Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 6,825,500 | +6,825,500 | 0 | 2,795,179 | — | +2,795,179 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 4,021,000 | +4,021,000 | 0 | 1,911,222 | — | +1,911,222 |
| NVIDIA CORPORATION(NVDA) | 117,789 | 649,603 | +531,814 | 51,237 | 321,696 | 0.66% | +270,459 |
| INVESCO QQQ TR | 0 | 615,330 | +615,330 | 0 | 251,990 | 0.51% | +251,990 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,949,000 | +1,949,000 | 0 | 338,970 | — | +338,970 |
| PDD HOLDINGS INC(PDD)(Call) | 2,235,300 | 2,640,500 | +405,200 | 219,216 | 386,332 | — | +167,116 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 2,885,900 | +2,885,900 | 0 | 373,695 | — | +373,695 |
| CARNIVAL CORP(Put) | 0 | 8,592,000 | +8,592,000 | 0 | 159,296 | — | +159,296 |
| ISHARES TR | 0 | 1,545,522 | +1,545,522 | 0 | 152,821 | 0.31% | +152,821 |
| CITIGROUP INC(C)(Call) | 0 | 2,959,400 | +2,959,400 | 0 | 152,232 | — | +152,232 |
| ISHARES TR(Put) | 0 | 2,223,300 | +2,223,300 | 0 | 219,840 | — | +219,840 |
| NETFLIX INC(NFLX)(Put) | 0 | 629,600 | +629,600 | 0 | 306,540 | — | +306,540 |
| SPDR GOLD TR(GLD)(Put) | 2,487,600 | 2,702,500 | +214,900 | 426,499 | 516,637 | — | +90,138 |
| TESLA INC(TSLA)(Put) | 3,568,100 | 3,952,600 | +384,500 | 892,810 | 982,142 | — | +89,332 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,335,400 | +1,335,400 | 0 | 502,164 | — | +502,164 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,230,100 | +1,230,100 | 0 | 181,329 | — | +181,329 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,987,900 | +1,987,900 | 0 | 380,027 | — | +380,027 |
| BOEING CO(BA)(Call) | 0 | 470,900 | +470,900 | 0 | 122,745 | — | +122,745 |
| SPLUNK INC(Call) | 0 | 676,500 | +676,500 | 0 | 103,065 | — | +103,065 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 174,000 | +174,000 | 0 | 88,964 | — | +88,964 |
| BLACKSTONE INC(BX)(Call) | 0 | 710,100 | +710,100 | 0 | 92,966 | — | +92,966 |
| BOEING CO(BA)(Put) | 0 | 1,030,600 | +1,030,600 | 0 | 268,636 | — | +268,636 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 884,200 | +884,200 | 0 | 84,892 | — | +84,892 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 372,300 | +372,300 | 0 | 69,959 | — | +69,959 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 3,497,200 | +3,497,200 | 0 | 183,358 | — | +183,358 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 817,919 | +817,919 | 0 | 68,574 | 0.14% | +68,574 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 3,053,600 | +3,053,600 | 0 | 188,010 | — | +188,010 |
| BLOCK INC(XYZ)(Call) | 0 | 1,021,800 | +1,021,800 | 0 | 79,036 | — | +79,036 |
| ISHARES TR(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 81,260 | — | +81,260 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,301,200 | +1,301,200 | 0 | 78,475 | — | +78,475 |
| BANK AMERICA CORP(Call) | 0 | 3,521,300 | +3,521,300 | 0 | 118,562 | — | +118,562 |
| TARGET CORP(TGT)(Call) | 0 | 480,900 | +480,900 | 0 | 68,490 | — | +68,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,003,825 | +1,003,825 | 0 | 85,666 | 0.17% | +85,666 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,660,700 | +1,660,700 | 0 | 252,327 | — | +252,327 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 1,126,800 | +1,126,800 | 0 | 81,163 | — | +81,163 |
| WALMART INC(WMT)(Call) | 0 | 649,200 | +649,200 | 0 | 102,346 | — | +102,346 |
| ORACLE CORP(ORCL)(Call) | 0 | 824,200 | +824,200 | 0 | 86,895 | — | +86,895 |
| INTEL CORP(INTC)(Call) | 0 | 3,143,800 | +3,143,800 | 0 | 157,976 | — | +157,976 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 4,020,700 | +4,020,700 | 0 | 165,894 | — | +165,894 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,030,100 | +1,030,100 | 0 | 175,220 | — | +175,220 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 2,027,000 | +2,027,000 | 0 | 81,546 | — | +81,546 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,626,000 | +1,626,000 | 0 | 239,689 | — | +239,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,209,700 | +1,209,700 | 0 | 125,809 | — | +125,809 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 645,600 | +645,600 | 0 | 101,508 | — | +101,508 |
| CVS HEALTH CORP(CVS)(Call) | 636,100 | 1,209,700 | +573,600 | 44,413 | 95,518 | — | +51,105 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 14,400 | +14,400 | 0 | 51,080 | — | +51,080 |
| ISHARES TR(Put) | 0 | 369,100 | +369,100 | 0 | 50,142 | — | +50,142 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 107,900 | +107,900 | 0 | 55,168 | — | +55,168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 431,246 | +431,246 | 0 | 49,158 | 0.10% | +49,158 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 912,300 | +912,300 | 0 | 49,739 | — | +49,739 |
| ISHARES TR(Call) | 0 | 550,000 | +550,000 | 0 | 53,015 | — | +53,015 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 3,777,500 | +3,777,500 | 0 | 117,140 | — | +117,140 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 315,800 | +315,800 | 0 | 59,162 | — | +59,162 |
| AMGEN INC(AMGN)(Call) | 0 | 266,500 | +266,500 | 0 | 76,757 | — | +76,757 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 357,000 | +357,000 | 0 | 66,880 | — | +66,880 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 75,000 | +75,000 | 0 | 47,372 | — | +47,372 |
| KENVUE INC(KVUE)(Call) | 0 | 2,151,100 | +2,151,100 | 0 | 46,313 | — | +46,313 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,004,600 | +4,004,600 | 0 | 150,573 | — | +150,573 |
| ABBVIE INC(ABBV)(Call) | 0 | 672,800 | +672,800 | 0 | 104,264 | — | +104,264 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 194,300 | 266,800 | +72,500 | 98,349 | 141,615 | — | +43,266 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 412,000 | +412,000 | 0 | 81,988 | — | +81,988 |
| NETFLIX INC(NFLX) | 0 | 140,212 | +140,212 | 0 | 68,266 | 0.14% | +68,266 |
| VISA INC(V)(Call) | 0 | 351,100 | +351,100 | 0 | 91,409 | — | +91,409 |
| EATON CORP PLC(ETN)(Call) | 0 | 266,900 | +266,900 | 0 | 64,275 | — | +64,275 |
| ABBOTT LABS(Call) | 0 | 491,700 | +491,700 | 0 | 54,121 | — | +54,121 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 969,800 | +969,800 | 0 | 55,899 | — | +55,899 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 699,700 | +699,700 | 0 | 95,425 | — | +95,425 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,636,800 | +1,636,800 | 0 | 100,778 | — | +100,778 |
| SALESFORCE INC(CRM)(Put) | 0 | 307,100 | +307,100 | 0 | 80,810 | — | +80,810 |
| ELI LILLY & CO(LLY)(Call) | 0 | 145,700 | +145,700 | 0 | 84,931 | — | +84,931 |
| HOME DEPOT INC(HD)(Call) | 0 | 195,300 | +195,300 | 0 | 67,681 | — | +67,681 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 328,000 | 363,900 | +35,900 | 54,901 | 92,911 | — | +38,010 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 873,400 | +873,400 | 0 | 42,919 | — | +42,919 |
| MCDONALDS CORP(MCD)(Call) | 0 | 179,500 | +179,500 | 0 | 53,224 | — | +53,224 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 5,018,800 | +5,018,800 | 0 | 188,707 | — | +188,707 |
| NIKE INC(NKE) | 0 | 390,134 | +390,134 | 0 | 42,357 | 0.09% | +42,357 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 692,400 | +692,400 | 0 | 61,824 | — | +61,824 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 697,200 | +697,200 | 0 | 80,924 | — | +80,924 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 1,837,000 | +1,837,000 | 0 | 43,151 | — | +43,151 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 1,072,200 | +1,072,200 | 0 | 34,075 | — | +34,075 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 214,100 | +214,100 | 0 | 34,459 | — | +34,459 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 1,016,000 | +1,016,000 | 0 | 49,926 | — | +49,926 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 1,917,900 | +1,917,900 | 0 | 81,645 | — | +81,645 |
| AT&T INC(T)(Call) | 0 | 3,871,000 | +3,871,000 | 0 | 64,955 | — | +64,955 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 85,141 | +85,141 | 0 | 32,845 | 0.07% | +32,845 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,619,500 | +1,619,500 | 0 | 170,744 | — | +170,744 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 357,900 | +357,900 | 0 | 33,353 | — | +33,353 |
| XCEL ENERGY INC(XEL)(Call) | 0 | 512,200 | +512,200 | 0 | 31,710 | — | +31,710 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 1,131,500 | +1,131,500 | 0 | 46,267 | — | +46,267 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 609,500 | +609,500 | 0 | 103,895 | — | +103,895 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 82,900 | +82,900 | 0 | 32,222 | — | +32,222 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 554,300 | +554,300 | 0 | 33,164 | — | +33,164 |
| HUMANA INC(HUM)(Put) | 0 | 68,600 | +68,600 | 0 | 31,406 | — | +31,406 |
| CISCO SYS INC(CSCO)(Call) | 0 | 3,182,800 | +3,182,800 | 0 | 160,795 | — | +160,795 |
| CATERPILLAR INC(CAT)(Call) | 284,600 | 362,500 | +77,900 | 77,696 | 107,180 | — | +29,485 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 177,000 | +177,000 | 0 | 37,119 | — | +37,119 |
| MORGAN STANLEY(MS) | 0 | 310,205 | +310,205 | 0 | 28,927 | 0.06% | +28,927 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 149,500 | 198,500 | +49,000 | 61,140 | 89,968 | — | +28,829 |
| KLA CORP(KLAC)(Call) | 0 | 52,400 | +52,400 | 0 | 30,460 | — | +30,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,227,800 | +1,227,800 | 0 | 127,691 | — | +127,691 |