Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 322,100 | 242,900 | -79,200 | 91,560 | 245,336 | — | +153,776 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 738,900 | +738,900 | 0 | 141,100 | — | +141,100 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 967,100 | +967,100 | 0 | 193,710 | — | +193,710 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 461,800 | +461,800 | 0 | 183,686 | — | +183,686 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 359,800 | +359,800 | 0 | 143,114 | — | +143,114 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 629,400 | +629,400 | 0 | 120,190 | — | +120,190 |
| LAM RESEARCH CORP(LRCX) | 0 | 116,502 | +116,502 | 0 | 113,190 | 327.57% | +113,190 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 181,000 | +181,000 | 0 | 132,606 | — | +132,606 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 178,022 | +178,022 | 0 | 88,067 | 254.87% | +88,067 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 466,500 | +466,500 | 0 | 123,678 | — | +123,678 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,393,831 | +1,393,831 | 0 | 76,396 | 221.09% | +76,396 |
| CATERPILLAR INC(CAT)(Put) | 0 | 356,100 | +356,100 | 0 | 130,486 | — | +130,486 |
| VISA INC(V) | 0 | 406,459 | +406,459 | 0 | 113,435 | 328.28% | +113,435 |
| COINBASE GLOBAL INC(COIN) | 0 | 279,083 | +279,083 | 0 | 73,990 | 214.13% | +73,990 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 363,720 | 827,192 | +463,472 | 41,460 | 104,193 | 301.54% | +62,733 |
| BANK AMERICA CORP | 0 | 2,921,696 | +2,921,696 | 0 | 110,791 | 320.63% | +110,791 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 287,700 | +287,700 | 0 | 120,169 | — | +120,169 |
| NVIDIA CORPORATION(NVDA)(Put) | 509,700 | 344,000 | -165,700 | 252,414 | 310,825 | — | +58,411 |
| ABBVIE INC(ABBV)(Call) | 0 | 392,200 | +392,200 | 0 | 71,420 | — | +71,420 |
| NEWMONT CORP(NEM)(Call) | 0 | 2,579,600 | +2,579,600 | 0 | 92,453 | — | +92,453 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 80,700 | +80,700 | 0 | 78,317 | 226.65% | +78,317 |
| ABBVIE INC(ABBV)(Put) | 0 | 346,300 | +346,300 | 0 | 63,061 | — | +63,061 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 127,986 | +127,986 | 0 | 53,458 | 154.71% | +53,458 |
| CITIGROUP INC(C)(Put) | 1,604,300 | 2,138,200 | +533,900 | 82,525 | 135,220 | — | +52,695 |
| CITIGROUP INC(C)(Call) | 0 | 1,887,300 | +1,887,300 | 0 | 119,353 | — | +119,353 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,130,300 | +1,130,300 | 0 | 106,712 | — | +106,712 |
| ELI LILLY & CO(LLY)(Put) | 172,500 | 194,500 | +22,000 | 100,554 | 151,313 | — | +50,760 |
| HOME DEPOT INC(HD)(Call) | 0 | 241,500 | +241,500 | 0 | 92,639 | — | +92,639 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 419,400 | +419,400 | 0 | 61,958 | — | +61,958 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,204,685 | +3,204,685 | 0 | 64,510 | 186.69% | +64,510 |
| TJX COS INC NEW(TJX)(Call) | 0 | 634,500 | +634,500 | 0 | 64,351 | — | +64,351 |
| INTUIT(INTU) | 0 | 72,508 | +72,508 | 0 | 47,130 | 136.40% | +47,130 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,134,762 | +1,134,762 | 0 | 83,121 | 240.55% | +83,121 |
| COSTCO WHSL CORP NEW(COST)(Put) | 79,200 | 134,800 | +55,600 | 52,278 | 98,759 | — | +46,480 |
| WALMART INC(WMT)(Call) | 0 | 1,782,100 | +1,782,100 | 0 | 107,229 | — | +107,229 |
| HONEYWELL INTL INC(HON) | 0 | 222,725 | +222,725 | 0 | 45,714 | 132.30% | +45,714 |
| DATADOG INC(DDOG)(Call) | 0 | 457,100 | +457,100 | 0 | 56,498 | — | +56,498 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 157,700 | +157,700 | 0 | 75,944 | — | +75,944 |
| EXXON MOBIL CORP(Call) | 1,135,400 | 1,365,600 | +230,200 | 113,517 | 158,737 | — | +45,220 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 2,267,700 | +2,267,700 | 0 | 98,305 | — | +98,305 |
| UNION PAC CORP(UNP)(Call) | 0 | 181,700 | +181,700 | 0 | 44,685 | — | +44,685 |
| NOVO-NORDISK A S(NVO) | 0 | 769,016 | +769,016 | 0 | 98,742 | 285.76% | +98,742 |
| BLACKSTONE INC(BX)(Put) | 0 | 463,600 | +463,600 | 0 | 60,903 | — | +60,903 |
| AIRBNB INC(Put) | 0 | 577,100 | +577,100 | 0 | 95,198 | — | +95,198 |
| JOHNSON & JOHNSON(JNJ) | 317,410 | 590,901 | +273,491 | 49,751 | 93,475 | 270.52% | +43,724 |
| HOME DEPOT INC(HD)(Put) | 0 | 190,800 | +190,800 | 0 | 73,191 | — | +73,191 |
| MCDONALDS CORP(MCD) | 0 | 167,073 | +167,073 | 0 | 47,106 | 136.33% | +47,106 |
| QUALCOMM INC(QCOM)(Call) | 0 | 274,500 | +274,500 | 0 | 46,473 | — | +46,473 |
| DATADOG INC(DDOG)(Put) | 0 | 398,800 | +398,800 | 0 | 49,292 | — | +49,292 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 384,900 | +384,900 | 0 | 56,861 | — | +56,861 |
