Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 53,697,100 | +53,697,100 | 0 | 28,087,342 | — | +28,087,342 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 39,351,000 | +39,351,000 | 0 | 20,583,328 | — | +20,583,328 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,221,100 | 4,629,400 | +1,408,300 | 1,595,153 | 4,182,941 | — | +2,587,788 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,657,300 | 3,627,400 | +970,100 | 1,315,948 | 3,277,574 | — | +1,961,625 |
| INVESCO QQQ TR(Put) | 0 | 6,627,700 | +6,627,700 | 0 | 2,942,765 | — | +2,942,765 |
| INVESCO QQQ TR(Call) | 0 | 6,170,800 | +6,170,800 | 0 | 2,739,897 | — | +2,739,897 |
| NVIDIA CORPORATION(NVDA) | 479,885 | 617,013 | +137,128 | 237,649 | 557,508 | 0.72% | +319,860 |
| META PLATFORMS INC(META)(Call) | 4,440,700 | 3,892,200 | -548,500 | 1,571,830 | 1,889,974 | — | +318,144 |
| META PLATFORMS INC(META)(Put) | 3,362,000 | 2,889,900 | -472,100 | 1,190,014 | 1,403,278 | — | +213,264 |
| MICROSTRATEGY INC(MSTR)(Call) | 101,500 | 129,200 | +27,700 | 64,109 | 220,229 | — | +156,120 |
| MICROSTRATEGY INC(MSTR)(Put) | 79,500 | 117,300 | +37,800 | 50,214 | 199,945 | — | +149,731 |
| SPDR GOLD TR(GLD)(Put) | 2,946,100 | 3,395,100 | +449,000 | 563,206 | 698,440 | — | +135,234 |
| SPDR GOLD TR(GLD)(Call) | 0 | 4,332,500 | +4,332,500 | 0 | 891,282 | — | +891,282 |
| TESLA INC(TSLA) | 0 | 710,114 | +710,114 | 0 | 124,831 | 0.16% | +124,831 |
| AMAZON COM INC(AMZN) | 524,723 | 806,019 | +281,296 | 79,726 | 145,390 | 0.19% | +65,663 |
| INVESCO QQQ TR | 21,556 | 121,626 | +100,070 | 8,828 | 54,003 | 0.07% | +45,176 |
| ISHARES SILVER TR(SLV)(Call) | 3,217,800 | 4,264,900 | +1,047,100 | 70,084 | 97,026 | — | +26,943 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 2,600 | 22,600 | +20,000 | 739 | 22,827 | — | +22,088 |
| ISHARES SILVER TR(SLV)(Put) | 722,400 | 1,634,000 | +911,600 | 15,734 | 37,174 | — | +21,440 |
| AMAZON COM INC(AMZN)(Put) | 5,417,100 | 4,673,900 | -743,200 | 823,074 | 843,078 | — | +20,004 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 19,300 | +19,300 | 0 | 19,494 | — | +19,494 |
| ISHARES SILVER TR(SLV) | 0 | 764,913 | +764,913 | 0 | 17,402 | 0.02% | +17,402 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 367,800 | +367,800 | 0 | 15,264 | — | +15,264 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 334,600 | +334,600 | 0 | 13,886 | — | +13,886 |
| APPLE INC(AAPL) | 0 | 322,464 | +322,464 | 0 | 55,296 | 0.07% | +55,296 |
| ETF OPPORTUNITIES TRUST(Call) T REX 2X LONG | 0 | 80,500 | +80,500 | 0 | 8,114 | — | +8,114 |
| COINBASE GLOBAL INC(COIN)(Call) | 80,100 | 78,000 | -2,100 | 13,931 | 20,679 | — | +6,748 |
| ISHARES TR | 0 | 85,997 | +85,997 | 0 | 18,085 | 0.02% | +18,085 |
| COINBASE GLOBAL INC(COIN)(Put) | 83,300 | 77,700 | -5,600 | 14,488 | 20,600 | — | +6,112 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 44,469 | 110,692 | +66,223 | 1,012 | 5,894 | 0.01% | +4,882 |
