Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 157,500 | +157,500 | 0 | 76,479 | 0.43% | +76,479 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 131,100 | +131,100 | 0 | 68,574 | — | +68,574 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 131,200 | +131,200 | 0 | 68,627 | — | +68,627 |
| ZOETIS INC(ZTS) | 0 | 405,611 | +405,611 | 0 | 68,633 | 0.39% | +68,633 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 832,118 | +832,118 | 0 | 64,065 | 0.36% | +64,065 |
| NETFLIX INC(NFLX) | 0 | 83,999 | +83,999 | 0 | 51,015 | 0.29% | +51,015 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 92,300 | +92,300 | 0 | 83,399 | — | +83,399 |
| ISHARES TR(Call) | 0 | 238,800 | +238,800 | 0 | 50,220 | — | +50,220 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 30,400 | +30,400 | 0 | 51,819 | — | +51,819 |
| 3M CO(MMM) | 0 | 456,268 | +456,268 | 0 | 48,396 | 0.27% | +48,396 |
| ZSCALER INC(ZS)(Call) | 0 | 304,900 | +304,900 | 0 | 58,733 | — | +58,733 |
| UNION PAC CORP(UNP) | 0 | 173,468 | +173,468 | 0 | 42,661 | 0.24% | +42,661 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 223,600 | +223,600 | 0 | 39,249 | — | +39,249 |
| ISHARES TR(Put) | 0 | 184,000 | +184,000 | 0 | 38,695 | — | +38,695 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 171,200 | +171,200 | 0 | 38,518 | — | +38,518 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 51,500 | +51,500 | 0 | 52,017 | — | +52,017 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 141,200 | +141,200 | 0 | 127,583 | — | +127,583 |
| AMAZON COM INC(AMZN) | 0 | 515,536 | +515,536 | 0 | 92,992 | 0.53% | +92,992 |
| TE CONNECTIVITY LTD(TEL) | 0 | 365,077 | +365,077 | 0 | 53,024 | 0.30% | +53,024 |
| TD SYNNEX CORPORATION(SNX) | 0 | 334,275 | +334,275 | 0 | 37,807 | 0.21% | +37,807 |
| CSX CORP(CSX) | 0 | 1,217,006 | +1,217,006 | 0 | 45,114 | 0.26% | +45,114 |
| ATLASSIAN CORPORATION | 0 | 185,192 | +185,192 | 0 | 36,133 | 0.21% | +36,133 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 959,700 | +959,700 | 0 | 69,444 | — | +69,444 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 21,900 | +21,900 | 0 | 37,330 | — | +37,330 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 108,654 | +108,654 | 0 | 37,739 | 0.21% | +37,739 |
| ROSS STORES INC(ROST) | 0 | 387,346 | +387,346 | 0 | 56,847 | 0.32% | +56,847 |
| CELSIUS HLDGS INC(CELH) | 0 | 441,845 | +441,845 | 0 | 36,638 | 0.21% | +36,638 |
| APPLE INC(AAPL)(Put) | 0 | 332,100 | +332,100 | 0 | 56,949 | — | +56,949 |
| JOHNSON & JOHNSON(JNJ) | 0 | 210,465 | +210,465 | 0 | 33,293 | 0.19% | +33,293 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 721,800 | +721,800 | 0 | 55,571 | — | +55,571 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 67,896 | +67,896 | 0 | 33,588 | 0.19% | +33,588 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 496,300 | +496,300 | 0 | 32,255 | — | +32,255 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 199,500 | +199,500 | 0 | 52,891 | — | +52,891 |
| THE TRADE DESK INC(TTD) | 0 | 352,436 | +352,436 | 0 | 30,810 | 0.17% | +30,810 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 114,477 | +114,477 | 0 | 30,718 | 0.17% | +30,718 |
| MSCI INC(MSCI) | 0 | 58,552 | +58,552 | 0 | 32,816 | 0.19% | +32,816 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 121,200 | +121,200 | 0 | 38,856 | — | +38,856 |
| DYNATRACE INC(DT) | 0 | 742,250 | +742,250 | 0 | 34,470 | 0.20% | +34,470 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 131,400 | +131,400 | 0 | 29,564 | — | +29,564 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 177,800 | +177,800 | 0 | 29,021 | — | +29,021 |
| MASCO CORP(MAS) | 0 | 499,809 | +499,809 | 0 | 39,425 | 0.22% | +39,425 |
| FORD MTR CO DEL(F) | 0 | 2,133,234 | +2,133,234 | 0 | 28,329 | 0.16% | +28,329 |
| SALESFORCE INC(CRM) | 0 | 122,392 | +122,392 | 0 | 36,862 | 0.21% | +36,862 |
| MONDELEZ INTL INC(MDLZ) | 0 | 399,820 | +399,820 | 0 | 27,987 | 0.16% | +27,987 |
| PURE STORAGE INC(P) | 0 | 528,900 | +528,900 | 0 | 27,498 | 0.16% | +27,498 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 124,700 | +124,700 | 0 | 32,908 | — | +32,908 |
| WORKDAY INC(WDAY)(Call) | 0 | 102,600 | +102,600 | 0 | 27,984 | — | +27,984 |
| WORKDAY INC(WDAY)(Put) | 0 | 98,800 | +98,800 | 0 | 26,948 | — | +26,948 |
| ORACLE CORP(ORCL) | 0 | 226,407 | +226,407 | 0 | 28,439 | 0.16% | +28,439 |
