Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,289,133 | +12,289,133 | 0 | 5,841,148 | 2.96% | +5,841,148 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 858,004 | +858,004 | 0 | 40,781,788 | — | +40,781,788 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 869,391 | +869,391 | 0 | 41,323,024 | — | +41,323,024 |
| ISHARES TR(Put) | 0 | 469,280 | +469,280 | 0 | 3,631,758 | — | +3,631,758 |
| ISHARES TR(Call) | 0 | 218,486 | +218,486 | 0 | 4,385,233 | — | +4,385,233 |
| ISHARES TR(Put) | 0 | 317,058 | +317,058 | 0 | 6,363,671 | — | +6,363,671 |
| POWERSHARES QQQ TRUST | 0 | 2,875,082 | +2,875,082 | 0 | 1,177,404 | 0.60% | +1,177,404 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 103,278 | +103,278 | 0 | 3,883,666 | — | +3,883,666 |
| AMAZON COM INC(Call) | 0 | 156,065 | +156,065 | 0 | 2,371,252 | — | +2,371,252 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 83,546 | +83,546 | 0 | 3,141,664 | — | +3,141,664 |
| ISHARES TR(Call) | 76,720 | 138,192 | +61,472 | 565,580 | 1,069,468 | — | +503,888 |
| SPDR GOLD TRUST(GLD) | 0 | 2,369,404 | +2,369,404 | 0 | 452,959 | 0.23% | +452,959 |
| AMAZON COM INC(Put) | 0 | 135,751 | +135,751 | 0 | 2,062,601 | — | +2,062,601 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,202 | +4,202 | 0 | 469,048 | — | +469,048 |
| APPLE INC(AAPL) | 0 | 1,442,847 | +1,442,847 | 0 | 277,791 | 0.14% | +277,791 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,752 | +3,752 | 0 | 418,817 | — | +418,817 |
| FACEBOOK INC(META)(Put) | 0 | 55,416 | +55,416 | 0 | 1,961,505 | — | +1,961,505 |
| BOEING CO(Call) | 0 | 12,651 | +12,651 | 0 | 329,761 | — | +329,761 |
| FACEBOOK INC(META)(Call) | 0 | 77,467 | +77,467 | 0 | 2,742,022 | — | +2,742,022 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 12,714 | +12,714 | 0 | 221,122 | — | +221,122 |
| ADVANCED MICRO DEVICES INC(Put) | 36,794 | 36,025 | -769 | 378,316 | 531,045 | — | +152,729 |
| NVIDIA CORP(NVDA)(Put) | 0 | 83,087 | +83,087 | 0 | 4,114,634 | — | +4,114,634 |
| BOEING CO(Put) | 0 | 10,937 | +10,937 | 0 | 285,084 | — | +285,084 |
| BKNG(BKNG)(Put) | 569 | 887 | +318 | 175,477 | 314,638 | — | +139,162 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 68,671 | +68,671 | 0 | 532,269 | — | +532,269 |
| NVIDIA CORP(NVDA) | 1,129,885 | 1,213,198 | +83,313 | 491,489 | 600,800 | 0.30% | +109,311 |
| ADVANCED MICRO DEVICES INC(Call) | 29,450 | 27,671 | -1,779 | 302,805 | 407,898 | — | +105,093 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 10,327 | +10,327 | 0 | 179,607 | — | +179,607 |
| BKNG(BKNG)(Call) | 490 | 698 | +208 | 151,114 | 247,596 | — | +96,482 |
| SALESFORCE COM INC(CRM)(Call) | 0 | 5,254 | +5,254 | 0 | 138,254 | — | +138,254 |
| AMAZON COM INC(AMZN) | 1,322,932 | 1,674,716 | +351,784 | 168,171 | 254,456 | 0.13% | +86,285 |
| NETFLIX INC(NFLX)(Call) | 0 | 14,063 | +14,063 | 0 | 684,699 | — | +684,699 |