| DIREXION SHS ETF TR(Call) DLY TSLA BULL 2X | 0 | 550,400 | +550,400 | 0 | 4,464 | — | +4,464 |
| ISHARES TR(Call) | 0 | 10,600 | +10,600 | 0 | 5,573 | — | +5,573 |
| DIREXION SHS ETF TR(Call) DLY NVDA BULL 2X | 0 | 60,300 | +60,300 | 0 | 3,969 | — | +3,969 |
| PROSHARES TR ETHER ETF | 0 | 50,503 | +50,503 | 0 | 4,075 | 0.01% | +4,075 |
| AMPLIFY ETF TR(Call) | 0 | 58,200 | +58,200 | 0 | 3,731 | — | +3,731 |
| PROSHARES TR(Call) BITCOIN ETF | 44,800 | 138,100 | +93,300 | 918 | 4,461 | — | +3,543 |
| GRANITESHARES ETF TR(Call) 2X LONG COIN ETF | 0 | 43,300 | +43,300 | 0 | 3,321 | — | +3,321 |
| VANGUARD ADMIRAL FDS INC(Call) | 0 | 20,500 | +20,500 | 0 | 6,247 | — | +6,247 |
| ETF OPPORTUNITIES TRUST(Put) T REX 2X LONG | 0 | 30,300 | +30,300 | 0 | 3,054 | — | +3,054 |
| DIREXION SHS ETF TR(Put) DLY TSLA BULL 2X | 0 | 357,400 | +357,400 | 0 | 2,899 | — | +2,899 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 36,041 | +36,041 | 0 | 2,955 | 0.00% | +2,955 |
| TIDAL TR II | 0 | 80,444 | +80,444 | 0 | 2,384 | 0.00% | +2,384 |
| VANGUARD WORLD FD INF TECH ETF | 1,748 | 6,034 | +4,286 | 846 | 3,164 | 0.00% | +2,318 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 0 | 36,600 | +36,600 | 0 | 2,268 | — | +2,268 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,246 | +10,246 | 0 | 2,716 | 0.00% | +2,716 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 3,300 | 13,300 | +10,000 | 635 | 2,770 | — | +2,135 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 19,564 | +19,564 | 0 | 1,972 | 0.00% | +1,972 |
| ISHARES TR | 0 | 22,792 | +22,792 | 0 | 1,925 | 0.00% | +1,925 |
| VANGUARD WORLD FD(Call) FINANCIALS ETF | 0 | 18,600 | +18,600 | 0 | 1,904 | — | +1,904 |
| ISHARES TR(Call) | 0 | 9,100 | +9,100 | 0 | 3,067 | — | +3,067 |
| VALKYRIE ETF TRUST II(Call) | 0 | 82,500 | +82,500 | 0 | 1,746 | — | +1,746 |
| VOLATILITY SHS TR(Put) 2X BITCOIN ETF | 27,200 | 43,400 | +16,200 | 619 | 2,311 | — | +1,692 |
| VANGUARD WORLD FD | 0 | 5,782 | +5,782 | 0 | 1,657 | 0.00% | +1,657 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 23,400 | +23,400 | 0 | 1,457 | — | +1,457 |
| ISHARES TR(Call) | 0 | 18,300 | +18,300 | 0 | 1,577 | — | +1,577 |
| FIRST TR NASDAQ 100 TECH IND(Call) | 0 | 7,000 | +7,000 | 0 | 1,335 | — | +1,335 |
| VANGUARD ADMIRAL FDS INC(Put) | 0 | 4,400 | +4,400 | 0 | 1,341 | — | +1,341 |
| FIRST TR EXCHANGE TRADED FD(Call) NASDAQ CYB ETF | 20,900 | 42,600 | +21,700 | 1,125 | 2,402 | — | +1,277 |
| CARVANA CO(CVNA)(Put) | 0 | 40,300 | +40,300 | 0 | 3,543 | — | +3,543 |
| ISHARES TR(Call) | 0 | 10,600 | +10,600 | 0 | 1,432 | — | +1,432 |
| SPDR SER TR ST STR P500GRW | 0 | 16,394 | +16,394 | 0 | 1,199 | 0.00% | +1,199 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 15,000 | +15,000 | 0 | 1,181 | — | +1,181 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,800 | +2,800 | 0 | 1,178 | — | +1,178 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 88,300 | 59,100 | -29,200 | 2,010 | 3,147 | — | +1,137 |
