Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 21,720,300 | 28,911,900 | +7,191,600 | 10,756,327 | 26,123,636 | — | +15,367,309 |
| NVIDIA CORPORATION(NVDA)(Call) | 22,048,200 | 28,452,100 | +6,403,900 | 10,918,710 | 25,708,179 | — | +14,789,470 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,197,498 | +7,197,498 | 0 | 6,503,371 | 1.13% | +6,503,371 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,185,144 | +19,185,144 | 0 | 10,035,173 | 1.74% | +10,035,173 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,042,000 | 3,695,500 | +1,653,500 | 580,459 | 3,732,566 | — | +3,152,107 |
| QUALCOMM INC(QCOM)(Put) | 0 | 15,365,400 | +15,365,400 | 0 | 2,601,362 | — | +2,601,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 5,612,100 | 18,560,500 | +12,948,400 | 583,658 | 2,525,156 | — | +1,941,498 |
| MICROSTRATEGY INC(MSTR)(Put) | 1,117,300 | 1,334,400 | +217,100 | 705,709 | 2,274,565 | — | +1,568,856 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 42,337,700 | +42,337,700 | 0 | 22,145,581 | — | +22,145,581 |
| BROADCOM INC(AVGO)(Call) | 1,827,800 | 2,437,000 | +609,200 | 2,040,282 | 3,230,024 | — | +1,189,742 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,510,800 | +1,510,800 | 0 | 1,525,953 | — | +1,525,953 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,271,326 | +17,271,326 | 0 | 1,091,030 | 0.19% | +1,091,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 12,416,600 | +12,416,600 | 0 | 1,689,278 | — | +1,689,278 |
| META PLATFORMS INC(META)(Put) | 15,032,100 | 13,122,900 | -1,909,200 | 5,320,762 | 6,372,218 | — | +1,051,456 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 7,014,300 | +7,014,300 | 0 | 1,578,147 | — | +1,578,147 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 12,471,000 | +12,471,000 | 0 | 1,470,206 | — | +1,470,206 |
| META PLATFORMS INC(META)(Call) | 19,910,000 | 16,383,100 | -3,526,900 | 7,047,344 | 7,955,306 | — | +907,962 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 620,700 | +620,700 | 0 | 1,058,020 | — | +1,058,020 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 5,619,400 | +5,619,400 | 0 | 2,363,070 | — | +2,363,070 |
| ISHARES TR | 5,565,607 | 8,645,643 | +3,080,036 | 1,117,073 | 1,818,179 | 0.32% | +701,106 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 16,531,000 | 17,353,600 | +822,600 | 2,436,835 | 3,132,151 | — | +695,317 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,281,100 | +2,281,100 | 0 | 1,774,605 | — | +1,774,605 |
| DISNEY WALT CO(DIS)(Call) | 0 | 11,046,100 | +11,046,100 | 0 | 1,351,601 | — | +1,351,601 |
| MICROSOFT CORP(MSFT)(Put) | 13,440,900 | 13,374,200 | -66,700 | 5,054,316 | 5,626,793 | — | +572,477 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 4,745,600 | +4,745,600 | 0 | 832,995 | — | +832,995 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 6,104,500 | +6,104,500 | 0 | 768,923 | — | +768,923 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 4,467,400 | +4,467,400 | 0 | 1,005,120 | — | +1,005,120 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 7,081,600 | +7,081,600 | 0 | 891,998 | — | +891,998 |
| AMAZON COM INC(AMZN) | 0 | 11,503,798 | +11,503,798 | 0 | 2,075,055 | 0.36% | +2,075,055 |
| META PLATFORMS INC(META) | 0 | 1,716,022 | +1,716,022 | 0 | 833,266 | 0.14% | +833,266 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 4,563,400 | +4,563,400 | 0 | 1,296,599 | — | +1,296,599 |
