Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,398,300 | 5,254,800 | +856,500 | 1,880,185 | 2,497,659 | — | +617,474 |
| ISHARES TR(Put) | 1,680,100 | 3,990,100 | +2,310,000 | 296,941 | 800,853 | — | +503,912 |
| ISHARES TR(Call) | 968,500 | 2,684,500 | +1,716,000 | 171,173 | 538,806 | — | +367,633 |
| INTEL CORP(INTC) | 0 | 6,489,605 | +6,489,605 | 0 | 326,103 | 0.70% | +326,103 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,081,700 | +1,081,700 | 0 | 406,762 | — | +406,762 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 3,555,800 | 3,808,700 | +252,900 | 365,607 | 561,440 | — | +195,833 |
| INVESCO QQQ TR(Put) | 1,922,800 | 2,148,900 | +226,100 | 688,882 | 880,018 | — | +191,136 |
| MICROSOFT CORP(MSFT) | 171,806 | 623,780 | +451,974 | 54,248 | 234,566 | 0.50% | +180,318 |
| AMAZON COM INC(AMZN)(Put) | 2,054,000 | 2,684,600 | +630,600 | 261,104 | 407,898 | — | +146,794 |
| META PLATFORMS INC(META)(Put) | 1,714,900 | 1,861,700 | +146,800 | 514,830 | 658,967 | — | +144,137 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,244,500 | 2,229,300 | -15,200 | 976,335 | 1,103,994 | — | +127,659 |
| PDD HOLDINGS INC(PDD)(Call) | 1,639,200 | 1,948,500 | +309,300 | 160,756 | 285,085 | — | +124,329 |
| AMAZON COM INC(AMZN) | 591,967 | 1,307,902 | +715,935 | 75,251 | 198,723 | 0.43% | +123,472 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 966,900 | 1,051,000 | +84,100 | 161,840 | 268,341 | — | +106,502 |
| BLOCK INC(XYZ) | 0 | 1,672,951 | +1,672,951 | 0 | 129,403 | 0.28% | +129,403 |
| BROADCOM INC(AVGO) | 0 | 104,107 | +104,107 | 0 | 116,209 | 0.25% | +116,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,663,246 | 1,758,934 | +95,688 | 171,015 | 259,284 | 0.56% | +88,270 |
| SALESFORCE INC(CRM)(Put) | 0 | 775,000 | +775,000 | 0 | 203,934 | — | +203,934 |
| SPLUNK INC(Call) | 0 | 805,800 | +805,800 | 0 | 122,764 | — | +122,764 |
| QUALCOMM INC(QCOM)(Put) | 0 | 1,017,700 | +1,017,700 | 0 | 147,190 | — | +147,190 |
| BROADCOM INC(AVGO)(Put) | 0 | 131,000 | +131,000 | 0 | 146,229 | — | +146,229 |
| DBX ETF TR(Put) | 0 | 3,059,800 | +3,059,800 | 0 | 73,160 | — | +73,160 |
| ALPHABET INC(GOOG) | 516,365 | 1,002,429 | +486,064 | 67,572 | 140,029 | 0.30% | +72,458 |
| TESLA INC(TSLA) | 0 | 304,135 | +304,135 | 0 | 75,571 | 0.16% | +75,571 |
| INVESCO QQQ TR | 0 | 156,833 | +156,833 | 0 | 64,226 | 0.14% | +64,226 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 1,084,000 | +1,084,000 | 0 | 78,395 | — | +78,395 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,937,700 | +1,937,700 | 0 | 94,269 | — | +94,269 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 537,600 | +537,600 | 0 | 86,193 | — | +86,193 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 2,328,300 | +2,328,300 | 0 | 143,353 | — | +143,353 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,469,000 | +1,469,000 | 0 | 114,435 | — | +114,435 |
| NETFLIX INC(NFLX)(Put) | 0 | 427,500 | +427,500 | 0 | 208,141 | — | +208,141 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,103,400 | +1,103,400 | 0 | 325,371 | — | +325,371 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,572,000 | +1,572,000 | 0 | 76,478 | — | +76,478 |
