Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 40,004,100 | +40,004,100 | 0 | 19,014,349 | — | +19,014,349 |
| INVESCO QQQ TR(Call) | 28,040,200 | 31,221,200 | +3,181,000 | 10,045,962 | 12,785,706 | — | +2,739,743 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 19,606,800 | +19,606,800 | 0 | 7,372,941 | — | +7,372,941 |
| AMAZON COM INC(AMZN)(Call) | 0 | 54,528,100 | +54,528,100 | 0 | 8,285,000 | — | +8,285,000 |
| ISHARES TR(Put) | 20,447,200 | 37,078,100 | +16,630,900 | 1,507,368 | 2,869,474 | — | +1,362,107 |
| ISHARES TR(Call) | 0 | 20,265,600 | +20,265,600 | 0 | 4,067,509 | — | +4,067,509 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 8,804,500 | +8,804,500 | 0 | 1,531,279 | — | +1,531,279 |
| META PLATFORMS INC(META)(Put) | 13,883,700 | 15,032,100 | +1,148,400 | 4,168,026 | 5,320,762 | — | +1,152,737 |
| COSTCO WHSL CORP NEW(COST)(Put) | 2,577,600 | 3,691,200 | +1,113,600 | 1,456,241 | 2,436,487 | — | +980,246 |
| RTX CORPORATION(RTX)(Call) | 0 | 14,254,000 | +14,254,000 | 0 | 1,199,332 | — | +1,199,332 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 16,531,000 | +16,531,000 | 0 | 2,436,835 | — | +2,436,835 |
| APPLE INC(AAPL)(Call) | 0 | 40,761,100 | +40,761,100 | 0 | 7,847,735 | — | +7,847,735 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,281,300 | +2,281,300 | 0 | 2,546,501 | — | +2,546,501 |
| NETFLIX INC(NFLX)(Put) | 0 | 5,738,400 | +5,738,400 | 0 | 2,793,912 | — | +2,793,912 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 6,830,000 | +6,830,000 | 0 | 1,187,874 | — | +1,187,874 |
| BOEING CO(BA)(Call) | 0 | 6,789,100 | +6,789,100 | 0 | 1,769,647 | — | +1,769,647 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 13,440,900 | +13,440,900 | 0 | 5,054,316 | — | +5,054,316 |
| NETFLIX INC(NFLX)(Call) | 0 | 5,192,600 | +5,192,600 | 0 | 2,528,173 | — | +2,528,173 |
| SPDR GOLD TR(GLD)(Call) | 8,663,800 | 11,531,800 | +2,868,000 | 1,485,409 | 2,204,534 | — | +719,126 |
| CITIGROUP INC(C)(Call) | 16,435,200 | 26,855,100 | +10,419,900 | 675,980 | 1,381,426 | — | +705,447 |
| COSTCO WHSL CORP NEW(COST)(Call) | 1,998,800 | 2,647,100 | +648,300 | 1,129,242 | 1,747,298 | — | +618,056 |
| ISHARES TR(Put) | 18,997,100 | 23,279,700 | +4,282,600 | 1,684,853 | 2,301,897 | — | +617,044 |
| ADOBE INC(ADBE)(Put) | 0 | 2,888,200 | +2,888,200 | 0 | 1,723,100 | — | +1,723,100 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 21,720,300 | +21,720,300 | 0 | 10,756,327 | — | +10,756,327 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 1,890,100 | +1,890,100 | 0 | 966,389 | — | +966,389 |
| ISHARES TR(Call) | 0 | 26,822,200 | +26,822,200 | 0 | 2,652,179 | — | +2,652,179 |
| NVIDIA CORPORATION(NVDA)(Call) | 23,952,600 | 22,048,200 | -1,904,400 | 10,419,141 | 10,918,710 | — | +499,568 |
| PDD HOLDINGS INC(PDD)(Call) | 6,179,800 | 7,405,400 | +1,225,600 | 606,053 | 1,083,484 | — | +477,431 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,350,031 | +16,350,031 | 0 | 614,761 | 0.12% | +614,761 |
| PFIZER INC(PFE)(Put) | 0 | 28,083,100 | +28,083,100 | 0 | 808,512 | — | +808,512 |
| ISHARES TR | 3,782,638 | 5,565,607 | +1,782,969 | 668,543 | 1,117,073 | 0.21% | +448,530 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,117,300 | +1,117,300 | 0 | 705,709 | — | +705,709 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 612,800 | +612,800 | 0 | 1,401,449 | — | +1,401,449 |