| ALPHABET INC(GOOG)(Call) | 0 | 106,989 | +106,989 | 0 | 1,507,796 | — | +1,507,796 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 973 | +973 | 0 | 222,521 | — | +222,521 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Call) | 4,066 | 5,599 | +1,533 | 68,057 | 142,954 | — | +74,897 |
| VANECK VECTORS ETF TR(Put) PUT | 13,563 | 15,372 | +1,809 | 196,636 | 268,810 | — | +72,174 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 815 | +815 | 0 | 186,387 | — | +186,387 |
| ALPHABET INC(GOOG)(Put) | 0 | 86,120 | +86,120 | 0 | 1,203,010 | — | +1,203,010 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,240 | +2,240 | 0 | 141,483 | — | +141,483 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 2,647 | +2,647 | 0 | 174,723 | — | +174,723 |
| SPDR SERIES TRUST(Put) PUT | 0 | 27,567 | +27,567 | 0 | 144,534 | — | +144,534 |
| MICROSTRATEGY INC(Put) | 0 | 1,856 | +1,856 | 0 | 117,229 | — | +117,229 |
| SALESFORCE COM INC(CRM)(Put) | 0 | 5,728 | +5,728 | 0 | 150,727 | — | +150,727 |
| ALPHABET INC(GOOG) | 1,237,647 | 1,630,649 | +393,002 | 161,958 | 227,785 | 0.12% | +65,827 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 27,141 | +27,141 | 0 | 166,673 | — | +166,673 |
| SHOPIFY INC(SHOP)(Call) | 0 | 14,664 | +14,664 | 0 | 114,233 | — | +114,233 |
| ADOBE SYS INC(ADBE)(Put) | 5,025 | 5,253 | +228 | 256,225 | 313,394 | — | +57,169 |
| ISHARES SILVER TRUST(SLV) | 2,729,401 | 5,121,591 | +2,392,190 | 55,516 | 111,548 | 0.06% | +56,032 |
| ADOBE SYS INC(ADBE)(Call) | 4,555 | 4,827 | +272 | 232,259 | 287,979 | — | +55,719 |
| SPDR SERIES TRUST(Call) CALL | 0 | 23,073 | +23,073 | 0 | 120,972 | — | +120,972 |
| BANK AMER CORP(Put) | 0 | 46,247 | +46,247 | 0 | 155,714 | — | +155,714 |
| ALPHABET INC(GOOG)(Put) | 0 | 74,135 | +74,135 | 0 | 1,044,785 | — | +1,044,785 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 10,217 | +10,217 | 0 | 173,791 | — | +173,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,164,097 | +1,164,097 | 0 | 90,229 | 0.05% | +90,229 |
| SQUARE INC(XYZ)(Call) | 0 | 11,862 | +11,862 | 0 | 91,753 | — | +91,753 |
| SPDR GOLD TRUST(GLD)(Put) | 71,142 | 66,308 | -4,834 | 1,219,730 | 1,267,610 | — | +47,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 656,992 | +656,992 | 0 | 96,847 | 0.05% | +96,847 |
| BROADCOM INC(AVGO) | 0 | 41,691 | +41,691 | 0 | 46,538 | 0.02% | +46,538 |
| QUALCOMM INC(QCOM)(Put) | 6,795 | 8,167 | +1,372 | 75,465 | 118,119 | — | +42,654 |
| QUALCOMM INC(QCOM)(Call) | 0 | 7,642 | +7,642 | 0 | 110,526 | — | +110,526 |
| CITIGROUP INC(C)(Call) | 0 | 21,198 | +21,198 | 0 | 109,043 | — | +109,043 |
| ALPHABET INC(GOOG) | 53,236 | 340,685 | +287,449 | 7,019 | 48,013 | 0.02% | +40,994 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 490 | +490 | 0 | 77,005 | — | +77,005 |
| VANECK VECTORS ETF TR(Call) CALL | 10,335 | 10,779 | +444 | 149,837 | 188,492 | — | +38,656 |
| HOME DEPOT INC(HD)(Call) | 0 | 3,055 | +3,055 | 0 | 105,871 | — | +105,871 |
