Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 6,825,500 | 8,284,400 | +1,458,900 | 2,795,179 | 3,678,356 | — | +883,178 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,877,400 | +4,877,400 | 0 | 2,551,222 | — | +2,551,222 |
| ISHARES TR(Call) | 0 | 6,781,200 | +6,781,200 | 0 | 641,637 | — | +641,637 |
| SPDR GOLD TR(GLD)(Call) | 1,987,900 | 3,940,000 | +1,952,100 | 380,027 | 810,537 | — | +430,510 |
| JPMORGAN CHASE & CO(JPM)(Call) | 1,030,100 | 2,327,000 | +1,296,900 | 175,220 | 466,098 | — | +290,878 |
| INVESCO QQQ TR(Call) | 0 | 2,756,400 | +2,756,400 | 0 | 1,223,869 | — | +1,223,869 |
| META PLATFORMS INC(META)(Put) | 0 | 1,963,900 | +1,963,900 | 0 | 953,631 | — | +953,631 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 5,018,800 | 10,499,100 | +5,480,300 | 188,707 | 442,222 | — | +253,515 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 749,100 | +749,100 | 0 | 315,012 | — | +315,012 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 4,004,600 | 8,758,500 | +4,753,900 | 150,573 | 368,908 | — | +218,335 |
| META PLATFORMS INC(META) | 0 | 412,293 | +412,293 | 0 | 200,201 | 0.45% | +200,201 |
| ISHARES TR(Call) | 0 | 5,917,400 | +5,917,400 | 0 | 1,244,429 | — | +1,244,429 |
| ISHARES TR(Put) | 0 | 5,660,300 | +5,660,300 | 0 | 1,190,361 | — | +1,190,361 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 117,500 | +117,500 | 0 | 118,679 | — | +118,679 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 3,112,100 | +3,112,100 | 0 | 180,377 | — | +180,377 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 2,832,200 | +2,832,200 | 0 | 164,154 | — | +164,154 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 123,900 | +123,900 | 0 | 120,241 | — | +120,241 |
| BANK AMERICA CORP(Call) | 3,521,300 | 5,736,000 | +2,214,700 | 118,562 | 217,509 | — | +98,947 |
| MICROSTRATEGY INC(MSTR)(Put) | 75,000 | 83,600 | +8,600 | 47,372 | 142,501 | — | +95,130 |
| ISHARES TR(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 99,393 | — | +99,393 |
| ARM HOLDINGS PLC | 0 | 746,379 | +746,379 | 0 | 93,290 | 0.21% | +93,290 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 642,000 | +642,000 | 0 | 112,690 | — | +112,690 |
| ISHARES TR(Put) | 2,223,300 | 3,205,200 | +981,900 | 219,840 | 303,276 | — | +83,436 |
| BANK AMERICA CORP(Put) | 0 | 6,633,900 | +6,633,900 | 0 | 251,557 | — | +251,557 |
| ISHARES TR | 0 | 860,479 | +860,479 | 0 | 81,453 | 0.18% | +81,453 |
| ISHARES TR | 0 | 384,573 | +384,573 | 0 | 80,876 | 0.18% | +80,876 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 692,400 | +692,400 | 0 | 121,537 | — | +121,537 |
| SPDR SER TR(Put) ST STR SP REGBNK | 3,497,200 | 5,240,500 | +1,743,300 | 183,358 | 263,492 | — | +80,134 |
| ARM HOLDINGS PLC(Put) | 0 | 729,700 | +729,700 | 0 | 91,205 | — | +91,205 |
| ISHARES TR(Put) | 0 | 3,970,100 | +3,970,100 | 0 | 163,092 | — | +163,092 |
| QUALCOMM INC(QCOM)(Put) | 0 | 1,439,500 | +1,439,500 | 0 | 243,707 | — | +243,707 |
| BLACKSTONE INC(BX)(Put) | 0 | 836,200 | +836,200 | 0 | 109,852 | — | +109,852 |
