Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,783,700 | +1,783,700 | 0 | 366,943 | — | +366,943 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,140,000 | +1,140,000 | 0 | 234,521 | — | +234,521 |
| ALPHABET INC(GOOG)(Put) | 0 | 765,000 | +765,000 | 0 | 115,461 | — | +115,461 |
| MICROSOFT CORP(MSFT)(Put) | 60,400 | 214,100 | +153,700 | 22,717 | 90,076 | — | +67,359 |
| INVESCO QQQ TR(Put) | 0 | 125,100 | +125,100 | 0 | 55,546 | — | +55,546 |
| ISHARES TR MSCI INDIA ETF | 91,643 | 1,030,734 | +939,091 | 4,473 | 53,176 | 1.43% | +48,702 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 730,900 | +730,900 | 0 | 36,750 | — | +36,750 |
| ADOBE INC(ADBE)(Put) | 0 | 71,900 | +71,900 | 0 | 36,281 | — | +36,281 |
| INVESCO QQQ TR | 0 | 74,037 | +74,037 | 0 | 32,873 | 0.88% | +32,873 |
| AMAZON.COM INC(AMZN)(Put) | 29,600 | 197,400 | +167,800 | 4,497 | 35,607 | — | +31,110 |
| ALPHABET INC(GOOG) | 0 | 194,973 | +194,973 | 0 | 29,427 | 0.79% | +29,427 |
| APPLE INC(AAPL) | 59,534 | 235,158 | +175,624 | 11,462 | 40,325 | 1.08% | +28,863 |
| MICROSOFT CORP(MSFT)(Call) | 17,000 | 75,100 | +58,100 | 6,394 | 31,596 | — | +25,202 |
| AMAZON.COM INC(AMZN) | 29,757 | 153,878 | +124,121 | 4,521 | 27,756 | 0.74% | +23,234 |
| INVESCO QQQ TR(Call) | 0 | 51,600 | +51,600 | 0 | 22,911 | — | +22,911 |
| APPLE INC(AAPL)(Put) | 47,000 | 172,700 | +125,700 | 9,049 | 29,615 | — | +20,566 |
| META PLATFORMS INC(META) | 0 | 41,031 | +41,031 | 0 | 19,924 | 0.53% | +19,924 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 266,236 | +266,236 | 0 | 18,871 | 0.51% | +18,871 |
| AMAZON.COM INC(AMZN)(Call) | 92,900 | 173,700 | +80,800 | 14,115 | 31,332 | — | +17,217 |
| META PLATFORMS INC(META)(Put) | 0 | 33,000 | +33,000 | 0 | 16,024 | — | +16,024 |
| QUALCOMM INC(QCOM)(Put) | 24,200 | 113,600 | +89,400 | 3,500 | 19,232 | — | +15,732 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 166,026 | +166,026 | 0 | 15,675 | 0.42% | +15,675 |
| VANGUARD INTL EQUITY INDEX F | 117,814 | 443,036 | +325,222 | 4,842 | 18,506 | 0.50% | +13,663 |
| ISHARES CORE S&P 500 | 0 | 24,206 | +24,206 | 0 | 12,726 | 0.34% | +12,726 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 777,900 | 728,000 | -49,900 | 369,424 | 380,795 | — | +11,371 |
| ISHARES TR CORE MSCI EAFE | 80,160 | 214,235 | +134,075 | 5,639 | 15,901 | 0.43% | +10,261 |
| ADOBE INC(ADBE) | 0 | 22,157 | +22,157 | 0 | 11,180 | 0.30% | +11,180 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 78,900 | +78,900 | 0 | 9,302 | — | +9,302 |
| SPDR GOLD TR(GLD) | 0 | 45,145 | +45,145 | 0 | 9,287 | 0.25% | +9,287 |
| ISHARES TR | 0 | 46,561 | +46,561 | 0 | 8,698 | 0.23% | +8,698 |
| ALPHABET INC(GOOG)(Call) | 0 | 55,600 | +55,600 | 0 | 8,392 | — | +8,392 |
| ALPHABET INC(GOOG) | 0 | 53,034 | +53,034 | 0 | 8,075 | 0.22% | +8,075 |
