Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 14,439,200 | +14,439,200 | 0 | 5,913,141 | — | +5,913,141 |
| SPDR S&P 500 ETF TR(SPY) | 155,425 | 2,769,284 | +2,613,859 | 66,441 | 1,316,268 | 3.96% | +1,249,827 |
| ISHARES TR(Put) | 0 | 4,122,300 | +4,122,300 | 0 | 827,387 | — | +827,387 |
| MICROSOFT CORP(MSFT)(Put) | 1,322,400 | 2,498,000 | +1,175,600 | 417,548 | 939,348 | — | +521,800 |
| APPLE INC(AAPL)(Put) | 0 | 4,879,700 | +4,879,700 | 0 | 939,489 | — | +939,489 |
| NVIDIA CORPORATION(NVDA)(Put) | 755,000 | 1,364,500 | +609,500 | 328,417 | 675,728 | — | +347,310 |
| AMAZON COM INC(AMZN)(Put) | 2,135,000 | 3,958,000 | +1,823,000 | 271,401 | 601,379 | — | +329,977 |
| AMAZON COM INC(AMZN) | 216,019 | 2,351,491 | +2,135,472 | 27,460 | 357,286 | 1.08% | +329,825 |
| TESLA INC(TSLA)(Put) | 1,010,800 | 2,121,200 | +1,110,400 | 252,922 | 527,076 | — | +274,153 |
| APPLE INC(AAPL)(Call) | 0 | 2,394,900 | +2,394,900 | 0 | 461,090 | — | +461,090 |
| MICROSOFT CORP(MSFT)(Call) | 805,700 | 1,350,100 | +544,400 | 254,400 | 507,692 | — | +253,292 |
| META PLATFORMS INC(META)(Put) | 692,100 | 1,290,200 | +598,100 | 207,775 | 456,679 | — | +248,904 |
| ALPHABET INC(GOOG)(Put) | 1,531,200 | 2,841,200 | +1,310,000 | 200,373 | 396,887 | — | +196,514 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,806,800 | +1,806,800 | 0 | 274,525 | — | +274,525 |
| ALPHABET INC(GOOG)(Put) | 1,360,600 | 2,225,400 | +864,800 | 179,395 | 313,626 | — | +134,230 |
| ISHARES TR(Put) | 0 | 5,200,000 | +5,200,000 | 0 | 402,428 | — | +402,428 |
| NVIDIA CORPORATION(NVDA)(Call) | 168,600 | 400,400 | +231,800 | 73,339 | 198,286 | — | +124,947 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 117,877 | 0.35% | +117,877 |
| JPMORGAN CHASE & CO(JPM)(Put) | 551,200 | 1,145,700 | +594,500 | 79,935 | 194,884 | — | +114,949 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 113,382 | 0.34% | +113,382 |
| COSTCO WHSL CORP NEW(COST)(Put) | 117,400 | 266,000 | +148,600 | 66,326 | 175,581 | — | +109,255 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 109,019 | 0.33% | +109,019 |
| NETFLIX INC(NFLX)(Put) | 185,800 | 365,600 | +179,800 | 70,158 | 178,003 | — | +107,845 |
| BROADCOM INC(AVGO)(Put) | 89,200 | 162,200 | +73,000 | 74,088 | 181,056 | — | +106,968 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 106,739 | 0.32% | +106,739 |
| BROADCOM INC(AVGO)(Call) | 0 | 99,800 | +99,800 | 0 | 111,402 | — | +111,402 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 337,100 | +337,100 | 0 | 130,043 | — | +130,043 |
| REALTY INCOME CORP(O) | 0 | 1,546,188 | +1,546,188 | 0 | 88,782 | 0.27% | +88,782 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 185,000 | +185,000 | 0 | 87,932 | — | +87,932 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 85,470 | 0.26% | +85,470 |
| META PLATFORMS INC(META)(Call) | 0 | 436,900 | +436,900 | 0 | 154,645 | — | +154,645 |
| TESLA INC(TSLA)(Call) | 189,800 | 509,600 | +319,800 | 47,492 | 126,625 | — | +79,134 |
| ALPHABET INC(GOOG)(Call) | 519,700 | 1,053,000 | +533,300 | 68,008 | 147,094 | — | +79,086 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 717,500 | +717,500 | 0 | 97,853 | — | +97,853 |
| SALESFORCE INC(CRM)(Put) | 419,900 | 622,600 | +202,700 | 85,147 | 163,831 | — | +78,684 |
| ISHARES TR(Call) | 0 | 800,000 | +800,000 | 0 | 77,112 | — | +77,112 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 76,177 | 0.23% | +76,177 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 700,300 | +700,300 | 0 | 95,507 | — | +95,507 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 71,382 | 0.21% | +71,382 |
| ADOBE INC(ADBE)(Put) | 98,000 | 199,700 | +101,700 | 49,970 | 119,141 | — | +69,171 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 68,746 | 0.21% | +68,746 |
| BOEING CO(BA)(Put) | 0 | 333,900 | +333,900 | 0 | 87,034 | — | +87,034 |
| HOME DEPOT INC(HD)(Put) | 168,100 | 322,700 | +154,600 | 50,793 | 111,832 | — | +61,039 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 60,331 | 0.18% | +60,331 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 60,243 | 0.18% | +60,243 |
| ARM HOLDINGS PLC | 195,000 | 902,000 | +707,000 | 10,436 | 67,781 | 0.20% | +57,344 |
| JOHNSON & JOHNSON(JNJ)(Put) | 270,600 | 632,100 | +361,500 | 42,146 | 99,075 | — | +56,929 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 55,909 | 0.17% | +55,909 |
| ISHARES TR(Put) | 850,000 | 1,286,000 | +436,000 | 86,717 | 142,309 | — | +55,592 |
| INTEL CORP(INTC)(Put) | 1,210,700 | 1,953,700 | +743,000 | 43,040 | 98,173 | — | +55,133 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 53,283 | 0.16% | +53,283 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 53,196 | 0.16% | +53,196 |
| ALPHABET INC(GOOG)(Call) | 0 | 686,600 | +686,600 | 0 | 96,763 | — | +96,763 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 2,278,900 | 3,382,800 | +1,103,900 | 75,591 | 127,193 | — | +51,602 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 50,890 | 0.15% | +50,890 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 50,204 | 0.15% | +50,204 |
| MORGAN STANLEY(MS)(Put) | 0 | 728,500 | +728,500 | 0 | 67,933 | — | +67,933 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 141,000 | +141,000 | 0 | 54,394 | — | +54,394 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 48,924 | 0.15% | +48,924 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 1,341,500 | +1,341,500 | 0 | 66,029 | — | +66,029 |
| EXXON MOBIL CORP(Put) | 528,900 | 1,082,400 | +553,500 | 62,188 | 108,218 | — | +46,030 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 0 | 45,056 | 0.14% | +45,056 |
| BANK AMERICA CORP(Put) | 2,129,200 | 3,048,000 | +918,800 | 58,297 | 102,626 | — | +44,329 |
| VISA INC(V)(Put) | 215,400 | 358,300 | +142,900 | 49,544 | 93,283 | — | +43,739 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 42,513 | 0.13% | +42,513 |
| WALMART INC(WMT)(Put) | 0 | 524,000 | +524,000 | 0 | 82,609 | — | +82,609 |
| HDFC BANK LTD(HDB) | 650,756 | 1,191,861 | +541,105 | 38,401 | 79,986 | 0.24% | +41,585 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 40,970 | 0.12% | +40,970 |
| QUALCOMM INC(QCOM)(Put) | 0 | 440,800 | +440,800 | 0 | 63,753 | — | +63,753 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 517,300 | +517,300 | 0 | 87,993 | — | +87,993 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 103,000 | +103,000 | 0 | 67,988 | — | +67,988 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 39,560 | 0.12% | +39,560 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 38,562 | 0.12% | +38,562 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 38,106 | 0.11% | +38,106 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 22,900 | 91,700 | +68,800 | 8,830 | 46,885 | — | +38,055 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 38,013 | 0.11% | +38,013 |
| INTEL CORP(INTC)(Call) | 516,300 | 1,093,000 | +576,700 | 18,354 | 54,923 | — | +36,569 |
| ELI LILLY & CO(LLY)(Put) | 121,100 | 173,400 | +52,300 | 65,046 | 101,078 | — | +36,032 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 35,788 | 0.11% | +35,788 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 35,643 | 0.11% | +35,643 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 35,635 | 0.11% | +35,635 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 34,446 | 0.10% | +34,446 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 1,300,000 | 2,232,400 | +932,400 | 34,983 | 69,227 | — | +34,244 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 1,300,000 | 2,232,400 | +932,400 | 34,983 | 69,227 | — | +34,244 |
| ISHARES TR | 0 | 455,741 | +455,741 | 0 | 41,659 | 0.13% | +41,659 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 32,412 | 0.10% | +32,412 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 32,303 | 0.10% | +32,303 |
| GENERAL MTRS CO(GM)(Put) | 690,700 | 1,529,200 | +838,500 | 22,772 | 54,929 | — | +32,156 |
| INTUIT(INTU)(Put) | 63,100 | 102,200 | +39,100 | 32,240 | 63,878 | — | +31,638 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 391,500 | +391,500 | 0 | 61,364 | — | +61,364 |
| WISDOMTREE TR(WT)(Call) | 241,300 | 600,100 | +358,800 | 21,295 | 52,797 | — | +31,502 |
| NIKE INC(NKE)(Put) | 0 | 600,200 | +600,200 | 0 | 65,164 | — | +65,164 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 29,543 | 0.09% | +29,543 |
| GENERAL MTRS CO(GM)(Call) | 0 | 874,800 | +874,800 | 0 | 31,423 | — | +31,423 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 29,397 | 0.09% | +29,397 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 29,121 | 0.09% | +29,121 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 28,629 | 0.09% | +28,629 |
| CITIGROUP INC(C)(Put) | 0 | 807,900 | +807,900 | 0 | 41,558 | — | +41,558 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 212,200 | 349,700 | +137,500 | 29,772 | 57,193 | — | +27,422 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 208,100 | +208,100 | 0 | 38,985 | — | +38,985 |