Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 1,192,100 | 1,852,000 | +659,900 | 204,099 | 356,566 | — | +152,466 |
| META PLATFORMS INC(META)(Call) | 240,600 | 424,900 | +184,300 | 72,231 | 150,398 | — | +78,167 |
| NVIDIA CORPORATION(NVDA)(Put) | 234,100 | 349,200 | +115,100 | 101,831 | 172,931 | — | +71,100 |
| APPLE INC(AAPL) | 1,066,320 | 1,293,654 | +227,334 | 182,565 | 249,067 | 2.41% | +66,503 |
| BOEING CO(BA)(Put) | 0 | 306,100 | +306,100 | 0 | 79,788 | — | +79,788 |
| TESLA INC(TSLA)(Call) | 269,600 | 494,500 | +224,900 | 67,459 | 122,873 | — | +55,414 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,367 | +134,367 | 0 | 66,541 | 0.64% | +66,541 |
| NETFLIX INC(NFLX)(Put) | 0 | 167,500 | +167,500 | 0 | 81,552 | — | +81,552 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 89,200 | 190,800 | +101,600 | 38,131 | 90,689 | — | +52,558 |
| NETFLIX INC(NFLX) | 0 | 103,626 | +103,626 | 0 | 50,453 | 0.49% | +50,453 |
| BROADCOM INC(AVGO)(Call) | 37,800 | 69,300 | +31,500 | 31,396 | 77,356 | — | +45,960 |
| NVIDIA CORPORATION(NVDA)(Call) | 191,300 | 256,800 | +65,500 | 83,214 | 127,172 | — | +43,959 |
| MICROSOFT CORP(MSFT)(Call) | 337,000 | 393,700 | +56,700 | 106,408 | 148,047 | — | +41,639 |
| AMAZON COM INC(AMZN) | 542,815 | 716,494 | +173,679 | 69,003 | 108,864 | 1.05% | +39,861 |
| AMAZON COM INC(AMZN)(Put) | 791,000 | 897,900 | +106,900 | 100,552 | 136,427 | — | +35,875 |
| VISA INC(V) | 0 | 134,938 | +134,938 | 0 | 35,131 | 0.34% | +35,131 |
| VISA INC(V)(Put) | 0 | 161,000 | +161,000 | 0 | 41,916 | — | +41,916 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 287,100 | +287,100 | 0 | 33,324 | — | +33,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 393,296 | +393,296 | 0 | 40,903 | 0.40% | +40,903 |
| BOEING CO(BA)(Call) | 0 | 166,900 | +166,900 | 0 | 43,504 | — | +43,504 |
| MICRON TECHNOLOGY INC(MU) | 0 | 338,903 | +338,903 | 0 | 28,922 | 0.28% | +28,922 |
| MERCK & CO INC(MRK)(Call) | 0 | 284,400 | +284,400 | 0 | 31,005 | — | +31,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 592,850 | 586,941 | -5,909 | 60,957 | 86,521 | 0.84% | +25,564 |
| MICROSOFT CORP(MSFT)(Put) | 525,400 | 508,200 | -17,200 | 165,895 | 191,104 | — | +25,208 |
| VISA INC(V)(Call) | 0 | 159,700 | +159,700 | 0 | 41,578 | — | +41,578 |
| CITIGROUP INC(C) | 0 | 486,941 | +486,941 | 0 | 25,048 | 0.24% | +25,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 335,100 | +335,100 | 0 | 34,850 | — | +34,850 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 84,500 | +84,500 | 0 | 36,040 | — | +36,040 |
| INTEL CORP(INTC)(Call) | 0 | 612,100 | +612,100 | 0 | 30,758 | — | +30,758 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 260,300 | +260,300 | 0 | 44,277 | — | +44,277 |
| SHOPIFY INC(SHOP)(Put) | 0 | 321,600 | +321,600 | 0 | 25,053 | — | +25,053 |
| CAMECO CORP(CCJ)(Put) | 0 | 539,500 | +539,500 | 0 | 23,252 | — | +23,252 |
| ISHARES TR(Put) | 0 | 169,200 | +169,200 | 0 | 33,960 | — | +33,960 |