| SQUARE INC(XYZ)(Put) | 0 | 8,578 | +8,578 | 0 | 66,351 | — | +66,351 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 510 | +510 | 0 | 80,149 | — | +80,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 10,409 | 12,106 | +1,697 | 90,454 | 125,902 | — | +35,448 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 4,116 | +4,116 | 0 | 158,783 | — | +158,783 |
| SNOW(SNOW)(Call) | 0 | 5,095 | +5,095 | 0 | 101,391 | — | +101,391 |
| ASML HOLDING N V(ASML)(Call) | 0 | 713 | +713 | 0 | 53,968 | — | +53,968 |
| HOME DEPOT INC(HD)(Put) | 0 | 2,918 | +2,918 | 0 | 101,123 | — | +101,123 |
| NETFLIX INC(NFLX) | 159,000 | 186,064 | +27,064 | 60,038 | 90,591 | 0.05% | +30,552 |
| OCCIDENTAL PETE CORP DEL(OXY) | 79,804 | 580,893 | +501,089 | 5,178 | 34,685 | 0.02% | +29,507 |
| SHOPIFY INC(SHOP)(Put) | 0 | 10,887 | +10,887 | 0 | 84,810 | — | +84,810 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 45,957 | +45,957 | 0 | 356,213 | — | +356,213 |
| NETFLIX INC(NFLX)(Put) | 16,503 | 13,343 | -3,160 | 623,153 | 649,644 | — | +26,491 |
| MICROSOFT CORP(MSFT) | 367,066 | 375,612 | +8,546 | 115,901 | 141,245 | 0.07% | +25,344 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 5,608 | 5,357 | -251 | 181,458 | 206,657 | — | +25,199 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 2,852 | +2,852 | 0 | 49,134 | — | +49,134 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 2,519 | +2,519 | 0 | 43,397 | — | +43,397 |
| AIRBNB INC(Call) | 0 | 4,990 | +4,990 | 0 | 67,934 | — | +67,934 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 1,690 | +1,690 | 0 | 86,408 | — | +86,408 |
| MORGAN STANLEY(MS)(Call) | 12,576 | 13,192 | +616 | 102,708 | 123,015 | — | +20,307 |
| AFFIRM HOLDINGS INC(AFRM)(Call) | 0 | 6,648 | +6,648 | 0 | 32,668 | — | +32,668 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 7,641 | +7,641 | 0 | 79,466 | — | +79,466 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Put) | 6,409 | 4,915 | -1,494 | 107,274 | 125,490 | — | +18,216 |
| INTEL CORP(INTC)(Call) | 0 | 9,671 | +9,671 | 0 | 48,597 | — | +48,597 |
| DISNEY WALT CO(DIS) | 216,517 | 395,090 | +178,573 | 17,549 | 35,673 | 0.02% | +18,124 |
| PINDUODUO INC - ADR(PDD)(Put) | 0 | 2,826 | +2,826 | 0 | 41,347 | — | +41,347 |
| ARK ETF TR(Put) PUT | 0 | 6,593 | +6,593 | 0 | 34,528 | — | +34,528 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 1,776 | +1,776 | 0 | 90,805 | — | +90,805 |
| CATERPILLAR INC DEL(CAT)(Call) | 0 | 1,522 | +1,522 | 0 | 45,001 | — | +45,001 |
| MODERNA INC(MRNA)(Call) | 0 | 5,154 | +5,154 | 0 | 51,257 | — | +51,257 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 12,548 | +12,548 | 0 | 105,202 | — | +105,202 |
| MICRON TECHNOLOGY INC(MU)(Put) | 16,603 | 15,091 | -1,512 | 112,950 | 128,787 | — | +15,836 |
| FEDEX CORP(Call) CALL | 0 | 1,670 | +1,670 | 0 | 42,246 | — | +42,246 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 2,800 | +2,800 | 0 | 36,999 | — | +36,999 |
| PINDUODUO INC - ADR(PDD)(Call) | 4,581 | 4,094 | -487 | 44,926 | 59,899 | — | +14,973 |
| UBER(UBER)(Call) | 0 | 7,006 | +7,006 | 0 | 43,136 | — | +43,136 |