Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 59,174,100 | +59,174,100 | 0 | 28,126,041 | — | +28,126,041 |
| SPDR S&P 500 ETF TR(SPY) | 2,419,961 | 5,524,977 | +3,105,016 | 1,034,485 | 2,626,077 | 0.52% | +1,591,592 |
| ISHARES TR(Put) | 0 | 44,112,400 | +44,112,400 | 0 | 8,853,800 | — | +8,853,800 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 17,487,600 | +17,487,600 | 0 | 6,576,037 | — | +6,576,037 |
| ISHARES TR(Call) | 0 | 30,687,500 | +30,687,500 | 0 | 6,159,288 | — | +6,159,288 |
| NVIDIA CORPORATION(NVDA) | 2,053,872 | 3,633,025 | +1,579,153 | 893,414 | 1,799,147 | 0.36% | +905,733 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,584,500 | +1,584,500 | 0 | 1,768,698 | — | +1,768,698 |
| AMAZON COM INC(AMZN) | 0 | 6,225,456 | +6,225,456 | 0 | 945,896 | 0.19% | +945,896 |
| ISHARES TR(Put) | 0 | 15,909,300 | +15,909,300 | 0 | 1,573,112 | — | +1,573,112 |
| BOEING CO(BA)(Call) | 0 | 5,615,100 | +5,615,100 | 0 | 1,463,632 | — | +1,463,632 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 14,577,708 | +14,577,708 | 0 | 2,148,900 | — | +2,148,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,005,863 | +6,005,863 | 0 | 885,324 | 0.18% | +885,324 |
| NETFLIX INC(NFLX)(Call) | 0 | 4,846,900 | +4,846,900 | 0 | 2,359,859 | — | +2,359,859 |
| META PLATFORMS INC(META)(Call) | 21,481,100 | 19,872,000 | -1,609,100 | 6,448,841 | 7,033,893 | — | +585,052 |
| DISNEY WALT CO(DIS) | 0 | 6,991,274 | +6,991,274 | 0 | 631,242 | 0.13% | +631,242 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 567,800 | 650,800 | +83,000 | 1,751,067 | 2,308,531 | — | +557,464 |
| META PLATFORMS INC(META) | 0 | 2,455,121 | +2,455,121 | 0 | 869,015 | 0.17% | +869,015 |
| NETFLIX INC(NFLX)(Put) | 0 | 4,620,200 | +4,620,200 | 0 | 2,249,483 | — | +2,249,483 |
| ADOBE INC(ADBE)(Put) | 0 | 2,386,000 | +2,386,000 | 0 | 1,423,488 | — | +1,423,488 |
| AT&T INC(T) | 21,254,029 | 50,766,789 | +29,512,760 | 319,236 | 851,867 | 0.17% | +532,631 |
| AMAZON COM INC(AMZN)(Put) | 0 | 24,259,600 | +24,259,600 | 0 | 3,686,004 | — | +3,686,004 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 3,963,900 | +3,963,900 | 0 | 689,401 | — | +689,401 |
| MCDONALDS CORP(MCD) | 0 | 1,796,401 | +1,796,401 | 0 | 532,651 | 0.11% | +532,651 |
| S&P GLOBAL INC(SPGI) | 0 | 1,043,937 | +1,043,937 | 0 | 459,875 | 0.09% | +459,875 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 7,001,700 | +7,001,700 | 0 | 1,190,989 | — | +1,190,989 |
| DYNATRACE INC(DT) | 0 | 7,952,929 | +7,952,929 | 0 | 434,946 | 0.09% | +434,946 |
| META PLATFORMS INC(META)(Put) | 14,228,400 | 13,293,700 | -934,700 | 4,271,508 | 4,705,438 | — | +433,930 |
| SNOWFLAKE INC(SNOW) | 0 | 2,707,873 | +2,707,873 | 0 | 538,867 | 0.11% | +538,867 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,312,094 | 2,652,866 | +1,340,772 | 262,642 | 673,006 | 0.13% | +410,364 |
| CITIGROUP INC(C) | 0 | 8,149,169 | +8,149,169 | 0 | 419,193 | 0.08% | +419,193 |
| ISHARES TR(Put) | 48,977,600 | 51,864,400 | +2,886,800 | 3,610,629 | 4,013,786 | — | +403,157 |
| THE CIGNA GROUP(CI) | 0 | 1,545,226 | +1,545,226 | 0 | 462,718 | 0.09% | +462,718 |
| INTEL CORP(INTC)(Put) | 0 | 15,645,800 | +15,645,800 | 0 | 786,201 | — | +786,201 |