| COUPANG INC(CPNG) | 0 | 1,706,209 | +1,706,209 | 0 | 30,353 | 0.17% | +30,353 |
| APPLE INC(AAPL) | 197,355 | 375,665 | +178,310 | 37,997 | 64,419 | 0.37% | +26,422 |
| ISHARES TR(Call) | 0 | 276,900 | +276,900 | 0 | 26,200 | — | +26,200 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 79,500 | +79,500 | 0 | 33,447 | — | +33,447 |
| MASTERCARD INCORPORATED(MA) | 0 | 78,857 | +78,857 | 0 | 37,975 | 0.22% | +37,975 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 114,900 | +114,900 | 0 | 30,322 | — | +30,322 |
| INVESCO QQQ TR(Call) | 0 | 55,100 | +55,100 | 0 | 24,465 | — | +24,465 |
| PHILIP MORRIS INTL INC(PM) | 0 | 298,891 | +298,891 | 0 | 27,384 | 0.16% | +27,384 |
| PROGRESSIVE CORP(PGR) | 0 | 138,115 | +138,115 | 0 | 28,565 | 0.16% | +28,565 |
| CITIGROUP INC(C)(Put) | 0 | 528,700 | +528,700 | 0 | 33,435 | — | +33,435 |
| TOAST INC(TOST) | 0 | 930,418 | +930,418 | 0 | 23,186 | 0.13% | +23,186 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 22,840 | 0.13% | +22,840 |
| BROADCOM INC(AVGO)(Put) | 0 | 17,300 | +17,300 | 0 | 22,930 | — | +22,930 |
| NETAPP INC(NTAP) | 263,103 | 437,224 | +174,121 | 23,195 | 45,895 | 0.26% | +22,700 |
| KKR & CO INC(KKR) | 0 | 224,328 | +224,328 | 0 | 22,563 | 0.13% | +22,563 |
| TRINET GROUP INC(TNET) | 0 | 199,220 | +199,220 | 0 | 26,395 | 0.15% | +26,395 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 237,600 | +237,600 | 0 | 22,432 | — | +22,432 |
| SPDR GOLD TR(GLD)(Call) | 0 | 108,500 | +108,500 | 0 | 22,321 | — | +22,321 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 606,200 | +606,200 | 0 | 43,865 | — | +43,865 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 793,236 | +793,236 | 0 | 22,599 | 0.13% | +22,599 |
| BROADCOM INC(AVGO)(Call) | 0 | 31,100 | +31,100 | 0 | 41,220 | — | +41,220 |
| FRESHWORKS INC(FRSH) | 0 | 1,231,847 | +1,231,847 | 0 | 22,432 | 0.13% | +22,432 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 215,400 | +215,400 | 0 | 35,158 | — | +35,158 |
| ISHARES TR(Put) | 0 | 212,700 | +212,700 | 0 | 20,126 | — | +20,126 |
| EOG RES INC(EOG)(Call) | 0 | 168,300 | +168,300 | 0 | 21,515 | — | +21,515 |
| ULTA BEAUTY INC(ULTA) | 0 | 37,976 | +37,976 | 0 | 19,857 | 0.11% | +19,857 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 155,200 | +155,200 | 0 | 23,108 | — | +23,108 |
| OVINTIV INC(OVV) | 0 | 369,649 | +369,649 | 0 | 19,185 | 0.11% | +19,185 |
| VISTRA CORP(VST)(Call) | 0 | 314,400 | +314,400 | 0 | 21,898 | — | +21,898 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 332,100 | +332,100 | 0 | 19,249 | — | +19,249 |
| CINTAS CORP(CTAS) | 0 | 38,380 | +38,380 | 0 | 26,368 | 0.15% | +26,368 |
| GLOBE LIFE INC | 0 | 244,507 | +244,507 | 0 | 28,453 | 0.16% | +28,453 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 14,100 | +14,100 | 0 | 21,319 | — | +21,319 |
| EPAM SYS INC(EPAM) | 0 | 72,335 | +72,335 | 0 | 19,976 | 0.11% | +19,976 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,001 | +102,001 | 0 | 18,410 | 0.10% | +18,410 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 241,500 | +241,500 | 0 | 27,558 | — | +27,558 |
| HUMANA INC(HUM) | 55,459 | 126,029 | +70,570 | 25,390 | 43,697 | 0.25% | +18,307 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 21,700 | +21,700 | 0 | 21,059 | — | +21,059 |
| TJX COS INC NEW(TJX) | 0 | 237,211 | +237,211 | 0 | 24,058 | 0.14% | +24,058 |
| HONEYWELL INTL INC(HON) | 0 | 88,068 | +88,068 | 0 | 18,076 | 0.10% | +18,076 |
| EBAY INC.(EBAY) | 0 | 385,599 | +385,599 | 0 | 20,352 | 0.12% | +20,352 |
| INVESCO QQQ TR(Put) | 0 | 40,200 | +40,200 | 0 | 17,849 | — | +17,849 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 398,450 | +398,450 | 0 | 23,620 | 0.13% | +23,620 |
| VERALTO CORP(VLTO) | 0 | 200,874 | +200,874 | 0 | 17,809 | 0.10% | +17,809 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,119 | +27,119 | 0 | 26,348 | 0.15% | +26,348 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 112,137 | +112,137 | 0 | 17,322 | 0.10% | +17,322 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 370,378 | +370,378 | 0 | 17,223 | 0.10% | +17,223 |
| ABBOTT LABS | 0 | 149,970 | +149,970 | 0 | 17,046 | 0.10% | +17,046 |
| DOW INC(DOW) | 0 | 294,261 | +294,261 | 0 | 17,047 | 0.10% | +17,047 |
| VERISK ANALYTICS INC(VRSK) | 0 | 87,718 | +87,718 | 0 | 20,678 | 0.12% | +20,678 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 279,200 | +279,200 | 0 | 22,802 | — | +22,802 |