| BOEING CO(BA)(Put) | 0 | 4,397,000 | +4,397,000 | 0 | 1,146,122 | — | +1,146,122 |
| AMAZON COM INC(AMZN)(Put) | 0 | 37,045,100 | +37,045,100 | 0 | 5,628,632 | — | +5,628,632 |
| ISHARES TR(Put) | 0 | 24,796,800 | +24,796,800 | 0 | 1,868,439 | — | +1,868,439 |
| ALPHABET INC(GOOG)(Call) | 23,240,700 | 24,638,500 | +1,397,800 | 3,041,278 | 3,441,752 | — | +400,474 |
| BLOCK INC(XYZ)(Call) | 0 | 8,891,200 | +8,891,200 | 0 | 687,734 | — | +687,734 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 15,314,000 | +15,314,000 | 0 | 802,913 | — | +802,913 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,801,387 | +9,801,387 | 0 | 759,706 | 0.14% | +759,706 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 1,744,800 | +1,744,800 | 0 | 540,050 | — | +540,050 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 12,533,500 | +12,533,500 | 0 | 1,847,563 | — | +1,847,563 |
| MICROSOFT CORP(MSFT) | 0 | 5,410,795 | +5,410,795 | 0 | 2,034,675 | 0.39% | +2,034,675 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 2,628,300 | +2,628,300 | 0 | 671,058 | — | +671,058 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,827,800 | +1,827,800 | 0 | 2,040,282 | — | +2,040,282 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 670,600 | +670,600 | 0 | 1,533,635 | — | +1,533,635 |
| HOME DEPOT INC(HD)(Put) | 0 | 2,687,300 | +2,687,300 | 0 | 931,284 | — | +931,284 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 5,935,800 | +5,935,800 | 0 | 380,722 | — | +380,722 |
| ISHARES TR | 0 | 16,669,701 | +16,669,701 | 0 | 400,573 | 0.08% | +400,573 |
| INTEL CORP(INTC)(Put) | 0 | 15,135,300 | +15,135,300 | 0 | 760,549 | — | +760,549 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 5,031,400 | +5,031,400 | 0 | 1,483,659 | — | +1,483,659 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 1,018,200 | 970,400 | -47,800 | 3,140,078 | 3,442,222 | — | +302,144 |
| ISHARES TR(Call) | 0 | 25,604,200 | +25,604,200 | 0 | 1,029,545 | — | +1,029,545 |
| PFIZER INC(PFE) | 0 | 17,847,308 | +17,847,308 | 0 | 513,824 | 0.10% | +513,824 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 3,472,700 | +3,472,700 | 0 | 668,425 | — | +668,425 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 2,541,600 | 2,780,200 | +238,600 | 425,413 | 709,841 | — | +284,428 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 3,945,500 | +3,945,500 | 0 | 577,266 | — | +577,266 |
| CARNIVAL CORP(Call) | 0 | 15,117,600 | +15,117,600 | 0 | 280,280 | — | +280,280 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 1,069,000 | +1,069,000 | 0 | 523,799 | — | +523,799 |
| ISHARES TR(Call) | 0 | 3,224,300 | +3,224,300 | 0 | 356,801 | — | +356,801 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 20,621,300 | +20,621,300 | 0 | 639,467 | — | +639,467 |
| SALESFORCE INC(CRM)(Put) | 0 | 3,533,100 | +3,533,100 | 0 | 929,700 | — | +929,700 |
| ISHARES TR(Put) | 0 | 29,694,300 | +29,694,300 | 0 | 1,194,008 | — | +1,194,008 |
| BANK AMERICA CORP(Call) | 22,132,700 | 26,031,200 | +3,898,500 | 605,993 | 876,471 | — | +270,477 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 4,513,300 | +4,513,300 | 0 | 1,700,927 | — | +1,700,927 |
| ALPHABET INC(GOOG)(Put) | 0 | 22,567,500 | +22,567,500 | 0 | 3,152,454 | — | +3,152,454 |