| MORGAN STANLEY(MS)(Call) | 0 | 6,877,900 | +6,877,900 | 0 | 641,364 | — | +641,364 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 1,443,200 | 2,237,400 | +794,200 | 483,400 | 843,209 | — | +359,809 |
| AMPLIFY ETF TR | 0 | 12,051,231 | +12,051,231 | 0 | 359,729 | 0.07% | +359,729 |
| LOWES COS INC(LOW) | 0 | 1,645,639 | +1,645,639 | 0 | 366,237 | 0.07% | +366,237 |
| CITIGROUP INC(C)(Put) | 0 | 14,764,600 | +14,764,600 | 0 | 759,491 | — | +759,491 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,353,500 | +2,353,500 | 0 | 907,910 | — | +907,910 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 1,472,300 | +1,472,300 | 0 | 971,836 | — | +971,836 |
| ELI LILLY & CO(LLY) | 759,793 | 1,276,032 | +516,239 | 408,108 | 743,825 | 0.15% | +335,717 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 3,533,700 | +3,533,700 | 0 | 614,581 | — | +614,581 |
| ROBLOX CORP(RBLX) | 0 | 8,615,078 | +8,615,078 | 0 | 393,881 | 0.08% | +393,881 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 411,200 | 446,300 | +35,100 | 1,268,120 | 1,583,124 | — | +315,004 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,007,388 | +2,007,388 | 0 | 310,844 | 0.06% | +310,844 |
| TESLA INC(TSLA)(Put) | 0 | 31,582,300 | +31,582,300 | 0 | 7,847,570 | — | +7,847,570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,655,946 | +1,655,946 | 0 | 311,169 | 0.06% | +311,169 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 12,000,044 | +12,000,044 | 0 | 1,768,926 | — | +1,768,926 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 1,543,100 | +1,543,100 | 0 | 1,018,569 | — | +1,018,569 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 8,032,000 | +8,032,000 | 0 | 420,636 | — | +420,636 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 2,634,400 | +2,634,400 | 0 | 1,016,272 | — | +1,016,272 |
| ISHARES TR | 0 | 4,669,819 | +4,669,819 | 0 | 361,397 | 0.07% | +361,397 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 1,298,200 | +1,298,200 | 0 | 663,757 | — | +663,757 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 5,083,000 | +5,083,000 | 0 | 453,861 | — | +453,861 |
| PFIZER INC(PFE) | 0 | 11,630,074 | +11,630,074 | 0 | 334,830 | 0.07% | +334,830 |
| VISA INC(V) | 0 | 1,074,062 | +1,074,062 | 0 | 279,632 | 0.06% | +279,632 |
| VISA INC(V)(Call) | 0 | 2,983,600 | +2,983,600 | 0 | 776,780 | — | +776,780 |
| ABBVIE INC(ABBV)(Call) | 3,820,700 | 5,324,900 | +1,504,200 | 569,514 | 825,200 | — | +255,686 |
| DATADOG INC(DDOG)(Call) | 0 | 3,518,200 | +3,518,200 | 0 | 427,039 | — | +427,039 |
| BLOCK INC(XYZ) | 0 | 3,610,769 | +3,610,769 | 0 | 279,293 | 0.06% | +279,293 |
| INTEL CORP(INTC)(Call) | 0 | 14,229,600 | +14,229,600 | 0 | 715,037 | — | +715,037 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,062,200 | +1,062,200 | 0 | 1,185,681 | — | +1,185,681 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 432,800 | +432,800 | 0 | 989,796 | — | +989,796 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,565,198 | +3,565,198 | 0 | 276,338 | 0.06% | +276,338 |
| KRAFT HEINZ CO(KHC) | 0 | 7,964,265 | +7,964,265 | 0 | 294,519 | 0.06% | +294,519 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 3,450,400 | +3,450,400 | 0 | 542,506 | — | +542,506 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,587,872 | +1,587,872 | 0 | 241,023 | 0.05% | +241,023 |