| EXXON MOBIL CORP | 0 | 242,243 | +242,243 | 0 | 24,219 | 0.23% | +24,219 |
| BROADCOM INC(AVGO)(Put) | 0 | 25,100 | +25,100 | 0 | 28,018 | — | +28,018 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 555,200 | +555,200 | 0 | 25,151 | — | +25,151 |
| ELI LILLY & CO(LLY)(Call) | 0 | 66,600 | +66,600 | 0 | 38,822 | — | +38,822 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 97,400 | 121,800 | +24,400 | 31,516 | 46,987 | — | +15,471 |
| BOEING CO(BA) | 63,418 | 104,617 | +41,199 | 12,156 | 27,269 | 0.26% | +15,114 |
| NIKE INC(NKE) | 0 | 277,031 | +277,031 | 0 | 30,077 | 0.29% | +30,077 |
| SALESFORCE INC(CRM)(Put) | 0 | 95,400 | +95,400 | 0 | 25,104 | — | +25,104 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 76,100 | +76,100 | 0 | 27,142 | — | +27,142 |
| STARBUCKS CORP(SBUX) | 0 | 203,564 | +203,564 | 0 | 19,544 | 0.19% | +19,544 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,252 | +21,252 | 0 | 14,028 | 0.14% | +14,028 |
| CATERPILLAR INC(CAT)(Put) | 0 | 59,200 | +59,200 | 0 | 17,504 | — | +17,504 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 373,900 | +373,900 | 0 | 58,605 | — | +58,605 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 138,400 | +138,400 | 0 | 17,664 | — | +17,664 |
| COCA COLA CO(KO)(Call) | 0 | 270,300 | +270,300 | 0 | 15,929 | — | +15,929 |
| INTEL CORP(INTC)(Put) | 0 | 492,000 | +492,000 | 0 | 24,723 | — | +24,723 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 56,200 | +56,200 | 0 | 37,096 | — | +37,096 |
| BLOCK INC(XYZ)(Put) | 0 | 395,000 | +395,000 | 0 | 30,553 | — | +30,553 |
| CARVANA CO(CVNA)(Put) | 0 | 239,200 | +239,200 | 0 | 12,663 | — | +12,663 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,106 | +16,106 | 0 | 12,615 | 0.12% | +12,615 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,908 | +35,908 | 0 | 14,611 | 0.14% | +14,611 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 343,500 | +343,500 | 0 | 16,880 | — | +16,880 |
| COCA COLA CO(KO)(Put) | 0 | 234,300 | +234,300 | 0 | 13,807 | — | +13,807 |
| CAMECO CORP(CCJ)(Call) | 0 | 349,300 | +349,300 | 0 | 15,055 | — | +15,055 |
| WALMART INC(WMT)(Call) | 0 | 118,000 | +118,000 | 0 | 18,603 | — | +18,603 |
| APPLE INC(AAPL)(Call) | 0 | 171,900 | +171,900 | 0 | 33,096 | — | +33,096 |
| ELI LILLY & CO(LLY)(Put) | 0 | 54,400 | +54,400 | 0 | 31,711 | — | +31,711 |
| PINTEREST INC(PINS) | 0 | 327,835 | +327,835 | 0 | 12,143 | 0.12% | +12,143 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 22,142 | +22,142 | 0 | 11,321 | 0.11% | +11,321 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 258,600 | +258,600 | 0 | 12,708 | — | +12,708 |
| CARNIVAL CORP | 0 | 603,388 | +603,388 | 0 | 11,187 | 0.11% | +11,187 |
| PAYPAL HLDGS INC(PYPL) | 211,100 | 379,929 | +168,829 | 12,341 | 23,331 | 0.23% | +10,991 |
