Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 44,433,200 | 50,775,700 | +6,342,500 | 18,959 | 23,933 | — | +4,974 |
| ISHARES TR(Put) | 32,508,600 | 44,857,900 | +12,349,300 | 4,021 | 6,561 | — | +2,540 |
| ISHARES TR(Call) | 0 | 36,585,300 | +36,585,300 | 0 | 4,983 | — | +4,983 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,598,800 | +7,598,800 | 0 | 3,629 | — | +3,629 |
| SPDR GOLD TR(GLD)(Call) | 5,915,700 | 8,722,200 | +2,806,500 | 1,014 | 1,667 | — | +653 |
| AMAZON COM INC(Call) | 0 | 12,148,000 | +12,148,000 | 0 | 1,819 | — | +1,819 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 159,600 | 301,500 | +141,900 | 492 | 1,069 | — | +577 |
| SPDR SER TR(Call) CALL | 0 | 9,970,900 | +9,970,900 | 0 | 650 | — | +650 |
| BROADCOM INC(AVGO)(Put) | 449,000 | 687,500 | +238,500 | 373 | 767 | — | +394 |
| SPDR SER TR(Put) PUT | 8,067,800 | 10,855,900 | +2,788,100 | 435 | 758 | — | +323 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,108,000 | +4,108,000 | 0 | 1,537 | — | +1,537 |
| SELECT SECTOR SPDR TR(Put) PUT | 19,401,800 | 21,754,500 | +2,352,700 | 1,348 | 1,638 | — | +291 |
| COINBASE GLOBAL INC(COIN)(Put) | 2,367,400 | 2,615,100 | +247,700 | 178 | 455 | — | +277 |
| ABSCI CORPORATION(Call) | 18,901,900 | 16,575,000 | -2,326,900 | 3,607 | 3,883 | — | +276 |
| AMAZON COM INC(Put) | 8,026,100 | 8,174,900 | +148,800 | 976 | 1,236 | — | +260 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 665,100 | +665,100 | 0 | 439 | — | +439 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,046,900 | +2,046,900 | 0 | 356 | — | +356 |
| BOEING CO(Call) | 0 | 1,679,000 | +1,679,000 | 0 | 438 | — | +438 |
| SPDR GOLD TR(GLD)(Put) | 3,520,200 | 4,197,400 | +677,200 | 604 | 802 | — | +199 |
| APPLE INC(Put) | 0 | 9,872,800 | +9,872,800 | 0 | 1,817 | — | +1,817 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 469,500 | +469,500 | 0 | 310 | — | +310 |
| CITIGROUP INC(C)(Call) | 4,860,000 | 6,996,900 | +2,136,900 | 200 | 360 | — | +160 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,232,400 | +4,232,400 | 0 | 612 | — | +612 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 4,021,800 | +4,021,800 | 0 | 593 | — | +593 |
| ADOBE INC(ADBE)(Put) | 0 | 582,400 | +582,400 | 0 | 347 | — | +347 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,120,500 | +10,120,500 | 0 | 1,406 | — | +1,406 |
| MICROSTRATEGY INC(Put) | 0 | 319,600 | +319,600 | 0 | 202 | — | +202 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,792,200 | +4,792,200 | 0 | 2,373 | — | +2,373 |
| CHEVRON CORP NEW(CVX)(Put) | 751,600 | 1,718,900 | +967,300 | 127 | 256 | — | +129 |
| ARK ETF TR(Put) PUT | 0 | 4,236,700 | +4,236,700 | 0 | 211 | — | +211 |
| PAYPAL HLDGS INC(PYPL)(Call) | 4,493,200 | 6,299,600 | +1,806,400 | 263 | 387 | — | +124 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 424,000 | +424,000 | 0 | 217 | — | +217 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 4,510,400 | +4,510,400 | 0 | 168 | — | +168 |
| PDD HOLDINGS INC(PDD)(Call) | 1,523,100 | 1,805,200 | +282,100 | 149 | 264 | — | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 2,468,100 | +2,468,100 | 0 | 257 | — | +257 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,760,268 | +1,760,268 | 0 | 136 | 0.09% | +136 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 8,793,000 | +8,793,000 | 0 | 682 | — | +682 |
| BROADCOM INC(AVGO)(Call) | 0 | 386,400 | +386,400 | 0 | 431 | — | +431 |
| DIREXION SHS ETF TR(Call) CALL | 2,170,000 | 4,513,700 | +2,343,700 | 70 | 177 | — | +107 |
| ALPHABET INC(GOOG) | 0 | 839,689 | +839,689 | 0 | 117 | 0.07% | +117 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 220,700 | +220,700 | 0 | 139 | — | +139 |
| INTEL CORP(INTC)(Put) | 4,519,500 | 5,154,200 | +634,700 | 161 | 259 | — | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 2,425,700 | +2,425,700 | 0 | 252 | — | +252 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,244,300 | +3,244,300 | 0 | 277 | — | +277 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 234,700 | +234,700 | 0 | 120 | — | +120 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 4,656,400 | +4,656,400 | 0 | 109 | — | +109 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,356,700 | +1,356,700 | 0 | 661 | — | +661 |
| BLOCK INC(XYZ)(Call) | 0 | 2,327,100 | +2,327,100 | 0 | 180 | — | +180 |
| CITIGROUP INC(C)(Put) | 3,603,600 | 4,522,100 | +918,500 | 148 | 233 | — | +84 |