| COOPER COS INC(COO) | 0 | 643,783 | +643,783 | 0 | 243,633 | 0.05% | +243,633 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 2,185,100 | +2,185,100 | 0 | 644,342 | — | +644,342 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,782,244 | +2,782,244 | 0 | 260,418 | 0.05% | +260,418 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 2,540,500 | +2,540,500 | 0 | 488,995 | — | +488,995 |
| UNION PAC CORP(UNP) | 0 | 981,692 | +981,692 | 0 | 241,123 | 0.05% | +241,123 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 2,415,800 | +2,415,800 | 0 | 353,456 | — | +353,456 |
| VERISIGN INC | 0 | 1,058,401 | +1,058,401 | 0 | 217,988 | 0.04% | +217,988 |
| PUBLIC STORAGE(PSA) | 0 | 725,865 | +725,865 | 0 | 221,389 | 0.04% | +221,389 |
| BLOCK INC(XYZ)(Call) | 0 | 5,445,700 | +5,445,700 | 0 | 421,225 | — | +421,225 |
| HUMANA INC(HUM)(Put) | 0 | 886,900 | +886,900 | 0 | 406,032 | — | +406,032 |
| MORGAN STANLEY(MS)(Put) | 0 | 4,580,100 | +4,580,100 | 0 | 427,094 | — | +427,094 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 608,600 | +608,600 | 0 | 384,404 | — | +384,404 |
| DEXCOM INC(DXCM) | 0 | 2,375,760 | +2,375,760 | 0 | 294,808 | 0.06% | +294,808 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 399,600 | +399,600 | 0 | 913,869 | — | +913,869 |
| CHEVRON CORP NEW(CVX) | 0 | 2,997,449 | +2,997,449 | 0 | 447,099 | 0.09% | +447,099 |
| MICROSOFT CORP(MSFT)(Call) | 18,392,000 | 15,983,200 | -2,408,800 | 5,807,274 | 6,010,323 | — | +203,049 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,594,700 | +1,594,700 | 0 | 929,583 | — | +929,583 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 284,591 | +284,591 | 0 | 249,953 | 0.05% | +249,953 |
| PPG INDS INC(PPG) | 0 | 1,644,389 | +1,644,389 | 0 | 245,918 | 0.05% | +245,918 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 442,000 | +442,000 | 0 | 279,176 | — | +279,176 |
| ISHARES TR(Put) | 0 | 447,600 | +447,600 | 0 | 213,787 | — | +213,787 |
| WALMART INC(WMT) | 0 | 1,682,465 | +1,682,465 | 0 | 265,241 | 0.05% | +265,241 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 603,400 | +603,400 | 0 | 472,619 | — | +472,619 |
| TRUIST FINL CORP(TFC) | 0 | 10,888,848 | +10,888,848 | 0 | 402,016 | 0.08% | +402,016 |
| ISHARES TR | 0 | 1,698,326 | +1,698,326 | 0 | 184,116 | 0.04% | +184,116 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,079,528 | +3,079,528 | 0 | 189,114 | 0.04% | +189,114 |
| ADOBE INC(ADBE)(Call) | 0 | 1,863,400 | +1,863,400 | 0 | 1,111,704 | — | +1,111,704 |
| GENERAL MTRS CO(GM)(Call) | 0 | 10,766,800 | +10,766,800 | 0 | 386,743 | — | +386,743 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 97,773,900 | +97,773,900 | 0 | 46,472,912 | — | +46,472,912 |
| CONSTELLATION BRANDS INC(STZ) | 639,603 | 1,391,932 | +752,329 | 160,751 | 336,500 | 0.07% | +175,748 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,875,537 | +13,875,537 | 0 | 188,707 | 0.04% | +188,707 |
| HUBSPOT INC(HUBS) | 0 | 306,314 | +306,314 | 0 | 177,828 | 0.04% | +177,828 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,403,090 | +3,403,090 | 0 | 207,963 | 0.04% | +207,963 |