Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 48 | — | +48 |
| CITIGROUP INC(C)(Call) | 0 | 918,400 | +918,400 | 0 | 47 | — | +47 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 40 | — | +40 |
| ISHARES TR | 3,270 | 400,000 | +396,730 | 0 | 40 | 3.57% | +39 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 500,000 | +500,000 | 0 | 25 | — | +25 |
| ISHARES TR(Call) | 210,000 | 291,200 | +81,200 | 37 | 58 | — | +21 |
| SPLUNK INC(Call) | 0 | 125,000 | +125,000 | 0 | 19 | — | +19 |
| SPDR S&P 500 ETF TR(SPY) | 10,873 | 49,400 | +38,527 | 5 | 23 | 2.12% | +19 |
| SPLUNK INC(Put) | 0 | 120,100 | +120,100 | 0 | 18 | — | +18 |
| ISHARES INC(Call) | 0 | 450,000 | +450,000 | 0 | 16 | — | +16 |
| BROADCOM INC(AVGO) | 0 | 12,738 | +12,738 | 0 | 14 | 1.28% | +14 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 75,000 | +75,000 | 0 | 11 | — | +11 |
| SEAGEN INC(Put) | 379,800 | 394,500 | +14,700 | 81 | 90 | — | +10 |
| ISHARES TR | 0 | 105,200 | +105,200 | 0 | 10 | 0.87% | +10 |
| ISHARES TR(Put) | 125,000 | 155,800 | +30,800 | 22 | 31 | — | +9 |
| BP PLC(BP) | 49,520 | 312,863 | +263,343 | 2 | 11 | 1.00% | +9 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 131,000 | +131,000 | 0 | 9 | — | +9 |
| SEAGEN INC(Call) | 463,300 | 467,500 | +4,200 | 98 | 107 | — | +9 |
| PFIZER INC(PFE)(Call) | 0 | 293,800 | +293,800 | 0 | 8 | — | +8 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 153,900 | +153,900 | 0 | 8 | — | +8 |
| COMCAST CORP NEW(CCZ) | 0 | 167,422 | +167,422 | 0 | 7 | 0.66% | +7 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 268,300 | +268,300 | 0 | 11 | — | +11 |
| SHOPIFY INC(SHOP)(Call) | 0 | 82,800 | +82,800 | 0 | 6 | — | +6 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 48,000 | +48,000 | 0 | 6 | — | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 60,000 | +60,000 | 0 | 6 | — | +6 |
| PDD HOLDINGS INC(PDD)(Put) | 8,000 | 48,000 | +40,000 | 1 | 7 | — | +6 |
| BILL HOLDINGS INC(Call) | 0 | 64,600 | +64,600 | 0 | 5 | — | +5 |
| NOVARTIS AG(NVS) | 0 | 50,851 | +50,851 | 0 | 5 | 0.46% | +5 |
| EXXON MOBIL CORP(Put) | 0 | 50,000 | +50,000 | 0 | 5 | — | +5 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 5 | — | +5 |
| SPIRIT AIRLS INC(Call) | 0 | 296,300 | +296,300 | 0 | 5 | — | +5 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 27,500 | +27,500 | 0 | 5 | — | +5 |
| MORGAN STANLEY(MS)(Put) | 0 | 50,000 | +50,000 | 0 | 5 | — | +5 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 300,000 | +300,000 | 0 | 4 | — | +4 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 86,000 | 173,700 | +87,700 | 5 | 9 | — | +4 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 197,200 | +197,200 | 0 | 4 | — | +4 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| SHELL PLC(SHEL) | 0 | 62,846 | +62,846 | 0 | 4 | 0.37% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,600 | +21,600 | 0 | 4 | 0.34% | +4 |
| ISHARES TR(Put) | 0 | 49,000 | +49,000 | 0 | 4 | — | +4 |
| TESLA INC(TSLA)(Call) | 40,000 | 55,000 | +15,000 | 10 | 14 | — | +4 |
| BANK AMERICA CORP(Call) | 0 | 100,000 | +100,000 | 0 | 3 | — | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 8,000 | +8,000 | 0 | 3 | — | +3 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 0 | 50,000 | +50,000 | 0 | 3 | — | +3 |
| SCORPIO TANKERS INC(STNG) | 0 | 49,100 | +49,100 | 0 | 3 | 0.27% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 25,600 | +25,600 | 0 | 3 | 0.27% | +3 |
| MORGAN STANLEY(MS) | 0 | 31,000 | +31,000 | 0 | 3 | 0.26% | +3 |
| EXXON MOBIL CORP | 0 | 42,000 | +42,000 | 0 | 4 | 0.38% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 35,000 | +35,000 | 0 | 6 | — | +6 |