| WALMART INC(WMT)(Put) | 3,377,700 | 5,113,000 | +1,735,300 | 540,196 | 806,064 | — | +265,869 |
| ISHARES TR(Call) | 0 | 16,498,700 | +16,498,700 | 0 | 1,243,177 | — | +1,243,177 |
| ISHARES TR | 0 | 7,688,923 | +7,688,923 | 0 | 309,172 | 0.06% | +309,172 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 13,200,000 | +13,200,000 | 0 | 1,023,132 | — | +1,023,132 |
| DATADOG INC(DDOG)(Call) | 0 | 3,579,000 | +3,579,000 | 0 | 434,419 | — | +434,419 |
| UNITED RENTALS INC(URI)(Put) | 0 | 822,700 | +822,700 | 0 | 471,753 | — | +471,753 |
| SERVICENOW INC(NOW)(Put) | 0 | 778,400 | +778,400 | 0 | 549,932 | — | +549,932 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,652,100 | +2,652,100 | 0 | 919,085 | — | +919,085 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 546,900 | 544,300 | -2,600 | 1,686,612 | 1,930,752 | — | +244,140 |
| INTEL CORP(INTC)(Call) | 18,193,700 | 17,684,200 | -509,500 | 646,786 | 888,631 | — | +241,845 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 3,381,500 | +3,381,500 | 0 | 672,919 | — | +672,919 |
| META PLATFORMS INC(META)(Call) | 22,674,200 | 19,910,000 | -2,764,200 | 6,807,022 | 7,047,344 | — | +240,322 |
| MCDONALDS CORP(MCD)(Put) | 0 | 2,516,100 | +2,516,100 | 0 | 746,049 | — | +746,049 |
| SHOPIFY INC(SHOP)(Call) | 0 | 8,258,300 | +8,258,300 | 0 | 643,322 | — | +643,322 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 5,606,200 | +5,606,200 | 0 | 500,578 | — | +500,578 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,042,000 | +2,042,000 | 0 | 580,459 | — | +580,459 |
| CATERPILLAR INC(CAT)(Call) | 2,289,200 | 2,907,300 | +618,100 | 624,952 | 859,601 | — | +234,650 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,942,500 | +1,942,500 | 0 | 1,132,322 | — | +1,132,322 |
| ADOBE INC(ADBE)(Call) | 2,525,800 | 2,541,200 | +15,400 | 1,287,905 | 1,516,080 | — | +228,175 |
| LINDE PLC(LIN) | 0 | 779,017 | +779,017 | 0 | 319,950 | 0.06% | +319,950 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,626,400 | +2,626,400 | 0 | 1,013,186 | — | +1,013,186 |
| KRANESHARES TR(Call) | 0 | 16,003,100 | +16,003,100 | 0 | 432,084 | — | +432,084 |
| VANGUARD INDEX FDS(Put) | 0 | 1,002,400 | +1,002,400 | 0 | 218,674 | — | +218,674 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,393,200 | +3,393,200 | 0 | 892,887 | — | +892,887 |
| LAM RESEARCH CORP(LRCX)(Put) | 1,067,000 | 1,128,900 | +61,900 | 668,764 | 884,222 | — | +215,459 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 11,018,600 | +11,018,600 | 0 | 258,827 | — | +258,827 |
| WELLS FARGO CO NEW(WFC)(Call) | 12,575,500 | 14,769,600 | +2,194,100 | 513,835 | 726,960 | — | +213,125 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 2,608,100 | +2,608,100 | 0 | 217,750 | — | +217,750 |
| ISHARES TR(Put) | 0 | 3,242,000 | +3,242,000 | 0 | 296,351 | — | +296,351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 5,612,100 | +5,612,100 | 0 | 583,658 | — | +583,658 |
| CARNIVAL CORP(Put) | 0 | 11,291,800 | +11,291,800 | 0 | 209,350 | — | +209,350 |
| BLOCK INC(XYZ)(Put) | 0 | 5,341,800 | +5,341,800 | 0 | 413,188 | — | +413,188 |
| ISHARES TR(Call) | 0 | 3,626,800 | +3,626,800 | 0 | 331,526 | — | +331,526 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 936,000 | +936,000 | 0 | 458,631 | — | +458,631 |