| DOORDASH INC(DASH)(Call) | 0 | 5,777,600 | +5,777,600 | 0 | 795,691 | — | +795,691 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,490,600 | +2,490,600 | 0 | 912,631 | — | +912,631 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 12,533,500 | 12,817,700 | +284,200 | 1,847,563 | 2,313,467 | — | +465,903 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 9,246,300 | +9,246,300 | 0 | 655,378 | — | +655,378 |
| COINBASE GLOBAL INC(COIN)(Call) | 6,830,000 | 6,185,300 | -644,700 | 1,187,874 | 1,639,847 | — | +451,973 |
| ARM HOLDINGS PLC(Call) | 0 | 4,233,600 | +4,233,600 | 0 | 529,158 | — | +529,158 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 3,958,800 | +3,958,800 | 0 | 694,888 | — | +694,888 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 612,800 | 619,300 | +6,500 | 1,401,449 | 1,800,163 | — | +398,714 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 2,498,400 | +2,498,400 | 0 | 1,050,627 | — | +1,050,627 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 7,340,800 | +7,340,800 | 0 | 865,407 | — | +865,407 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 15,847,000 | +15,847,000 | 0 | 1,061,591 | — | +1,061,591 |
| ARM HOLDINGS PLC(Put) | 0 | 3,490,000 | +3,490,000 | 0 | 436,215 | — | +436,215 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 7,483,600 | +7,483,600 | 0 | 1,498,965 | — | +1,498,965 |
| QUALCOMM INC(QCOM)(Call) | 0 | 6,025,500 | +6,025,500 | 0 | 1,020,117 | — | +1,020,117 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 4,462,600 | +4,462,600 | 0 | 852,178 | — | +852,178 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 344,549 | +344,549 | 0 | 348,005 | 0.06% | +348,005 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,325,300 | +10,325,300 | 0 | 794,945 | — | +794,945 |
| COSTCO WHSL CORP NEW(COST)(Put) | 3,691,200 | 3,759,400 | +68,200 | 2,436,487 | 2,754,249 | — | +317,762 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 24,399,800 | +24,399,800 | 0 | 1,027,720 | — | +1,027,720 |
| MICROSOFT CORP(MSFT)(Call) | 19,606,800 | 18,251,400 | -1,355,400 | 7,372,941 | 7,678,729 | — | +305,788 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 2,364,700 | +2,364,700 | 0 | 531,726 | — | +531,726 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 807,600 | +807,600 | 0 | 783,752 | — | +783,752 |
| EXXON MOBIL CORP(Call) | 0 | 11,281,000 | +11,281,000 | 0 | 1,311,303 | — | +1,311,303 |
| EQUINIX INC(EQIX)(Put) | 0 | 426,200 | +426,200 | 0 | 351,756 | — | +351,756 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 5,213,200 | +5,213,200 | 0 | 842,453 | — | +842,453 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 2,853,500 | +2,853,500 | 0 | 424,116 | — | +424,116 |
| BROADCOM INC(AVGO)(Put) | 2,281,300 | 2,129,500 | -151,800 | 2,546,501 | 2,822,461 | — | +275,959 |
| APPLE INC(AAPL) | 0 | 8,838,491 | +8,838,491 | 0 | 1,515,624 | 0.26% | +1,515,624 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 2,780,200 | 3,047,400 | +267,200 | 709,841 | 976,966 | — | +267,125 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 5,764,200 | +5,764,200 | 0 | 909,245 | — | +909,245 |
| SERVICENOW INC(NOW)(Put) | 778,400 | 1,040,900 | +262,500 | 549,932 | 793,582 | — | +243,650 |
| MICROSTRATEGY INC(MSTR) | 0 | 244,863 | +244,863 | 0 | 417,384 | 0.07% | +417,384 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 3,133,900 | +3,133,900 | 0 | 256,980 | — | +256,980 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 2,628,300 | 2,818,700 | +190,400 | 671,058 | 903,647 | — | +232,589 |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,942,200 | +4,942,200 | 0 | 1,016,709 | — | +1,016,709 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 22,646,000 | +22,646,000 | 0 | 521,084 | — | +521,084 |
