Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 61,706,500 | 223,076,500 | +161,370,000 | 29,329,717 | 116,684,625 | — | +87,354,908 |
| NVIDIA CORPORATION(NVDA)(Call) | 12,978,600 | 18,015,400 | +5,036,800 | 6,427,262 | 16,277,995 | — | +9,850,733 |
| NVIDIA CORPORATION(NVDA)(Put) | 20,669,700 | 18,464,300 | -2,205,400 | 10,236,049 | 16,683,603 | — | +6,447,554 |
| SPDR S&P 500 ETF TR(Call) CALL | 42,731,600 | 50,176,700 | +7,445,100 | 20,310,757 | 26,245,926 | — | +5,935,170 |
| MICROSTRATEGY INC(MSTR)(Call) | 431,300 | 844,000 | +412,700 | 272,418 | 1,438,649 | — | +1,166,231 |
| ISHARES TR(Put) | 79,914,500 | 80,531,700 | +617,200 | 13,691,480 | 14,825,412 | — | +1,133,932 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 1,072,050 | +1,072,050 | 0 | 1,082,803 | — | +1,082,803 |
| META PLATFORMS INC(META)(Put) | 9,955,000 | 9,380,000 | -575,000 | 3,523,672 | 4,554,740 | — | +1,031,069 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 1,069,800 | +1,069,800 | 0 | 1,080,530 | — | +1,080,530 |
| INVESCO QQQ TR | 0 | 6,261,806 | +6,261,806 | 0 | 2,780,304 | 0.58% | +2,780,304 |
| QUALCOMM INC(QCOM)(Put) | 0 | 8,041,100 | +8,041,100 | 0 | 1,361,358 | — | +1,361,358 |
| ISHARES TR | 0 | 8,834,809 | +8,834,809 | 0 | 972,978 | 0.20% | +972,978 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 15,175,854 | +15,175,854 | 0 | 827,084 | 0.17% | +827,084 |
| ISHARES TR MSCI INDIA ETF | 0 | 16,108,870 | +16,108,870 | 0 | 831,057 | 0.17% | +831,057 |
| ISHARES INC CORE MSCI EMKT | 24,378,987 | 38,436,227 | +14,057,240 | 1,233,089 | 1,983,309 | 0.41% | +750,220 |
| ARM HOLDINGS PLC(Call) | 0 | 6,290,200 | +6,290,200 | 0 | 786,212 | — | +786,212 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,278,200 | +2,278,200 | 0 | 834,801 | — | +834,801 |
| MICROSTRATEGY INC(Put) | 434,700 | 558,300 | +123,600 | 274,565 | 951,656 | — | +677,091 |
| ISHARES TR | 17,683,954 | 45,179,878 | +27,495,924 | 424,945 | 1,087,480 | 0.23% | +662,534 |
| ISHARES TR | 0 | 8,429,084 | +8,429,084 | 0 | 779,016 | 0.16% | +779,016 |
| BROADCOM INC(AVGO)(Put) | 723,300 | 1,092,800 | +369,500 | 807,384 | 1,448,408 | — | +641,024 |
| ISHARES TR | 13,141,383 | 19,599,021 | +6,457,638 | 1,299,420 | 1,854,459 | 0.39% | +555,039 |
| ISHARES TR | 0 | 9,907,136 | +9,907,136 | 0 | 538,948 | 0.11% | +538,948 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,280,259 | +10,280,259 | 0 | 632,853 | 0.13% | +632,853 |
| NU HLDGS LTD(NU) | 0 | 43,697,407 | +43,697,407 | 0 | 521,310 | 0.11% | +521,310 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,999,362 | 6,044,932 | +1,045,570 | 874,238 | 1,360,049 | 0.28% | +485,811 |
| PROSHARES TR BITCOIN ETF | 0 | 19,154,637 | +19,154,637 | 0 | 618,695 | 0.13% | +618,695 |
| ISHARES TR(Put) | 0 | 41,672,800 | +41,672,800 | 0 | 1,333,339 | — | +1,333,339 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,186,600 | +1,186,600 | 0 | 923,127 | — | +923,127 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,209,056 | +16,209,056 | 0 | 512,530 | 0.11% | +512,530 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,567,120 | +6,567,120 | 0 | 445,645 | 0.09% | +445,645 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,631,000 | +1,631,000 | 0 | 597,647 | — | +597,647 |
| VANECK ETF TRUST(Call) CALL | 0 | 14,158,300 | +14,158,300 | 0 | 916,047 | — | +916,047 |
| VANGUARD INTL EQUITY INDEX F | 16,523,343 | 25,653,485 | +9,130,142 | 679,109 | 1,071,546 | 0.22% | +392,437 |
| ISHARES TR(Put) | 0 | 3,910,700 | +3,910,700 | 0 | 430,685 | — | +430,685 |
| MICROSTRATEGY INC(MSTR) | 0 | 225,624 | +225,624 | 0 | 384,590 | 0.08% | +384,590 |
| MICROSOFT CORP(MSFT)(Put) | 11,471,800 | 11,079,600 | -392,200 | 4,313,856 | 4,661,409 | — | +347,554 |
| ISHARES INC | 0 | 5,528,844 | +5,528,844 | 0 | 371,041 | 0.08% | +371,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 4,248,500 | +4,248,500 | 0 | 578,008 | — | +578,008 |
| SPDR SER TR(Put) PUT | 0 | 7,893,000 | +7,893,000 | 0 | 748,967 | — | +748,967 |
| ARM HOLDINGS PLC(Put) | 0 | 2,823,700 | +2,823,700 | 0 | 352,934 | — | +352,934 |
| COINBASE GLOBAL INC(COIN)(Call) | 6,569,900 | 5,519,200 | -1,050,700 | 1,142,637 | 1,463,250 | — | +320,613 |
| CRH PLC ORD | 0 | 3,715,801 | +3,715,801 | 0 | 320,525 | 0.07% | +320,525 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 4,785,100 | +4,785,100 | 0 | 1,359,590 | — | +1,359,590 |
| VANECK ETF TRUST(Put) PUT | 16,921,900 | 20,152,900 | +3,231,000 | 956,299 | 1,224,905 | — | +268,606 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 631,200 | +631,200 | 0 | 302,130 | — | +302,130 |
| VANECK ETF TRUST(Put) PUT | 0 | 949,400 | +949,400 | 0 | 319,312 | — | +319,312 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,636,398 | +5,636,398 | 0 | 324,487 | 0.07% | +324,487 |
| ISHARES SILVER TR(SLV) | 0 | 16,561,287 | +16,561,287 | 0 | 376,769 | 0.08% | +376,769 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,265,900 | +1,265,900 | 0 | 503,524 | — | +503,524 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,377,385 | +3,377,385 | 0 | 239,727 | 0.05% | +239,727 |
| ADVANCED MICRO DEVICES INC(Put) | 22,745,100 | 19,866,600 | -2,878,500 | 3,352,855 | 3,585,723 | — | +232,867 |
| COSTCO WHSL CORP NEW(COST)(Put) | 694,000 | 935,000 | +241,000 | 458,096 | 685,009 | — | +226,914 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,282,200 | +1,282,200 | 0 | 539,191 | — | +539,191 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,332,400 | +3,332,400 | 0 | 392,857 | — | +392,857 |
| WISDOMTREE TR(WT) | 0 | 4,813,631 | +4,813,631 | 0 | 209,682 | 0.04% | +209,682 |
| ALPHABET INC(GOOG)(Call) | 0 | 12,738,300 | +12,738,300 | 0 | 1,922,592 | — | +1,922,592 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 699,000 | +699,000 | 0 | 512,108 | — | +512,108 |
| DISNEY WALT CO(Call) | 0 | 3,272,800 | +3,272,800 | 0 | 400,460 | — | +400,460 |
| ELI LILLY & CO(LLY)(Put) | 0 | 713,000 | +713,000 | 0 | 554,685 | — | +554,685 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,764,205 | +2,764,205 | 0 | 195,927 | 0.04% | +195,927 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 987,300 | +987,300 | 0 | 412,385 | — | +412,385 |
| NUTRIEN LTD(NTR)(Put) | 0 | 4,131,700 | +4,131,700 | 0 | 224,393 | — | +224,393 |
| AMERICAN EXPRESS CO(AXP) | 0 | 994,795 | +994,795 | 0 | 226,505 | 0.05% | +226,505 |