| ALPHABET INC(GOOG)(Put) | 0 | 8,000 | +8,000 | 0 | 1,207 | — | +1,207 |
| VANGUARD INDEX FDS(Call) | 0 | 7,100 | +7,100 | 0 | 1,851 | — | +1,851 |
| ALPHABET INC(GOOG)(Put) | 0 | 6,700 | +6,700 | 0 | 1,020 | — | +1,020 |
| SP PLUS CORP | 29,786 | 48,222 | +18,436 | 1,527 | 2,518 | 0.00% | +992 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,400 | +6,400 | 0 | 974 | — | +974 |
| SPDR SER TR(Put) ST STR P500GRW | 0 | 13,300 | +13,300 | 0 | 973 | — | +973 |
| DIREXION SHS ETF TR(Put) DLY NVDA BULL 2X | 0 | 13,900 | +13,900 | 0 | 915 | — | +915 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,400 | +8,400 | 0 | 1,268 | — | +1,268 |
| DIREXION SHS ETF TR(Call) DLY MSFT BULL 2X | 0 | 19,900 | +19,900 | 0 | 911 | — | +911 |
| DIREXION SHS ETF TR(Call) DAILY SMALL CAP | 0 | 19,000 | +19,000 | 0 | 815 | — | +815 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 12,800 | +12,800 | 0 | 793 | — | +793 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 42,986 | +42,986 | 0 | 787 | 0.00% | +787 |
| PROSHARES TR(Call) ETHER ETF | 0 | 10,000 | +10,000 | 0 | 807 | — | +807 |
| VANGUARD INDEX FDS(Put) | 0 | 3,100 | +3,100 | 0 | 808 | — | +808 |
| VAXCYTE INC(PCVX)(Put) | 0 | 11,300 | +11,300 | 0 | 772 | — | +772 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,603 | +7,603 | 0 | 756 | 0.00% | +756 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 52,700 | +52,700 | 0 | 1,190 | — | +1,190 |
| AMPLIFY ETF TR(Call) | 0 | 26,000 | +26,000 | 0 | 947 | — | +947 |
| CANOPY GROWTH CORP(Call) | 0 | 83,200 | +83,200 | 0 | 718 | — | +718 |
| ETF OPPORTUNITIES TRUST(Call) | 0 | 29,900 | +29,900 | 0 | 1,186 | — | +1,186 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 9,300 | +9,300 | 0 | 763 | — | +763 |
| TURTLE BEACH CORP(Put) | 0 | 39,200 | +39,200 | 0 | 676 | — | +676 |
| VANGUARD INDEX FDS(Call) | 0 | 1,400 | +1,400 | 0 | 673 | — | +673 |
| NUVEI CORPORATION | 0 | 15,309 | +15,309 | 0 | 656 | 0.00% | +656 |
| ISHARES TR MSCI INDIA SM CP | 0 | 9,069 | +9,069 | 0 | 637 | 0.00% | +637 |
| UNITED STS COMMODITY INDEX F(CPER)(Call) | 0 | 10,400 | +10,400 | 0 | 634 | — | +634 |
| BIOHAVEN LTD(BHVN) | 0 | 14,338 | +14,338 | 0 | 784 | 0.00% | +784 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,344 | +11,344 | 0 | 615 | 0.00% | +615 |
| PACER FDS TR(Call) US SM CAP CA ETF | 0 | 18,600 | +18,600 | 0 | 914 | — | +914 |
| DIREXION SHS ETF TR(Call) DLY GOOGL BUL 2X | 0 | 17,000 | +17,000 | 0 | 587 | — | +587 |
| GRANITESHARES ETF TR(Put) 2X LONG COIN ETF | 0 | 7,600 | +7,600 | 0 | 583 | — | +583 |
| AMERICAN CENTY ETF TR(Put) | 0 | 10,000 | +10,000 | 0 | 580 | — | +580 |
| VANGUARD ADMIRAL FDS INC(Call) | 0 | 5,600 | +5,600 | 0 | 577 | — | +577 |
| FIDELITY COVINGTON TRUST(Call) | 0 | 3,700 | +3,700 | 0 | 577 | — | +577 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 91,500 | +91,500 | 0 | 572 | — | +572 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 50,100 | 77,200 | +27,100 | 1,177 | 1,743 | — | +566 |