Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 7,341,500 | 11,480,400 | +4,138,900 | 3,635,658 | 10,373,230 | — | +6,737,573 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,860,900 | 11,622,700 | +3,761,800 | 3,892,875 | 10,501,807 | — | +6,608,932 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 1,933,000 | +1,933,000 | 0 | 1,952,388 | — | +1,952,388 |
| MICROSTRATEGY INC(Put) | 768,900 | 1,185,200 | +416,300 | 485,653 | 2,020,245 | — | +1,534,592 |
| MICROSTRATEGY INC(MSTR)(Call) | 607,200 | 1,122,200 | +515,000 | 383,520 | 1,912,857 | — | +1,529,338 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 1,618,100 | +1,618,100 | 0 | 1,634,330 | — | +1,634,330 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,002,179 | +1,002,179 | 0 | 905,529 | 0.56% | +905,529 |
| BROADCOM INC(AVGO)(Call) | 509,000 | 686,700 | +177,700 | 568,171 | 910,159 | — | +341,988 |
| META PLATFORMS INC(META)(Put) | 5,159,700 | 4,461,900 | -697,800 | 1,826,327 | 2,166,609 | — | +340,282 |
| ADVANCED MICRO DEVICES INC(Call) | 3,630,600 | 4,687,500 | +1,056,900 | 535,187 | 846,047 | — | +310,860 |
| META PLATFORMS INC(META)(Call) | 6,388,600 | 5,249,500 | -1,139,100 | 2,261,309 | 2,549,052 | — | +287,743 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,833,300 | +1,833,300 | 0 | 412,474 | — | +412,474 |
| COINBASE GLOBAL INC(COIN)(Call) | 2,296,500 | 2,465,100 | +168,600 | 399,407 | 653,547 | — | +254,140 |
| ELI LILLY & CO(LLY)(Put) | 568,000 | 707,300 | +139,300 | 331,099 | 550,251 | — | +219,153 |
| ARM HOLDINGS PLC(Call) | 0 | 1,996,800 | +1,996,800 | 0 | 249,580 | — | +249,580 |
| ADVANCED MICRO DEVICES INC(Put) | 4,071,700 | 4,500,700 | +429,000 | 600,209 | 812,331 | — | +212,122 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,383,700 | +2,383,700 | 0 | 281,014 | — | +281,014 |
| MICROSTRATEGY INC(MSTR) | 0 | 100,271 | +100,271 | 0 | 170,918 | 0.10% | +170,918 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 190,800 | 204,800 | +14,000 | 436,352 | 595,306 | — | +158,955 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,420,800 | +2,420,800 | 0 | 285,388 | — | +285,388 |
| ARM HOLDINGS PLC(Put) | 0 | 1,524,300 | +1,524,300 | 0 | 190,522 | — | +190,522 |
| ELI LILLY & CO(LLY)(Call) | 548,200 | 582,900 | +34,700 | 319,557 | 453,473 | — | +133,916 |
| BROADCOM INC(AVGO)(Put) | 802,200 | 775,800 | -26,400 | 895,456 | 1,028,253 | — | +132,797 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,007,700 | +5,007,700 | 0 | 755,812 | — | +755,812 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 277,300 | 685,300 | +408,000 | 141,781 | 267,712 | — | +125,932 |
| META PLATFORMS INC(META) | 0 | 251,973 | +251,973 | 0 | 122,353 | 0.08% | +122,353 |
| ASML HOLDING N V(ASML)(Call) | 0 | 286,400 | +286,400 | 0 | 277,943 | — | +277,943 |
| CATERPILLAR INC(CAT)(Put) | 478,800 | 704,700 | +225,900 | 141,567 | 258,223 | — | +116,656 |
| SPDR GOLD TR(GLD)(Put) | 2,649,600 | 3,026,000 | +376,400 | 506,524 | 622,509 | — | +115,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,369,000 | +1,369,000 | 0 | 186,252 | — | +186,252 |
