Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPY(SPY)(Call) | 1,818,700 | 3,444,200 | +1,625,500 | 864,446 | 1,801,558 | — | +937,111 |
| NVDA(NVDA)(Call) | 0 | 99,600 | +99,600 | 0 | 89,995 | — | +89,995 |
| SPDR S&P 500 ETF(SPY) | 482,749 | 511,690 | +28,941 | 229,455 | 267,650 | 8.41% | +38,194 |
| NVDA(NVDA)(Put) | 58,500 | 60,100 | +1,600 | 28,970 | 54,304 | — | +25,334 |
| ISHARES GOLD TRUST(IAU) | 70,869 | 305,864 | +234,995 | 2,766 | 12,849 | 0.40% | +10,083 |
| AMD(AMD)(Put) | 70,400 | 101,500 | +31,100 | 10,378 | 18,320 | — | +7,942 |
| MSFT(MSFT)(Put) | 46,300 | 58,500 | +12,200 | 17,411 | 24,612 | — | +7,201 |
| QQQ(Call) | 0 | 50,700 | +50,700 | 0 | 22,511 | — | +22,511 |
| ADVANCED MICRO DEVICES INC.(AMD) | 0 | 35,567 | +35,567 | 0 | 6,419 | 0.20% | +6,419 |
| MICROSOFT CORPORATION(MSFT) | 0 | 10,462 | +10,462 | 0 | 4,402 | 0.14% | +4,402 |
| AMGEN INC.(AMGN) | 0 | 14,357 | +14,357 | 0 | 4,082 | 0.13% | +4,082 |
| NFLX(NFLX)(Call) | 40,100 | 38,600 | -1,500 | 19,524 | 23,443 | — | +3,919 |
| IWM(Call) | 11,100 | 24,900 | +13,800 | 2,228 | 5,236 | — | +3,009 |
| LULU(LULU)(Call) | 8,100 | 17,200 | +9,100 | 4,141 | 6,719 | — | +2,578 |
| V(V)(Call) | 0 | 12,900 | +12,900 | 0 | 3,600 | — | +3,600 |
| BOEING COMPANY(BA) | 0 | 12,690 | +12,690 | 0 | 2,449 | 0.08% | +2,449 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 0 | 5,735 | +5,735 | 0 | 2,281 | 0.07% | +2,281 |
| MU(MU)(Call) | 0 | 29,600 | +29,600 | 0 | 3,490 | — | +3,490 |
| DE(DE)(Put) | 0 | 9,500 | +9,500 | 0 | 3,902 | — | +3,902 |
| VANGUARD S&P 500 | 0 | 4,594 | +4,594 | 0 | 2,208 | 0.07% | +2,208 |
| META(META)(Put) | 0 | 42,100 | +42,100 | 0 | 20,443 | — | +20,443 |
| DIS(DIS)(Call) | 38,500 | 43,900 | +5,400 | 3,476 | 5,372 | — | +1,895 |
| MSTR(MSTR)(Put) | 0 | 1,100 | +1,100 | 0 | 1,875 | — | +1,875 |
| SMH(Call) SEMICONDUCTR ETF | 0 | 13,600 | +13,600 | 0 | 3,060 | — | +3,060 |
| SMCI(SMCI)(Call) | 0 | 1,700 | +1,700 | 0 | 1,717 | — | +1,717 |
| AMGN(AMGN)(Put) | 8,100 | 14,200 | +6,100 | 2,333 | 4,037 | — | +1,704 |
| BABA(BABA)(Call) | 0 | 71,300 | +71,300 | 0 | 5,159 | — | +5,159 |
| ESTEE LAUDER COS INC CL-A(EL) | 0 | 9,379 | +9,379 | 0 | 1,446 | 0.05% | +1,446 |
| PYPL(PYPL)(Put) | 0 | 34,100 | +34,100 | 0 | 2,284 | — | +2,284 |
| PALO ALTO NETWORKS INC.(PANW) | 0 | 8,179 | +8,179 | 0 | 2,324 | 0.07% | +2,324 |
| GOOG(GOOG)(Call) | 63,300 | 67,300 | +4,000 | 8,921 | 10,247 | — | +1,326 |