| PINTEREST INC(PINS)(Call) | 0 | 3,445,600 | +3,445,600 | 0 | 127,625 | — | +127,625 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 236,500 | +236,500 | 0 | 149,378 | — | +149,378 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 98,600 | +98,600 | 0 | 225,494 | — | +225,494 |
| META PLATFORMS INC(META)(Call) | 0 | 926,600 | +926,600 | 0 | 327,979 | — | +327,979 |
| HOME DEPOT INC(HD)(Put) | 0 | 233,400 | +233,400 | 0 | 80,885 | — | +80,885 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 380,800 | +380,800 | 0 | 66,229 | — | +66,229 |
| ELI LILLY & CO(LLY) | 0 | 95,523 | +95,523 | 0 | 55,682 | 0.12% | +55,682 |
| INTEL CORP(INTC)(Put) | 0 | 2,568,400 | +2,568,400 | 0 | 129,062 | — | +129,062 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 414,830 | +414,830 | 0 | 147,953 | 0.32% | +147,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,047,500 | 1,341,700 | +294,200 | 91,028 | 139,537 | — | +48,509 |
| BLOCK INC(XYZ)(Put) | 0 | 1,061,900 | +1,061,900 | 0 | 82,138 | — | +82,138 |
| SPDR S&P 500 ETF TR(SPY) | 524,230 | 570,493 | +46,263 | 224,098 | 271,161 | 0.58% | +47,063 |
| AMGEN INC(AMGN)(Call) | 0 | 262,100 | +262,100 | 0 | 75,490 | — | +75,490 |
| ALPHABET INC(GOOG) | 392,749 | 695,086 | +302,337 | 51,784 | 97,958 | 0.21% | +46,175 |
| DATADOG INC(DDOG)(Call) | 0 | 670,200 | +670,200 | 0 | 81,349 | — | +81,349 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 612,600 | +612,600 | 0 | 117,913 | — | +117,913 |
| PDD HOLDINGS INC(PDD)(Put) | 1,381,300 | 1,232,200 | -149,100 | 135,464 | 180,283 | — | +44,819 |
| ISHARES TR(Put) | 833,200 | 1,355,900 | +522,700 | 57,424 | 102,167 | — | +44,743 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,164,600 | +2,164,600 | 0 | 81,389 | — | +81,389 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 1,030,000 | +1,030,000 | 0 | 133,375 | — | +133,375 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 546,000 | +546,000 | 0 | 95,479 | — | +95,479 |
| AUTOLIV INC(ALV)(Put) | 0 | 395,600 | +395,600 | 0 | 43,591 | — | +43,591 |
| NVIDIA CORPORATION(NVDA) | 197,465 | 258,254 | +60,789 | 85,895 | 127,893 | 0.28% | +41,997 |
| BOEING CO(BA)(Call) | 0 | 243,300 | +243,300 | 0 | 63,419 | — | +63,419 |
| APPLIED MATLS INC(Put) | 0 | 493,600 | +493,600 | 0 | 79,998 | — | +79,998 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 123,000 | +123,000 | 0 | 77,689 | — | +77,689 |
| SPDR GOLD TR(GLD)(Put) | 0 | 374,900 | +374,900 | 0 | 71,670 | — | +71,670 |
| SALESFORCE INC(CRM)(Call) | 0 | 486,000 | +486,000 | 0 | 127,886 | — | +127,886 |
| ALPHABET INC(GOOG)(Put) | 671,100 | 908,800 | +237,700 | 87,820 | 126,950 | — | +39,130 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 607,000 | +607,000 | 0 | 103,251 | — | +103,251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 218,267 | +218,267 | 0 | 38,168 | 0.08% | +38,168 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 1,295,400 | +1,295,400 | 0 | 77,012 | — | +77,012 |
| PINTEREST INC(PINS)(Put) | 0 | 2,057,900 | +2,057,900 | 0 | 76,225 | — | +76,225 |