| BOEING CO(Put) | 0 | 1,244,100 | +1,244,100 | 0 | 324 | — | +324 |
| ARK ETF TR(Call) CALL | 0 | 3,234,500 | +3,234,500 | 0 | 159 | — | +159 |
| ROBLOX CORP(RBLX)(Call) | 0 | 2,771,100 | +2,771,100 | 0 | 127 | — | +127 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 3,555,900 | +3,555,900 | 0 | 218 | — | +218 |
| ISHARES TR(Put) | 5,041,100 | 5,539,000 | +497,900 | 374 | 451 | — | +77 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 1,858,300 | +1,858,300 | 0 | 91 | — | +91 |
| UNITED RENTALS INC(URI)(Put) | 0 | 241,800 | +241,800 | 0 | 139 | — | +139 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 787,100 | +787,100 | 0 | 232 | — | +232 |
| HOME DEPOT INC(HD)(Call) | 0 | 465,800 | +465,800 | 0 | 161 | — | +161 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,552,200 | +1,552,200 | 0 | 708 | — | +708 |
| SHOPIFY INC(SHOP)(Call) | 0 | 2,589,700 | +2,589,700 | 0 | 202 | — | +202 |
| DISNEY WALT CO(DIS) | 0 | 812,984 | +812,984 | 0 | 73 | 0.05% | +73 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 33,800 | +33,800 | 0 | 120 | — | +120 |
| ELI LILLY & CO(LLY)(Call) | 364,700 | 460,200 | +95,500 | 196 | 268 | — | +72 |
| INTEL CORP(INTC)(Call) | 0 | 4,687,200 | +4,687,200 | 0 | 236 | — | +236 |
| SELECT SECTOR SPDR TR(Call) CALL | 12,511,100 | 12,908,800 | +397,700 | 904 | 975 | — | +71 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,441,700 | +1,441,700 | 0 | 178 | — | +178 |
| PROSHARES TR(Call) CALL | 0 | 3,579,700 | +3,579,700 | 0 | 183 | — | +183 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 63,800 | +63,800 | 0 | 146 | — | +146 |
| BLOCK INC(XYZ)(Put) | 0 | 1,736,900 | +1,736,900 | 0 | 126 | — | +126 |
| KRANESHARES TR(Put) | 0 | 4,506,800 | +4,506,800 | 0 | 122 | — | +122 |
| FREEPORT-MCMORAN INC(Call) CALL | 2,314,400 | 3,541,500 | +1,227,100 | 86 | 151 | — | +64 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 3,358,900 | +3,358,900 | 0 | 170 | — | +170 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 3,512,300 | +3,512,300 | 0 | 83 | — | +83 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 592,300 | +592,300 | 0 | 228 | — | +228 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,933,200 | +1,933,200 | 0 | 151 | — | +151 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 2,392,700 | +2,392,700 | 0 | 143 | — | +143 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,125,100 | +1,125,100 | 0 | 163 | — | +163 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 730,600 | +730,600 | 0 | 61 | — | +61 |
| CARVANA CO(CVNA)(Put) | 2,251,500 | 2,872,300 | +620,800 | 95 | 152 | — | +58 |
| EXXON MOBIL CORP(Put) | 1,844,700 | 2,744,500 | +899,800 | 217 | 273 | — | +56 |
| BANK AMERICA CORP(Call) | 0 | 5,438,500 | +5,438,500 | 0 | 183 | — | +183 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,136,000 | +2,136,000 | 0 | 182 | — | +182 |
| ISHARES TR(Call) | 2,389,700 | 2,794,800 | +405,100 | 158 | 212 | — | +53 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 2,570,700 | +2,570,700 | 0 | 105 | — | +105 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 279,000 | +279,000 | 0 | 98 | — | +98 |
| EXXON MOBIL CORP(Call) | 1,995,200 | 2,867,900 | +872,700 | 235 | 287 | — | +52 |
| NIKE INC(NKE)(Put) | 0 | 1,594,300 | +1,594,300 | 0 | 173 | — | +173 |
| PFIZER INC(PFE)(Put) | 0 | 5,046,300 | +5,046,300 | 0 | 145 | — | +145 |
| AIRBNB INC(Put) | 0 | 1,227,000 | +1,227,000 | 0 | 167 | — | +167 |
| INTUIT(INTU)(Put) | 0 | 175,000 | +175,000 | 0 | 109 | — | +109 |
| CARVANA CO(CVNA)(Call) | 1,445,900 | 2,097,600 | +651,700 | 61 | 111 | — | +50 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 256,300 | +256,300 | 0 | 116 | — | +116 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 2,198,500 | +2,198,500 | 0 | 88 | — | +88 |
| ARM HOLDINGS PLC(Call) | 0 | 910,900 | +910,900 | 0 | 68 | — | +68 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 838,000 | +838,000 | 0 | 111 | — | +111 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 512,000 | +512,000 | 0 | 131 | — | +131 |
| WALMART INC(WMT)(Put) | 0 | 805,100 | +805,100 | 0 | 127 | — | +127 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 1,589,700 | +1,589,700 | 0 | 78 | — | +78 |
| INVESCO EXCHANGE TRADED FD T(Call) CALL | 0 | 464,800 | +464,800 | 0 | 72 | — | +72 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,106,200 | +1,106,200 | 0 | 291 | — | +291 |