Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 570,493 | 2,168,376 | +1,597,883 | 271,161 | 1,134,212 | 2.41% | +863,051 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,254,800 | 6,262,600 | +1,007,800 | 2,497,659 | 3,275,778 | — | +778,119 |
| INVESCO QQQ TR(Put) | 2,148,900 | 3,370,700 | +1,221,800 | 880,018 | 1,496,625 | — | +616,607 |
| ISHARES TR(Put) | 3,990,100 | 6,042,400 | +2,052,300 | 800,853 | 1,270,717 | — | +469,864 |
| COINBASE GLOBAL INC(COIN)(Call) | 380,800 | 1,108,500 | +727,700 | 66,229 | 293,886 | — | +227,657 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 547,500 | +547,500 | 0 | 494,699 | — | +494,699 |
| AMAZON COM INC(AMZN)(Put) | 2,684,600 | 3,387,500 | +702,900 | 407,898 | 611,037 | — | +203,139 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,229,300 | 1,444,500 | -784,800 | 1,103,994 | 1,305,192 | — | +201,198 |
| ISHARES TR(Call) | 2,684,500 | 3,374,900 | +690,400 | 538,806 | 709,741 | — | +170,935 |
| QUALCOMM INC(QCOM)(Put) | 1,017,700 | 1,823,100 | +805,400 | 147,190 | 308,651 | — | +161,461 |
| ARM HOLDINGS PLC | 0 | 1,271,949 | +1,271,949 | 0 | 158,981 | 0.34% | +158,981 |
| MICROSTRATEGY INC(MSTR)(Call) | 123,000 | 114,400 | -8,600 | 77,689 | 195,002 | — | +117,312 |
| BROADCOM INC(AVGO)(Call) | 0 | 99,200 | +99,200 | 0 | 131,481 | — | +131,481 |
| BANK AMERICA CORP(Put) | 0 | 3,761,900 | +3,761,900 | 0 | 142,651 | — | +142,651 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 569,100 | +569,100 | 0 | 239,318 | — | +239,318 |
| INVESCO QQQ TR(Call) | 0 | 1,167,200 | +1,167,200 | 0 | 518,248 | — | +518,248 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,356,000 | +3,356,000 | 0 | 141,355 | — | +141,355 |
| ARM HOLDINGS PLC(Put) | 0 | 709,200 | +709,200 | 0 | 88,643 | — | +88,643 |
| UNITED STATES STL CORP NEW(Call) | 1,572,000 | 3,933,500 | +2,361,500 | 76,478 | 160,408 | — | +83,930 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 2,164,600 | 3,855,500 | +1,690,900 | 81,389 | 162,394 | — | +81,005 |
| MICROSTRATEGY INC(MSTR)(Put) | 236,500 | 134,200 | -102,300 | 149,378 | 228,752 | — | +79,374 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 0 | 913,300 | +913,300 | 0 | 81,128 | — | +81,128 |
| ISHARES TR(Put) | 0 | 4,483,200 | +4,483,200 | 0 | 107,911 | — | +107,911 |
| ISHARES TR | 0 | 1,972,012 | +1,972,012 | 0 | 81,010 | 0.17% | +81,010 |
| ELI LILLY & CO(LLY)(Put) | 0 | 139,800 | +139,800 | 0 | 108,759 | — | +108,759 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 457,700 | +457,700 | 0 | 82,610 | — | +82,610 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 66,200 | +66,200 | 0 | 66,864 | — | +66,864 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,415,000 | 1,454,200 | +39,200 | 120,756 | 171,436 | — | +50,680 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 53,500 | +53,500 | 0 | 54,037 | — | +54,037 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 172,936 | +172,936 | 0 | 49,136 | 0.10% | +49,136 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 980,800 | +980,800 | 0 | 66,930 | — | +66,930 |
