Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 3,823,700 | 3,400,200 | -423,500 | 1,893,573 | 3,072,285 | — | +1,178,712 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,114,000 | 3,504,000 | -610,000 | 2,037,335 | 3,166,074 | — | +1,128,739 |
| BROADCOM INC(AVGO)(Call) | 224,100 | 361,500 | +137,400 | 250,152 | 479,136 | — | +228,984 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 8,091,900 | +8,091,900 | 0 | 4,232,630 | — | +4,232,630 |
| MICROSTRATEGY INC(MSTR)(Put) | 114,700 | 139,200 | +24,500 | 72,447 | 237,275 | — | +164,828 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 137,200 | +137,200 | 0 | 138,576 | — | +138,576 |
| BROADCOM INC(AVGO)(Put) | 349,700 | 376,500 | +26,800 | 390,353 | 499,017 | — | +108,664 |
| META PLATFORMS INC(META)(Put) | 3,127,600 | 2,495,500 | -632,100 | 1,107,045 | 1,211,765 | — | +104,720 |
| MICROSTRATEGY INC(MSTR)(Call) | 100,600 | 96,300 | -4,300 | 63,541 | 164,149 | — | +100,608 |
| MICROSOFT CORP(MSFT)(Put) | 4,185,600 | 3,959,700 | -225,900 | 1,573,953 | 1,665,925 | — | +91,972 |
| INVESCO QQQ TR(Call) | 0 | 4,467,500 | +4,467,500 | 0 | 1,983,615 | — | +1,983,615 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,054,398 | +1,054,398 | 0 | 96,794 | 0.18% | +96,794 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 2,422,220 | 2,409,800 | -12,420 | 357,059 | 434,945 | — | +77,885 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 464,561 | +464,561 | 0 | 243,129 | 0.45% | +243,129 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,902,040 | 2,751,500 | -150,540 | 427,790 | 496,618 | — | +68,829 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 447,200 | +447,200 | 0 | 100,616 | — | +100,616 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 882,900 | +882,900 | 0 | 104,085 | — | +104,085 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,011,200 | +1,011,200 | 0 | 71,674 | — | +71,674 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 934,200 | +934,200 | 0 | 110,133 | — | +110,133 |
| ORACLE CORP(ORCL)(Call) | 0 | 595,200 | +595,200 | 0 | 74,763 | — | +74,763 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 370,000 | +370,000 | 0 | 83,246 | — | +83,246 |
| MICROSTRATEGY INC(MSTR) | 0 | 23,563 | +23,563 | 0 | 40,165 | 0.07% | +40,165 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 42,500 | +42,500 | 0 | 42,926 | — | +42,926 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 46,800 | 49,100 | +2,300 | 107,030 | 142,722 | — | +35,693 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 304,300 | 348,200 | +43,900 | 77,694 | 111,629 | — | +33,936 |
| BROADCOM INC(AVGO) | 0 | 34,195 | +34,195 | 0 | 45,322 | 0.08% | +45,322 |
| ARM HOLDINGS PLC(Put) | 0 | 294,400 | +294,400 | 0 | 36,797 | — | +36,797 |
| EXXON MOBIL CORP(Call) | 0 | 643,724 | +643,724 | 0 | 74,826 | — | +74,826 |
| ALPHABET INC(GOOG)(Put) | 3,899,100 | 3,785,800 | -113,300 | 549,500 | 576,426 | — | +26,926 |
| QUALCOMM INC(QCOM)(Put) | 0 | 404,000 | +404,000 | 0 | 68,397 | — | +68,397 |
| ELI LILLY & CO(LLY)(Put) | 0 | 93,700 | +93,700 | 0 | 72,895 | — | +72,895 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 884,400 | +884,400 | 0 | 68,090 | — | +68,090 |
| DISNEY WALT CO(DIS)(Call) | 0 | 571,600 | +571,600 | 0 | 69,941 | — | +69,941 |
| TRIP COM GROUP LTD(TCOM) | 0 | 521,822 | +521,822 | 0 | 22,903 | 0.04% | +22,903 |
| QUALCOMM INC(QCOM) | 0 | 184,718 | +184,718 | 0 | 31,273 | 0.06% | +31,273 |
| MERCK & CO INC(MRK)(Call) | 0 | 292,400 | +292,400 | 0 | 38,582 | — | +38,582 |
| CATERPILLAR INC(CAT)(Put) | 0 | 214,400 | +214,400 | 0 | 78,563 | — | +78,563 |
| CITIGROUP INC(C)(Call) | 1,128,300 | 1,238,300 | +110,000 | 58,040 | 78,310 | — | +20,270 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 258,500 | +258,500 | 0 | 39,848 | — | +39,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 333,000 | +333,000 | 0 | 45,305 | — | +45,305 |
| H WORLD GROUP LTD(HTHT) | 0 | 471,870 | +471,870 | 0 | 18,261 | 0.03% | +18,261 |
| INTEL CORP(INTC) | 0 | 443,784 | +443,784 | 0 | 19,602 | 0.04% | +19,602 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 611,500 | +611,500 | 0 | 43,343 | — | +43,343 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 263,400 | +263,400 | 0 | 21,599 | — | +21,599 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 236,500 | +236,500 | 0 | 26,987 | — | +26,987 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 134,900 | +134,900 | 0 | 30,334 | — | +30,334 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 218,200 | +218,200 | 0 | 24,349 | — | +24,349 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 87,000 | +87,000 | 0 | 41,897 | — | +41,897 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 759,000 | +759,000 | 0 | 15,560 | 0.03% | +15,560 |
