Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 112,600 | 470,100 | +357,500 | 46,112 | 208,729 | — | +162,617 |
| ISHARES TR(Call) | 0 | 1,230,000 | +1,230,000 | 0 | 133,972 | — | +133,972 |
| MASTERCARD INCORPORATED(MA)(Call) | 47,200 | 251,800 | +204,600 | 20,131 | 121,259 | — | +101,128 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,216,000 | +1,216,000 | 0 | 93,620 | — | +93,620 |
| SPDR GOLD TR(GLD)(Call) | 0 | 382,700 | +382,700 | 0 | 78,729 | — | +78,729 |
| MASTERCARD INCORPORATED(MA)(Put) | 68,400 | 222,200 | +153,800 | 29,173 | 107,005 | — | +77,832 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 734,500 | +734,500 | 0 | 64,210 | — | +64,210 |
| ISHARES TR(Put) | 0 | 506,200 | +506,200 | 0 | 55,135 | — | +55,135 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 1,582,000 | 2,512,900 | +930,900 | 59,483 | 105,843 | — | +46,360 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 12,800 | 100,200 | +87,400 | 6,084 | 52,412 | — | +46,328 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 502,600 | +502,600 | 0 | 43,937 | — | +43,937 |
| SPDR S&P 500 ETF TR(SPY) | 74,018 | 137,382 | +63,364 | 35,181 | 71,860 | 1.78% | +36,679 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 69,600 | +69,600 | 0 | 36,406 | — | +36,406 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 546,000 | +546,000 | 0 | 35,485 | — | +35,485 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 496,800 | +496,800 | 0 | 32,287 | — | +32,287 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 872,300 | 1,489,900 | +617,600 | 32,798 | 62,755 | — | +29,956 |
| INVESCO QQQ TR(Call) | 232,000 | 280,900 | +48,900 | 95,009 | 124,722 | — | +29,714 |
| APPLE INC(AAPL) | 0 | 166,495 | +166,495 | 0 | 28,551 | 0.71% | +28,551 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 234,200 | 359,900 | +125,700 | 41,877 | 66,182 | — | +24,305 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 902,600 | 1,160,900 | +258,300 | 65,014 | 88,646 | — | +23,632 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 173,400 | 308,100 | +134,700 | 23,648 | 45,516 | — | +21,867 |
| ISHARES TR | 0 | 197,049 | +197,049 | 0 | 21,463 | 0.53% | +21,463 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 373,300 | 487,900 | +114,600 | 50,911 | 72,077 | — | +21,167 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 143,000 | +143,000 | 0 | 22,557 | — | +22,557 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 135,300 | +135,300 | 0 | 21,342 | — | +21,342 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 692,400 | 728,000 | +35,600 | 133,273 | 151,621 | — | +18,347 |
| ISHARES TR | 0 | 207,806 | +207,806 | 0 | 16,153 | 0.40% | +16,153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 245,681 | +245,681 | 0 | 16,129 | 0.40% | +16,129 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 876,900 | +876,900 | 0 | 13,460 | — | +13,460 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 847,100 | +847,100 | 0 | 13,003 | — | +13,003 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 239,100 | +239,100 | 0 | 10,858 | — | +10,858 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 117,700 | +117,700 | 0 | 9,062 | — | +9,062 |
| ISHARES TR(Put) | 0 | 195,600 | +195,600 | 0 | 8,035 | — | +8,035 |
| ISHARES TR(Call) | 0 | 195,600 | +195,600 | 0 | 8,035 | — | +8,035 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 205,200 | 292,500 | +87,300 | 14,781 | 22,335 | — | +7,555 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 159,700 | +159,700 | 0 | 7,509 | — | +7,509 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 153,900 | +153,900 | 0 | 6,989 | — | +6,989 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 195,800 | 246,400 | +50,600 | 16,416 | 23,263 | — | +6,847 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 208,000 | 240,600 | +32,600 | 23,710 | 30,306 | — | +6,596 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 283,600 | 304,900 | +21,300 | 32,328 | 38,405 | — | +6,078 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 88,300 | +88,300 | 0 | 7,211 | — | +7,211 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 55,000 | +55,000 | 0 | 5,109 | — | +5,109 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,510 | +9,510 | 0 | 4,580 | 0.11% | +4,580 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 161,800 | 190,700 | +28,900 | 13,565 | 18,004 | — | +4,439 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 245,000 | 289,500 | +44,500 | 15,516 | 19,006 | — | +3,490 |
