Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 1,444,400 | 3,551,400 | +2,107,000 | 255,283 | 712,801 | — | +457,518 |
| MICROSOFT CORP(MSFT)(Put) | 4,223,400 | 4,185,600 | -37,800 | 1,333,539 | 1,573,953 | — | +240,414 |
| INVESCO QQQ TR(Put) | 6,572,000 | 6,329,500 | -242,500 | 2,354,550 | 2,592,057 | — | +237,506 |
| ISHARES TR(Put) | 3,177,600 | 3,974,100 | +796,500 | 561,609 | 797,642 | — | +236,033 |
| BROADCOM INC(AVGO)(Put) | 256,700 | 349,700 | +93,000 | 213,210 | 390,353 | — | +177,143 |
| MICROSOFT CORP(MSFT)(Call) | 3,775,600 | 3,617,300 | -158,300 | 1,192,146 | 1,360,249 | — | +168,104 |
| AMAZON COM INC(AMZN)(Call) | 5,874,400 | 5,926,700 | +52,300 | 746,754 | 900,503 | — | +153,749 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 2,203,320 | 2,422,220 | +218,900 | 226,545 | 357,059 | — | +130,514 |
| BROADCOM INC(AVGO)(Call) | 145,300 | 224,100 | +78,800 | 120,683 | 250,152 | — | +129,468 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,944,740 | 2,902,040 | -42,700 | 302,778 | 427,790 | — | +125,012 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,425,700 | 4,114,000 | -311,700 | 1,925,135 | 2,037,335 | — | +112,200 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,112,100 | 3,823,700 | -288,400 | 1,788,722 | 1,893,573 | — | +104,850 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 329,511 | +329,511 | 0 | 124,155 | 0.21% | +124,155 |
| INVESCO QQQ TR | 324,999 | 493,061 | +168,062 | 116,443 | 201,859 | 0.34% | +85,415 |
| META PLATFORMS INC(META)(Put) | 3,421,300 | 3,127,600 | -293,700 | 1,027,108 | 1,107,045 | — | +79,937 |
| NETFLIX INC(NFLX)(Call) | 2,060,300 | 1,746,900 | -313,400 | 777,969 | 850,531 | — | +72,561 |
| META PLATFORMS INC(META)(Call) | 3,979,500 | 3,557,000 | -422,500 | 1,194,686 | 1,259,036 | — | +64,350 |
| ALPHABET INC(GOOG)(Put) | 3,710,100 | 3,899,100 | +189,000 | 489,177 | 549,500 | — | +60,323 |
| COSTCO WHSL CORP NEW(COST)(Put) | 178,000 | 243,200 | +65,200 | 100,563 | 160,531 | — | +59,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 320,646 | +320,646 | 0 | 61,706 | 0.11% | +61,706 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 489,200 | +489,200 | 0 | 85,082 | — | +85,082 |
| ALPHABET INC(GOOG) | 0 | 608,155 | +608,155 | 0 | 84,953 | 0.14% | +84,953 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 594,400 | +594,400 | 0 | 103,378 | — | +103,378 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 670,900 | +670,900 | 0 | 56,013 | — | +56,013 |
| AMAZON COM INC(AMZN)(Put) | 5,930,600 | 5,299,800 | -630,800 | 753,898 | 805,252 | — | +51,354 |
| EXXON MOBIL CORP(Put) | 0 | 873,360 | +873,360 | 0 | 87,319 | — | +87,319 |
| ISHARES TR | 0 | 101,769 | +101,769 | 0 | 48,608 | 0.08% | +48,608 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 1,083,500 | +1,083,500 | 0 | 96,746 | — | +96,746 |
| ISHARES TR(Call) | 1,020,000 | 1,370,900 | +350,900 | 90,464 | 135,555 | — | +45,091 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 114,700 | +114,700 | 0 | 72,447 | — | +72,447 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 42,800 | +42,800 | 0 | 97,882 | — | +97,882 |
| CITIGROUP INC(C)(Call) | 0 | 1,128,300 | +1,128,300 | 0 | 58,040 | — | +58,040 |
