Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 150,000 | +150,000 | 0 | 63 | — | +63 |
| MICROSOFT CORP(MSFT) | 0 | 150,500 | +150,500 | 0 | 63 | 10.41% | +63 |
| APPLE INC(AAPL)(Call) | 0 | 255,600 | +255,600 | 0 | 44 | — | +44 |
| SPDR S&P 500 ETF TR(SPY) | 49,400 | 105,148 | +55,748 | 23 | 55 | 9.05% | +32 |
| PROSHARES TR BITCOIN ETF | 0 | 625,600 | +625,600 | 0 | 20 | 3.32% | +20 |
| UNITED STATES STL CORP NEW(Put) | 0 | 489,200 | +489,200 | 0 | 20 | — | +20 |
| SPLUNK INC(Put) | 120,100 | 190,100 | +70,000 | 18 | 29 | — | +11 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 110,000 | +10,000 | 48 | 58 | — | +10 |
| APPLE INC(AAPL)(Put) | 0 | 50,000 | +50,000 | 0 | 9 | — | +9 |
| UNITED STATES STL CORP NEW(Call) | 0 | 217,900 | +217,900 | 0 | 9 | — | +9 |
| ENERGY TRANSFER L P(ET) | 0 | 641,100 | +641,100 | 0 | 10 | 1.66% | +10 |
| ALBERTSONS COS INC(Call) | 0 | 326,400 | +326,400 | 0 | 7 | — | +7 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 116,300 | +116,300 | 0 | 5 | — | +5 |
| PDD HOLDINGS INC(PDD)(Put) | 48,000 | 100,000 | +52,000 | 7 | 12 | — | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 27,700 | +27,700 | 0 | 4 | 0.72% | +4 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| SAP SE(SAP) | 0 | 20,069 | +20,069 | 0 | 4 | 0.64% | +4 |
| HESS CORP(Put) | 0 | 18,500 | +18,500 | 0 | 3 | — | +3 |
| ALTRIA GROUP INC(MO) | 0 | 127,400 | +127,400 | 0 | 6 | 0.91% | +6 |
| LOGITECH INTL S A(Call) SHS | 0 | 25,000 | +25,000 | 0 | 2 | — | +2 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 3 | — | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 63,700 | +63,700 | 0 | 3 | 0.44% | +3 |
| ABBVIE INC(ABBV) | 0 | 41,000 | +41,000 | 0 | 7 | 1.23% | +7 |
| PARAMOUNT GLOBAL(Call) | 0 | 160,000 | +160,000 | 0 | 2 | — | +2 |
| CYTOKINETICS INC(CYTK) | 0 | 26,300 | +26,300 | 0 | 2 | 0.30% | +2 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 0 | 30,000 | +30,000 | 0 | 2 | — | +2 |
| AXONICS INC(Put) | 0 | 25,000 | +25,000 | 0 | 2 | — | +2 |
| AXONICS INC(Call) | 0 | 23,500 | +23,500 | 0 | 2 | — | +2 |
| ISHARES TR(Put) MSCI CHINA ETF | 0 | 40,000 | +40,000 | 0 | 2 | — | +2 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 18,000 | +18,000 | 0 | 2 | 0.26% | +2 |
| META PLATFORMS INC(META) | 0 | 3,200 | +3,200 | 0 | 2 | 0.26% | +2 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 65,900 | +65,900 | 0 | 2 | — | +2 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 45,000 | +45,000 | 0 | 1 | — | +1 |
| PDD HOLDINGS INC(PDD)(Call) | 20,000 | 35,000 | +15,000 | 3 | 4 | — | +1 |
| CONFLUENT INC(Call) | 0 | 60,000 | +60,000 | 0 | 2 | — | +2 |
| ARGENX SE(ARGX) | 0 | 2,252 | +2,252 | 0 | 1 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,300 | +9,300 | 0 | 1 | 0.14% | +1 |
| PINTEREST INC(PINS)(Put) | 0 | 25,000 | +25,000 | 0 | 1 | — | +1 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 47,300 | +47,300 | 0 | 1 | — | +1 |
| SEMTECH CORP(SMTC)(Call) | 0 | 30,000 | +30,000 | 0 | 1 | — | +1 |
| MACYS INC(M)(Call) | 0 | 40,000 | +40,000 | 0 | 1 | — | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,747 | +12,747 | 0 | 1 | 0.13% | +1 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 100,000 | +100,000 | 0 | 1 | — | +1 |
| CITY OFFICE REIT INC | 0 | 145,200 | +145,200 | 0 | 1 | 0.12% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 12,287 | +12,287 | 0 | 1 | 0.14% | +1 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 30,000 | +30,000 | 0 | 1 | — | +1 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 1 | — | +1 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,900 | +10,900 | 0 | 1 | 0.11% | +1 |