| SMCI(SMCI)(Put) | 0 | 1,300 | +1,300 | 0 | 1,313 | — | +1,313 |
| PAYPAL HOLDINGS INC.(PYPL) | 0 | 19,298 | +19,298 | 0 | 1,293 | 0.04% | +1,293 |
| IBM(IBM)(Call) | 0 | 16,100 | +16,100 | 0 | 3,074 | — | +3,074 |
| CYTOKINETICS INC.(CYTK) | 0 | 18,373 | +18,373 | 0 | 1,288 | 0.04% | +1,288 |
| ISHARES CORE S&P 500 ETF | 0 | 2,440 | +2,440 | 0 | 1,283 | 0.04% | +1,283 |
| PROSHARES ULTRA PRO ULTRAPRO QQQ | 0 | 24,140 | +24,140 | 0 | 1,486 | 0.05% | +1,486 |
| CYTK(CYTK)(Put) | 0 | 18,200 | +18,200 | 0 | 1,276 | — | +1,276 |
| TDG(TDG)(Call) | 0 | 1,000 | +1,000 | 0 | 1,232 | — | +1,232 |
| EL(EL)(Put) | 0 | 13,200 | +13,200 | 0 | 2,035 | — | +2,035 |
| DIREXION DAILY S&P 500 DA 500 BU 3X ETF | 0 | 8,538 | +8,538 | 0 | 1,144 | 0.04% | +1,144 |
| BROADCOM INC.(AVGO) | 0 | 849 | +849 | 0 | 1,125 | 0.04% | +1,125 |
| GDX(Call) GOLD MINERS ETF | 0 | 35,400 | +35,400 | 0 | 1,119 | — | +1,119 |
| HOOD(HOOD)(Call) | 0 | 55,500 | +55,500 | 0 | 1,117 | — | +1,117 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 300 | +300 | 0 | 1,088 | 0.03% | +1,088 |
| LLY(LLY)(Put) | 0 | 6,800 | +6,800 | 0 | 5,290 | — | +5,290 |
| CRWD(CRWD)(Call) | 0 | 8,800 | +8,800 | 0 | 2,821 | — | +2,821 |
| MU(MU)(Put) | 21,100 | 24,000 | +2,900 | 1,801 | 2,829 | — | +1,029 |
| ALB(ALB)(Put) | 0 | 7,500 | +7,500 | 0 | 988 | — | +988 |
| AXP(AXP)(Call) | 25,500 | 25,300 | -200 | 4,777 | 5,761 | — | +983 |
| ALBEMARLE CORP(ALB) | 0 | 7,148 | +7,148 | 0 | 942 | 0.03% | +942 |
| DRAFTKINGS INC(DKNG) | 0 | 20,725 | +20,725 | 0 | 941 | 0.03% | +941 |
| MMM(MMM)(Call) | 0 | 11,400 | +11,400 | 0 | 1,209 | — | +1,209 |
| BABA(BABA)(Put) | 0 | 57,200 | +57,200 | 0 | 4,139 | — | +4,139 |
| V(V)(Put) | 0 | 5,700 | +5,700 | 0 | 1,591 | — | +1,591 |
| QCOM(QCOM)(Call) | 17,900 | 20,300 | +2,400 | 2,589 | 3,437 | — | +848 |
| NVO(NVO)(Call) | 0 | 6,500 | +6,500 | 0 | 835 | — | +835 |
| PROSHARES TRUST ULTRPRO S&P500 | 0 | 15,862 | +15,862 | 0 | 1,119 | 0.04% | +1,119 |
| PROSHARES ULTRAPRO ULTRPRO DOW30 | 0 | 9,584 | +9,584 | 0 | 816 | 0.03% | +816 |
| AAPL(AAPL)(Put) | 0 | 66,500 | +66,500 | 0 | 11,403 | — | +11,403 |
| ELI LILLY & CO(LLY) | 0 | 1,353 | +1,353 | 0 | 1,053 | 0.03% | +1,053 |
| MRK(MRK)(Call) | 0 | 9,200 | +9,200 | 0 | 1,214 | — | +1,214 |
| UNION PACIFIC CORP.(UNP) | 0 | 3,020 | +3,020 | 0 | 743 | 0.02% | +743 |
| PG(PG)(Call) | 0 | 10,300 | +10,300 | 0 | 1,671 | — | +1,671 |
| TSM(TSM)(Call) | 40,500 | 36,000 | -4,500 | 4,212 | 4,898 | — | +686 |
