Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,775,700 | 59,050,900 | +8,275,200 | 23,933 | 30,603 | — | +6,670 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,792,200 | 6,481,800 | +1,689,600 | 2,373 | 5,759 | — | +3,386 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,598,800 | 7,506,200 | -92,600 | 3,629 | 6,782 | — | +3,153 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 19,820,600 | +19,820,600 | 0 | 10,117 | — | +10,117 |
| ABSCI CORPORATION(Put) | 0 | 25,725,600 | +25,725,600 | 0 | 8,411 | — | +8,411 |
| ABSCI CORPORATION(Call) | 16,575,000 | 17,284,600 | +709,600 | 3,883 | 4,661 | — | +778 |
| MICROSTRATEGY INC(MSTR)(Call) | 220,700 | 425,300 | +204,600 | 139 | 725 | — | +586 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 671,500 | +671,500 | 0 | 678 | — | +678 |
| META PLATFORMS INC(META)(Put) | 0 | 2,876,000 | +2,876,000 | 0 | 1,335 | — | +1,335 |
| BROADCOM INC(AVGO)(Call) | 386,400 | 594,200 | +207,800 | 431 | 788 | — | +356 |
| MICROSTRATEGY INC(Put) | 319,600 | 321,100 | +1,500 | 202 | 547 | — | +345 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 430,800 | +430,800 | 0 | 435 | — | +435 |
| VANECK ETF TRUST(Put) PUT | 0 | 5,198,700 | +5,198,700 | 0 | 639 | — | +639 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,136,000 | 4,183,600 | +2,047,600 | 182 | 493 | — | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 2,468,100 | 4,081,500 | +1,613,400 | 257 | 555 | — | +299 |
| VANECK ETF TRUST(Call) CALL | 0 | 9,174,500 | +9,174,500 | 0 | 642 | — | +642 |
| ADVANCED MICRO DEVICES INC(Put) | 4,232,400 | 4,453,700 | +221,300 | 612 | 804 | — | +192 |
| APPLE INC(Call) | 0 | 16,223,700 | +16,223,700 | 0 | 2,629 | — | +2,629 |
| COSTCO WHSL CORP NEW(COST)(Call) | 469,500 | 621,700 | +152,200 | 310 | 455 | — | +146 |
| ALPHABET INC(GOOG)(Put) | 0 | 6,929,600 | +6,929,600 | 0 | 1,050 | — | +1,050 |
| ELI LILLY & CO(LLY)(Put) | 0 | 425,000 | +425,000 | 0 | 331 | — | +331 |
| ASML HOLDING N V(ASML)(Call) | 0 | 266,200 | +266,200 | 0 | 258 | — | +258 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 644,500 | +644,500 | 0 | 271 | — | +271 |
| ARM HOLDINGS PLC(Call) | 910,900 | 1,545,800 | +634,900 | 68 | 193 | — | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 2,425,700 | 2,764,100 | +338,400 | 252 | 376 | — | +124 |
| ELI LILLY & CO(LLY)(Call) | 460,200 | 490,000 | +29,800 | 268 | 381 | — | +113 |
| ADVANCED MICRO DEVICES INC(Call) | 4,021,800 | 3,908,700 | -113,100 | 593 | 705 | — | +113 |
| SELECT SECTOR SPDR TR(Call) CALL | 12,908,800 | 14,230,700 | +1,321,900 | 975 | 1,087 | — | +112 |
| ARM HOLDINGS PLC(Put) | 0 | 1,173,500 | +1,173,500 | 0 | 147 | — | +147 |
| COSTCO WHSL CORP NEW(COST)(Put) | 665,100 | 742,300 | +77,200 | 439 | 544 | — | +105 |
| MICRON TECHNOLOGY INC(MU)(Put) | 3,244,300 | 3,222,000 | -22,300 | 277 | 380 | — | +103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,105,966 | +1,105,966 | 0 | 104 | 0.06% | +104 |
| SPDR GOLD TR(GLD)(Put) | 4,197,400 | 4,361,300 | +163,900 | 802 | 897 | — | +95 |
| PFIZER INC(PFE) | 0 | 4,605,985 | +4,605,985 | 0 | 128 | 0.07% | +128 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,608,100 | +1,608,100 | 0 | 202 | — | +202 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 922,500 | +922,500 | 0 | 262 | — | +262 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 1,078,400 | +1,078,400 | 0 | 206 | — | +206 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 512,000 | 673,200 | +161,200 | 131 | 216 | — | +85 |
| GENERAL ELECTRIC CO(Put) | 0 | 626,400 | +626,400 | 0 | 110 | — | +110 |
| GENERAL ELECTRIC CO(Call) | 0 | 688,300 | +688,300 | 0 | 121 | — | +121 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,913,100 | +1,913,100 | 0 | 136 | — | +136 |
| ASML HOLDING N V(ASML)(Put) | 0 | 218,200 | +218,200 | 0 | 212 | — | +212 |
| APPLIED MATLS INC(Call) | 0 | 661,100 | +661,100 | 0 | 136 | — | +136 |
| TESLA INC(TSLA)(Put) | 0 | 19,111,900 | +19,111,900 | 0 | 3,352 | — | +3,352 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 1,499,400 | +1,499,400 | 0 | 228 | — | +228 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 823,000 | +823,000 | 0 | 94 | — | +94 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 2,284,200 | +2,284,200 | 0 | 115 | — | +115 |