| AMERICAN EXPRESS CO(AXP)(Call) | 315,800 | 556,000 | +240,200 | 59,162 | 126,596 | — | +67,434 |
| ISHARES TR(Call) | 0 | 2,856,100 | +2,856,100 | 0 | 117,329 | — | +117,329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 212,127 | +212,127 | 0 | 68,006 | 0.15% | +68,006 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 921,000 | +921,000 | 0 | 184,476 | — | +184,476 |
| ARM HOLDINGS PLC(Call) | 0 | 540,500 | +540,500 | 0 | 67,557 | — | +67,557 |
| CELSIUS HLDGS INC(CELH)(Call) | 912,300 | 1,312,300 | +400,000 | 49,739 | 108,816 | — | +59,077 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 749,149 | +749,149 | 0 | 57,677 | 0.13% | +57,677 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 309,000 | +309,000 | 0 | 129,066 | — | +129,066 |
| AMGEN INC(AMGN)(Call) | 266,500 | 465,800 | +199,300 | 76,757 | 132,436 | — | +55,679 |
| TARGET CORP(TGT)(Put) | 0 | 313,500 | +313,500 | 0 | 55,555 | — | +55,555 |
| SPDR GOLD TR(GLD) | 0 | 252,480 | +252,480 | 0 | 51,940 | 0.12% | +51,940 |
| AUTOZONE INC(AZO)(Put) | 0 | 27,600 | +27,600 | 0 | 86,986 | — | +86,986 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,626,000 | 1,613,300 | -12,700 | 239,689 | 291,185 | — | +51,496 |
| CITIGROUP INC(C)(Call) | 2,959,400 | 3,202,100 | +242,700 | 152,232 | 202,501 | — | +50,269 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,796,800 | +1,796,800 | 0 | 271,191 | — | +271,191 |
| RTX CORPORATION(RTX)(Put) | 0 | 583,300 | +583,300 | 0 | 56,889 | — | +56,889 |
| APPLE INC(AAPL) | 0 | 376,359 | +376,359 | 0 | 64,538 | 0.14% | +64,538 |
| DOORDASH INC(DASH)(Call) | 0 | 328,400 | +328,400 | 0 | 45,227 | — | +45,227 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 572,600 | +572,600 | 0 | 92,532 | — | +92,532 |
| ISHARES INC(Call) | 0 | 1,752,900 | +1,752,900 | 0 | 56,829 | — | +56,829 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 301,500 | +301,500 | 0 | 67,834 | — | +67,834 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 606,700 | +606,700 | 0 | 57,570 | — | +57,570 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 209,200 | +209,200 | 0 | 72,511 | — | +72,511 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,587,500 | +1,587,500 | 0 | 71,993 | — | +71,993 |
| JPMORGAN CHASE & CO(JPM) | 0 | 195,851 | +195,851 | 0 | 39,229 | 0.09% | +39,229 |
| ORACLE CORP(ORCL)(Call) | 824,200 | 1,003,200 | +179,000 | 86,895 | 126,012 | — | +39,117 |
| MORGAN STANLEY(MS)(Call) | 0 | 1,141,800 | +1,141,800 | 0 | 107,512 | — | +107,512 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,860,400 | +1,860,400 | 0 | 124,628 | — | +124,628 |
| APPLIED MATLS INC(Call) | 0 | 258,500 | +258,500 | 0 | 53,310 | — | +53,310 |
| DISNEY WALT CO(DIS)(Call) | 0 | 581,500 | +581,500 | 0 | 71,152 | — | +71,152 |
| ALPHABET INC(GOOG) | 0 | 373,682 | +373,682 | 0 | 56,400 | 0.13% | +56,400 |
| KRANESHARES TRUST(Put) | 0 | 1,578,900 | +1,578,900 | 0 | 41,446 | — | +41,446 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 316,600 | +316,600 | 0 | 55,155 | — | +55,155 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 71,400 | +71,400 | 0 | 52,310 | — | +52,310 |