| BOEING CO(BA)(Call) | 534,800 | 557,500 | +22,700 | 102,510 | 145,318 | — | +42,807 |
| ALPHABET INC(GOOG)(Put) | 3,598,200 | 3,672,700 | +74,500 | 470,860 | 513,039 | — | +42,179 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 766,800 | +766,800 | 0 | 68,468 | — | +68,468 |
| COSTCO WHSL CORP NEW(COST)(Call) | 236,300 | 260,800 | +24,500 | 133,500 | 172,149 | — | +38,649 |
| CARNIVAL CORP(Call) | 0 | 2,043,300 | +2,043,300 | 0 | 37,883 | — | +37,883 |
| INTEL CORP(INTC)(Put) | 1,745,800 | 1,984,000 | +238,200 | 62,063 | 99,696 | — | +37,633 |
| PFIZER INC(PFE)(Put) | 1,663,300 | 3,045,100 | +1,381,800 | 55,172 | 87,668 | — | +32,497 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 323,000 | +323,000 | 0 | 82,468 | — | +82,468 |
| BLOCK INC(XYZ)(Call) | 0 | 656,300 | +656,300 | 0 | 50,765 | — | +50,765 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 824,300 | +824,300 | 0 | 50,752 | — | +50,752 |
| BANK AMERICA CORP(Call) | 0 | 1,664,000 | +1,664,000 | 0 | 56,027 | — | +56,027 |
| SALESFORCE INC(CRM)(Call) | 469,800 | 469,900 | +100 | 95,266 | 123,649 | — | +28,383 |
| MICROSOFT CORP(MSFT) | 372,940 | 387,993 | +15,053 | 117,756 | 145,901 | 0.25% | +28,145 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 304,300 | +304,300 | 0 | 77,694 | — | +77,694 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 100,600 | +100,600 | 0 | 63,541 | — | +63,541 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 846,300 | +846,300 | 0 | 41,587 | — | +41,587 |
| ISHARES TR(Put) | 0 | 289,800 | +289,800 | 0 | 39,369 | — | +39,369 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 415,800 | +415,800 | 0 | 60,836 | — | +60,836 |
| NVIDIA CORPORATION(NVDA) | 322,203 | 337,539 | +15,336 | 140,155 | 167,156 | 0.28% | +27,001 |
| ROBLOX CORP(RBLX)(Call) | 0 | 861,600 | +861,600 | 0 | 39,392 | — | +39,392 |
| ARISTA NETWORKS INC(Put) | 0 | 196,400 | +196,400 | 0 | 46,254 | — | +46,254 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 223,000 | 216,700 | -6,300 | 85,991 | 110,797 | — | +24,806 |
| ISHARES TR(Put) | 1,160,200 | 1,290,900 | +130,700 | 102,898 | 127,644 | — | +24,746 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 703,300 | +703,300 | 0 | 34,560 | — | +34,560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 273,510 | +273,510 | 0 | 37,295 | 0.06% | +37,295 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 760,600 | 1,105,000 | +344,400 | 68,751 | 92,643 | — | +23,893 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 285,500 | +285,500 | 0 | 23,836 | — | +23,836 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 369,900 | +369,900 | 0 | 55,174 | — | +55,174 |
| MCDONALDS CORP(MCD)(Call) | 0 | 233,400 | +233,400 | 0 | 69,205 | — | +69,205 |
| ADOBE INC(ADBE)(Call) | 252,500 | 254,400 | +1,900 | 128,750 | 151,775 | — | +23,025 |
| CARNIVAL CORP(Put) | 0 | 1,238,700 | +1,238,700 | 0 | 22,965 | — | +22,965 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 42,000 | 42,700 | +700 | 129,526 | 151,466 | — | +21,940 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 2,145,100 | 2,562,700 | +417,600 | 57,725 | 79,469 | — | +21,745 |