| BOEING CO(BA) | 0 | 345,653 | +345,653 | 0 | 67 | 0.04% | +67 |
| VERTIV HOLDINGS CO(Put) PUT | 0 | 824,900 | +824,900 | 0 | 67 | — | +67 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 169,000 | +169,000 | 0 | 97 | — | +97 |
| DICKS SPORTING GOODS INC(Put) | 0 | 534,900 | +534,900 | 0 | 120 | — | +120 |
| META PLATFORMS INC(META)(Call) | 0 | 3,605,900 | +3,605,900 | 0 | 1,705 | — | +1,705 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 56,000 | +56,000 | 0 | 163 | — | +163 |
| VISTRA CORP(VST)(Call) | 0 | 956,300 | +956,300 | 0 | 67 | — | +67 |
| INTEL CORP(INTC) | 0 | 1,362,068 | +1,362,068 | 0 | 60 | 0.03% | +60 |
| VANGUARD INDEX FDS(Put) | 0 | 512,100 | +512,100 | 0 | 174 | — | +174 |
| UNITED PARCEL SERVICE INC(Put) | 0 | 753,900 | +753,900 | 0 | 112 | — | +112 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 488,500 | +488,500 | 0 | 129 | — | +129 |
| CLOUDFLARE INC(NET)(Put) | 0 | 927,200 | +927,200 | 0 | 90 | — | +90 |
| ARISTA NETWORKS INC(Call) | 0 | 352,100 | +352,100 | 0 | 102 | — | +102 |
| JPMORGAN CHASE & CO(Call) | 0 | 1,875,800 | +1,875,800 | 0 | 376 | — | +376 |
| META PLATFORMS INC(META) | 0 | 108,215 | +108,215 | 0 | 53 | 0.03% | +53 |
| WELLS FARGO CO NEW(Call) | 0 | 2,419,900 | +2,419,900 | 0 | 140 | — | +140 |
| VISA INC(V)(Call) | 0 | 664,400 | +664,400 | 0 | 185 | — | +185 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,187,000 | +1,187,000 | 0 | 95 | — | +95 |
| DIREXION SHS ETF TR(Put) PUT | 0 | 2,213,000 | +2,213,000 | 0 | 107 | — | +107 |
| SALESFORCE INC(CRM)(Call) | 0 | 854,200 | +854,200 | 0 | 257 | — | +257 |
| QUALCOMM INC(QCOM)(Put) | 0 | 897,700 | +897,700 | 0 | 152 | — | +152 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,412,900 | +1,412,900 | 0 | 100 | — | +100 |
| DISNEY WALT CO(Put) | 0 | 1,941,600 | +1,941,600 | 0 | 238 | — | +238 |
| QUALCOMM INC(QCOM)(Call) | 1,125,100 | 1,232,800 | +107,700 | 163 | 209 | — | +46 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 283,400 | +283,400 | 0 | 82 | — | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 5,644,700 | +5,644,700 | 0 | 130 | — | +130 |
| NOVO-NORDISK A S(Put) | 0 | 1,027,700 | +1,027,700 | 0 | 132 | — | +132 |
| 3M CO(MMM)(Call) | 0 | 785,900 | +785,900 | 0 | 83 | — | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 243,264 | +243,264 | 0 | 44 | 0.03% | +44 |
| PFIZER INC(PFE)(Put) | 5,046,300 | 6,720,400 | +1,674,100 | 145 | 186 | — | +41 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 1,080,900 | +1,080,900 | 0 | 68 | — | +68 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 884,677 | +884,677 | 0 | 41 | 0.02% | +41 |
| NOVO-NORDISK A S(Call) | 0 | 836,600 | +836,600 | 0 | 107 | — | +107 |
| BANK AMERICA CORP(Put) | 0 | 6,774,300 | +6,774,300 | 0 | 257 | — | +257 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 375,400 | +375,400 | 0 | 158 | — | +158 |
| EATON CORP PLC(ETN)(Call) | 0 | 238,400 | +238,400 | 0 | 75 | — | +75 |
| DISNEY WALT CO(Call) | 0 | 2,837,400 | +2,837,400 | 0 | 305 | — | +305 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 493,000 | +493,000 | 0 | 84 | — | +84 |
| LINDE PLC(LIN)(Call) | 0 | 175,000 | +175,000 | 0 | 81 | — | +81 |
| MERCK & CO INC(MRK)(Call) | 0 | 730,500 | +730,500 | 0 | 96 | — | +96 |
| ALPHABET INC(GOOG) | 0 | 248,304 | +248,304 | 0 | 38 | 0.02% | +38 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 426,200 | +426,200 | 0 | 49 | — | +49 |
| EATON CORP PLC(ETN)(Put) | 0 | 214,200 | +214,200 | 0 | 56 | — | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 424,287 | +424,287 | 0 | 58 | 0.03% | +58 |
| GENERAL ELECTRIC CO(GE) | 0 | 210,176 | +210,176 | 0 | 37 | 0.02% | +37 |
| NEWMONT CORP(NEM)(Call) | 0 | 2,442,100 | +2,442,100 | 0 | 84 | — | +84 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 502,500 | +502,500 | 0 | 41 | — | +41 |
| TRUMP MEDIA & TECHNOLOGY GRO(Put) PUT | 0 | 641,600 | +641,600 | 0 | 40 | — | +40 |
| PEPSICO INC(PEP)(Put) | 0 | 414,200 | +414,200 | 0 | 72 | — | +72 |
| HUMANA INC(HUM)(Call) | 0 | 286,800 | +286,800 | 0 | 99 | — | +99 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,652,700 | +2,652,700 | 0 | 204 | — | +204 |
| ISHARES SILVER TR(SLV) | 0 | 1,469,127 | +1,469,127 | 0 | 33 | 0.02% | +33 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,460,702 | +1,460,702 | 0 | 33 | 0.02% | +33 |