Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,658,200 | 61,706,500 | +11,048,300 | 21,655,367 | 29,329,717 | — | +7,674,349 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 42,731,600 | +42,731,600 | 0 | 20,310,757 | — | +20,310,757 |
| ISHARES TR(Put) | 58,113,700 | 79,914,500 | +21,800,800 | 8,900,273 | 13,691,480 | — | +4,791,206 |
| ISHARES TR(Call) | 17,837,600 | 29,966,500 | +12,128,900 | 2,501,744 | 5,028,474 | — | +2,526,730 |
| MICROSOFT CORP(MSFT) | 0 | 6,632,951 | +6,632,951 | 0 | 2,494,255 | 0.65% | +2,494,255 |
| AMAZON COM INC(Put) | 42,103,100 | 45,812,200 | +3,709,100 | 5,352,146 | 6,960,706 | — | +1,608,560 |
| TESLA INC(TSLA)(Put) | 37,751,800 | 44,333,500 | +6,581,700 | 9,446,255 | 11,015,988 | — | +1,569,733 |
| NVIDIA CORPORATION(NVDA)(Put) | 19,955,600 | 20,669,700 | +714,100 | 8,680,486 | 10,236,049 | — | +1,555,562 |
| ACCOLADE INC(Call) | 36,238,600 | 42,423,400 | +6,184,800 | 10,187,173 | 11,674,718 | — | +1,487,545 |
| ACCOLADE INC(Put) | 55,319,400 | 56,760,900 | +1,441,500 | 17,775,400 | 19,236,715 | — | +1,461,315 |
| ADVANCED MICRO DEVICES INC(Put) | 19,907,100 | 22,745,100 | +2,838,000 | 2,046,848 | 3,352,855 | — | +1,306,007 |
| META PLATFORMS INC(META)(Call) | 14,384,200 | 15,521,600 | +1,137,400 | 4,318,281 | 5,494,026 | — | +1,175,745 |
| NVIDIA CORPORATION(NVDA)(Call) | 12,194,900 | 12,978,600 | +783,700 | 5,304,660 | 6,427,262 | — | +1,122,603 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 11,471,800 | +11,471,800 | 0 | 4,313,856 | — | +4,313,856 |
| ISHARES TR(Put) | 25,571,400 | 37,643,500 | +12,072,100 | 1,885,124 | 2,913,230 | — | +1,028,107 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 6,569,900 | +6,569,900 | 0 | 1,142,637 | — | +1,142,637 |
| BROADCOM INC(AVGO) | 0 | 1,020,161 | +1,020,161 | 0 | 1,138,755 | 0.30% | +1,138,755 |
| PDD HOLDINGS INC(PDD)(Call) | 4,844,500 | 9,686,000 | +4,841,500 | 475,100 | 1,417,159 | — | +942,059 |
| AMAZON COM INC(AMZN) | 0 | 9,341,198 | +9,341,198 | 0 | 1,419,302 | 0.37% | +1,419,302 |
| TESLA INC(TSLA) | 0 | 6,586,330 | +6,586,330 | 0 | 1,636,571 | 0.43% | +1,636,571 |
| WORKDAY INC(WDAY) | 0 | 3,030,771 | +3,030,771 | 0 | 836,675 | 0.22% | +836,675 |
| GENERAL MTRS CO(Call) CALL | 0 | 23,084,800 | +23,084,800 | 0 | 829,206 | — | +829,206 |
| ISHARES INC CORE MSCI EMKT | 11,152,855 | 24,378,987 | +13,226,132 | 530,764 | 1,233,089 | 0.32% | +702,325 |
| ISHARES TR | 7,040,561 | 13,141,383 | +6,100,822 | 624,427 | 1,299,420 | 0.34% | +674,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,945,915 | +2,945,915 | 0 | 752,151 | 0.20% | +752,151 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 4,700,400 | +4,700,400 | 0 | 817,494 | — | +817,494 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,758,262 | +3,758,262 | 0 | 653,637 | 0.17% | +653,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,928,864 | 6,292,599 | +3,363,735 | 301,146 | 927,592 | 0.24% | +626,446 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,999,362 | +4,999,362 | 0 | 874,238 | 0.23% | +874,238 |
| NETFLIX INC(NFLX) | 0 | 1,838,556 | +1,838,556 | 0 | 895,156 | 0.23% | +895,156 |
| ISHARES TR | 0 | 5,150,292 | +5,150,292 | 0 | 558,343 | 0.15% | +558,343 |