| TM(TM)(Put) | 0 | 2,700 | +2,700 | 0 | 680 | — | +680 |
| DIREXION ETF TRUST SMALL DAILY SMALL CAP | 0 | 15,604 | +15,604 | 0 | 670 | 0.02% | +670 |
| PLTR(PLTR)(Call) | 0 | 95,300 | +95,300 | 0 | 2,193 | — | +2,193 |
| SMH(Put) SEMICONDUCTR ETF | 0 | 2,900 | +2,900 | 0 | 652 | — | +652 |
| THE HOME DEPOT INC.(HD) | 3,746 | 5,072 | +1,326 | 1,298 | 1,946 | 0.06% | +647 |
| ISHARES RUSSELL 2000 | 0 | 3,040 | +3,040 | 0 | 639 | 0.02% | +639 |
| BIDU(Call) | 0 | 18,400 | +18,400 | 0 | 1,937 | — | +1,937 |
| QCOM(QCOM)(Put) | 0 | 10,900 | +10,900 | 0 | 1,845 | — | +1,845 |
| UPS(UPS)(Put) | 0 | 9,000 | +9,000 | 0 | 1,338 | — | +1,338 |
| TESLA INC.(TSLA) | 0 | 3,228 | +3,228 | 0 | 567 | 0.02% | +567 |
| XOM(Call) | 0 | 13,700 | +13,700 | 0 | 1,592 | — | +1,592 |
| GE(GE)(Call) | 0 | 3,200 | +3,200 | 0 | 562 | — | +562 |
| PANW(PANW)(Call) | 0 | 8,200 | +8,200 | 0 | 2,330 | — | +2,330 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 0 | 405 | +405 | 0 | 1,177 | 0.04% | +1,177 |
| ARM(Call) | 0 | 4,400 | +4,400 | 0 | 550 | — | +550 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 7,901 | +7,901 | 0 | 539 | 0.02% | +539 |
| SHOPIFY INC.(SHOP) | 0 | 6,947 | +6,947 | 0 | 536 | 0.02% | +536 |
| IWM(Put) | 6,000 | 8,200 | +2,200 | 1,204 | 1,724 | — | +520 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 7,728 | +7,728 | 0 | 502 | 0.02% | +502 |
| ARM(Put) | 0 | 4,000 | +4,000 | 0 | 500 | — | +500 |
| VANGUARD LONG-TERM LONG TERM TREAS | 0 | 8,115 | +8,115 | 0 | 481 | 0.02% | +481 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 645 | +645 | 0 | 473 | 0.01% | +473 |
| 3M COMPANY(MMM) | 0 | 4,373 | +4,373 | 0 | 464 | 0.01% | +464 |
| GDX(Put) GOLD MINERS ETF | 0 | 14,300 | +14,300 | 0 | 452 | — | +452 |
| W(W)(Put) | 0 | 6,600 | +6,600 | 0 | 448 | — | +448 |
| DELL(DELL)(Call) | 0 | 3,900 | +3,900 | 0 | 445 | — | +445 |
| ARKK(Put) INNOVATION ETF | 0 | 14,900 | +14,900 | 0 | 746 | — | +746 |
| NEM(NEM)(Call) | 0 | 12,000 | +12,000 | 0 | 430 | — | +430 |
| MRVL(MRVL)(Call) | 0 | 6,000 | +6,000 | 0 | 425 | — | +425 |
| INTU(INTU)(Put) | 0 | 1,800 | +1,800 | 0 | 1,170 | — | +1,170 |
| TGT(TGT)(Put) | 0 | 2,300 | +2,300 | 0 | 408 | — | +408 |
| SUPER MICRO COMPUTER INC.(SMCI) | 0 | 400 | +400 | 0 | 404 | 0.01% | +404 |
| ISRG(Call) | 0 | 1,600 | +1,600 | 0 | 639 | — | +639 |
| EA(EA)(Put) | 0 | 2,800 | +2,800 | 0 | 371 | — | +371 |
| EA(EA)(Call) | 0 | 2,800 | +2,800 | 0 | 371 | — | +371 |