Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,735,400 | +20,735,400 | 0 | 18,735,678 | — | +18,735,678 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 19,254,200 | +19,254,200 | 0 | 17,397,325 | — | +17,397,325 |
| INVESCO QQQ TR(Call) | 0 | 31,738,900 | +31,738,900 | 0 | 14,092,389 | — | +14,092,389 |
| MICROSTRATEGY INC(MSTR)(Put) | 608,600 | 1,577,700 | +969,100 | 384,404 | 2,689,284 | — | +2,304,880 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,602,300 | +1,602,300 | 0 | 1,618,371 | — | +1,618,371 |
| INVESCO QQQ TR(Put) | 0 | 41,735,000 | +41,735,000 | 0 | 18,530,757 | — | +18,530,757 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,594,400 | +1,594,400 | 0 | 1,610,392 | — | +1,610,392 |
| HESS CORP | 0 | 9,338,363 | +9,338,363 | 0 | 1,425,408 | 0.27% | +1,425,408 |
| PIONEER NAT RES CO | 0 | 5,569,880 | +5,569,880 | 0 | 1,462,094 | 0.28% | +1,462,094 |
| BROADCOM INC(AVGO)(Call) | 1,062,200 | 1,621,700 | +559,500 | 1,185,681 | 2,149,417 | — | +963,737 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 8,975,500 | +8,975,500 | 0 | 1,221,117 | — | +1,221,117 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 14,577,708 | 17,052,900 | +2,475,192 | 2,148,900 | 3,077,878 | — | +928,978 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 12,000,044 | 14,889,400 | +2,889,356 | 1,768,926 | 2,687,388 | — | +918,461 |
| BANK AMERICA CORP | 0 | 28,195,796 | +28,195,796 | 0 | 1,069,185 | 0.21% | +1,069,185 |
| ISHARES TR(Call) | 0 | 8,451,500 | +8,451,500 | 0 | 920,537 | — | +920,537 |
| ISHARES TR(Put) | 44,112,400 | 45,994,600 | +1,882,200 | 8,853,800 | 9,672,664 | — | +818,865 |
| MICROSTRATEGY INC(MSTR)(Call) | 442,000 | 610,500 | +168,500 | 279,176 | 1,040,634 | — | +761,458 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 5,437,200 | +5,437,200 | 0 | 1,223,316 | — | +1,223,316 |
| ISHARES TR(Call) | 0 | 28,454,000 | +28,454,000 | 0 | 1,168,890 | — | +1,168,890 |
| COINBASE GLOBAL INC(COIN)(Call) | 3,533,700 | 4,796,000 | +1,262,300 | 614,581 | 1,271,516 | — | +656,934 |
| ISHARES TR(Call) | 30,687,500 | 32,062,900 | +1,375,400 | 6,159,288 | 6,742,828 | — | +583,540 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,728,700 | +1,728,700 | 0 | 1,344,859 | — | +1,344,859 |
| QUALCOMM INC(QCOM)(Put) | 0 | 5,899,900 | +5,899,900 | 0 | 998,853 | — | +998,853 |
| DISNEY WALT CO(DIS)(Call) | 0 | 8,463,300 | +8,463,300 | 0 | 1,035,569 | — | +1,035,569 |
| BROADCOM INC(AVGO)(Put) | 1,584,500 | 1,677,800 | +93,300 | 1,768,698 | 2,223,773 | — | +455,075 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 206,466 | +206,466 | 0 | 600,149 | 0.12% | +600,149 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 6,484,900 | +6,484,900 | 0 | 764,505 | — | +764,505 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 5,939,400 | +5,939,400 | 0 | 700,196 | — | +700,196 |
| META PLATFORMS INC(META)(Put) | 13,293,700 | 10,558,600 | -2,735,100 | 4,705,438 | 5,127,045 | — | +421,607 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 432,800 | 483,800 | +51,000 | 989,796 | 1,406,295 | — | +416,499 |
| ARM HOLDINGS PLC(Put) | 0 | 3,950,900 | +3,950,900 | 0 | 493,823 | — | +493,823 |
| PAYPAL HLDGS INC(PYPL) | 3,079,528 | 8,675,102 | +5,595,574 | 189,114 | 581,145 | 0.11% | +392,031 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 3,780,800 | +3,780,800 | 0 | 850,642 | — | +850,642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 4,530,500 | +4,530,500 | 0 | 616,375 | — | +616,375 |
| RTX CORPORATION(RTX) | 0 | 3,971,714 | +3,971,714 | 0 | 387,361 | 0.07% | +387,361 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,321,694 | +5,321,694 | 0 | 389,814 | 0.08% | +389,814 |
| BROADCOM INC(AVGO) | 0 | 295,673 | +295,673 | 0 | 391,888 | 0.08% | +391,888 |
| CATERPILLAR INC(CAT)(Call) | 0 | 2,342,700 | +2,342,700 | 0 | 858,436 | — | +858,436 |
| ISHARES TR(Put) | 0 | 6,051,700 | +6,051,700 | 0 | 572,854 | — | +572,854 |
| DOORDASH INC(DASH)(Call) | 0 | 3,469,800 | +3,469,800 | 0 | 477,861 | — | +477,861 |
| NETFLIX INC(NFLX) | 0 | 676,240 | +676,240 | 0 | 410,701 | 0.08% | +410,701 |
| MERCK & CO INC(MRK) | 0 | 7,575,220 | +7,575,220 | 0 | 999,550 | 0.19% | +999,550 |
| ISHARES TR(Call) | 0 | 30,312,400 | +30,312,400 | 0 | 729,619 | — | +729,619 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 330,230 | +330,230 | 0 | 320,478 | 0.06% | +320,478 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,290,145 | +4,290,145 | 0 | 304,085 | 0.06% | +304,085 |
| MICROSOFT CORP(MSFT)(Call) | 15,983,200 | 14,987,800 | -995,400 | 6,010,323 | 6,305,667 | — | +295,345 |
| COINBASE GLOBAL INC(COIN)(Put) | 3,963,900 | 3,702,000 | -261,900 | 689,401 | 981,474 | — | +292,073 |
| ISHARES TR(Put) | 0 | 5,119,300 | +5,119,300 | 0 | 557,594 | — | +557,594 |
| ZOETIS INC(ZTS) | 0 | 1,779,558 | +1,779,558 | 0 | 301,119 | 0.06% | +301,119 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,290,688 | +1,290,688 | 0 | 322,336 | 0.06% | +322,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,699,612 | +8,699,612 | 0 | 365,036 | 0.07% | +365,036 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 6,474,900 | +6,474,900 | 0 | 458,941 | — | +458,941 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 669,200 | +669,200 | 0 | 649,439 | — | +649,439 |
| DATADOG INC(DDOG) | 0 | 2,549,768 | +2,549,768 | 0 | 315,151 | 0.06% | +315,151 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 661,000 | +661,000 | 0 | 641,481 | — | +641,481 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,162,840 | +2,162,840 | 0 | 244,617 | 0.05% | +244,617 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 2,185,100 | 3,126,800 | +941,700 | 644,342 | 888,418 | — | +244,075 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,001,497 | +1,001,497 | 0 | 255,252 | 0.05% | +255,252 |
| AMAZON COM INC(AMZN) | 6,225,456 | 6,577,909 | +352,453 | 945,896 | 1,186,523 | 0.23% | +240,627 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 2,505,100 | +2,505,100 | 0 | 370,078 | — | +370,078 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 916,573 | +916,573 | 0 | 293,844 | 0.06% | +293,844 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 10,916,400 | +10,916,400 | 0 | 789,911 | — | +789,911 |
| COSTCO WHSL CORP NEW(COST)(Call) | 1,472,300 | 1,646,300 | +174,000 | 971,836 | 1,206,129 | — | +234,293 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,645,395 | +2,645,395 | 0 | 252,794 | 0.05% | +252,794 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 2,395,600 | +2,395,600 | 0 | 457,464 | — | +457,464 |