| ZSCALER INC(ZS)(Put) | 0 | 263,900 | +263,900 | 0 | 58,470 | — | +58,470 |
| TARGET CORP(TGT)(Put) | 0 | 422,500 | +422,500 | 0 | 60,172 | — | +60,172 |
| META PLATFORMS INC(META) | 394,053 | 438,926 | +44,873 | 118,299 | 155,362 | 0.33% | +37,064 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 1,604,000 | +1,604,000 | 0 | 60,471 | — | +60,471 |
| BOEING CO(BA)(Put) | 0 | 248,400 | +248,400 | 0 | 64,748 | — | +64,748 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,903,200 | 2,597,200 | +694,000 | 165,084 | 201,309 | — | +36,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,074,671 | 1,668,508 | +593,837 | 93,217 | 129,326 | 0.28% | +36,109 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 98,700 | +98,700 | 0 | 77,308 | — | +77,308 |
| QUALCOMM INC(QCOM)(Call) | 0 | 614,500 | +614,500 | 0 | 88,875 | — | +88,875 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 81,700 | +81,700 | 0 | 53,929 | — | +53,929 |
| CVS HEALTH CORP(CVS) | 0 | 471,824 | +471,824 | 0 | 37,255 | 0.08% | +37,255 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 337,500 | +337,500 | 0 | 49,596 | — | +49,596 |
| HESS CORP(Put) | 0 | 277,800 | +277,800 | 0 | 40,048 | — | +40,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,686 | +75,686 | 0 | 39,846 | 0.09% | +39,846 |
| AMAZON COM INC(AMZN)(Call) | 0 | 727,300 | +727,300 | 0 | 110,506 | — | +110,506 |
| HOME DEPOT INC(HD)(Call) | 0 | 154,500 | +154,500 | 0 | 53,542 | — | +53,542 |
| SNOWFLAKE INC(SNOW)(Put) | 754,400 | 730,000 | -24,400 | 115,250 | 145,270 | — | +30,020 |
| LENNAR CORP(LEN) | 0 | 226,749 | +226,749 | 0 | 33,795 | 0.07% | +33,795 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,415,000 | +1,415,000 | 0 | 120,756 | — | +120,756 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 71,900 | 131,900 | +60,000 | 25,003 | 53,669 | — | +28,666 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,430,100 | +1,430,100 | 0 | 201,544 | — | +201,544 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 454,400 | +454,400 | 0 | 116,017 | — | +116,017 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 581,800 | +581,800 | 0 | 44,758 | — | +44,758 |
| NIKE INC(NKE)(Put) | 0 | 628,200 | +628,200 | 0 | 68,204 | — | +68,204 |
| ISHARES TR(Call) | 1,083,000 | 1,720,800 | +637,800 | 41,100 | 69,193 | — | +28,094 |
| UNITED RENTALS INC(URI)(Put) | 0 | 69,300 | +69,300 | 0 | 39,738 | — | +39,738 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 439,500 | +439,500 | 0 | 42,196 | — | +42,196 |
| DATADOG INC(DDOG)(Put) | 752,600 | 792,700 | +40,100 | 68,554 | 96,218 | — | +27,664 |
| ADOBE INC(ADBE) | 0 | 59,718 | +59,718 | 0 | 35,628 | 0.08% | +35,628 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 314,900 | 334,400 | +19,500 | 101,892 | 129,001 | — | +27,109 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 350,400 | +350,400 | 0 | 27,930 | — | +27,930 |
| CITIGROUP INC(C)(Put) | 0 | 1,693,100 | +1,693,100 | 0 | 87,093 | — | +87,093 |
| MCDONALDS CORP(MCD)(Put) | 0 | 227,400 | +227,400 | 0 | 67,426 | — | +67,426 |
| WALMART INC(WMT) | 0 | 256,628 | +256,628 | 0 | 40,457 | 0.09% | +40,457 |