| ISHARES TR(Put) | 38,200 | 71,500 | +33,300 | 2,878 | 5,710 | — | +2,832 |
| ISHARES TR(Call) | 38,200 | 71,500 | +33,300 | 2,878 | 5,710 | — | +2,832 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 44,600 | +44,600 | 0 | 3,642 | — | +3,642 |
| ALPHABET INC(GOOG) | 0 | 17,657 | +17,657 | 0 | 2,665 | 0.07% | +2,665 |
| COMCAST CORP NEW(CCZ) | 0 | 70,615 | +70,615 | 0 | 3,061 | 0.08% | +3,061 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 30,300 | +30,300 | 0 | 2,386 | — | +2,386 |
| EXXON MOBIL CORP(Put) | 0 | 11,500 | +11,500 | 0 | 1,337 | — | +1,337 |
| CAMECO CORP(CCJ)(Call) | 0 | 28,000 | +28,000 | 0 | 1,213 | — | +1,213 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,628 | +17,628 | 0 | 1,146 | 0.03% | +1,146 |
| EXXON MOBIL CORP(Call) | 0 | 9,600 | +9,600 | 0 | 1,116 | — | +1,116 |
| ALPHABET INC(GOOG) | 0 | 5,881 | +5,881 | 0 | 895 | 0.02% | +895 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 17,200 | +17,200 | 0 | 809 | — | +809 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 4,700 | +4,700 | 0 | 802 | — | +802 |
| SELECT SECTOR SPDR TR(Put) ST STR REAL ETF | 0 | 19,100 | +19,100 | 0 | 755 | — | +755 |
| CHEVRON CORP NEW(CVX) | 0 | 9,978 | +9,978 | 0 | 1,574 | 0.04% | +1,574 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 5,200 | +5,200 | 0 | 662 | — | +662 |
| UNITED STS OIL FD LP(USO)(Call) | 29,100 | 32,000 | +2,900 | 1,940 | 2,519 | — | +580 |
| HALLIBURTON CO(HAL)(Put) | 0 | 14,300 | +14,300 | 0 | 564 | — | +564 |
| MORGAN STANLEY(MS) | 0 | 5,330 | +5,330 | 0 | 502 | 0.01% | +502 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,993 | +19,993 | 0 | 1,527 | 0.04% | +1,527 |
| PHILLIPS 66(PSX)(Put) | 0 | 2,600 | +2,600 | 0 | 425 | — | +425 |
| STARBUCKS CORP(SBUX) | 0 | 4,622 | +4,622 | 0 | 422 | 0.01% | +422 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 7,400 | +7,400 | 0 | 406 | — | +406 |
| BAKER HUGHES COMPANY(BKR)(Put) | 0 | 12,000 | +12,000 | 0 | 402 | — | +402 |
| EOG RES INC(EOG)(Call) | 0 | 2,700 | +2,700 | 0 | 345 | — | +345 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 1,700 | +1,700 | 0 | 343 | — | +343 |
| SELECT SECTOR SPDR TR(Call) ST STR REAL ETF | 0 | 7,900 | +7,900 | 0 | 312 | — | +312 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 5,500 | +5,500 | 0 | 301 | — | +301 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 8,000 | +8,000 | 0 | 743 | — | +743 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,422 | +6,422 | 0 | 292 | 0.01% | +292 |
| HALLIBURTON CO(HAL)(Call) | 0 | 6,900 | +6,900 | 0 | 272 | — | +272 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 1,000 | +1,000 | 0 | 248 | — | +248 |
| PHILLIPS 66(PSX)(Call) | 0 | 1,500 | +1,500 | 0 | 245 | — | +245 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 1,400 | +1,400 | 0 | 239 | — | +239 |
| HESS CORP(Call) | 0 | 1,500 | +1,500 | 0 | 229 | — | +229 |
| EOG RES INC(EOG)(Put) | 0 | 1,700 | +1,700 | 0 | 217 | — | +217 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 700 | +700 | 0 | 173 | — | +173 |
| S&P GLOBAL INC(SPGI) | 0 | 399 | +399 | 0 | 170 | 0.00% | +170 |
| HESS CORP(Put) | 0 | 1,100 | +1,100 | 0 | 168 | — | +168 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 700 | +700 | 0 | 141 | — | +141 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 1,100 | +1,100 | 0 | 140 | — | +140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,279 | +2,279 | 0 | 90 | 0.00% | +90 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,157 | +2,157 | 0 | 72 | 0.00% | +72 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 3,867 | +3,867 | 0 | 59 | 0.00% | +59 |
| CONOCOPHILLIPS(COP) | 0 | 357 | +357 | 0 | 45 | 0.00% | +45 |
| MARATHON PETE CORP(MPC) | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |