Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 429,600 | +429,600 | 0 | 204,193 | — | +204,193 |
| AMAZON COM INC(AMZN)(Call) | 1,279,500 | 2,374,500 | +1,095,000 | 162,650 | 360,782 | — | +198,131 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 382,300 | +382,300 | 0 | 181,711 | — | +181,711 |
| BOEING CO(BA)(Put) | 0 | 699,000 | +699,000 | 0 | 182,201 | — | +182,201 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 831,000 | +831,000 | 0 | 130,658 | — | +130,658 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 834,500 | +834,500 | 0 | 124,474 | — | +124,474 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 1,692,100 | +1,692,100 | 0 | 151,088 | — | +151,088 |
| JPMORGAN CHASE & CO(JPM)(Put) | 367,500 | 959,800 | +592,300 | 53,295 | 163,262 | — | +109,967 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 789,600 | +789,600 | 0 | 134,595 | — | +134,595 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 910,300 | +910,300 | 0 | 131,520 | — | +131,520 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 639,500 | +639,500 | 0 | 316,693 | — | +316,693 |
| GENERAL MTRS CO(GM)(Put) | 0 | 4,172,300 | +4,172,300 | 0 | 149,869 | — | +149,869 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 657,600 | +657,600 | 0 | 98,088 | — | +98,088 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 825,200 | +825,200 | 0 | 119,225 | — | +119,225 |
| INTEL CORP(INTC)(Call) | 3,414,100 | 4,276,400 | +862,300 | 121,371 | 214,889 | — | +93,518 |
| APPLE INC(AAPL)(Call) | 1,255,300 | 1,579,500 | +324,200 | 214,920 | 304,101 | — | +89,181 |
| ELI LILLY & CO(LLY)(Call) | 152,900 | 292,000 | +139,100 | 82,127 | 170,213 | — | +88,085 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,089,300 | +1,089,300 | 0 | 165,508 | — | +165,508 |
| BANK AMERICA CORP(Call) | 0 | 4,828,900 | +4,828,900 | 0 | 162,589 | — | +162,589 |
| LAUDER ESTEE COS INC(EL)(Put) | 388,900 | 956,400 | +567,500 | 56,215 | 139,874 | — | +83,658 |
| BANK AMERICA CORP(Put) | 0 | 4,294,500 | +4,294,500 | 0 | 144,596 | — | +144,596 |
| TESLA INC(TSLA)(Call) | 1,087,100 | 1,407,200 | +320,100 | 272,014 | 349,661 | — | +77,647 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 510,600 | +510,600 | 0 | 80,282 | — | +80,282 |
| GENERAL MTRS CO(GM)(Call) | 0 | 3,419,900 | +3,419,900 | 0 | 122,843 | — | +122,843 |
| BLOCK INC(XYZ)(Call) | 0 | 1,040,500 | +1,040,500 | 0 | 80,483 | — | +80,483 |
| NVIDIA CORPORATION(NVDA)(Put) | 409,200 | 509,700 | +100,500 | 177,998 | 252,414 | — | +74,416 |
| AMAZON COM INC(AMZN) | 247,510 | 694,882 | +447,372 | 31,463 | 105,580 | 283.70% | +74,117 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 2,943,900 | +2,943,900 | 0 | 85,020 | — | +85,020 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 949,100 | +949,100 | 0 | 182,683 | — | +182,683 |
| META PLATFORMS INC(META)(Put) | 0 | 642,700 | +642,700 | 0 | 227,490 | — | +227,490 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 946,100 | +946,100 | 0 | 84,477 | — | +84,477 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 589,900 | +589,900 | 0 | 100,554 | — | +100,554 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 646,200 | +646,200 | 0 | 83,676 | — | +83,676 |
| INTEL CORP(INTC)(Put) | 2,435,800 | 3,038,000 | +602,200 | 86,593 | 152,660 | — | +66,067 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 123,800 | +123,800 | 0 | 65,712 | — | +65,712 |
| HERSHEY CO(HSY)(Put) | 217,700 | 585,700 | +368,000 | 43,557 | 109,198 | — | +65,640 |
| HERSHEY CO(HSY)(Call) | 0 | 487,100 | +487,100 | 0 | 90,815 | — | +90,815 |
| NETFLIX INC(NFLX)(Put) | 0 | 449,900 | +449,900 | 0 | 219,047 | — | +219,047 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,610,500 | +1,610,500 | 0 | 224,971 | — | +224,971 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,555,100 | +1,555,100 | 0 | 62,562 | — | +62,562 |
| MICRON TECHNOLOGY INC(MU) | 0 | 708,885 | +708,885 | 0 | 60,496 | 162.56% | +60,496 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 354,900 | +354,900 | 0 | 104,653 | — | +104,653 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 1,877,700 | +1,877,700 | 0 | 114,051 | — | +114,051 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 2,630,900 | +2,630,900 | 0 | 75,980 | — | +75,980 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 3,640,900 | +3,640,900 | 0 | 95,064 | — | +95,064 |
| CHEWY INC(CHWY)(Put) | 0 | 2,414,500 | +2,414,500 | 0 | 57,055 | — | +57,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 530,595 | +530,595 | 0 | 55,182 | 148.28% | +55,182 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 297,600 | +297,600 | 0 | 67,112 | — | +67,112 |
| MODERNA INC(MRNA)(Put) | 744,000 | 1,319,200 | +575,200 | 76,848 | 131,194 | — | +54,347 |