| ALPHABET INC(GOOG) | 0 | 402,944 | +402,944 | 0 | 61,352 | 0.14% | +61,352 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 197,900 | +197,900 | 0 | 33,780 | — | +33,780 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 316,318 | +316,318 | 0 | 35,570 | 0.08% | +35,570 |
| GENERAL ELECTRIC CO(GE) | 0 | 405,837 | +405,837 | 0 | 71,237 | 0.16% | +71,237 |
| AUTOZONE INC(AZO)(Call) | 0 | 10,500 | +10,500 | 0 | 33,092 | — | +33,092 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 29,073 | 0.07% | +29,073 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 438,100 | +438,100 | 0 | 115,615 | — | +115,615 |
| DATADOG INC(DDOG)(Call) | 0 | 856,100 | +856,100 | 0 | 105,814 | — | +105,814 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 177,800 | +177,800 | 0 | 87,958 | — | +87,958 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 213,400 | +213,400 | 0 | 36,022 | — | +36,022 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 480,800 | +480,800 | 0 | 56,682 | — | +56,682 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,917,900 | 2,289,200 | +371,300 | 81,645 | 107,638 | — | +25,993 |
| TESLA INC(TSLA) | 0 | 141,764 | +141,764 | 0 | 24,921 | 0.06% | +24,921 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 4,020,700 | 3,983,800 | -36,900 | 165,894 | 190,744 | — | +24,850 |
| CROCS INC(CROX)(Call) | 0 | 170,600 | +170,600 | 0 | 24,532 | — | +24,532 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 116,500 | +116,500 | 0 | 26,196 | — | +26,196 |
| NIKE INC(NKE)(Call) | 0 | 730,800 | +730,800 | 0 | 68,681 | — | +68,681 |
| PAYPAL HLDGS INC(PYPL) | 0 | 379,647 | +379,647 | 0 | 25,433 | 0.06% | +25,433 |
| ISHARES SILVER TR(SLV) | 0 | 1,026,497 | +1,026,497 | 0 | 23,353 | 0.05% | +23,353 |
| ISHARES TR(Call) | 0 | 564,600 | +564,600 | 0 | 50,758 | — | +50,758 |
| EQUINIX INC(EQIX)(Put) | 0 | 27,700 | +27,700 | 0 | 22,862 | — | +22,862 |
| KROGER CO(KR)(Put) | 0 | 420,400 | +420,400 | 0 | 24,017 | — | +24,017 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 80,400 | +80,400 | 0 | 39,774 | — | +39,774 |
| ADOBE INC(ADBE) | 0 | 42,923 | +42,923 | 0 | 21,659 | 0.05% | +21,659 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 247,300 | +247,300 | 0 | 25,281 | — | +25,281 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 814,900 | +814,900 | 0 | 58,950 | — | +58,950 |
| CENCORA INC(Call) | 0 | 272,300 | +272,300 | 0 | 66,166 | — | +66,166 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 0 | 130,000 | +130,000 | 0 | 26,777 | — | +26,777 |
| DBX ETF TR(Call) | 0 | 895,300 | +895,300 | 0 | 21,550 | — | +21,550 |
| JOHNSON CTLS INTL PLC(Put) SHS | 0 | 316,900 | +316,900 | 0 | 20,700 | — | +20,700 |
| ZOETIS INC(ZTS)(Call) | 0 | 135,000 | +135,000 | 0 | 22,843 | — | +22,843 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 705,300 | +705,300 | 0 | 38,657 | — | +38,657 |
| NEWMONT CORP(NEM) | 0 | 707,981 | +707,981 | 0 | 25,374 | 0.06% | +25,374 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 694,300 | +694,300 | 0 | 109,831 | — | +109,831 |