| SPDR GOLD TR(GLD)(Call) | 0 | 382,300 | +382,300 | 0 | 78,647 | — | +78,647 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,964,884 | +1,964,884 | 0 | 131,628 | 0.28% | +131,628 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 316,100 | +316,100 | 0 | 71,078 | — | +71,078 |
| TESLA INC(TSLA) | 304,135 | 676,211 | +372,076 | 75,571 | 118,871 | 0.25% | +43,300 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 562,326 | +562,326 | 0 | 43,293 | 0.09% | +43,293 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 1,454,800 | +1,454,800 | 0 | 66,062 | — | +66,062 |
| ON HLDG AG(ONON)(Call) | 0 | 1,889,900 | +1,889,900 | 0 | 66,865 | — | +66,865 |
| ISHARES TR(Put) | 0 | 3,618,900 | +3,618,900 | 0 | 148,664 | — | +148,664 |
| MICROSOFT CORP(MSFT)(Put) | 1,081,700 | 1,065,100 | -16,600 | 406,762 | 448,109 | — | +41,346 |
| KRANESHARES TRUST(Put) | 0 | 2,867,800 | +2,867,800 | 0 | 75,280 | — | +75,280 |
| ELI LILLY & CO(LLY) | 95,523 | 123,113 | +27,590 | 55,682 | 95,777 | 0.20% | +40,095 |
| ISHARES TR(Call) | 1,720,800 | 2,614,500 | +893,700 | 69,193 | 107,404 | — | +38,210 |
| INTEL CORP(INTC)(Put) | 2,568,400 | 3,770,500 | +1,202,100 | 129,062 | 166,543 | — | +37,481 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,180,700 | +1,180,700 | 0 | 68,433 | — | +68,433 |
| TARGET CORP(TGT)(Call) | 0 | 351,900 | +351,900 | 0 | 62,360 | — | +62,360 |
| NICE LTD(NICE)(Call) | 0 | 170,500 | +170,500 | 0 | 44,436 | — | +44,436 |
| KROGER CO(KR)(Call) | 0 | 734,300 | +734,300 | 0 | 41,951 | — | +41,951 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 200,409 | +200,409 | 0 | 42,749 | 0.09% | +42,749 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 2,001,400 | +2,001,400 | 0 | 94,106 | — | +94,106 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 15,900 | +15,900 | 0 | 46,218 | — | +46,218 |
| KRANESHARES TRUST(Call) | 0 | 1,841,000 | +1,841,000 | 0 | 48,326 | — | +48,326 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 2,283,000 | +2,283,000 | 0 | 51,915 | — | +51,915 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 623,100 | +623,100 | 0 | 39,822 | — | +39,822 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 720,300 | +720,300 | 0 | 68,349 | — | +68,349 |
| SPDR GOLD TR(GLD)(Put) | 374,900 | 504,100 | +129,200 | 71,670 | 103,703 | — | +32,034 |
| OKTA INC(OKTA)(Call) | 0 | 465,800 | +465,800 | 0 | 48,732 | — | +48,732 |
| MONDAY COM LTD(Call) SHS | 0 | 244,700 | +244,700 | 0 | 55,270 | — | +55,270 |
| ARM HOLDINGS PLC(Call) | 0 | 298,800 | +298,800 | 0 | 37,347 | — | +37,347 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 791,900 | +791,900 | 0 | 51,988 | — | +51,988 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 672,100 | +672,100 | 0 | 109,700 | — | +109,700 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 644,400 | +644,400 | 0 | 41,184 | — | +41,184 |
| PDD HOLDINGS INC(PDD)(Put) | 1,232,200 | 1,815,300 | +583,100 | 180,283 | 211,029 | — | +30,745 |
| T-MOBILE US INC(TMUS)(Put) | 537,600 | 716,300 | +178,700 | 86,193 | 116,914 | — | +30,721 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 101,600 | +101,600 | 0 | 31,789 | — | +31,789 |