| COINBASE GLOBAL INC(COIN)(Put) | 594,400 | 448,500 | -145,900 | 103,378 | 118,906 | — | +15,528 |
| NICE LTD(NICE)(Call) | 0 | 117,400 | +117,400 | 0 | 30,597 | — | +30,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 270,600 | +270,600 | 0 | 36,815 | — | +36,815 |
| MORGAN STANLEY(MS)(Call) | 0 | 426,300 | +426,300 | 0 | 40,140 | — | +40,140 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 130,300 | +130,300 | 0 | 64,459 | — | +64,459 |
| HUMANA INC(HUM)(Put) | 0 | 99,900 | +99,900 | 0 | 34,637 | — | +34,637 |
| ARISTA NETWORKS INC(Put) | 196,400 | 206,500 | +10,100 | 46,254 | 59,881 | — | +13,627 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 196,000 | +196,000 | 0 | 76,567 | — | +76,567 |
| LI AUTO INC(LI) | 0 | 449,771 | +449,771 | 0 | 13,619 | 0.02% | +13,619 |
| GENERAL ELECTRIC CO(GE) | 0 | 123,221 | +123,221 | 0 | 21,629 | 0.04% | +21,629 |
| VISA INC(V)(Put) | 0 | 186,200 | +186,200 | 0 | 51,965 | — | +51,965 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200,485 | +200,485 | 0 | 15,435 | 0.03% | +15,435 |
| RH(RH)(Put) | 0 | 112,400 | +112,400 | 0 | 39,144 | — | +39,144 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 159,300 | +159,300 | 0 | 30,420 | — | +30,420 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 304,900 | +304,900 | 0 | 48,095 | — | +48,095 |
| ISHARES TR | 0 | 103,671 | +103,671 | 0 | 12,006 | 0.02% | +12,006 |
| WALMART INC(WMT) | 0 | 258,394 | +258,394 | 0 | 15,548 | 0.03% | +15,548 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 102,073 | +102,073 | 0 | 11,648 | 0.02% | +11,648 |
| INTUIT(INTU)(Put) | 0 | 53,700 | +53,700 | 0 | 34,905 | — | +34,905 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 103,238 | +103,238 | 0 | 13,868 | 0.03% | +13,868 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 182,615 | +182,615 | 0 | 15,855 | 0.03% | +15,855 |
| CUMMINS INC(CMI)(Put) | 0 | 69,900 | +69,900 | 0 | 20,596 | — | +20,596 |
| ARM HOLDINGS PLC(Call) | 0 | 111,300 | +111,300 | 0 | 13,911 | — | +13,911 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 121,500 | +121,500 | 0 | 24,482 | — | +24,482 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 146,800 | +146,800 | 0 | 15,430 | — | +15,430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 294,148 | 373,244 | +79,096 | 24,658 | 35,237 | 0.06% | +10,579 |
| RH(RH) | 0 | 30,105 | +30,105 | 0 | 10,484 | 0.02% | +10,484 |
| TOTALENERGIES SE(TTE) | 0 | 160,111 | +160,111 | 0 | 11,020 | 0.02% | +11,020 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 220,600 | +220,600 | 0 | 15,235 | — | +15,235 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,496,000 | +1,496,000 | 0 | 34,423 | — | +34,423 |
| VANGUARD INDEX FDS | 0 | 51,068 | +51,068 | 0 | 24,548 | 0.05% | +24,548 |
| SCHLUMBERGER LTD(SLB) | 0 | 239,594 | +239,594 | 0 | 13,132 | 0.02% | +13,132 |
| PINTEREST INC(PINS) | 0 | 303,890 | +303,890 | 0 | 10,536 | 0.02% | +10,536 |
| COCA COLA CO(KO)(Call) | 0 | 361,900 | +361,900 | 0 | 22,141 | — | +22,141 |
| CARNIVAL CORP(Put) | 1,238,700 | 2,009,500 | +770,800 | 22,965 | 32,835 | — | +9,870 |
| LOWES COS INC(LOW)(Put) | 0 | 65,000 | +65,000 | 0 | 16,557 | — | +16,557 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 132,300 | +132,300 | 0 | 21,594 | — | +21,594 |
| AEGON LTD(AEG) | 0 | 1,737,406 | +1,737,406 | 0 | 10,511 | 0.02% | +10,511 |
| HUMANA INC(HUM) | 0 | 32,396 | +32,396 | 0 | 11,232 | 0.02% | +11,232 |
| DISNEY WALT CO(DIS) | 0 | 211,585 | +211,585 | 0 | 25,890 | 0.05% | +25,890 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 120,500 | +120,500 | 0 | 13,750 | — | +13,750 |
| KROGER CO(KR) | 0 | 209,956 | +209,956 | 0 | 11,995 | 0.02% | +11,995 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 55,300 | +55,300 | 0 | 10,222 | — | +10,222 |
| ISHARES TR(Call) | 0 | 39,400 | +39,400 | 0 | 10,670 | — | +10,670 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 187,200 | +187,200 | 0 | 24,926 | — | +24,926 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,975,900 | +1,975,900 | 0 | 17,250 | — | +17,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 58,906 | +58,906 | 0 | 18,885 | 0.03% | +18,885 |
| TARGET CORP(TGT)(Put) | 0 | 339,100 | +339,100 | 0 | 60,092 | — | +60,092 |
| VISTRA CORP(VST)(Call) | 0 | 140,600 | +140,600 | 0 | 9,793 | — | +9,793 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 393,200 | +393,200 | 0 | 18,826 | — | +18,826 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 82,417 | +82,417 | 0 | 12,769 | 0.02% | +12,769 |