Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPY(SPY)(Call) | 0 | 1,818,700 | +1,818,700 | 0 | 864,446 | — | +864,446 |
| SPY(SPY)(Put) | 0 | 954,000 | +954,000 | 0 | 453,446 | — | +453,446 |
| SPDR S&P 500 ETF(SPY) | 0 | 482,749 | +482,749 | 0 | 229,455 | 8.65% | +229,455 |
| INVESCO QQQ TRUST ETF SERIES | 0 | 62,663 | +62,663 | 0 | 25,662 | 0.97% | +25,662 |
| NFLX(NFLX)(Put) | 0 | 48,500 | +48,500 | 0 | 23,614 | — | +23,614 |
| GS(GS)(Put) | 22,800 | 37,800 | +15,000 | 7,377 | 14,582 | — | +7,205 |
| COIN(COIN)(Call) | 0 | 47,500 | +47,500 | 0 | 8,261 | — | +8,261 |
| BA(BA)(Put) | 0 | 38,300 | +38,300 | 0 | 9,983 | — | +9,983 |
| MSFT(MSFT)(Call) | 109,500 | 109,600 | +100 | 34,575 | 41,214 | — | +6,639 |
| AMZN(AMZN)(Call) | 0 | 166,500 | +166,500 | 0 | 25,298 | — | +25,298 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 92,728 | +92,728 | 0 | 5,988 | 0.23% | +5,988 |
| BA(BA)(Call) | 0 | 45,600 | +45,600 | 0 | 11,886 | — | +11,886 |
| CMG(CMG)(Put) | 0 | 4,600 | +4,600 | 0 | 10,520 | — | +10,520 |
| REGN(REGN)(Put) | 4,100 | 9,100 | +5,000 | 3,374 | 7,992 | — | +4,618 |
| AVGO(AVGO)(Put) | 0 | 5,100 | +5,100 | 0 | 5,693 | — | +5,693 |
| CI(CI)(Call) | 2,200 | 17,100 | +14,900 | 629 | 5,121 | — | +4,491 |
| GOOGL(GOOG)(Call) | 0 | 100,900 | +100,900 | 0 | 14,095 | — | +14,095 |
| MSFT(MSFT)(Put) | 42,200 | 46,300 | +4,100 | 13,325 | 17,411 | — | +4,086 |
| DIS(DIS)(Put) | 40,400 | 79,300 | +38,900 | 3,274 | 7,160 | — | +3,886 |
| NFLX(NFLX)(Call) | 0 | 40,100 | +40,100 | 0 | 19,524 | — | +19,524 |
| AMZN(AMZN)(Put) | 98,800 | 107,200 | +8,400 | 12,559 | 16,288 | — | +3,729 |
| XBI(Call) ST STR SP BIOT | 0 | 41,300 | +41,300 | 0 | 3,688 | — | +3,688 |
| GOOGL(GOOG)(Put) | 0 | 61,300 | +61,300 | 0 | 8,563 | — | +8,563 |
| NVDA(NVDA)(Put) | 58,900 | 58,500 | -400 | 25,621 | 28,970 | — | +3,349 |
| REGENERON PHARMACEUTICAL INC(REGN) | 0 | 4,007 | +4,007 | 0 | 3,519 | 0.13% | +3,519 |
| COIN(COIN)(Put) | 0 | 22,400 | +22,400 | 0 | 3,896 | — | +3,896 |
| CRM(CRM)(Call) | 47,700 | 48,100 | +400 | 9,673 | 12,657 | — | +2,984 |
| AVGO(AVGO)(Call) | 0 | 2,800 | +2,800 | 0 | 3,126 | — | +3,126 |
| CRM(CRM)(Put) | 0 | 23,700 | +23,700 | 0 | 6,236 | — | +6,236 |
| SQ(XYZ)(Call) | 0 | 42,100 | +42,100 | 0 | 3,256 | — | +3,256 |
| UNP(UNP)(Call) | 22,700 | 29,200 | +6,500 | 4,622 | 7,172 | — | +2,550 |
| AXP(AXP)(Call) | 15,100 | 25,500 | +10,400 | 2,253 | 4,777 | — | +2,524 |