| ZIONS BANCORPORATION N A(ZION)(Put) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 40,000 | +40,000 | 0 | 1 | — | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,200 | +12,200 | 0 | 1 | 0.10% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,000 | +9,000 | 0 | 1 | 0.10% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 18,500 | +18,500 | 0 | 3 | — | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 60,000 | 50,000 | -10,000 | 6 | 7 | — | +1 |
| ALBERTSONS COS INC(Put) | 105,000 | 137,600 | +32,600 | 2 | 3 | — | +1 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 0 | 37,700 | +37,700 | 0 | 1 | — | +1 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 17,500 | +17,500 | 0 | 1 | — | +1 |
| ENDEAVOR GROUP HLDGS INC | 0 | 44,000 | +44,000 | 0 | 1 | 0.19% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 70,000 | +70,000 | 0 | 5 | — | +5 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 0 | 7,000 | +7,000 | 0 | 0 | — | 0 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 4,500 | +4,500 | 0 | 0 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 7,800 | +7,800 | 0 | 0 | — | 0 |
| SERITAGE GROWTH PPTYS(Put) | 0 | 39,900 | +39,900 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 4,100 | +4,100 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,400 | +1,400 | 0 | 0 | 0.06% | 0 |
| PINTEREST INC(PINS) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,100 | +9,100 | 0 | 1 | 0.11% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,300 | +2,300 | 0 | 0 | 0.08% | 0 |
| SHOCKWAVE MED INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| NORDSTROM INC(Call) | 0 | 15,700 | +15,700 | 0 | 0 | — | 0 |
| PERMIAN RESOURCES CORP(PR)(Call) | 0 | 17,700 | +17,700 | 0 | 0 | — | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 63,987 | +63,987 | 0 | 0 | 0.05% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 35,000 | 20,000 | -15,000 | 6 | 6 | — | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,000 | +10,000 | 0 | 0 | 0.05% | 0 |
| COCA COLA CO(KO) | 0 | 4,900 | +4,900 | 0 | 0 | 0.05% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,900 | +2,900 | 0 | 0 | 0.05% | 0 |
| CARVANA CO(CVNA)(Put) | 0 | 3,000 | +3,000 | 0 | 0 | — | 0 |
| ENBRIDGE INC(ENB) | 0 | 7,300 | +7,300 | 0 | 0 | 0.04% | 0 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 9,400 | +9,400 | 0 | 0 | — | 0 |
| FIGS INC(FIGS)(Call) | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL | 0 | 21,000 | +21,000 | 0 | 0 | 0.04% | 0 |
| AVIS BUDGET GROUP(Put) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,800 | +2,800 | 0 | 0 | 0.04% | 0 |
| CARNIVAL CORP | 0 | 13,650 | +13,650 | 0 | 0 | 0.04% | 0 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 153,900 | 175,400 | +21,500 | 8 | 8 | — | 0 |
| WAYFAIR INC(W)(Call) | 0 | 33,800 | +33,800 | 0 | 2 | — | +2 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,400 | +14,400 | 0 | 0 | 0.04% | 0 |
| VIZIO HLDG CORP(Put) | 0 | 19,000 | +19,000 | 0 | 0 | — | 0 |
| HASHICORP INC | 0 | 7,500 | +7,500 | 0 | 0 | 0.03% | 0 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 0 | 0.03% | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,046 | +5,046 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 0 | 3,100 | +3,100 | 0 | 0 | 0.03% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,611 | +4,611 | 0 | 0 | 0.03% | 0 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |