Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,014,891 | +1,014,891 | 0 | 53,085,904 | — | +53,085,904 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 837,939 | +837,939 | 0 | 43,830,075 | — | +43,830,075 |
| INVESCO QQQ TR(Put) | 0 | 389,007 | +389,007 | 0 | 17,272,300 | — | +17,272,300 |
| INVESCO QQQ TR(Call) | 0 | 253,193 | +253,193 | 0 | 11,242,022 | — | +11,242,022 |
| ISHARES TR(Put) | 0 | 352,625 | +352,625 | 0 | 7,415,704 | — | +7,415,704 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 61,139 | +61,139 | 0 | 5,524,275 | — | +5,524,275 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 59,222 | +59,222 | 0 | 5,351,063 | — | +5,351,063 |
| ISHARES TR(Call) | 0 | 211,527 | +211,527 | 0 | 4,448,413 | — | +4,448,413 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 77,249 | +77,249 | 0 | 3,250,020 | — | +3,250,020 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,790,423 | +5,790,423 | 0 | 3,028,797 | 1.56% | +3,028,797 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 66,136 | +66,136 | 0 | 2,782,474 | — | +2,782,474 |
| META PLATFORMS INC(META)(Call) | 0 | 43,551 | +43,551 | 0 | 2,114,749 | — | +2,114,749 |
| TESLA INC(TSLA)(Call) | 0 | 111,529 | +111,529 | 0 | 1,960,568 | — | +1,960,568 |
| TESLA INC(TSLA)(Put) | 0 | 110,080 | +110,080 | 0 | 1,935,096 | — | +1,935,096 |
| META PLATFORMS INC(META)(Put) | 0 | 37,722 | +37,722 | 0 | 1,831,705 | — | +1,831,705 |
| APPLE INC(AAPL)(Call) | 0 | 92,886 | +92,886 | 0 | 1,592,809 | — | +1,592,809 |
| APPLE INC(AAPL)(Put) | 0 | 84,997 | +84,997 | 0 | 1,457,529 | — | +1,457,529 |
| AMAZON COM INC(AMZN)(Put) | 0 | 72,813 | +72,813 | 0 | 1,313,401 | — | +1,313,401 |
| ALPHABET INC(GOOG)(Call) | 0 | 82,733 | +82,733 | 0 | 1,259,693 | — | +1,259,693 |
| AMAZON COM INC(AMZN)(Call) | 0 | 68,008 | +68,008 | 0 | 1,226,728 | — | +1,226,728 |
| ALPHABET INC(GOOG)(Put) | 0 | 61,627 | +61,627 | 0 | 930,136 | — | +930,136 |
| ALPHABET INC(GOOG)(Call) | 0 | 57,772 | +57,772 | 0 | 871,953 | — | +871,953 |
| ALPHABET INC(GOOG)(Put) | 0 | 57,111 | +57,111 | 0 | 869,572 | — | +869,572 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 4,623 | +4,623 | 0 | 788,018 | — | +788,018 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 4,393 | +4,393 | 0 | 748,813 | — | +748,813 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 40,235 | +40,235 | 0 | 726,202 | — | +726,202 |
| INVESCO QQQ TR | 0 | 1,529,518 | +1,529,518 | 0 | 679,121 | 0.35% | +679,121 |
| NETFLIX INC(NFLX)(Put) | 0 | 9,496 | +9,496 | 0 | 576,721 | — | +576,721 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 31,340 | +31,340 | 0 | 565,656 | — | +565,656 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,042 | +4,042 | 0 | 535,731 | — | +535,731 |
| NETFLIX INC(NFLX)(Call) | 0 | 8,681 | +8,681 | 0 | 527,223 | — | +527,223 |
| ISHARES TR(Put) | 0 | 62,681 | +62,681 | 0 | 487,219 | — | +487,219 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,459 | +3,459 | 0 | 458,459 | — | +458,459 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 53,675 | +53,675 | 0 | 388,392 | — | +388,392 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 43,660 | +43,660 | 0 | 315,924 | — | +315,924 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 11,394 | +11,394 | 0 | 302,078 | — | +302,078 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 820 | +820 | 0 | 297,486 | — | +297,486 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 900 | +900 | 0 | 261,609 | — | +261,609 |
| ISHARES TR(Call) | 0 | 33,274 | +33,274 | 0 | 258,639 | — | +258,639 |
| ALPHABET INC(GOOG) | 0 | 1,700,287 | +1,700,287 | 0 | 256,624 | 0.13% | +256,624 |
| ADOBE INC(ADBE)(Put) | 0 | 4,836 | +4,836 | 0 | 244,025 | — | +244,025 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 629 | +629 | 0 | 228,194 | — | +228,194 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 8,466 | +8,466 | 0 | 224,451 | — | +224,451 |
| BOEING CO(BA)(Call) | 0 | 10,614 | +10,614 | 0 | 204,840 | — | +204,840 |
| BOEING CO(BA)(Put) | 0 | 10,323 | +10,323 | 0 | 199,224 | — | +199,224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 14,481 | +14,481 | 0 | 197,014 | — | +197,014 |
| ADOBE INC(ADBE)(Call) | 0 | 3,847 | +3,847 | 0 | 194,120 | — | +194,120 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 20,187 | +20,187 | 0 | 190,585 | — | +190,585 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 4,326 | +4,326 | 0 | 180,693 | — | +180,693 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 2,408 | +2,408 | 0 | 176,417 | — | +176,417 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 597 | +597 | 0 | 173,534 | — | +173,534 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 3,817 | +3,817 | 0 | 159,432 | — | +159,432 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 7,645 | +7,645 | 0 | 153,129 | — | +153,129 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 4,634 | +4,634 | 0 | 148,561 | — | +148,561 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 12,587 | +12,587 | 0 | 148,388 | — | +148,388 |
| QUALCOMM INC(QCOM)(Put) | 0 | 8,647 | +8,647 | 0 | 146,394 | — | +146,394 |
| DISNEY WALT CO(DIS)(Put) | 0 | 11,657 | +11,657 | 0 | 142,635 | — | +142,635 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 20,326 | +20,326 | 0 | 136,164 | — | +136,164 |
| SALESFORCE INC(CRM)(Put) | 0 | 4,446 | +4,446 | 0 | 133,905 | — | +133,905 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 30,467 | +30,467 | 0 | 128,327 | — | +128,327 |
| BANK AMERICA CORP(Put) | 0 | 33,671 | +33,671 | 0 | 127,680 | — | +127,680 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 1,679 | +1,679 | 0 | 123,009 | — | +123,009 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 6,102 | +6,102 | 0 | 122,223 | — | +122,223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 8,757 | +8,757 | 0 | 119,139 | — | +119,139 |
| DISNEY WALT CO(DIS)(Call) | 0 | 9,508 | +9,508 | 0 | 116,340 | — | +116,340 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 3,626 | +3,626 | 0 | 116,246 | — | +116,246 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,531,614 | +1,531,614 | 0 | 110,828 | 0.06% | +110,828 |
| MORGAN STANLEY(MS)(Put) | 0 | 11,657 | +11,657 | 0 | 109,762 | — | +109,762 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 712 | +712 | 0 | 107,652 | — | +107,652 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 8,822 | +8,822 | 0 | 104,003 | — | +104,003 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,288 | +3,288 | 0 | 99,028 | — | +99,028 |
| QUALCOMM INC(QCOM)(Call) | 0 | 5,761 | +5,761 | 0 | 97,534 | — | +97,534 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 5,857 | +5,857 | 0 | 90,743 | — | +90,743 |
| BANK AMERICA CORP(Call) | 0 | 23,413 | +23,413 | 0 | 88,782 | — | +88,782 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 9,396 | +9,396 | 0 | 88,708 | — | +88,708 |
| EXXON MOBIL CORP(Call) | 0 | 7,595 | +7,595 | 0 | 88,284 | — | +88,284 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 15,148 | +15,148 | 0 | 87,798 | — | +87,798 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 5,602 | +5,602 | 0 | 86,792 | — | +86,792 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 14,583 | +14,583 | 0 | 84,523 | — | +84,523 |
| CITIGROUP INC(C)(Put) | 0 | 13,197 | +13,197 | 0 | 83,458 | — | +83,458 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 12,659 | +12,659 | 0 | 82,271 | — | +82,271 |
| TARGET CORP(TGT)(Call) | 0 | 4,273 | +4,273 | 0 | 75,722 | — | +75,722 |
| MORGAN STANLEY(MS)(Call) | 0 | 8,034 | +8,034 | 0 | 75,648 | — | +75,648 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 10,969 | +10,969 | 0 | 73,481 | — | +73,481 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 483 | +483 | 0 | 73,028 | — | +73,028 |
| CITIGROUP INC(C)(Call) | 0 | 11,294 | +11,294 | 0 | 71,423 | — | +71,423 |
| HOME DEPOT INC(HD)(Put) | 0 | 1,859 | +1,859 | 0 | 71,311 | — | +71,311 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 4,442 | +4,442 | 0 | 70,068 | — | +70,068 |
| AIRBNB INC(Put) | 0 | 4,081 | +4,081 | 0 | 67,320 | — | +67,320 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 8,718 | +8,718 | 0 | 67,120 | — | +67,120 |
| EXXON MOBIL CORP(Put) | 0 | 5,723 | +5,723 | 0 | 66,524 | — | +66,524 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 682 | +682 | 0 | 66,186 | — | +66,186 |
| SHOPIFY INC(SHOP)(Call) | 0 | 8,478 | +8,478 | 0 | 65,425 | — | +65,425 |
| TARGET CORP(TGT)(Put) | 0 | 3,649 | +3,649 | 0 | 64,664 | — | +64,664 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 15,066 | +15,066 | 0 | 63,458 | — | +63,458 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 2,818 | +2,818 | 0 | 63,402 | — | +63,402 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 3,863 | +3,863 | 0 | 62,426 | — | +62,426 |
| ADOBE INC(ADBE) | 0 | 122,369 | +122,369 | 0 | 61,747 | 0.03% | +61,747 |
| SHOPIFY INC(SHOP)(Put) | 0 | 7,642 | +7,642 | 0 | 58,973 | — | +58,973 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 1,203 | +1,203 | 0 | 57,933 | — | +57,933 |