| ISHARES TR(Put) | 0 | 7,853,700 | +7,853,700 | 0 | 627,196 | — | +627,196 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,452,500 | +4,452,500 | 0 | 702,337 | — | +702,337 |
| ISHARES TR(Put) | 0 | 19,346,300 | +19,346,300 | 0 | 794,746 | — | +794,746 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,060,224 | +9,060,224 | 0 | 277,877 | 0.05% | +277,877 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,737,300 | +2,737,300 | 0 | 1,151,089 | — | +1,151,089 |
| ARM HOLDINGS PLC | 0 | 2,528,962 | +2,528,962 | 0 | 316,095 | 0.06% | +316,095 |
| EXXON MOBIL CORP(Call) | 0 | 5,696,084 | +5,696,084 | 0 | 662,113 | — | +662,113 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 1,141,300 | +1,141,300 | 0 | 213,823 | — | +213,823 |
| TARGET CORP(TGT) | 0 | 1,237,025 | +1,237,025 | 0 | 219,213 | 0.04% | +219,213 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 14,703,800 | +14,703,800 | 0 | 619,324 | — | +619,324 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,681,600 | +1,681,600 | 0 | 539,104 | — | +539,104 |
| UNION PAC CORP(UNP) | 981,692 | 1,827,983 | +846,291 | 241,123 | 449,556 | 0.09% | +208,433 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 5,928,500 | +5,928,500 | 0 | 420,212 | — | +420,212 |
| EMERSON ELEC CO(EMR) | 0 | 2,084,522 | +2,084,522 | 0 | 236,426 | 0.05% | +236,426 |
| BOEING CO(BA) | 0 | 1,509,950 | +1,509,950 | 0 | 291,405 | 0.06% | +291,405 |
| JPMORGAN CHASE & CO(JPM)(Put) | 7,001,700 | 6,960,700 | -41,000 | 1,190,989 | 1,394,228 | — | +203,239 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,210,452 | +2,210,452 | 0 | 200,952 | 0.04% | +200,952 |
| ISHARES TR(Call) | 0 | 3,521,000 | +3,521,000 | 0 | 333,298 | — | +333,298 |
| COCA COLA CO(KO)(Call) | 0 | 7,626,900 | +7,626,900 | 0 | 466,614 | — | +466,614 |
| CLOROX CO DEL(CLX) | 0 | 2,067,525 | +2,067,525 | 0 | 316,559 | 0.06% | +316,559 |
| COCA COLA CO(KO) | 0 | 8,817,087 | +8,817,087 | 0 | 539,429 | 0.10% | +539,429 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,491,852 | +4,491,852 | 0 | 273,015 | 0.05% | +273,015 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 1,363,500 | +1,363,500 | 0 | 279,858 | — | +279,858 |
| ARM HOLDINGS PLC(Call) | 0 | 1,920,800 | +1,920,800 | 0 | 240,081 | — | +240,081 |
| S&P GLOBAL INC(SPGI) | 1,043,937 | 1,517,646 | +473,709 | 459,875 | 645,682 | 0.12% | +185,807 |
| ELI LILLY & CO(LLY)(Put) | 1,594,700 | 1,432,200 | -162,500 | 929,583 | 1,114,194 | — | +184,612 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 6,897,600 | +6,897,600 | 0 | 531,046 | — | +531,046 |
| VENTAS INC(VTR) | 0 | 4,426,934 | +4,426,934 | 0 | 192,749 | 0.04% | +192,749 |
| PFIZER INC(PFE)(Put) | 0 | 28,567,700 | +28,567,700 | 0 | 792,754 | — | +792,754 |
| ISHARES TR(Call) | 0 | 1,700,200 | +1,700,200 | 0 | 182,942 | — | +182,942 |
| AMGEN INC(AMGN)(Put) | 0 | 1,755,000 | +1,755,000 | 0 | 498,982 | — | +498,982 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 2,743,900 | +2,743,900 | 0 | 361,481 | — | +361,481 |
| COOPER COS INC(COO) | 0 | 1,695,370 | +1,695,370 | 0 | 172,012 | 0.03% | +172,012 |
| LENNOX INTL INC(LII) | 0 | 385,130 | +385,130 | 0 | 188,236 | 0.04% | +188,236 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,793,867 | +2,793,867 | 0 | 340,628 | 0.07% | +340,628 |