| CSX CORP(CSX) | 0 | 1,370,068 | +1,370,068 | 0 | 50,788 | 146.98% | +50,788 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,024,800 | +1,024,800 | 0 | 125,395 | — | +125,395 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,317,200 | +1,317,200 | 0 | 124,357 | — | +124,357 |
| NEWMONT CORP(NEM)(Put) | 0 | 2,833,100 | +2,833,100 | 0 | 101,538 | — | +101,538 |
| HUMANA INC(HUM) | 0 | 110,793 | +110,793 | 0 | 38,414 | 111.17% | +38,414 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 233,100 | +233,100 | 0 | 38,047 | — | +38,047 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 2,012,600 | 2,565,100 | +552,500 | 91,171 | 128,717 | — | +37,546 |
| INTUIT(INTU)(Put) | 0 | 117,200 | +117,200 | 0 | 76,180 | — | +76,180 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 276,600 | +276,600 | 0 | 73,332 | — | +73,332 |
| JPMORGAN CHASE & CO(JPM)(Put) | 959,800 | 998,100 | +38,300 | 163,262 | 199,919 | — | +36,657 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 667,600 | +667,600 | 0 | 61,012 | — | +61,012 |
| WASTE MGMT INC DEL(WM) | 0 | 267,288 | +267,288 | 0 | 56,972 | 164.88% | +56,972 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 572,700 | +572,700 | 0 | 103,367 | — | +103,367 |
| AMGEN INC(AMGN)(Put) | 0 | 339,300 | +339,300 | 0 | 96,470 | — | +96,470 |
| QUALCOMM INC(QCOM)(Put) | 0 | 262,400 | +262,400 | 0 | 44,424 | — | +44,424 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 47,400 | +47,400 | 0 | 46,052 | — | +46,052 |
| METLIFE INC(MET) | 0 | 942,350 | +942,350 | 0 | 69,838 | 202.11% | +69,838 |
| UNION PAC CORP(UNP)(Put) | 0 | 160,500 | +160,500 | 0 | 39,472 | — | +39,472 |
| AMGEN INC(AMGN)(Call) | 0 | 309,400 | +309,400 | 0 | 87,969 | — | +87,969 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 187,400 | +187,400 | 0 | 42,139 | — | +42,139 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 83,600 | +83,600 | 0 | 32,658 | — | +32,658 |
| MERCADOLIBRE INC(MELI) | 27,037 | 49,691 | +22,654 | 42,490 | 75,131 | 217.43% | +32,641 |
| NIKE INC(NKE)(Put) | 0 | 1,224,900 | +1,224,900 | 0 | 115,116 | — | +115,116 |
| BIOGEN INC(BIIB) | 0 | 147,430 | +147,430 | 0 | 31,790 | 92.00% | +31,790 |
| FEDEX CORP(FDX) | 0 | 109,118 | +109,118 | 0 | 31,616 | 91.50% | +31,616 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 10,800 | +10,800 | 0 | 31,393 | — | +31,393 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 178,900 | +178,900 | 0 | 62,009 | — | +62,009 |
| CONOCOPHILLIPS(COP) | 0 | 239,401 | +239,401 | 0 | 30,471 | 88.18% | +30,471 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 86,300 | +86,300 | 0 | 41,559 | — | +41,559 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 833,213 | +833,213 | 0 | 41,811 | 121.00% | +41,811 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 65,800 | +65,800 | 0 | 66,460 | — | +66,460 |
| SNOWFLAKE INC(SNOW) | 0 | 181,984 | +181,984 | 0 | 29,409 | 85.11% | +29,409 |
| CATERPILLAR INC(CAT) | 0 | 78,952 | +78,952 | 0 | 28,930 | 83.73% | +28,930 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 1,626,500 | +1,626,500 | 0 | 60,603 | — | +60,603 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 482,300 | +482,300 | 0 | 84,658 | — | +84,658 |
| CROCS INC(CROX) | 0 | 196,787 | +196,787 | 0 | 28,298 | 81.89% | +28,298 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 585,500 | +585,500 | 0 | 131,732 | — | +131,732 |
| HCA HEALTHCARE INC(HCA) | 0 | 81,772 | +81,772 | 0 | 27,273 | 78.93% | +27,273 |
| ARM HOLDINGS PLC(Call) | 0 | 214,400 | +214,400 | 0 | 26,798 | — | +26,798 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 425,300 | +425,300 | 0 | 50,679 | — | +50,679 |
| NETFLIX INC(NFLX) | 0 | 179,528 | +179,528 | 0 | 109,033 | 315.54% | +109,033 |
| DOCUSIGN INC(DOCU) | 0 | 844,723 | +844,723 | 0 | 50,303 | 145.58% | +50,303 |
| D R HORTON INC(DHI) | 0 | 318,874 | +318,874 | 0 | 52,471 | 151.85% | +52,471 |
| PAYPAL HLDGS INC(PYPL) | 0 | 891,025 | +891,025 | 0 | 59,690 | 172.74% | +59,690 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 232,900 | +232,900 | 0 | 80,725 | — | +80,725 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 233,800 | +233,800 | 0 | 29,302 | — | +29,302 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 61,530 | +61,530 | 0 | 25,720 | 74.43% | +25,720 |
| ORACLE CORP(ORCL) | 564,841 | 678,259 | +113,418 | 59,551 | 85,196 | 246.56% | +25,645 |
| TJX COS INC NEW(TJX) | 0 | 321,611 | +321,611 | 0 | 32,618 | 94.40% | +32,618 |
| BLOCK INC(XYZ)(Put) | 0 | 766,700 | +766,700 | 0 | 64,847 | — | +64,847 |