| COSTCO WHSL CORP NEW(COST)(Call) | 2,647,100 | 2,695,100 | +48,000 | 1,747,298 | 1,974,511 | — | +227,213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,202,088 | +2,202,088 | 0 | 277,375 | 0.05% | +277,375 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 0 | 2,798,000 | +2,798,000 | 0 | 229,436 | — | +229,436 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 9,958,700 | +9,958,700 | 0 | 647,216 | — | +647,216 |
| ELI LILLY & CO(LLY)(Put) | 1,942,500 | 1,730,900 | -211,600 | 1,132,322 | 1,346,571 | — | +214,249 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,773,471 | +1,773,471 | 0 | 311,297 | 0.05% | +311,297 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 3,631,800 | +3,631,800 | 0 | 296,609 | — | +296,609 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 2,516,200 | +2,516,200 | 0 | 429,490 | — | +429,490 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 5,860,800 | +5,860,800 | 0 | 556,131 | — | +556,131 |
| SNOWFLAKE INC(SNOW) | 0 | 1,314,724 | +1,314,724 | 0 | 212,459 | 0.04% | +212,459 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 12,310,500 | +12,310,500 | 0 | 947,785 | — | +947,785 |
| INTEL CORP(INTC)(Put) | 15,135,300 | 21,765,600 | +6,630,300 | 760,549 | 961,387 | — | +200,838 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 16,974,700 | +16,974,700 | 0 | 714,974 | — | +714,974 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,501,181 | +3,501,181 | 0 | 476,336 | 0.08% | +476,336 |
| INTEL CORP(INTC) | 0 | 7,619,644 | +7,619,644 | 0 | 336,560 | 0.06% | +336,560 |
| RTX CORPORATION(RTX)(Call) | 14,254,000 | 14,300,700 | +46,700 | 1,199,332 | 1,394,747 | — | +195,416 |
| PFIZER INC(PFE)(Call) | 0 | 20,139,500 | +20,139,500 | 0 | 558,871 | — | +558,871 |
| 3M CO(MMM)(Call) | 0 | 3,289,000 | +3,289,000 | 0 | 348,864 | — | +348,864 |
| TARGET CORP(TGT)(Put) | 0 | 3,603,700 | +3,603,700 | 0 | 638,612 | — | +638,612 |
| ALPHABET INC(GOOG)(Put) | 0 | 12,880,000 | +12,880,000 | 0 | 1,961,109 | — | +1,961,109 |
| DISNEY WALT CO(DIS)(Put) | 0 | 6,531,700 | +6,531,700 | 0 | 799,219 | — | +799,219 |
| INVESCO QQQ TR | 0 | 5,280,543 | +5,280,543 | 0 | 2,344,614 | 0.41% | +2,344,614 |
| AMAZON COM INC(AMZN)(Put) | 37,045,100 | 32,216,500 | -4,828,600 | 5,628,632 | 5,811,212 | — | +182,580 |
| MERCK & CO INC(MRK)(Call) | 0 | 3,695,700 | +3,695,700 | 0 | 487,648 | — | +487,648 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 2,410,400 | +2,410,400 | 0 | 275,051 | — | +275,051 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 3,462,000 | +3,462,000 | 0 | 353,920 | — | +353,920 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 6,606,100 | +6,606,100 | 0 | 623,682 | — | +623,682 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 932,700 | +932,700 | 0 | 905,157 | — | +905,157 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,972,183 | +1,972,183 | 0 | 355,959 | 0.06% | +355,959 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 3,839,500 | +3,839,500 | 0 | 262,007 | — | +262,007 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 3,615,400 | +3,615,400 | 0 | 257,959 | — | +257,959 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 774,900 | +774,900 | 0 | 752,870 | — | +752,870 |
| RH(RH)(Call) | 0 | 981,900 | +981,900 | 0 | 341,956 | — | +341,956 |