Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 426,700 | +426,700 | 0 | 202,815 | — | +202,815 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 297,833 | +297,833 | 0 | 141,563 | 7.07% | +141,563 |
| CHEVRON CORP NEW(CVX)(Put) | 15,000 | 507,500 | +492,500 | 2,529 | 75,699 | — | +73,169 |
| NVIDIA CORPORATION(NVDA) | 0 | 121,948 | +121,948 | 0 | 60,391 | 3.01% | +60,391 |
| UNITED STATES STL CORP NEW(Call) | 200,000 | 1,266,500 | +1,066,500 | 6,496 | 61,615 | — | +55,119 |
| NVIDIA CORPORATION(NVDA)(Put) | 32,900 | 136,800 | +103,900 | 14,311 | 67,746 | — | +53,435 |
| BANK AMERICA CORP(Put) | 0 | 1,992,000 | +1,992,000 | 0 | 67,071 | — | +67,071 |
| BANK AMERICA CORP | 0 | 1,144,925 | +1,144,925 | 0 | 38,550 | 1.92% | +38,550 |
| SALESFORCE INC(CRM)(Put) | 0 | 141,300 | +141,300 | 0 | 37,182 | — | +37,182 |
| SALESFORCE INC(CRM) | 0 | 138,767 | +138,767 | 0 | 36,515 | 1.82% | +36,515 |
| CITIGROUP INC(C) | 37,568 | 659,400 | +621,832 | 1,545 | 33,920 | 1.69% | +32,374 |
| UNITED STATES STL CORP NEW(Put) | 0 | 643,500 | +643,500 | 0 | 31,306 | — | +31,306 |
| CITIGROUP INC(C)(Put) | 20,300 | 620,400 | +600,100 | 835 | 31,913 | — | +31,078 |
| ISHARES TR(Call) | 0 | 515,100 | +515,100 | 0 | 50,933 | — | +50,933 |
| HESS CORP(Call) | 0 | 160,100 | +160,100 | 0 | 23,080 | — | +23,080 |
| ADOBE INC(ADBE)(Put) | 0 | 38,700 | +38,700 | 0 | 23,088 | — | +23,088 |
| SPIRIT AIRLS INC(Call) | 50,000 | 1,380,200 | +1,330,200 | 825 | 22,621 | — | +21,796 |
| ADOBE INC(ADBE)(Call) | 700 | 35,400 | +34,700 | 357 | 21,120 | — | +20,763 |
| SPLUNK INC(Put) | 0 | 136,200 | +136,200 | 0 | 20,750 | — | +20,750 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 0 | 380,000 | +380,000 | 0 | 19,091 | — | +19,091 |
| WELLS FARGO CO NEW(Put) | 597,300 | 865,600 | +268,300 | 24,406 | 42,605 | — | +18,199 |
| TESLA INC(TSLA)(Call) | 0 | 221,200 | +221,200 | 0 | 54,964 | — | +54,964 |
| HOME DEPOT INC(HD)(Put) | 0 | 50,700 | +50,700 | 0 | 17,570 | — | +17,570 |
| HOME DEPOT INC(HD) | 0 | 50,082 | +50,082 | 0 | 17,356 | 0.87% | +17,356 |
| WELLS FARGO CO NEW(WFC) | 0 | 383,968 | +383,968 | 0 | 18,899 | 0.94% | +18,899 |
| SPDR GOLD TR(GLD) | 0 | 127,990 | +127,990 | 0 | 24,468 | 1.22% | +24,468 |
| INVESCO QQQ TR(Put) | 104,000 | 125,000 | +21,000 | 37,260 | 50,122 | — | +12,862 |
| BANK AMERICA CORP(Call) | 0 | 537,300 | +537,300 | 0 | 18,091 | — | +18,091 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 186,300 | +186,300 | 0 | 9,360 | — | +9,360 |
| SPDR S&P 500 ETF TR(Call) CALL | 41,500 | 54,000 | +12,500 | 17,740 | 25,667 | — | +7,926 |
| ISHARES TR(Put) | 0 | 80,000 | +80,000 | 0 | 7,313 | — | +7,313 |
| ISHARES TR(Call) | 0 | 266,300 | +266,300 | 0 | 7,046 | — | +7,046 |
| SIRIUS XM HOLDINGS INC(Put) | 201,600 | 1,218,000 | +1,016,400 | 911 | 6,662 | — | +5,751 |
