +143,890 |
| EXXON MOBIL CORP | 0 | 152,870 | +152,870 | 0 | 15,284 | 0.24% | +15,284 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 91,700 | +91,700 | 0 | 45,412 | — | +45,412 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 196,000 | +196,000 | 0 | 33,410 | — | +33,410 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 215,406 | 3.38% | +215,406 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 173,500 | +173,500 | 0 | 29,512 | — | +29,512 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 14,448 | 0.23% | +14,448 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 14,403 | 0.23% | +14,403 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 74,700 | 106,300 | +31,600 | 22,941 | 37,302 | — | +14,361 |
| APPLE INC(AAPL)(Call) | 0 | 408,900 | +408,900 | 0 | 78,726 | — | +78,726 |
| MCDONALDS CORP(MCD)(Put) | 0 | 73,100 | +73,100 | 0 | 21,675 | — | +21,675 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 160,600 | +160,600 | 0 | 25,172 | — | +25,172 |
| SALESFORCE INC(CRM)(Put) | 0 | 114,000 | +114,000 | 0 | 29,998 | — | +29,998 |
| RTX CORPORATION(RTX)(Put) | 0 | 228,000 | +228,000 | 0 | 19,184 | — | +19,184 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 39,321 | 0.62% | +39,321 |
| VISA INC(V)(Put) | 180,200 | 211,100 | +30,900 | 41,448 | 54,960 | — | +13,512 |
| NETFLIX INC(NFLX)(Call) | 17,700 | 40,800 | +23,100 | 6,684 | 19,865 | — | +13,181 |
| SNAP INC(SNAP)(Put) | 1,307,800 | 1,456,200 | +148,400 | 11,652 | 24,653 | — | +13,001 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 20,900 | 44,000 | +23,100 | 10,579 | 23,355 | — | +12,776 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 12,677 | 0.20% | +12,677 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 302,600 | +302,600 | 0 | 15,862 | — | +15,862 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 113,200 | +113,200 | 0 | 26,188 | — | +26,188 |
| TESLA INC(TSLA)(Call) | 0 | 165,600 | +165,600 | 0 | 41,148 | — | +41,148 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 17,922 | 29,691 | 0.47% | +11,768 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 66,800 | +66,800 | 0 | 11,681 | — | +11,681 |
| MASTERCARD INCORPORATED(MA)(Put) | 114,900 | 133,800 | +18,900 | 45,490 | 57,067 | — | +11,577 |
| AMAZON COM INC(AMZN)(Call) | 0 | 359,600 | +359,600 | 0 | 54,638 | — | +54,638 |
| WAYFAIR INC(W)(Put) | 0 | 958,200 | +958,200 | 0 | 59,121 | — | +59,121 |
| CARNIVAL CORP(Put) | 0 | 586,800 | +586,800 | 0 | 10,879 | — | +10,879 |
| ELI LILLY & CO(LLY)(Put) | 48,000 | 62,700 | +14,700 | 25,782 | 36,549 | — | +10,767 |
| TEXAS INSTRS INC(TXN)(Put) | 157,500 | 209,900 | +52,400 | 25,044 | 35,780 | — | +10,735 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 19,117 | 29,800 | 0.47% | +10,683 |
| INSMED INC(INSM) | 0 | 0 | 0 | 67,944 | 78,500 | 1.23% | +10,557 |
| CATERPILLAR INC(CAT)(Put) | 0 | 35,400 | +35,400 | 0 | 10,467 | — | +10,467 |
| MORGAN STANLEY(MS)(Put) | 347,900 | 415,800 | +67,900 | 28,413 | 38,773 | — | +10,360 |
| ABBOTT LABS(Put) | 0 | 232,600 | +232,600 | 0 | 25,602 | — | +25,602 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,097,000 | 1,572,200 | +475,200 | 26,635 | 36,884 | — | +10,249 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 45,100 | 62,600 | +17,500 | 22,739 | 32,957 | — | +10,218 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 256,100 | +256,100 | 0 | 17,620 | — | +17,620 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 47,048 | 57,221 | 0.90% | +10,173 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 30,788 | 40,826 | 0.64% | +10,039 |
| ADOBE INC(ADBE)(Call) | 30,900 | 42,300 | +11,400 | 15,756 | 25,236 | — | +9,480 |
| MERCK & CO INC(MRK)(Put) | 0 | 199,100 | +199,100 | 0 | 21,706 | — | +21,706 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 45,890 | 0.72% | +45,890 |
| BOEING CO(BA)(Call) | 0 | 77,800 | +77,800 | 0 | 20,279 | — | +20,279 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 113,900 | +113,900 | 0 | 16,989 | — | +16,989 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 47,292 | 0.74% | +47,292 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 0 | 8,708 | 0.14% | +8,708 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 8,515 | 0.13% | +8,515 |
| MORGAN STANLEY(MS)(Call) | 0 | 213,900 | +213,900 | 0 | 19,946 | — | +19,946 |
| BANK AMERICA CORP(Call) | 0 | 682,300 | +682,300 | 0 | 22,973 | — | +22,973 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 37,082 | 0.58% | +37,082 |