| VANGUARD INDEX FDS | 0 | 16,581 | +16,581 | 0 | 7,970 | 0.21% | +7,970 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Put) | 0 | 50,000 | +50,000 | 0 | 6,803 | — | +6,803 |
| BANK OZK LITTLE ROCK ARK(OZK)(Put) | 0 | 143,400 | +143,400 | 0 | 6,519 | — | +6,519 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 13,900 | 46,600 | +32,700 | 2,050 | 8,411 | — | +6,361 |
| ISHARES TR MSCI CHINA ETF | 0 | 157,855 | +157,855 | 0 | 6,272 | 0.17% | +6,272 |
| NETFLIX INC(NFLX)(Put) | 0 | 10,200 | +10,200 | 0 | 6,195 | — | +6,195 |
| MICROSOFT CORP(MSFT) | 75,938 | 81,901 | +5,963 | 28,561 | 34,457 | 0.92% | +5,896 |
| CITIGROUP INC(C) | 0 | 91,094 | +91,094 | 0 | 5,759 | 0.15% | +5,759 |
| BROADCOM INC(AVGO) | 2,652 | 6,554 | +3,902 | 2,960 | 8,687 | 0.23% | +5,726 |
| SCHWAB STRATEGIC TR | 0 | 135,262 | +135,262 | 0 | 5,278 | 0.14% | +5,278 |
| MASTERCARD INC CL A(MA) | 0 | 10,257 | +10,257 | 0 | 4,939 | 0.13% | +4,939 |
| SNOWFLAKE INC(SNOW) | 14,849 | 47,892 | +33,043 | 2,955 | 7,739 | 0.21% | +4,784 |
| SPDR SER TR ST STR SP REGBNK | 0 | 94,652 | +94,652 | 0 | 4,759 | 0.13% | +4,759 |
| SCHWAB STRATEGIC TR | 0 | 174,245 | +174,245 | 0 | 4,400 | 0.12% | +4,400 |
| NETFLIX INC(NFLX) | 9,038 | 14,358 | +5,320 | 4,402 | 8,719 | 0.23% | +4,318 |
| MARATHON PETE CORP(MPC) | 0 | 23,625 | +23,625 | 0 | 4,760 | 0.13% | +4,760 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,642 | +10,642 | 0 | 4,445 | 0.12% | +4,445 |
| STATE STR CORP(STT) | 0 | 50,467 | +50,467 | 0 | 3,901 | 0.10% | +3,901 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 69,159 | +69,159 | 0 | 5,003 | 0.13% | +5,003 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 39,258 | +39,258 | 0 | 3,647 | 0.10% | +3,647 |
| NOVARTIS AG(NVS) | 0 | 46,333 | +46,333 | 0 | 4,482 | 0.12% | +4,482 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 30,000 | +30,000 | 0 | 3,537 | — | +3,537 |
| SPDR SER TR ST STR SP BANK | 0 | 75,000 | +75,000 | 0 | 3,533 | 0.09% | +3,533 |
| ELI LILLY AND COMPANY(LLY) | 0 | 6,302 | +6,302 | 0 | 4,903 | 0.13% | +4,903 |
| ARCHER-DANIELS-MIDLAND CO(Put) | 0 | 54,700 | +54,700 | 0 | 3,436 | — | +3,436 |
| ISHARES TR | 0 | 50,569 | +50,569 | 0 | 3,426 | 0.09% | +3,426 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 185,984 | +185,984 | 0 | 3,415 | 0.09% | +3,415 |
| VALERO ENERGY CORP(VLO) | 0 | 21,891 | +21,891 | 0 | 3,736 | 0.10% | +3,736 |
| MARATHON OIL CORP | 0 | 119,232 | +119,232 | 0 | 3,379 | 0.09% | +3,379 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 27,020 | +27,020 | 0 | 3,294 | 0.09% | +3,294 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 35,000 | +35,000 | 0 | 3,207 | — | +3,207 |
| TESLA INC(TSLA) | 25,197 | 53,795 | +28,598 | 6,264 | 9,456 | 0.25% | +3,192 |
| PIONEER NAT RES CO | 0 | 12,000 | +12,000 | 0 | 3,150 | 0.08% | +3,150 |
| TRUIST FINL CORP(TFC) | 0 | 116,474 | +116,474 | 0 | 4,540 | 0.12% | +4,540 |
| IMPERIAL OIL LTD(IMO) | 0 | 41,000 | +41,000 | 0 | 2,834 | 0.08% | +2,834 |
| MASTERCARD INC CL A(MA)(Call) | 0 | 5,600 | +5,600 | 0 | 2,697 | — | +2,697 |
| ALPHABET INC(GOOG)(Put) | 0 | 17,500 | +17,500 | 0 | 2,665 | — | +2,665 |
| QUALCOMM INC(QCOM) | 0 | 17,758 | +17,758 | 0 | 3,006 | 0.08% | +3,006 |
| META PLATFORMS INC(META)(Call) | 0 | 5,300 | +5,300 | 0 | 2,574 | — | +2,574 |
| ARC RESOURCES LTD | 0 | 105,000 | +105,000 | 0 | 2,536 | 0.07% | +2,536 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 20,200 | 30,300 | +10,100 | 2,979 | 5,469 | — | +2,489 |
| ENERPLUS CORP | 0 | 123,500 | +123,500 | 0 | 2,428 | 0.07% | +2,428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,727 | +5,727 | 0 | 2,832 | 0.08% | +2,832 |
| PROSHARES TR BITCOIN ETF | 0 | 70,693 | +70,693 | 0 | 2,283 | 0.06% | +2,283 |
| TESLA INC(TSLA)(Put) | 55,400 | 91,100 | +35,700 | 13,773 | 16,014 | — | +2,242 |
| ARRAY TECHNOLOGIES INC | 0 | 150,000 | +150,000 | 0 | 2,237 | 0.06% | +2,237 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 29,000 | +29,000 | 0 | 2,213 | 0.06% | +2,213 |
| GLOBE LIFE INC(Put) | 0 | 18,500 | +18,500 | 0 | 2,153 | — | +2,153 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 15,776 | +15,776 | 0 | 2,146 | 0.06% | +2,146 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 13,300 | +13,300 | 0 | 2,130 | 0.06% | +2,130 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 65,900 | +65,900 | 0 | 2,129 | — | +2,129 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 32,549 | +32,549 | 0 | 2,044 | 0.05% | +2,044 |
| CALIFORNIA RES CORP(CRC)(Put) | 0 | 37,100 | +37,100 | 0 | 2,044 | — | +2,044 |
| SPDR SER TR ST STR SP INS | 0 | 69,100 | +69,100 | 0 | 3,598 | 0.10% | +3,598 |
| WHITECAP RESOURCES INC(WCPRF) | 0 | 190,000 | +190,000 | 0 | 1,948 | 0.05% | +1,948 |
| US GLOBAL JETS ETF US GLB JETS | 0 | 91,003 | +91,003 | 0 | 1,912 | 0.05% | +1,912 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 21,900 | +21,900 | 0 | 1,892 | — | +1,892 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 26,900 | +26,900 | 0 | 1,886 | — | +1,886 |
| BANK AMERICA CORP | 76,992 | 117,025 | +40,033 | 2,592 | 4,438 | 0.12% | +1,845 |
| S&P GLOBAL INC(SPGI) | 0 | 5,369 | +5,369 | 0 | 2,283 | 0.06% | +2,283 |
| BAYTEX ENERGY CORP(BTE) | 0 | 500,000 | +500,000 | 0 | 1,815 | 0.05% | +1,815 |
| VISA INC(V) | 0 | 6,427 | +6,427 | 0 | 1,794 | 0.05% | +1,794 |
| ISHARES TR | 117,799 | 145,873 | +28,074 | 6,012 | 7,788 | 0.21% | +1,776 |
| ABBVIE INC(ABBV) | 0 | 11,016 | +11,016 | 0 | 2,005 | 0.05% | +2,005 |
| VERMILION ENERGY INC(VET) | 0 | 138,000 | +138,000 | 0 | 1,717 | 0.05% | +1,717 |
| KKR & CO INC(KKR) | 0 | 30,400 | +30,400 | 0 | 3,058 | 0.08% | +3,058 |
| LAZARD LTD(LAZ) | 0 | 40,229 | +40,229 | 0 | 1,684 | 0.05% | +1,684 |
| ISHARES RUSSELL 2000 INDEX ETF | 0 | 8,000 | +8,000 | 0 | 1,682 | 0.05% | +1,682 |