| B. RILEY FINANCIAL INC(Put) | 0 | 259,200 | +259,200 | 0 | 5,441 | — | +5,441 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 37,000 | +37,000 | 0 | 6,435 | — | +6,435 |
| WELLS FARGO CO NEW(Call) | 0 | 428,000 | +428,000 | 0 | 21,066 | — | +21,066 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 55,500 | +55,500 | 0 | 8,120 | — | +8,120 |
| ISHARES TR | 34,400 | 226,300 | +191,900 | 913 | 5,438 | 0.27% | +4,525 |
| ADOBE INC(ADBE) | 0 | 7,500 | +7,500 | 0 | 4,475 | 0.22% | +4,475 |
| SPIRIT AIRLS INC(Put) | 0 | 266,300 | +266,300 | 0 | 4,365 | — | +4,365 |
| PDD HOLDINGS INC(PDD)(Call) | 219,000 | 175,600 | -43,400 | 21,477 | 25,692 | — | +4,215 |
| VANECK ETF TRUST(Put) PUT | 0 | 232,400 | +232,400 | 0 | 7,235 | — | +7,235 |
| DISNEY WALT CO(Call) | 0 | 53,800 | +53,800 | 0 | 4,858 | — | +4,858 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 116,600 | +116,600 | 0 | 7,179 | — | +7,179 |
| PROSHARES TR II(Put) PUT | 0 | 40,000 | +40,000 | 0 | 3,856 | — | +3,856 |
| CARVANA CO(CVNA)(Put) | 0 | 71,100 | +71,100 | 0 | 3,764 | — | +3,764 |
| CARNIVAL CORP(Put) | 0 | 230,200 | +230,200 | 0 | 4,268 | — | +4,268 |
| T-MOBILE US INC(TMUS)(Put) | 87,000 | 97,000 | +10,000 | 12,184 | 15,552 | — | +3,368 |
| CITIGROUP INC(C)(Call) | 0 | 68,700 | +68,700 | 0 | 3,534 | — | +3,534 |
| JETBLUE AWYS CORP(JBLU) | 0 | 570,351 | +570,351 | 0 | 3,165 | 0.16% | +3,165 |
| TESLA INC(TSLA) | 0 | 12,727 | +12,727 | 0 | 3,162 | 0.16% | +3,162 |
| APPLE INC(Put) | 0 | 17,300 | +17,300 | 0 | 3,331 | — | +3,331 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 127,100 | +127,100 | 0 | 3,016 | — | +3,016 |
| PROSHARES TR II(AGQ) | 0 | 30,900 | +30,900 | 0 | 2,979 | 0.15% | +2,979 |
| HESS CORP(Put) | 0 | 18,700 | +18,700 | 0 | 2,696 | — | +2,696 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 121,600 | +121,600 | 0 | 2,856 | — | +2,856 |
| ISHARES TR(Put) | 0 | 81,100 | +81,100 | 0 | 2,596 | — | +2,596 |
| COINBASE GLOBAL INC(COIN)(Put) | 17,600 | 21,700 | +4,100 | 1,321 | 3,774 | — | +2,453 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 55,200 | +55,200 | 0 | 3,798 | — | +3,798 |
| CHEVRON CORP NEW(CVX) | 0 | 17,589 | +17,589 | 0 | 2,624 | 0.13% | +2,624 |
| SIRIUS XM HOLDINGS INC(Call) | 0 | 434,800 | +434,800 | 0 | 2,378 | — | +2,378 |
| ISHARES TR | 0 | 13,400 | +13,400 | 0 | 2,690 | 0.13% | +2,690 |
| PFIZER INC(PFE) | 76,641 | 166,898 | +90,257 | 2,542 | 4,805 | 0.24% | +2,263 |
| MANCHESTER UTD PLC NEW(Put) PUT | 0 | 110,000 | +110,000 | 0 | 2,242 | — | +2,242 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 395,400 | +395,400 | 0 | 2,194 | — | +2,194 |
| SEALED AIR CORP NEW | 0 | 58,383 | +58,383 | 0 | 2,132 | 0.11% | +2,132 |
| MODERNA INC(MRNA) | 7,000 | 28,531 | +21,531 | 723 | 2,837 | 0.14% | +2,114 |
