Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 58,493,400 | 73,359,900 | +14,866,500 | 25,004,759 | 34,868,694 | — | +9,863,935 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 31,186,500 | +31,186,500 | 0 | 14,823,255 | — | +14,823,255 |
| ISHARES TR(Put) | 16,616,500 | 23,420,000 | +6,803,500 | 2,936,800 | 4,700,628 | — | +1,763,828 |
| INVESCO QQQ TR(Put) | 20,631,000 | 20,562,100 | -68,900 | 7,391,468 | 8,420,591 | — | +1,029,123 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,335,800 | 7,860,900 | +525,100 | 3,191,000 | 3,892,875 | — | +701,875 |
| INVESCO QQQ TR(Call) | 16,775,300 | 16,007,300 | -768,000 | 6,010,087 | 6,555,309 | — | +545,223 |
| BROADCOM INC(AVGO)(Put) | 0 | 802,200 | +802,200 | 0 | 895,456 | — | +895,456 |
| AMAZON COM INC(Put) | 0 | 8,189,600 | +8,189,600 | 0 | 1,244,328 | — | +1,244,328 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,075,400 | +4,075,400 | 0 | 1,532,513 | — | +1,532,513 |
| APPLE INC(Call) | 6,183,200 | 8,113,800 | +1,930,600 | 1,058,626 | 1,562,150 | — | +503,524 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 137,700 | 255,100 | +117,400 | 424,660 | 904,896 | — | +480,236 |
| AMAZON COM INC(Call) | 0 | 9,708,900 | +9,708,900 | 0 | 1,475,170 | — | +1,475,170 |
| META PLATFORMS INC(META)(Call) | 5,934,900 | 6,388,600 | +453,700 | 1,781,716 | 2,261,309 | — | +479,593 |
| APPLE INC(Put) | 0 | 6,428,300 | +6,428,300 | 0 | 1,237,641 | — | +1,237,641 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 8,518,882 | +8,518,882 | 0 | 466,324 | 0.31% | +466,324 |
| ISHARES TR(Call) | 6,165,900 | 7,720,200 | +1,554,300 | 1,089,761 | 1,549,521 | — | +459,760 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,191,741 | +9,191,741 | 0 | 466,021 | 0.31% | +466,021 |
| META PLATFORMS INC(META)(Put) | 4,628,100 | 5,159,700 | +531,600 | 1,389,402 | 1,826,327 | — | +436,926 |
| MICROSTRATEGY INC(Put) | 0 | 768,900 | +768,900 | 0 | 485,653 | — | +485,653 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 2,600,300 | +2,600,300 | 0 | 452,244 | — | +452,244 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,082,100 | +2,082,100 | 0 | 1,013,733 | — | +1,013,733 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,071,700 | +4,071,700 | 0 | 600,209 | — | +600,209 |
| SPDR GOLD TR(GLD)(Put) | 1,228,000 | 2,649,600 | +1,421,600 | 210,541 | 506,524 | — | +295,983 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,833,100 | 2,296,500 | +463,400 | 137,629 | 399,407 | — | +261,778 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,781,700 | +3,781,700 | 0 | 1,422,070 | — | +1,422,070 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 607,200 | +607,200 | 0 | 383,520 | — | +383,520 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 3,630,600 | +3,630,600 | 0 | 535,187 | — | +535,187 |
| BOEING CO(Call) | 1,621,700 | 1,915,800 | +294,100 | 310,847 | 499,372 | — | +188,525 |
| BOEING CO(Put) | 0 | 1,422,700 | +1,422,700 | 0 | 370,841 | — | +370,841 |
| COSTCO WHSL CORP NEW(COST)(Put) | 599,300 | 792,600 | +193,300 | 338,581 | 523,179 | — | +184,599 |
| ISHARES TR | 0 | 847,801 | +847,801 | 0 | 170,162 | 0.11% | +170,162 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 408,197 | +408,197 | 0 | 153,837 | 0.10% | +153,837 |