| QUALCOMM INC(QCOM) | 0 | 899,843 | +899,843 | 0 | 130,144 | 349.71% | +130,144 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 295,200 | +295,200 | 0 | 87,049 | — | +87,049 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 142,600 | +142,600 | 0 | 69,873 | — | +69,873 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 79,200 | +79,200 | 0 | 52,278 | — | +52,278 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 253,700 | +253,700 | 0 | 57,212 | — | +57,212 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 448,900 | +448,900 | 0 | 66,599 | — | +66,599 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 2,951,800 | +2,951,800 | 0 | 151,457 | — | +151,457 |
| INTUITIVE SURGICAL INC(Call) | 208,000 | 332,700 | +124,700 | 60,796 | 112,240 | — | +51,443 |
| NEWMONT CORP(NEM) | 0 | 1,354,614 | +1,354,614 | 0 | 56,067 | 150.66% | +56,067 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 2,154,135 | +2,154,135 | 0 | 50,601 | 135.97% | +50,601 |
| CITIGROUP INC(C)(Put) | 795,500 | 1,604,300 | +808,800 | 32,719 | 82,525 | — | +49,806 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 4,135,700 | +4,135,700 | 0 | 107,983 | — | +107,983 |
| UNITED RENTALS INC(URI)(Call) | 117,400 | 177,600 | +60,200 | 52,193 | 101,839 | — | +49,647 |
| DEXCOM INC(DXCM)(Call) | 0 | 644,100 | +644,100 | 0 | 79,926 | — | +79,926 |
| MICROSOFT CORP(MSFT)(Call) | 658,900 | 683,900 | +25,000 | 208,048 | 257,174 | — | +49,126 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 1,259,400 | +1,259,400 | 0 | 50,666 | — | +50,666 |
| CARNIVAL CORP | 0 | 2,627,194 | +2,627,194 | 0 | 48,708 | 130.88% | +48,708 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 1,813,300 | 2,995,200 | +1,181,900 | 105,244 | 153,684 | — | +48,440 |
| ALPHABET INC(GOOG) | 876,331 | 1,166,535 | +290,204 | 114,677 | 162,953 | 437.87% | +48,277 |
| BROADCOM INC(AVGO)(Put) | 0 | 100,800 | +100,800 | 0 | 112,518 | — | +112,518 |
| MODERNA INC(MRNA)(Call) | 0 | 1,168,200 | +1,168,200 | 0 | 116,177 | — | +116,177 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 13,500 | +13,500 | 0 | 47,887 | — | +47,887 |
| ELI LILLY & CO(LLY)(Put) | 0 | 172,500 | +172,500 | 0 | 100,554 | — | +100,554 |
| PFIZER INC(PFE)(Put) | 0 | 4,685,600 | +4,685,600 | 0 | 134,898 | — | +134,898 |
| BOEING CO(BA)(Call) | 0 | 516,500 | +516,500 | 0 | 134,631 | — | +134,631 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 881,000 | +881,000 | 0 | 63,458 | — | +63,458 |
| ORACLE CORP(ORCL) | 0 | 564,841 | +564,841 | 0 | 59,551 | 160.02% | +59,551 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 2,012,600 | +2,012,600 | 0 | 91,171 | — | +91,171 |
| DOLLAR GEN CORP NEW(DG)(Call) | 698,900 | 885,400 | +186,500 | 73,944 | 120,370 | — | +46,427 |
| AIRBNB INC(Call) | 0 | 376,700 | +376,700 | 0 | 51,284 | — | +51,284 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 975,300 | +975,300 | 0 | 80,345 | — | +80,345 |
| LAUDER ESTEE COS INC(EL)(Call) | 249,600 | 555,300 | +305,700 | 36,080 | 81,213 | — | +45,133 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 322,100 | +322,100 | 0 | 91,560 | — | +91,560 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,293,100 | +1,293,100 | 0 | 56,702 | — | +56,702 |
| JOHNSON & JOHNSON(JNJ) | 0 | 317,410 | +317,410 | 0 | 49,751 | 133.68% | +49,751 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,206,900 | +1,206,900 | 0 | 168,592 | — | +168,592 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 82,900 | +82,900 | 0 | 44,002 | — | +44,002 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 446,200 | +446,200 | 0 | 46,159 | — | +46,159 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 405,200 | +405,200 | 0 | 60,115 | — | +60,115 |
| ILLUMINA INC(ILMN)(Call) | 0 | 373,100 | +373,100 | 0 | 51,950 | — | +51,950 |
| ROKU INC(ROKU) | 0 | 648,508 | +648,508 | 0 | 59,442 | 159.73% | +59,442 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 243,465 | +243,465 | 0 | 42,575 | 114.40% | +42,575 |
| MERCADOLIBRE INC(MELI) | 0 | 27,037 | +27,037 | 0 | 42,490 | 114.17% | +42,490 |
| BECTON DICKINSON & CO(BDX) | 0 | 173,477 | +173,477 | 0 | 42,299 | 113.66% | +42,299 |
| DOLLAR GEN CORP NEW(DG)(Put) | 435,900 | 650,100 | +214,200 | 46,118 | 88,381 | — | +42,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 218,033 | +218,033 | 0 | 41,967 | 112.77% | +41,967 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 2,771,300 | +2,771,300 | 0 | 170,186 | — | +170,186 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 363,720 | +363,720 | 0 | 41,460 | 111.41% | +41,460 |
| EXXON MOBIL CORP(Call) | 0 | 1,135,400 | +1,135,400 | 0 | 113,517 | — | +113,517 |
| RTX CORPORATION(RTX)(Put) | 0 | 667,300 | +667,300 | 0 | 56,147 | — | +56,147 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 1,006,400 | +1,006,400 | 0 | 61,421 | — | +61,421 |