| VANECK ETF TRUST(Call) CALL | 0 | 256,500 | +256,500 | 0 | 8,645 | — | +8,645 |
| PULTE GROUP INC(Put) | 0 | 20,000 | +20,000 | 0 | 2,064 | — | +2,064 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,912 | — | +1,912 |
| SNAP INC(SNAP)(Call) | 0 | 106,900 | +106,900 | 0 | 1,810 | — | +1,810 |
| SPDR SER TR(Call) CALL | 0 | 133,500 | +133,500 | 0 | 6,999 | — | +6,999 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 86,108 | +86,108 | 0 | 2,023 | 0.10% | +2,023 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 85,000 | +85,000 | 0 | 13,628 | — | +13,628 |
| ISHARES TR | 0 | 18,800 | +18,800 | 0 | 1,719 | 0.09% | +1,719 |
| APPLE INC(AAPL) | 0 | 73,235 | +73,235 | 0 | 14,100 | 0.70% | +14,100 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 69,600 | +69,600 | 0 | 1,635 | — | +1,635 |
| WALMART INC(WMT)(Put) | 0 | 10,500 | +10,500 | 0 | 1,655 | — | +1,655 |
| WALMART INC(WMT) | 0 | 10,000 | +10,000 | 0 | 1,577 | 0.08% | +1,577 |
| LYFT INC(LYFT)(Put) | 0 | 110,300 | +110,300 | 0 | 1,653 | — | +1,653 |
| UNITED STATES STL CORP NEW | 45,600 | 61,161 | +15,561 | 1,481 | 2,975 | 0.15% | +1,494 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 21,900 | +21,900 | 0 | 1,869 | — | +1,869 |
| UNITED STS OIL FD LP(USO) | 0 | 26,891 | +26,891 | 0 | 1,792 | 0.09% | +1,792 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,149 | +11,149 | 0 | 1,939 | 0.10% | +1,939 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,789 | +10,789 | 0 | 1,426 | 0.07% | +1,426 |
| ETSY INC(ETSY) | 0 | 16,814 | +16,814 | 0 | 1,363 | 0.07% | +1,363 |
| INTEL CORP(INTC) | 0 | 34,551 | +34,551 | 0 | 1,736 | 0.09% | +1,736 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 8,400 | +8,400 | 0 | 1,502 | — | +1,502 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 14,058 | +14,058 | 0 | 1,316 | 0.07% | +1,316 |
| REVVITY INC(RVTY) | 0 | 11,764 | +11,764 | 0 | 1,286 | 0.06% | +1,286 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,976 | +21,976 | 0 | 1,392 | 0.07% | +1,392 |
| ILLUMINA INC(ILMN) | 0 | 9,161 | +9,161 | 0 | 1,276 | 0.06% | +1,276 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 383,600 | +383,600 | 0 | 4,365 | — | +4,365 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 19,100 | +19,100 | 0 | 1,273 | — | +1,273 |
| FMC CORP(FMC) | 0 | 20,092 | +20,092 | 0 | 1,267 | 0.06% | +1,267 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,699 | +27,699 | 0 | 1,255 | 0.06% | +1,255 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 25,700 | +25,700 | 0 | 1,851 | — | +1,851 |
| INSULET CORP(PODD) | 0 | 5,665 | +5,665 | 0 | 1,229 | 0.06% | +1,229 |
| CARNIVAL CORP(Call) | 0 | 140,000 | +140,000 | 0 | 2,596 | — | +2,596 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,857 | +5,857 | 0 | 1,211 | 0.06% | +1,211 |