| INVESCO QQQ TR | 0 | 241,877 | +241,877 | 0 | 107,396 | 0.07% | +107,396 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 458,000 | 839,600 | +381,600 | 135,055 | 238,556 | — | +103,501 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,349,200 | +1,349,200 | 0 | 183,559 | — | +183,559 |
| COINBASE GLOBAL INC(COIN)(Put) | 2,600,300 | 2,083,600 | -516,700 | 452,244 | 552,404 | — | +100,160 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 716,800 | 870,400 | +153,600 | 183,013 | 279,042 | — | +96,028 |
| COSTCO WHSL CORP NEW(COST)(Call) | 570,300 | 643,100 | +72,800 | 376,444 | 471,154 | — | +94,711 |
| DISNEY WALT CO(Put) | 0 | 1,556,900 | +1,556,900 | 0 | 190,502 | — | +190,502 |
| AMAZON COM INC(AMZN) | 0 | 390,597 | +390,597 | 0 | 70,456 | 0.04% | +70,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 405,342 | +405,342 | 0 | 73,160 | 0.04% | +73,160 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,511,300 | +2,511,300 | 0 | 516,625 | — | +516,625 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,368,400 | +1,368,400 | 0 | 274,091 | — | +274,091 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 672,200 | 730,600 | +58,400 | 171,626 | 234,223 | — | +62,597 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 838,900 | +838,900 | 0 | 124,686 | — | +124,686 |
| VANECK ETF TRUST(Call) CALL | 0 | 756,700 | +756,700 | 0 | 170,250 | — | +170,250 |
| ISHARES TR(Put) | 0 | 1,579,800 | +1,579,800 | 0 | 64,898 | — | +64,898 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,005,300 | +1,005,300 | 0 | 126,276 | — | +126,276 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 474,000 | +474,000 | 0 | 125,089 | — | +125,089 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 401,057 | +401,057 | 0 | 53,754 | 0.03% | +53,754 |
| RH(RH)(Call) | 0 | 399,700 | +399,700 | 0 | 139,200 | — | +139,200 |
| ISHARES TR(Put) | 0 | 953,900 | +953,900 | 0 | 76,178 | — | +76,178 |
| ALPHABET INC(GOOG)(Put) | 3,655,700 | 3,725,200 | +69,500 | 510,665 | 562,244 | — | +51,580 |
| ISHARES TR(Call) | 0 | 782,000 | +782,000 | 0 | 62,451 | — | +62,451 |
| ARM HOLDINGS PLC | 0 | 408,597 | +408,597 | 0 | 51,071 | 0.03% | +51,071 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 600,600 | +600,600 | 0 | 68,534 | — | +68,534 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,129,200 | +1,129,200 | 0 | 141,839 | — | +141,839 |
| PROSHARES TR(Put) PUT | 2,829,200 | 3,124,900 | +295,700 | 143,440 | 192,369 | — | +48,928 |
| PDD HOLDINGS INC(PDD)(Put) | 963,000 | 1,620,600 | +657,600 | 140,897 | 188,395 | — | +47,498 |
| ISHARES TR(Call) | 0 | 1,362,200 | +1,362,200 | 0 | 55,959 | — | +55,959 |
| RH(RH)(Put) | 0 | 378,800 | +378,800 | 0 | 131,921 | — | +131,921 |
| NETFLIX INC(NFLX)(Call) | 1,850,800 | 1,557,800 | -293,000 | 901,118 | 946,099 | — | +44,981 |
| WINGSTOP INC(WING)(Put) | 0 | 118,200 | +118,200 | 0 | 43,308 | — | +43,308 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,193,500 | +1,193,500 | 0 | 84,595 | — | +84,595 |
| NOVO-NORDISK A S(Call) | 0 | 489,300 | +489,300 | 0 | 62,826 | — | +62,826 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,669,700 | +1,669,700 | 0 | 128,550 | — | +128,550 |
| APPLIED MATLS INC(Call) | 0 | 427,600 | +427,600 | 0 | 88,184 | — | +88,184 |