| NICE LTD(NICE)(Put) | 0 | 148,800 | +148,800 | 0 | 38,780 | — | +38,780 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 448,000 | +448,000 | 0 | 38,120 | — | +38,120 |
| CARVANA CO(CVNA)(Put) | 0 | 478,200 | +478,200 | 0 | 42,039 | — | +42,039 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,983,541 | +1,983,541 | 0 | 39,929 | 0.08% | +39,929 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,231,000 | +1,231,000 | 0 | 61,895 | — | +61,895 |
| AMERICAN EXPRESS CO(AXP) | 0 | 191,422 | +191,422 | 0 | 43,585 | 0.09% | +43,585 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 413,100 | +413,100 | 0 | 173,799 | — | +173,799 |
| PDD HOLDINGS INC(PDD) | 0 | 234,436 | +234,436 | 0 | 27,253 | 0.06% | +27,253 |
| DISNEY WALT CO(DIS)(Call) | 0 | 461,100 | +461,100 | 0 | 56,420 | — | +56,420 |
| EXXON MOBIL CORP(Call) | 0 | 405,800 | +405,800 | 0 | 47,170 | — | +47,170 |
| BROADCOM INC(AVGO)(Put) | 131,000 | 130,100 | -900 | 146,229 | 172,436 | — | +26,207 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 255,500 | +255,500 | 0 | 107,443 | — | +107,443 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 1,414,400 | +1,414,400 | 0 | 64,751 | — | +64,751 |
| GRAINGER W W INC(GWW)(Put) | 0 | 25,900 | +25,900 | 0 | 26,348 | — | +26,348 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 727,900 | +727,900 | 0 | 85,812 | — | +85,812 |
| ELI LILLY & CO(LLY)(Call) | 0 | 66,700 | +66,700 | 0 | 51,890 | — | +51,890 |
| SEA LTD(SE)(Put) | 0 | 842,400 | +842,400 | 0 | 45,245 | — | +45,245 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 307,800 | +307,800 | 0 | 69,252 | — | +69,252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 428,100 | +428,100 | 0 | 58,243 | — | +58,243 |
| ALPHABET INC(GOOG)(Put) | 908,800 | 987,800 | +79,000 | 126,950 | 149,089 | — | +22,138 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 813,200 | +813,200 | 0 | 57,640 | — | +57,640 |
| ARCH RESOURCES INC(Call) | 0 | 142,200 | +142,200 | 0 | 22,864 | — | +22,864 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 233,600 | +233,600 | 0 | 40,695 | — | +40,695 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Put) | 0 | 332,100 | +332,100 | 0 | 28,557 | — | +28,557 |
| ALPHABET INC(GOOG)(Call) | 0 | 426,300 | +426,300 | 0 | 64,341 | — | +64,341 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 1,099,200 | +1,099,200 | 0 | 79,516 | — | +79,516 |
| HUBSPOT INC(HUBS) | 0 | 34,285 | +34,285 | 0 | 21,482 | 0.05% | +21,482 |
| 3M CO(MMM)(Put) | 0 | 439,900 | +439,900 | 0 | 46,660 | — | +46,660 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 186,702 | +186,702 | 0 | 21,305 | 0.05% | +21,305 |
| INTEL CORP(INTC)(Call) | 0 | 1,564,500 | +1,564,500 | 0 | 69,104 | — | +69,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,341,700 | 1,178,100 | -163,600 | 139,537 | 160,281 | — | +20,744 |
| BOEING CO(BA) | 0 | 131,924 | +131,924 | 0 | 25,460 | 0.05% | +25,460 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 837,000 | +837,000 | 0 | 39,356 | — | +39,356 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 337,500 | 310,300 | -27,200 | 49,596 | 69,774 | — | +20,178 |
| UNDER ARMOUR INC(UA)(Put) | 0 | 2,904,600 | +2,904,600 | 0 | 21,436 | — | +21,436 |