| ADOBE INC(ADBE)(Put) | 0 | 1,299,600 | +1,299,600 | 0 | 655,778 | — | +655,778 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,512,394 | +1,512,394 | 0 | 265,471 | 0.06% | +265,471 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 965,177 | 1,396,189 | +431,012 | 363,746 | 555,348 | 0.12% | +191,602 |
| ISHARES TR | 0 | 9,976,836 | +9,976,836 | 0 | 775,499 | 0.16% | +775,499 |
| ISHARES TR | 0 | 4,009,048 | +4,009,048 | 0 | 253,893 | 0.05% | +253,893 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,984,656 | +2,984,656 | 0 | 185,228 | 0.04% | +185,228 |
| DISNEY WALT CO(Put) | 0 | 4,007,600 | +4,007,600 | 0 | 490,370 | — | +490,370 |
| MERCK & CO INC(MRK)(Call) | 0 | 2,416,800 | +2,416,800 | 0 | 318,897 | — | +318,897 |
| BLACKSTONE INC(BX) | 0 | 1,414,632 | +1,414,632 | 0 | 185,840 | 0.04% | +185,840 |
| BROADCOM INC(AVGO)(Call) | 615,600 | 649,500 | +33,900 | 687,164 | 860,854 | — | +173,690 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,572,171 | +3,572,171 | 0 | 175,715 | 0.04% | +175,715 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,545,240 | +2,545,240 | 0 | 242,307 | 0.05% | +242,307 |
| COINBASE GLOBAL INC(COIN)(Put) | 4,700,400 | 3,710,000 | -990,400 | 817,494 | 983,595 | — | +166,102 |
| SPDR GOLD TR(GLD) | 0 | 2,076,291 | +2,076,291 | 0 | 427,135 | 0.09% | +427,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 2,378,200 | +2,378,200 | 0 | 323,554 | — | +323,554 |
| ALBEMARLE CORP(ALB) | 0 | 1,588,986 | +1,588,986 | 0 | 209,333 | 0.04% | +209,333 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 136,600 | +136,600 | 0 | 397,065 | — | +397,065 |
| ISHARES TR(Put) | 0 | 1,655,500 | +1,655,500 | 0 | 161,733 | — | +161,733 |
| ORACLE CORP(ORCL)(Call) | 0 | 2,309,300 | +2,309,300 | 0 | 290,071 | — | +290,071 |
| ISHARES TR | 21,505,665 | 24,776,158 | +3,270,493 | 864,743 | 1,017,805 | 0.21% | +153,062 |
| UNITED STS OIL FD LP(USO) | 0 | 4,312,049 | +4,312,049 | 0 | 339,488 | 0.07% | +339,488 |
| ISHARES TR | 0 | 2,729,325 | +2,729,325 | 0 | 244,739 | 0.05% | +244,739 |
| ISHARES TR | 0 | 2,525,270 | +2,525,270 | 0 | 531,064 | 0.11% | +531,064 |
| XP INC(XP) | 0 | 6,169,742 | +6,169,742 | 0 | 158,316 | 0.03% | +158,316 |
| MERCK & CO INC(MRK) | 0 | 1,592,465 | +1,592,465 | 0 | 210,126 | 0.04% | +210,126 |
| ISHARES TR(Call) | 0 | 18,259,500 | +18,259,500 | 0 | 601,248 | — | +601,248 |
| PROSHARES TR(Call) CALL | 0 | 3,980,900 | +3,980,900 | 0 | 245,064 | — | +245,064 |
| GRAINGER W W INC(GWW)(Call) | 207,700 | 314,000 | +106,300 | 172,119 | 319,432 | — | +147,313 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,644,600 | +2,644,600 | 0 | 550,791 | — | +550,791 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 4,352,663 | +4,352,663 | 0 | 145,771 | 0.03% | +145,771 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 4,196,000 | +4,196,000 | 0 | 494,666 | — | +494,666 |
| UNITED THERAPEUTICS CORP DEL(Call) CALL | 0 | 610,500 | +610,500 | 0 | 140,244 | — | +140,244 |
| UNITED THERAPEUTICS CORP DEL(Put) PUT | 0 | 623,500 | +623,500 | 0 | 143,230 | — | +143,230 |
| NEXTERA ENERGY INC(Call) CALL | 0 | 3,428,900 | +3,428,900 | 0 | 219,141 | — | +219,141 |
| ARM HOLDINGS PLC | 0 | 1,226,505 | +1,226,505 | 0 | 153,301 | 0.03% | +153,301 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 13,290,100 | +13,290,100 | 0 | 1,147,530 | — | +1,147,530 |