| UNITED RENTALS INC(URI)(Call) | 0 | 96,000 | +96,000 | 0 | 55,048 | — | +55,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 294,148 | +294,148 | 0 | 24,658 | 0.04% | +24,658 |
| BLOCK INC(XYZ)(Put) | 0 | 753,500 | +753,500 | 0 | 58,283 | — | +58,283 |
| SERVICENOW INC(NOW)(Put) | 0 | 87,400 | +87,400 | 0 | 61,747 | — | +61,747 |
| HOME DEPOT INC(HD)(Call) | 192,900 | 228,300 | +35,400 | 58,287 | 79,117 | — | +20,831 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 1,392,000 | +1,392,000 | 0 | 43,709 | — | +43,709 |
| CITIGROUP INC(C)(Put) | 0 | 1,250,100 | +1,250,100 | 0 | 64,305 | — | +64,305 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,306,000 | +1,306,000 | 0 | 46,912 | — | +46,912 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 913,600 | +913,600 | 0 | 47,845 | — | +47,845 |
| JPMORGAN CHASE & CO(JPM)(Call) | 559,800 | 595,200 | +35,400 | 81,182 | 101,244 | — | +20,061 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 1,277,900 | +1,277,900 | 0 | 30,018 | — | +30,018 |
| KLA CORP(KLAC)(Call) | 0 | 50,900 | +50,900 | 0 | 29,588 | — | +29,588 |
| TARGET CORP(TGT)(Call) | 0 | 327,700 | +327,700 | 0 | 46,671 | — | +46,671 |
| EXXON MOBIL CORP | 0 | 244,266 | +244,266 | 0 | 24,422 | 0.04% | +24,422 |
| ISHARES TR(Put) | 0 | 54,700 | +54,700 | 0 | 31,513 | — | +31,513 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 196,100 | 212,500 | +16,400 | 63,452 | 81,976 | — | +18,524 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 224,978 | +224,978 | 0 | 18,243 | 0.03% | +18,243 |
| SHOPIFY INC(SHOP)(Call) | 0 | 629,600 | +629,600 | 0 | 49,046 | — | +49,046 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 219,200 | +219,200 | 0 | 31,137 | — | +31,137 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 48,700 | 46,800 | -1,900 | 89,210 | 107,030 | — | +17,820 |
| FEDEX CORP(FDX)(Put) | 0 | 281,400 | +281,400 | 0 | 71,186 | — | +71,186 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,019,600 | +1,019,600 | 0 | 53,458 | — | +53,458 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 44,800 | +44,800 | 0 | 70,405 | — | +70,405 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 359,000 | +359,000 | 0 | 61,849 | — | +61,849 |
| ADOBE INC(ADBE)(Put) | 282,200 | 270,500 | -11,700 | 143,894 | 161,380 | — | +17,487 |
| UNITED RENTALS INC(URI)(Put) | 0 | 85,000 | +85,000 | 0 | 48,741 | — | +48,741 |
| INTEL CORP(INTC)(Call) | 1,556,100 | 1,439,800 | -116,300 | 55,319 | 72,350 | — | +17,031 |
| ISHARES TR | 0 | 478,944 | +478,944 | 0 | 47,358 | 0.08% | +47,358 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 53,223 | +53,223 | 0 | 16,474 | 0.03% | +16,474 |
| DEXCOM INC(DXCM)(Put) | 0 | 221,600 | +221,600 | 0 | 27,498 | — | +27,498 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 124,900 | +124,900 | 0 | 24,291 | — | +24,291 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 970,500 | +970,500 | 0 | 22,797 | — | +22,797 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 24,700 | 26,000 | +1,300 | 76,174 | 92,228 | — | +16,054 |
| INTUIT(INTU)(Call) | 0 | 45,900 | +45,900 | 0 | 28,689 | — | +28,689 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 581,600 | 515,700 | -65,900 | 136,350 | 152,070 | — | +15,719 |