| SMITH & NEPHEW PLC(SNN) | 79,241 | 175,006 | +95,765 | 2 | 5 | 0.43% | +3 |
| ISHARES INC(Put) | 0 | 80,000 | +80,000 | 0 | 3 | — | +3 |
| ABBOTT LABS(Call) | 0 | 25,400 | +25,400 | 0 | 3 | — | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 43,900 | +43,900 | 0 | 3 | 0.25% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 40,478 | +40,478 | 0 | 3 | 0.25% | +3 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 48,000 | +48,000 | 0 | 3 | — | +3 |
| VALE S A(Put) | 0 | 172,700 | +172,700 | 0 | 3 | — | +3 |
| ALBERTSONS COS INC(Put) | 0 | 105,000 | +105,000 | 0 | 2 | — | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 15,000 | +15,000 | 0 | 2 | — | +2 |
| KENVUE INC(KVUE)(Call) | 0 | 110,000 | +110,000 | 0 | 2 | — | +2 |
| VALE S A | 0 | 183,000 | +183,000 | 0 | 3 | 0.26% | +3 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 126,965 | +126,965 | 0 | 3 | 0.27% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 4,200 | +4,200 | 0 | 2 | — | +2 |
| EQUINOR ASA(EQNR) | 0 | 67,996 | +67,996 | 0 | 2 | 0.19% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 49,000 | +49,000 | 0 | 2 | 0.19% | +2 |
| WP CAREY INC(WPC) | 0 | 36,398 | +36,398 | 0 | 2 | 0.21% | +2 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 150,000 | +150,000 | 0 | 2 | — | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,900 | +4,900 | 0 | 2 | 0.17% | +2 |
| MORGAN STANLEY(MS)(Call) | 0 | 19,700 | +19,700 | 0 | 2 | — | +2 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 2 | — | +2 |
| BOEING CO(BA)(Call) | 0 | 7,000 | +7,000 | 0 | 2 | — | +2 |
| UNITED STATES STL CORP NEW | 0 | 36,502 | +36,502 | 0 | 2 | 0.16% | +2 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,700 | +10,700 | 0 | 2 | — | +2 |
| RTX CORPORATION(RTX)(Put) | 0 | 20,000 | +20,000 | 0 | 2 | — | +2 |
| SOVOS BRANDS INC(Put) | 0 | 75,000 | +75,000 | 0 | 2 | — | +2 |
| ROYAL CARIBBEAN GROUP(Call) COM | 42,500 | 42,500 | 0 | 4 | 6 | — | +2 |
| ISHARES TR | 0 | 39,000 | +39,000 | 0 | 2 | 0.14% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 49,700 | +49,700 | 0 | 2 | 0.14% | +2 |
| MODERNA INC(MRNA)(Call) | 0 | 15,200 | +15,200 | 0 | 2 | — | +2 |
| UNILEVER PLC(UL) | 50,837 | 82,677 | +31,840 | 3 | 4 | 0.36% | +1 |
| RH(RH)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| STMICROELECTRONICS N V(STM) | 0 | 28,673 | +28,673 | 0 | 1 | 0.13% | +1 |
| BEST BUY INC(BBY) | 0 | 17,800 | +17,800 | 0 | 1 | 0.13% | +1 |
| SPIRIT AIRLS INC(Put) | 0 | 95,200 | +95,200 | 0 | 2 | — | +2 |
| US BANCORP DEL(USB) | 0 | 31,500 | +31,500 | 0 | 1 | 0.12% | +1 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 2,500 | +2,500 | 0 | 1 | — | +1 |
| MEDTRONIC PLC(MDT) | 0 | 15,300 | +15,300 | 0 | 1 | 0.11% | +1 |
| ISHARES INC | 0 | 33,500 | +33,500 | 0 | 1 | 0.11% | +1 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| DISCOVER FINL SVCS(Call) | 0 | 10,600 | +10,600 | 0 | 1 | — | +1 |
| AT&T INC(T) | 0 | 184,900 | +184,900 | 0 | 3 | 0.28% | +3 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 7,500 | +7,500 | 0 | 1 | — | +1 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 53,800 | +53,800 | 0 | 1 | — | +1 |
| CME GROUP INC(CME) | 0 | 5,401 | +5,401 | 0 | 1 | 0.10% | +1 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 18,600 | +18,600 | 0 | 2 | — | +2 |
| RIO TINTO PLC(RIO) | 0 | 16,234 | +16,234 | 0 | 1 | 0.11% | +1 |
| 3M CO(MMM)(Call) | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,700 | 10,700 | +6,000 | 1 | 2 | 0.16% | +1 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,400 | +3,400 | 0 | 1 | 0.09% | +1 |
| JACKSON FINANCIAL INC(JXN) | 0 | 22,300 | +22,300 | 0 | 1 | 0.10% | +1 |
| PDD HOLDINGS INC(PDD)(Call) | 20,000 | 20,000 | 0 | 2 | 3 | — | +1 |