| COSTCO WHSL CORP NEW(COST)(Call) | 394,500 | 570,300 | +175,800 | 222,877 | 376,444 | — | +153,567 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 298,993 | +298,993 | 0 | 151,703 | 0.10% | +151,703 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 5,968,900 | +5,968,900 | 0 | 462,649 | — | +462,649 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 830,200 | +830,200 | 0 | 244,809 | — | +244,809 |
| ADOBE INC(ADBE)(Call) | 0 | 701,800 | +701,800 | 0 | 418,694 | — | +418,694 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 190,800 | +190,800 | 0 | 436,352 | — | +436,352 |
| BROADCOM INC(AVGO)(Call) | 515,600 | 509,000 | -6,600 | 428,247 | 568,171 | — | +139,924 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,103,800 | +1,103,800 | 0 | 415,989 | — | +415,989 |
| ADOBE INC(ADBE)(Put) | 0 | 684,000 | +684,000 | 0 | 408,074 | — | +408,074 |
| TESLA INC(TSLA)(Call) | 0 | 14,722,800 | +14,722,800 | 0 | 3,658,321 | — | +3,658,321 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,655,700 | +3,655,700 | 0 | 510,665 | — | +510,665 |
| ELI LILLY & CO(LLY)(Call) | 400,800 | 548,200 | +147,400 | 215,282 | 319,557 | — | +104,275 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 395,200 | +395,200 | 0 | 202,062 | — | +202,062 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,850,800 | +1,850,800 | 0 | 901,118 | — | +901,118 |
| SALESFORCE INC(CRM)(Put) | 0 | 917,400 | +917,400 | 0 | 241,405 | — | +241,405 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 1,420,378 | +1,420,378 | 0 | 105,619 | 0.07% | +105,619 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,654,000 | +2,654,000 | 0 | 374,028 | — | +374,028 |
| ELI LILLY & CO(LLY)(Put) | 442,600 | 568,000 | +125,400 | 237,734 | 331,099 | — | +93,365 |
| NVIDIA CORPORATION(NVDA)(Put) | 8,156,300 | 7,341,500 | -814,800 | 3,547,909 | 3,635,658 | — | +87,749 |
| BLOCK INC(XYZ)(Put) | 0 | 1,729,100 | +1,729,100 | 0 | 133,746 | — | +133,746 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 592,000 | 716,800 | +124,800 | 99,089 | 183,013 | — | +83,924 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 4,224,500 | +4,224,500 | 0 | 99,234 | — | +99,234 |
| FEDEX CORP(Call) CALL | 0 | 691,900 | +691,900 | 0 | 175,030 | — | +175,030 |
| PDD HOLDINGS INC(PDD)(Call) | 834,000 | 1,117,700 | +283,700 | 81,790 | 163,531 | — | +81,740 |
| PDD HOLDINGS INC(PDD)(Put) | 638,500 | 963,000 | +324,500 | 62,618 | 140,897 | — | +78,279 |
| ASML HOLDING N V(ASML)(Put) | 0 | 305,800 | +305,800 | 0 | 231,466 | — | +231,466 |
| SPDR GOLD TR(GLD) | 0 | 425,226 | +425,226 | 0 | 81,290 | 0.05% | +81,290 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 3,619,800 | +3,619,800 | 0 | 85,029 | — | +85,029 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 580,200 | 672,200 | +92,000 | 97,114 | 171,626 | — | +74,512 |
| MONGODB INC(MDB)(Put) | 0 | 445,700 | +445,700 | 0 | 182,224 | — | +182,224 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 114,200 | 119,200 | +5,000 | 352,187 | 422,829 | — | +70,642 |
| SHOPIFY INC(SHOP)(Put) | 0 | 2,252,100 | +2,252,100 | 0 | 175,439 | — | +175,439 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 662,600 | +662,600 | 0 | 127,537 | — | +127,537 |