| NKE(NKE)(Put) | 0 | 28,300 | +28,300 | 0 | 3,073 | — | +3,073 |
| ADBE(ADBE)(Call) | 0 | 6,900 | +6,900 | 0 | 4,117 | — | +4,117 |
| GOOG(GOOG)(Put) | 35,300 | 49,900 | +14,600 | 4,654 | 7,032 | — | +2,378 |
| WALT DISNEY COMPANY (THE)(DIS) | 19,303 | 43,650 | +24,347 | 1,565 | 3,941 | 0.15% | +2,377 |
| FDX(FDX)(Call) | 0 | 18,800 | +18,800 | 0 | 4,756 | — | +4,756 |
| LULU(LULU)(Put) | 13,200 | 14,500 | +1,300 | 5,090 | 7,414 | — | +2,324 |
| HD(HD)(Put) | 0 | 10,800 | +10,800 | 0 | 3,743 | — | +3,743 |
| OIH(Put) OIL SERVICES ETF | 0 | 7,200 | +7,200 | 0 | 2,229 | — | +2,229 |
| IWM(Call) | 0 | 11,100 | +11,100 | 0 | 2,228 | — | +2,228 |
| MCD(MCD)(Put) | 0 | 9,100 | +9,100 | 0 | 2,698 | — | +2,698 |
| RBLX(RBLX)(Call) | 0 | 55,100 | +55,100 | 0 | 2,519 | — | +2,519 |
| AMD(AMD)(Call) | 0 | 62,400 | +62,400 | 0 | 9,198 | — | +9,198 |
| TSM(TSM)(Call) | 0 | 40,500 | +40,500 | 0 | 4,212 | — | +4,212 |
| AAPL(AAPL)(Call) | 0 | 120,400 | +120,400 | 0 | 23,181 | — | +23,181 |
| CRWD(CRWD)(Put) | 17,000 | 18,500 | +1,500 | 2,845 | 4,723 | — | +1,878 |
| LULU(LULU)(Call) | 5,900 | 8,100 | +2,200 | 2,275 | 4,141 | — | +1,866 |
| JPM(JPM)(Call) | 12,700 | 21,300 | +8,600 | 1,842 | 3,623 | — | +1,781 |
| SQ(XYZ)(Put) | 0 | 30,500 | +30,500 | 0 | 2,359 | — | +2,359 |
| BKNG(BKNG)(Put) | 1,300 | 1,600 | +300 | 4,009 | 5,676 | — | +1,666 |
| CMG(CMG)(Call) | 0 | 1,200 | +1,200 | 0 | 2,744 | — | +2,744 |
| VANECK VECTORS ETF TRUST - VAN OIL SERVICES ETF | 0 | 5,138 | +5,138 | 0 | 1,590 | 0.06% | +1,590 |
| AMD(AMD)(Put) | 0 | 70,400 | +70,400 | 0 | 10,378 | — | +10,378 |
| GOLDMAN SACHS GROUP INC.(THE)(GS) | 0 | 5,206 | +5,206 | 0 | 2,008 | 0.08% | +2,008 |
| CYTK(CYTK)(Call) | 0 | 16,900 | +16,900 | 0 | 1,411 | — | +1,411 |
| PANW(PANW)(Put) | 0 | 20,400 | +20,400 | 0 | 6,016 | — | +6,016 |
| GOOG(GOOG)(Call) | 0 | 63,300 | +63,300 | 0 | 8,921 | — | +8,921 |
| ORACLE CORPORATION(ORCL) | 0 | 12,794 | +12,794 | 0 | 1,349 | 0.05% | +1,349 |
| DIS(DIS)(Call) | 0 | 38,500 | +38,500 | 0 | 3,476 | — | +3,476 |
| HD(HD)(Call) | 0 | 9,500 | +9,500 | 0 | 3,292 | — | +3,292 |
| THE HOME DEPOT INC.(HD) | 0 | 3,746 | +3,746 | 0 | 1,298 | 0.05% | +1,298 |
| SHOP(SHOP)(Call) | 0 | 53,900 | +53,900 | 0 | 4,199 | — | +4,199 |
| ULTA(ULTA)(Put) | 0 | 2,500 | +2,500 | 0 | 1,225 | — | +1,225 |
| IWM(Put) | 0 | 6,000 | +6,000 | 0 | 1,204 | — | +1,204 |
| AMGN(AMGN)(Put) | 4,200 | 8,100 | +3,900 | 1,129 | 2,333 | — | +1,204 |
| CHEVRON CORPORATION(CVX) | 0 | 7,739 | +7,739 | 0 | 1,154 | 0.04% | +1,154 |
| MU(MU)(Put) | 0 | 21,100 | +21,100 | 0 | 1,801 | — | +1,801 |
| MARA(MARA)(Call) | 0 | 48,700 | +48,700 | 0 | 1,144 | — | +1,144 |
| CAT(CAT)(Put) | 0 | 10,600 | +10,600 | 0 | 3,134 | — | +3,134 |
| PDD(PDD)(Put) | 0 | 18,500 | +18,500 | 0 | 2,707 | — | +2,707 |
| INTU(INTU)(Call) | 0 | 2,700 | +2,700 | 0 | 1,688 | — | +1,688 |
| C(C)(Put) | 58,300 | 68,100 | +9,800 | 2,398 | 3,503 | — | +1,105 |
| TQQQ(Call) ULTRAPRO QQQ | 0 | 69,800 | +69,800 | 0 | 3,539 | — | +3,539 |
| UNP(UNP)(Put) | 8,200 | 11,100 | +2,900 | 1,670 | 2,726 | — | +1,057 |
| ENPH(ENPH)(Call) | 0 | 11,800 | +11,800 | 0 | 1,559 | — | +1,559 |
| BIDU(Put) | 0 | 13,700 | +13,700 | 0 | 1,632 | — | +1,632 |
| ABBV(ABBV)(Call) | 12,200 | 18,100 | +5,900 | 1,819 | 2,805 | — | +986 |
| SHOP(SHOP)(Put) | 0 | 53,400 | +53,400 | 0 | 4,160 | — | +4,160 |
| XOM(Put) | 0 | 17,600 | +17,600 | 0 | 1,760 | — | +1,760 |
| NKE(NKE)(Call) | 0 | 17,500 | +17,500 | 0 | 1,900 | — | +1,900 |
| NIKE CLASS-B(NKE) | 0 | 9,042 | +9,042 | 0 | 982 | 0.04% | +982 |
| ALPHABET INC.(GOOG) | 0 | 8,453 | +8,453 | 0 | 1,191 | 0.04% | +1,191 |
| SHEL(SHEL)(Call) | 0 | 19,400 | +19,400 | 0 | 1,277 | — | +1,277 |
| AMAZON.COM INC(AMZN) | 0 | 23,099 | +23,099 | 0 | 3,510 | 0.13% | +3,510 |
| GS(GS)(Call) | 17,900 | 17,500 | -400 | 5,792 | 6,751 | — | +959 |
| ORCL(ORCL)(Put) | 4,700 | 13,700 | +9,000 | 498 | 1,444 | — | +947 |
| SOXL(Call) DAI SEM BUL ETF | 0 | 48,500 | +48,500 | 0 | 1,523 | — | +1,523 |
| LMT(LMT)(Put) | 0 | 3,500 | +3,500 | 0 | 1,586 | — | +1,586 |
| AMGN(AMGN)(Call) | 14,700 | 16,900 | +2,200 | 3,951 | 4,868 | — | +917 |
| MC DONALDS CORP(MCD) | 0 | 3,043 | +3,043 | 0 | 902 | 0.03% | +902 |
| XBI(Put) ST STR SP BIOT | 0 | 20,400 | +20,400 | 0 | 1,822 | — | +1,822 |
| MSTR(MSTR)(Call) | 0 | 1,800 | +1,800 | 0 | 1,137 | — | +1,137 |
| ISHARES GOLD TRUST(IAU) | 0 | 70,869 | +70,869 | 0 | 2,766 | 0.10% | +2,766 |
| CAT(CAT)(Call) | 0 | 11,600 | +11,600 | 0 | 3,430 | — | +3,430 |
| MS(MS)(Put) | 0 | 25,000 | +25,000 | 0 | 2,331 | — | +2,331 |
| SPLUNK INC | 0 | 9,264 | +9,264 | 0 | 1,411 | 0.05% | +1,411 |
| QCOM(QCOM)(Call) | 0 | 17,900 | +17,900 | 0 | 2,589 | — | +2,589 |
| SNOWFLAKE INC.(SNOW) | 0 | 6,041 | +6,041 | 0 | 1,202 | 0.05% | +1,202 |
| AFRM(AFRM)(Call) | 0 | 15,800 | +15,800 | 0 | 776 | — | +776 |