Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 182,478 | +182,478 | 0 | 88,608 | 0.86% | +88,608 |
| NVIDIA CORPORATION(NVDA)(Call) | 256,800 | 223,400 | -33,400 | 127,172 | 201,855 | — | +74,683 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 134,400 | +134,400 | 0 | 61,135 | — | +61,135 |
| INVESCO QQQ TR(Call) | 0 | 173,300 | +173,300 | 0 | 76,947 | — | +76,947 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 457,300 | +457,300 | 0 | 72,135 | — | +72,135 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 58,600 | +58,600 | 0 | 56,870 | — | +56,870 |
| NVIDIA CORPORATION(NVDA)(Put) | 349,200 | 234,400 | -114,800 | 172,931 | 211,794 | — | +38,864 |
| QUALCOMM INC(QCOM) | 0 | 243,857 | +243,857 | 0 | 41,285 | 0.40% | +41,285 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 190,800 | 244,000 | +53,200 | 90,689 | 127,629 | — | +36,940 |
| META PLATFORMS INC(META)(Put) | 0 | 372,300 | +372,300 | 0 | 180,781 | — | +180,781 |
| ABBVIE INC(ABBV)(Put) | 0 | 253,800 | +253,800 | 0 | 46,217 | — | +46,217 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 93,500 | +93,500 | 0 | 42,530 | — | +42,530 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 42,300 | +42,300 | 0 | 42,724 | — | +42,724 |
| AMGEN INC(AMGN)(Call) | 0 | 151,300 | +151,300 | 0 | 43,018 | — | +43,018 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 65,000 | 130,000 | +65,000 | 25,075 | 54,300 | — | +29,225 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 60,000 | +60,000 | 0 | 60,602 | — | +60,602 |
| QUALCOMM INC(QCOM)(Put) | 163,200 | 308,700 | +145,500 | 23,604 | 52,263 | — | +28,659 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 259,300 | +259,300 | 0 | 45,173 | — | +45,173 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 108,300 | +108,300 | 0 | 28,580 | — | +28,580 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 102,600 | +102,600 | 0 | 43,145 | — | +43,145 |
| ELI LILLY & CO(LLY) | 0 | 32,322 | +32,322 | 0 | 25,145 | 0.24% | +25,145 |
| MICRON TECHNOLOGY INC(MU) | 338,903 | 441,326 | +102,423 | 28,922 | 52,028 | 0.50% | +23,106 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 37,100 | +37,100 | 0 | 36,004 | — | +36,004 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 705,200 | +705,200 | 0 | 29,590 | — | +29,590 |
| ELI LILLY & CO(LLY)(Put) | 54,400 | 67,700 | +13,300 | 31,711 | 52,668 | — | +20,957 |
| ABBVIE INC(ABBV)(Call) | 0 | 267,900 | +267,900 | 0 | 48,785 | — | +48,785 |
| MERCK & CO INC(MRK)(Put) | 124,000 | 257,500 | +133,500 | 13,518 | 33,977 | — | +20,459 |
| FEDEX CORP(FDX)(Put) | 0 | 98,100 | +98,100 | 0 | 28,423 | — | +28,423 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 277,300 | +277,300 | 0 | 43,741 | — | +43,741 |
| JPMORGAN CHASE & CO(JPM)(Call) | 260,300 | 314,600 | +54,300 | 44,277 | 63,014 | — | +18,737 |
| BLACKSTONE INC(BX)(Put) | 0 | 196,300 | +196,300 | 0 | 25,788 | — | +25,788 |
| ADOBE INC(ADBE)(Put) | 0 | 61,900 | +61,900 | 0 | 31,235 | — | +31,235 |
| ALTRIA GROUP INC(MO) | 0 | 481,833 | +481,833 | 0 | 21,018 | 0.20% | +21,018 |
| PFIZER INC(PFE)(Call) | 0 | 756,400 | +756,400 | 0 | 20,990 | — | +20,990 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 142,800 | +142,800 | 0 | 24,105 | — | +24,105 |
| EXXON MOBIL CORP(Call) | 0 | 192,700 | +192,700 | 0 | 22,399 | — | +22,399 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 522,300 | +522,300 | 0 | 33,944 | — | +33,944 |
| SERVICENOW INC(NOW) | 0 | 23,120 | +23,120 | 0 | 17,627 | 0.17% | +17,627 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 254,276 | +254,276 | 0 | 19,577 | 0.19% | +19,577 |
| INTEL CORP(INTC) | 0 | 379,498 | +379,498 | 0 | 16,762 | 0.16% | +16,762 |
| CHEVRON CORP NEW(CVX) | 0 | 113,256 | +113,256 | 0 | 17,865 | 0.17% | +17,865 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 38,349 | +38,349 | 0 | 16,018 | 0.15% | +16,018 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 304,700 | +304,700 | 0 | 20,412 | — | +20,412 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 543,500 | +543,500 | 0 | 22,805 | — | +22,805 |
| COCA COLA CO(KO)(Call) | 270,300 | 511,800 | +241,500 | 15,929 | 31,312 | — | +15,383 |
| BROADCOM INC(AVGO)(Put) | 25,100 | 32,700 | +7,600 | 28,018 | 43,341 | — | +15,323 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 291,000 | +291,000 | 0 | 26,594 | — | +26,594 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 267,400 | +267,400 | 0 | 23,304 | — | +23,304 |
| DATADOG INC(DDOG)(Put) | 0 | 160,800 | +160,800 | 0 | 19,875 | — | +19,875 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 132,400 | +132,400 | 0 | 21,610 | — | +21,610 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 92,800 | +92,800 | 0 | 18,355 | — | +18,355 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 54,553 | +54,553 | 0 | 14,397 | 0.14% | +14,397 |
| CISCO SYS INC(CSCO)(Put) | 0 | 412,500 | +412,500 | 0 | 20,588 | — | +20,588 |
| PEPSICO INC(PEP)(Call) | 0 | 103,400 | +103,400 | 0 | 18,096 | — | +18,096 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 234,100 | +234,100 | 0 | 21,394 | — | +21,394 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 157,800 | +157,800 | 0 | 25,756 | — | +25,756 |
| CUMMINS INC(CMI)(Call) | 0 | 55,300 | +55,300 | 0 | 16,294 | — | +16,294 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 153,800 | +153,800 | 0 | 27,759 | — | +27,759 |
| ADOBE INC(ADBE) | 0 | 26,946 | +26,946 | 0 | 13,597 | 0.13% | +13,597 |
| FEDEX CORP(FDX) | 0 | 46,073 | +46,073 | 0 | 13,349 | 0.13% | +13,349 |
| BANK AMERICA CORP(Call) | 0 | 545,600 | +545,600 | 0 | 20,689 | — | +20,689 |
| SERVICENOW INC(NOW)(Put) | 0 | 21,700 | +21,700 | 0 | 16,544 | — | +16,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,055 | +43,055 | 0 | 13,803 | 0.13% | +13,803 |
| KLA CORP(KLAC)(Put) | 0 | 18,200 | +18,200 | 0 | 12,714 | — | +12,714 |
| TARGET CORP(TGT)(Call) | 0 | 154,000 | +154,000 | 0 | 27,290 | — | +27,290 |
| ALPHABET INC(GOOG) | 0 | 326,939 | +326,939 | 0 | 49,345 | 0.48% | +49,345 |
| CISCO SYS INC(CSCO)(Call) | 328,200 | 570,400 | +242,200 | 16,581 | 28,469 | — | +11,888 |
| AMGEN INC(AMGN)(Put) | 52,400 | 94,700 | +42,300 | 15,092 | 26,925 | — | +11,833 |
| BLACKSTONE INC(BX) | 0 | 91,730 | +91,730 | 0 | 12,051 | 0.12% | +12,051 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 240,700 | +240,700 | 0 | 15,643 | — | +15,643 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 109,900 | +109,900 | 0 | 21,737 | — | +21,737 |
| KLA CORP(KLAC) | 0 | 16,086 | +16,086 | 0 | 11,237 | 0.11% | +11,237 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 170,600 | +170,600 | 0 | 14,868 | — | +14,868 |
| COCA COLA CO(KO)(Put) | 234,300 | 406,200 | +171,900 | 13,807 | 24,851 | — | +11,044 |
| DOW INC(DOW)(Call) | 0 | 237,800 | +237,800 | 0 | 13,776 | — | +13,776 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 221,000 | +221,000 | 0 | 14,124 | — | +14,124 |
| ENPHASE ENERGY INC(ENPH) | 0 | 89,314 | +89,314 | 0 | 10,805 | 0.10% | +10,805 |
| NOVO-NORDISK A S(NVO) | 0 | 90,045 | +90,045 | 0 | 11,562 | 0.11% | +11,562 |
| CATERPILLAR INC(CAT) | 0 | 34,864 | +34,864 | 0 | 12,775 | 0.12% | +12,775 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 52,606 | +52,606 | 0 | 11,836 | 0.11% | +11,836 |
| CARVANA CO(CVNA) | 0 | 154,197 | +154,197 | 0 | 13,555 | 0.13% | +13,555 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 194,100 | +194,100 | 0 | 14,276 | — | +14,276 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 129,400 | +129,400 | 0 | 19,233 | — | +19,233 |
| INTEL CORP(INTC)(Put) | 492,000 | 787,000 | +295,000 | 24,723 | 34,762 | — | +10,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 335,100 | 326,200 | -8,900 | 34,850 | 44,380 | — | +9,529 |
| SNOWFLAKE INC(SNOW) | 0 | 64,801 | +64,801 | 0 | 10,472 | 0.10% | +10,472 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 206,000 | +206,000 | 0 | 14,601 | — | +14,601 |
| UNITEDHEALTH GROUP INC(UNH) | 19,256 | 39,208 | +19,952 | 10,138 | 19,396 | 0.19% | +9,258 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 492,200 | +492,200 | 0 | 11,326 | — | +11,326 |
| CARVANA CO(CVNA)(Put) | 239,200 | 246,700 | +7,500 | 12,663 | 21,687 | — | +9,024 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 299,000 | +299,000 | 0 | 14,313 | — | +14,313 |
| WORKDAY INC(WDAY)(Put) | 0 | 37,200 | +37,200 | 0 | 10,146 | — | +10,146 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 20,100 | +20,100 | 0 | 19,529 | — | +19,529 |
| TEXAS INSTRS INC(TXN)(Put) | 120,000 | 168,800 | +48,800 | 20,455 | 29,407 | — | +8,951 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 59,500 | +59,500 | 0 | 13,387 | — | +13,387 |
| APPLE INC(AAPL)(Call) | 171,900 | 244,500 | +72,600 | 33,096 | 41,927 | — | +8,831 |
| ISHARES TR | 60,178 | 99,407 | +39,229 | 12,078 | 20,905 | 0.20% | +8,827 |
| ORACLE CORP(ORCL) | 0 | 70,102 | +70,102 | 0 | 8,806 | 0.08% | +8,806 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 118,000 | +118,000 | 0 | 15,151 | — | +15,151 |
| EQUINIX INC(EQIX) | 0 | 10,573 | +10,573 | 0 | 8,726 | 0.08% | +8,726 |