Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 13,323,100 | +13,323,100 | 0 | 2,740,828 | — | +2,740,828 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 4,805,200 | +4,805,200 | 0 | 2,513,456 | — | +2,513,456 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,046,500 | +3,046,500 | 0 | 1,593,533 | — | +1,593,533 |
| ISHARES TR(Put) | 0 | 4,832,400 | +4,832,400 | 0 | 1,016,254 | — | +1,016,254 |
| INVESCO QQQ TR(Call) | 0 | 2,144,600 | +2,144,600 | 0 | 952,224 | — | +952,224 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 17,406,400 | +17,406,400 | 0 | 731,243 | — | +731,243 |
| ISHARES TR(Call) | 0 | 2,891,600 | +2,891,600 | 0 | 608,103 | — | +608,103 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,900,500 | +2,900,500 | 0 | 523,511 | — | +523,511 |
| BROADCOM INC(AVGO)(Put) | 0 | 376,000 | +376,000 | 0 | 498,354 | — | +498,354 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,125,600 | +1,125,600 | 0 | 473,562 | — | +473,562 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 437,400 | +437,400 | 0 | 441,787 | — | +441,787 |
| NETFLIX INC(NFLX)(Put) | 0 | 710,400 | +710,400 | 0 | 431,447 | — | +431,447 |
| EXXON MOBIL CORP(Call) | 0 | 3,692,600 | +3,692,600 | 0 | 429,228 | — | +429,228 |
| APPLE INC(AAPL)(Call) | 0 | 2,466,600 | +2,466,600 | 0 | 422,973 | — | +422,973 |
| GRAINGER W W INC(GWW)(Put) | 0 | 409,600 | +409,600 | 0 | 416,686 | — | +416,686 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,607,500 | +2,607,500 | 0 | 393,550 | — | +393,550 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 4,123,700 | +4,123,700 | 0 | 371,339 | — | +371,339 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 1,761,600 | +1,761,600 | 0 | 366,888 | — | +366,888 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 1,689,100 | +1,689,100 | 0 | 333,749 | — | +333,749 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,840,900 | +1,840,900 | 0 | 332,062 | — | +332,062 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 3,619,000 | +3,619,000 | 0 | 311,596 | — | +311,596 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 4,611,500 | +4,611,500 | 0 | 299,701 | — | +299,701 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 4,412,500 | +4,412,500 | 0 | 289,681 | — | +289,681 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 1,923,100 | +1,923,100 | 0 | 285,830 | — | +285,830 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 12,390,100 | +12,390,100 | 0 | 281,875 | — | +281,875 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,083,300 | +2,083,300 | 0 | 261,683 | — | +261,683 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,692,300 | +2,692,300 | 0 | 254,180 | — | +254,180 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,235,000 | +1,235,000 | 0 | 254,064 | — | +254,064 |
| GENERAL MTRS CO(GM)(Put) | 0 | 5,466,700 | +5,466,700 | 0 | 247,915 | — | +247,915 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 1,450,800 | +1,450,800 | 0 | 235,392 | — | +235,392 |
| CATERPILLAR INC(CAT)(Call) | 0 | 616,200 | +616,200 | 0 | 225,794 | — | +225,794 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 3,339,700 | +3,339,700 | 0 | 217,047 | — | +217,047 |
| AIRBNB INC(Put) | 0 | 1,298,200 | +1,298,200 | 0 | 214,151 | — | +214,151 |
| ADOBE INC(ADBE)(Put) | 0 | 421,000 | +421,000 | 0 | 212,437 | — | +212,437 |
| BLOCK INC(XYZ)(Put) | 0 | 2,354,700 | +2,354,700 | 0 | 199,161 | — | +199,161 |
| DEERE & CO(DE)(Call) | 0 | 482,600 | +482,600 | 0 | 198,223 | — | +198,223 |
| APPLIED MATLS INC(Put) | 0 | 944,700 | +944,700 | 0 | 194,825 | — | +194,825 |
| TARGET CORP(TGT)(Put) | 0 | 1,096,700 | +1,096,700 | 0 | 194,346 | — | +194,346 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 2,717,200 | +2,717,200 | 0 | 192,595 | — | +192,595 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 8,451,700 | +8,451,700 | 0 | 192,276 | — | +192,276 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,024,000 | +1,024,000 | 0 | 184,709 | — | +184,709 |
| AT&T INC(T)(Put) | 0 | 10,413,200 | +10,413,200 | 0 | 183,272 | — | +183,272 |
| EXXON MOBIL CORP(Put) | 0 | 1,570,700 | +1,570,700 | 0 | 182,578 | — | +182,578 |
| INTEL CORP(INTC)(Put) | 0 | 4,011,600 | +4,011,600 | 0 | 177,192 | — | +177,192 |
| THE CIGNA GROUP(CI)(Put) | 0 | 461,300 | +461,300 | 0 | 167,540 | — | +167,540 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,304,600 | +1,304,600 | 0 | 163,871 | — | +163,871 |
| BOEING CO(BA)(Call) | 0 | 819,900 | +819,900 | 0 | 158,233 | — | +158,233 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 162,800 | +162,800 | 0 | 157,993 | — | +157,993 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 3,104,600 | +3,104,600 | 0 | 155,789 | — | +155,789 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 6,664,100 | +6,664,100 | 0 | 153,341 | — | +153,341 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 964,400 | +964,400 | 0 | 152,124 | — | +152,124 |