| ASML HOLDING N V(ASML)(Put) | 305,800 | 279,000 | -26,800 | 231,466 | 270,761 | — | +39,295 |
| DICKS SPORTING GOODS INC(Put) | 0 | 318,800 | +318,800 | 0 | 71,685 | — | +71,685 |
| QUALCOMM INC(QCOM)(Put) | 0 | 779,100 | +779,100 | 0 | 131,902 | — | +131,902 |
| SERVICENOW INC(NOW)(Put) | 0 | 220,800 | +220,800 | 0 | 168,338 | — | +168,338 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,153 | +10,153 | 0 | 36,834 | 0.02% | +36,834 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 414,800 | +414,800 | 0 | 79,210 | — | +79,210 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 1,912,500 | +1,912,500 | 0 | 88,989 | — | +88,989 |
| ARISTA NETWORKS INC(Call) | 0 | 279,400 | +279,400 | 0 | 81,020 | — | +81,020 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 1,684,700 | 1,445,600 | -239,100 | 132,511 | 168,910 | — | +36,398 |
| PDD HOLDINGS INC(PDD) | 0 | 310,275 | +310,275 | 0 | 36,069 | 0.02% | +36,069 |
| FEDEX CORP(FDX)(Put) | 0 | 566,300 | +566,300 | 0 | 164,080 | — | +164,080 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,354,000 | +1,354,000 | 0 | 271,206 | — | +271,206 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 3,844,700 | +3,844,700 | 0 | 88,467 | — | +88,467 |
| CITIGROUP INC(C)(Put) | 0 | 1,701,100 | +1,701,100 | 0 | 107,578 | — | +107,578 |
| UNITED PARCEL SERVICE INC(Put) | 0 | 525,300 | +525,300 | 0 | 78,075 | — | +78,075 |
| MERCK & CO INC(MRK)(Put) | 0 | 409,800 | +409,800 | 0 | 54,073 | — | +54,073 |
| DIREXION SHS ETF TR(Put) PUT | 0 | 1,403,500 | +1,403,500 | 0 | 65,305 | — | +65,305 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 103,100 | +103,100 | 0 | 58,922 | — | +58,922 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 481,600 | +481,600 | 0 | 91,966 | — | +91,966 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,417,100 | +3,417,100 | 0 | 78,627 | — | +78,627 |
| CATERPILLAR INC(CAT)(Call) | 0 | 395,000 | +395,000 | 0 | 144,740 | — | +144,740 |
| GENERAL ELECTRIC CO(Call) | 0 | 391,400 | +391,400 | 0 | 68,702 | — | +68,702 |
| SERVICENOW INC(NOW)(Call) | 0 | 162,300 | +162,300 | 0 | 123,738 | — | +123,738 |
| CARVANA CO(CVNA)(Put) | 0 | 1,210,000 | +1,210,000 | 0 | 106,371 | — | +106,371 |
| DOORDASH INC(DASH)(Put) | 0 | 535,400 | +535,400 | 0 | 73,735 | — | +73,735 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 159,200 | +159,200 | 0 | 79,103 | — | +79,103 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 344,400 | +344,400 | 0 | 39,299 | — | +39,299 |
| VISA INC(V)(Put) | 0 | 423,000 | +423,000 | 0 | 118,051 | — | +118,051 |
| NOVO-NORDISK A S(Put) | 0 | 448,700 | +448,700 | 0 | 57,613 | — | +57,613 |
| GENERAL ELECTRIC CO(GE) | 0 | 168,565 | +168,565 | 0 | 29,588 | 0.02% | +29,588 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 135,200 | 115,900 | -19,300 | 309,197 | 336,895 | — | +27,698 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 293,800 | +293,800 | 0 | 50,149 | — | +50,149 |
| BOEING CO(BA) | 0 | 226,829 | +226,829 | 0 | 43,776 | 0.03% | +43,776 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,057,600 | +1,057,600 | 0 | 170,908 | — | +170,908 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 2,200,100 | +2,200,100 | 0 | 147,385 | — | +147,385 |