| ISHARES TR(Call) | 0 | 9,004,400 | +9,004,400 | 0 | 696,851 | — | +696,851 |
| BOEING CO(BA) | 0 | 2,175,003 | +2,175,003 | 0 | 566,936 | 0.15% | +566,936 |
| ISHARES TR | 0 | 5,134,312 | +5,134,312 | 0 | 568,163 | 0.15% | +568,163 |
| CITIGROUP INC(C)(Call) | 6,259,600 | 14,201,200 | +7,941,600 | 257,457 | 730,510 | — | +473,052 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 10,968,700 | +10,968,700 | 0 | 4,124,670 | — | +4,124,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,399,945 | +3,399,945 | 0 | 1,683,721 | 0.44% | +1,683,721 |
| BOEING CO(Put) | 0 | 3,737,000 | +3,737,000 | 0 | 974,086 | — | +974,086 |
| AMAZON COM INC(Call) | 22,695,600 | 21,887,900 | -807,700 | 2,885,065 | 3,325,648 | — | +440,583 |
| BOEING CO(Call) | 0 | 2,903,600 | +2,903,600 | 0 | 756,852 | — | +756,852 |
| ALPHABET INC(GOOG)(Put) | 11,037,900 | 13,450,600 | +2,412,700 | 1,444,420 | 1,878,914 | — | +434,495 |
| ISHARES TR | 11,633,583 | 21,505,665 | +9,872,082 | 441,494 | 864,743 | 0.23% | +423,248 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 10,146,800 | +10,146,800 | 0 | 1,495,740 | — | +1,495,740 |
| META PLATFORMS INC(META)(Put) | 10,386,900 | 9,955,000 | -431,900 | 3,118,251 | 3,523,672 | — | +405,421 |
| META PLATFORMS INC(META) | 0 | 1,500,637 | +1,500,637 | 0 | 531,169 | 0.14% | +531,169 |
| APPLE INC(AAPL) | 0 | 7,180,824 | +7,180,824 | 0 | 1,382,524 | 0.36% | +1,382,524 |
| ISHARES TR | 0 | 12,730,534 | +12,730,534 | 0 | 959,246 | 0.25% | +959,246 |
| SCHWAB STRATEGIC TR | 0 | 10,652,718 | +10,652,718 | 0 | 359,316 | 0.09% | +359,316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,096,358 | +3,096,358 | 0 | 356,174 | 0.09% | +356,174 |
| SPDR SER TR(Call) CALL | 0 | 5,369,500 | +5,369,500 | 0 | 479,443 | — | +479,443 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 965,177 | +965,177 | 0 | 363,746 | 0.09% | +363,746 |
| PDD HOLDINGS INC(PDD) | 0 | 2,712,623 | +2,712,623 | 0 | 396,884 | 0.10% | +396,884 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,068,255 | +2,068,255 | 0 | 353,072 | 0.09% | +353,072 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 3,513,000 | +3,513,000 | 0 | 513,987 | — | +513,987 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,296,900 | +2,296,900 | 0 | 1,118,315 | — | +1,118,315 |
| APPLE INC(Call) | 0 | 32,838,500 | +32,838,500 | 0 | 6,322,396 | — | +6,322,396 |
| SPDR GOLD TR(GLD)(Call) | 10,034,000 | 10,595,000 | +561,000 | 1,720,329 | 2,025,446 | — | +305,117 |
| ISHARES TR(Put) | 0 | 4,049,400 | +4,049,400 | 0 | 664,261 | — | +664,261 |
| INTEL CORP(INTC)(Call) | 0 | 10,853,500 | +10,853,500 | 0 | 545,388 | — | +545,388 |
| ISHARES TR(Put) | 15,074,300 | 16,237,800 | +1,163,500 | 1,356,687 | 1,636,920 | — | +280,233 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,949,100 | +1,949,100 | 0 | 948,978 | — | +948,978 |
| BROADCOM INC(AVGO)(Call) | 0 | 615,600 | +615,600 | 0 | 687,164 | — | +687,164 |
| VANGUARD INTL EQUITY INDEX F | 10,283,171 | 16,523,343 | +6,240,172 | 403,203 | 679,109 | 0.18% | +275,906 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,020,258 | +6,020,258 | 0 | 302,398 | 0.08% | +302,398 |
| ISHARES GOLD TR(IAU) | 0 | 13,442,813 | +13,442,813 | 0 | 276,922 | 0.07% | +276,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,761,982 | +1,761,982 | 0 | 278,041 | 0.07% | +278,041 |
| FIRST SOLAR INC(FSLR)(Put) | 5,946,000 | 7,085,000 | +1,139,000 | 960,814 | 1,220,604 | — | +259,790 |
| ALPHABET INC(GOOG) | 0 | 4,286,769 | +4,286,769 | 0 | 604,134 | 0.16% | +604,134 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 3,954,100 | +3,954,100 | 0 | 284,339 | — | +284,339 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,115,960 | +1,115,960 | 0 | 317,223 | 0.08% | +317,223 |
| SPDR SER TR(Call) CALL | 0 | 2,976,500 | +2,976,500 | 0 | 407,513 | — | +407,513 |
| ELI LILLY & CO(LLY) | 0 | 545,675 | +545,675 | 0 | 318,085 | 0.08% | +318,085 |
| VANECK ETF TRUST(Put) PUT | 0 | 16,921,900 | +16,921,900 | 0 | 956,299 | — | +956,299 |
| PG&E CORP(PCG) | 0 | 17,439,873 | +17,439,873 | 0 | 314,441 | 0.08% | +314,441 |
| DISNEY WALT CO(DIS) | 0 | 4,404,265 | +4,404,265 | 0 | 397,661 | 0.10% | +397,661 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,657,477 | +2,657,477 | 0 | 239,651 | 0.06% | +239,651 |
| GENERAL MTRS CO(Put) PUT | 0 | 10,668,900 | +10,668,900 | 0 | 383,227 | — | +383,227 |
| WISDOMTREE TR(WT) | 0 | 2,561,861 | +2,561,861 | 0 | 225,393 | 0.06% | +225,393 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,336,400 | +2,336,400 | 0 | 446,650 | — | +446,650 |
| APPLE INC(Put) | 32,730,100 | 30,185,300 | -2,544,800 | 5,603,720 | 5,811,576 | — | +207,855 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,705,079 | +3,705,079 | 0 | 208,003 | 0.05% | +208,003 |
| MICROSTRATEGY INC(Put) | 0 | 434,700 | +434,700 | 0 | 274,565 | — | +274,565 |
| BROADCOM INC(AVGO)(Put) | 733,800 | 723,300 | -10,500 | 609,480 | 807,384 | — | +197,904 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 694,000 | +694,000 | 0 | 458,096 | — | +458,096 |
| ISHARES TR | 0 | 17,683,954 | +17,683,954 | 0 | 424,945 | 0.11% | +424,945 |
| INTEL CORP(INTC)(Put) | 5,495,200 | 7,793,600 | +2,298,400 | 195,354 | 391,628 | — | +196,274 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,936,200 | +1,936,200 | 0 | 346,212 | — | +346,212 |
| ISHARES TR MSCI CHINA ETF | 0 | 6,308,136 | +6,308,136 | 0 | 256,993 | 0.07% | +256,993 |
| ISHARES TR(Call) | 0 | 3,723,500 | +3,723,500 | 0 | 339,152 | — | +339,152 |
| CUMMINS INC(CMI) | 0 | 886,397 | +886,397 | 0 | 212,354 | 0.06% | +212,354 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 431,300 | +431,300 | 0 | 272,418 | — | +272,418 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 8,476,200 | +8,476,200 | 0 | 199,106 | 0.05% | +199,106 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 4,987,100 | +4,987,100 | 0 | 645,780 | — | +645,780 |
| BLOCK INC(XYZ)(Call) | 0 | 3,322,800 | +3,322,800 | 0 | 257,019 | — | +257,019 |
| SPDR SER TR(Call) CALL | 0 | 6,641,500 | +6,641,500 | 0 | 374,627 | — | +374,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,810,672 | 22,025,989 | +9,215,317 | 204,971 | 378,186 | 0.10% | +173,215 |
| XPENG INC(XPEV) | 0 | 13,041,284 | +13,041,284 | 0 | 190,272 | 0.05% | +190,272 |
| PFIZER INC(PFE)(Put) | 0 | 9,808,800 | +9,808,800 | 0 | 282,395 | — | +282,395 |
| GRAINGER W W INC(GWW)(Call) | 0 | 207,700 | +207,700 | 0 | 172,119 | — | +172,119 |
| CARVANA CO(CVNA)(Call) | 0 | 5,657,000 | +5,657,000 | 0 | 299,482 | — | +299,482 |