| THE CIGNA GROUP(CI)(Call) | 0 | 416,900 | +416,900 | 0 | 151,414 | — | +151,414 |
| NIKE INC(NKE)(Put) | 0 | 1,609,300 | +1,609,300 | 0 | 151,242 | — | +151,242 |
| GRAINGER W W INC(GWW)(Call) | 0 | 143,600 | +143,600 | 0 | 146,084 | — | +146,084 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,806,200 | +1,806,200 | 0 | 144,063 | — | +144,063 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,825,200 | +1,825,200 | 0 | 140,522 | — | +140,522 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 2,787,100 | +2,787,100 | 0 | 140,135 | — | +140,135 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 2,119,500 | +2,119,500 | 0 | 139,145 | — | +139,145 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 687,000 | +687,000 | 0 | 137,606 | — | +137,606 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 151,100 | +151,100 | 0 | 136,528 | — | +136,528 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 605,100 | +605,100 | 0 | 136,141 | — | +136,141 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 4,304,500 | +4,304,500 | 0 | 136,108 | — | +136,108 |
| SOUTHERN CO(SO)(Call) | 0 | 1,866,400 | +1,866,400 | 0 | 133,896 | — | +133,896 |
| TARGET CORP(TGT)(Call) | 0 | 755,100 | +755,100 | 0 | 133,811 | — | +133,811 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,930,500 | +1,930,500 | 0 | 129,324 | — | +129,324 |
| AT&T INC(T)(Call) | 0 | 7,281,400 | +7,281,400 | 0 | 128,153 | — | +128,153 |
| SALESFORCE INC(CRM)(Put) | 0 | 419,500 | +419,500 | 0 | 126,345 | — | +126,345 |
| WORKDAY INC(WDAY)(Put) | 0 | 456,400 | +456,400 | 0 | 124,483 | — | +124,483 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 2,895,900 | +2,895,900 | 0 | 121,512 | — | +121,512 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 367,200 | +367,200 | 0 | 117,721 | — | +117,721 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 593,600 | +593,600 | 0 | 117,634 | — | +117,634 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 244,900 | +244,900 | 0 | 117,224 | — | +117,224 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 2,770,800 | +2,770,800 | 0 | 116,401 | — | +116,401 |
| QUALCOMM INC(QCOM)(Put) | 0 | 673,500 | +673,500 | 0 | 114,024 | — | +114,024 |
| META PLATFORMS INC(META)(Put) | 0 | 227,800 | +227,800 | 0 | 110,615 | — | +110,615 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 261,200 | +261,200 | 0 | 109,101 | — | +109,101 |
| VEEVA SYS INC(VEEV)(Put) | 0 | 452,500 | +452,500 | 0 | 104,840 | — | +104,840 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 648,300 | +648,300 | 0 | 104,765 | — | +104,765 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 636,900 | +636,900 | 0 | 103,337 | — | +103,337 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 1,637,200 | +1,637,200 | 0 | 102,833 | — | +102,833 |
| GENERAL MLS INC(GIS)(Call) | 0 | 1,458,800 | +1,458,800 | 0 | 102,072 | — | +102,072 |
| DEXCOM INC(DXCM)(Call) | 0 | 716,200 | +716,200 | 0 | 99,337 | — | +99,337 |
| BOEING CO(BA)(Put) | 0 | 514,300 | +514,300 | 0 | 99,255 | — | +99,255 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 1,354,500 | +1,354,500 | 0 | 99,217 | — | +99,217 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 547,700 | +547,700 | 0 | 98,854 | — | +98,854 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 820,500 | +820,500 | 0 | 96,729 | — | +96,729 |
| BOSTON PROPERTIES INC(BXP)(Call) | 0 | 1,459,800 | +1,459,800 | 0 | 95,340 | — | +95,340 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 360,900 | +360,900 | 0 | 91,983 | — | +91,983 |
| NUCOR CORP(NUE)(Call) | 0 | 462,400 | +462,400 | 0 | 91,509 | — | +91,509 |
| META PLATFORMS INC(META)(Call) | 0 | 184,600 | +184,600 | 0 | 89,638 | — | +89,638 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 1,455,800 | +1,455,800 | 0 | 87,901 | — | +87,901 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,084,997 | +2,084,997 | 0 | 87,820 | 0.19% | +87,820 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 561,300 | +561,300 | 0 | 87,596 | — | +87,596 |
| CHUBB LIMITED(Call) COM | 0 | 337,200 | +337,200 | 0 | 87,379 | — | +87,379 |
| AIRBNB INC(Call) | 0 | 523,000 | +523,000 | 0 | 86,274 | — | +86,274 |
| ONEOK INC NEW(OKE)(Call) | 0 | 1,065,500 | +1,065,500 | 0 | 85,421 | — | +85,421 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 255,200 | +255,200 | 0 | 85,117 | — | +85,117 |
| CLOUDFLARE INC(NET)(Put) | 0 | 872,200 | +872,200 | 0 | 84,455 | — | +84,455 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 94,949 | +94,949 | 0 | 95,901 | 0.21% | +95,901 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 1,135,800 | +1,135,800 | 0 | 82,164 | — | +82,164 |