| SHOPIFY INC(SHOP)(Call) | 0 | 214,500 | +214,500 | 0 | 16,710 | — | +16,710 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 64,221 | +64,221 | 0 | 14,482 | 0.14% | +14,482 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 296,000 | +296,000 | 0 | 16,138 | — | +16,138 |
| BANK AMERICA CORP(Put) | 0 | 541,600 | +541,600 | 0 | 18,236 | — | +18,236 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 215,700 | +215,700 | 0 | 33,809 | — | +33,809 |
| MERCK & CO INC(MRK)(Put) | 0 | 124,000 | +124,000 | 0 | 13,518 | — | +13,518 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 120,000 | +120,000 | 0 | 20,455 | — | +20,455 |
| BLOCK INC(XYZ) | 0 | 231,306 | +231,306 | 0 | 17,892 | 0.17% | +17,892 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,256 | +19,256 | 0 | 10,138 | 0.10% | +10,138 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 55,600 | +55,600 | 0 | 12,538 | — | +12,538 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 120,200 | +120,200 | 0 | 15,626 | — | +15,626 |
| MONGODB INC(MDB)(Put) | 0 | 45,200 | +45,200 | 0 | 18,480 | — | +18,480 |
| TJX COS INC NEW(TJX)(Call) | 0 | 169,100 | +169,100 | 0 | 15,863 | — | +15,863 |
| QUALCOMM INC(QCOM)(Put) | 0 | 163,200 | +163,200 | 0 | 23,604 | — | +23,604 |
| NIKE INC(NKE)(Put) | 0 | 270,800 | +270,800 | 0 | 29,401 | — | +29,401 |
| MORGAN STANLEY(MS)(Put) | 0 | 237,800 | +237,800 | 0 | 22,175 | — | +22,175 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 108,900 | +108,900 | 0 | 14,805 | — | +14,805 |
| AMGEN INC(AMGN) | 0 | 32,000 | +32,000 | 0 | 9,217 | 0.09% | +9,217 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 110,300 | +110,300 | 0 | 16,163 | — | +16,163 |
| CISCO SYS INC(CSCO)(Call) | 0 | 328,200 | +328,200 | 0 | 16,581 | — | +16,581 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 292,600 | +292,600 | 0 | 14,402 | — | +14,402 |
| MCDONALDS CORP(MCD)(Call) | 0 | 52,700 | +52,700 | 0 | 15,626 | — | +15,626 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 108,100 | +108,100 | 0 | 21,512 | — | +21,512 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 65,000 | +65,000 | 0 | 25,075 | — | +25,075 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 29,000 | +29,000 | 0 | 15,393 | — | +15,393 |
| DISNEY WALT CO(DIS) | 289,250 | 348,592 | +59,342 | 23,444 | 31,474 | 0.30% | +8,031 |
| ISHARES TR | 0 | 60,178 | +60,178 | 0 | 12,078 | 0.12% | +12,078 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 18,700 | +18,700 | 0 | 8,818 | — | +8,818 |
| ABBOTT LABS(Call) | 0 | 101,500 | +101,500 | 0 | 11,172 | — | +11,172 |
| CITIGROUP INC(C)(Call) | 472,600 | 522,800 | +50,200 | 19,438 | 26,893 | — | +7,455 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 197,400 | +197,400 | 0 | 32,285 | — | +32,285 |
| BLACKROCK INC(BLK)(Call) | 0 | 12,400 | +12,400 | 0 | 10,066 | — | +10,066 |
| AMGEN INC(AMGN)(Put) | 0 | 52,400 | +52,400 | 0 | 15,092 | — | +15,092 |
| GRAINGER W W INC(GWW)(Put) | 0 | 10,400 | +10,400 | 0 | 8,618 | — | +8,618 |
| SALESFORCE INC(CRM) | 0 | 29,180 | +29,180 | 0 | 7,678 | 0.07% | +7,678 |