| ISHARES TR(Put) | 1,758,900 | 2,250,300 | +491,400 | 155,997 | 222,510 | — | +66,513 |
| BLOCK INC(XYZ)(Call) | 0 | 2,133,400 | +2,133,400 | 0 | 165,018 | — | +165,018 |
| LAM RESEARCH CORP(Put) | 0 | 329,100 | +329,100 | 0 | 257,771 | — | +257,771 |
| SHOPIFY INC(SHOP)(Call) | 0 | 2,397,300 | +2,397,300 | 0 | 186,750 | — | +186,750 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 611,900 | 678,400 | +66,500 | 197,992 | 261,706 | — | +63,714 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 512,400 | +512,400 | 0 | 62,497 | — | +62,497 |
| HUMANA INC(HUM)(Call) | 0 | 246,400 | +246,400 | 0 | 112,804 | — | +112,804 |
| CATERPILLAR INC(CAT)(Put) | 301,900 | 478,800 | +176,900 | 82,419 | 141,567 | — | +59,148 |
| QUALCOMM INC(QCOM)(Call) | 0 | 965,200 | +965,200 | 0 | 139,597 | — | +139,597 |
| DIREXION SHS ETF TR | 0 | 5,032,695 | +5,032,695 | 0 | 58,128 | 0.04% | +58,128 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 217,000 | 277,300 | +60,300 | 83,677 | 141,781 | — | +58,103 |
| UNITED RENTALS INC(URI)(Put) | 169,200 | 232,300 | +63,100 | 75,221 | 133,205 | — | +57,984 |
| MCDONALDS CORP(MCD)(Put) | 0 | 412,000 | +412,000 | 0 | 122,162 | — | +122,162 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 288,600 | +288,600 | 0 | 141,411 | — | +141,411 |
| HOME DEPOT INC(HD)(Put) | 0 | 478,100 | +478,100 | 0 | 165,686 | — | +165,686 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 458,000 | +458,000 | 0 | 135,055 | — | +135,055 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 3,125,700 | +3,125,700 | 0 | 191,949 | — | +191,949 |
| PROSHARES TR(Put) PUT | 0 | 2,829,200 | +2,829,200 | 0 | 143,440 | — | +143,440 |
| INTEL CORP(INTC)(Put) | 0 | 2,072,800 | +2,072,800 | 0 | 104,158 | — | +104,158 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 1,388,500 | +1,388,500 | 0 | 68,231 | — | +68,231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 820,895 | +820,895 | 0 | 63,628 | 0.04% | +63,628 |
| SALESFORCE INC(CRM)(Call) | 0 | 711,700 | +711,700 | 0 | 187,277 | — | +187,277 |
| AMERICAN EAGLE OUTFITTERS IN(Put) | 0 | 1,684,700 | +1,684,700 | 0 | 132,511 | — | +132,511 |
| ISHARES TR | 0 | 713,748 | +713,748 | 0 | 70,575 | 0.05% | +70,575 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,165,500 | +3,165,500 | 0 | 446,114 | — | +446,114 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 366,300 | +366,300 | 0 | 156,231 | — | +156,231 |
| BLACKROCK INC(Put) | 0 | 118,400 | +118,400 | 0 | 96,117 | — | +96,117 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 515,700 | +515,700 | 0 | 198,942 | — | +198,942 |
| VANGUARD INDEX FDS | 0 | 101,112 | +101,112 | 0 | 44,166 | 0.03% | +44,166 |
| MONGODB INC(MDB)(Call) | 0 | 377,700 | +377,700 | 0 | 154,423 | — | +154,423 |
| CARVANA CO(CVNA)(Call) | 1,191,400 | 1,764,800 | +573,400 | 50,015 | 93,429 | — | +43,414 |
| MERCADOLIBRE INC(MELI)(Put) | 93,700 | 103,200 | +9,500 | 118,800 | 162,183 | — | +43,383 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 721,400 | +721,400 | 0 | 124,283 | — | +124,283 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 146,400 | 135,200 | -11,200 | 268,180 | 309,197 | — | +41,017 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 705,700 | 733,100 | +27,400 | 236,374 | 276,283 | — | +39,909 |