Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 1,961,900 | 3,221,100 | +1,259,200 | 853,407 | 1,595,153 | — | +741,746 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,785,900 | 2,657,300 | +871,400 | 776,849 | 1,315,948 | — | +539,099 |
| SPDR S&P 500 ETF TR(SPY) | 753,846 | 1,112,232 | +358,386 | 322,254 | 528,655 | 0.88% | +206,401 |
| NVIDIA CORPORATION(NVDA) | 169,633 | 479,885 | +310,252 | 73,789 | 237,649 | 0.39% | +163,860 |
| AMAZON COM INC(AMZN)(Put) | 5,423,600 | 5,417,100 | -6,500 | 689,448 | 823,074 | — | +133,626 |
| TESLA INC(TSLA)(Call) | 0 | 8,447,000 | +8,447,000 | 0 | 2,098,911 | — | +2,098,911 |
| META PLATFORMS INC(META)(Call) | 4,825,100 | 4,440,700 | -384,400 | 1,448,543 | 1,571,830 | — | +123,287 |
| AMAZON COM INC(AMZN)(Call) | 6,591,600 | 6,313,400 | -278,200 | 837,924 | 959,258 | — | +121,334 |
| META PLATFORMS INC(META)(Put) | 3,564,200 | 3,362,000 | -202,200 | 1,070,008 | 1,190,014 | — | +120,005 |
| AMAZON COM INC(AMZN) | 0 | 524,723 | +524,723 | 0 | 79,726 | 0.13% | +79,726 |
| APPLE INC(AAPL)(Call) | 0 | 7,087,900 | +7,087,900 | 0 | 1,364,633 | — | +1,364,633 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,217,800 | +3,217,800 | 0 | 70,084 | — | +70,084 |
| MICROSTRATEGY INC(MSTR)(Call) | 59,800 | 101,500 | +41,700 | 19,631 | 64,109 | — | +44,478 |
| SPDR GOLD TR(GLD) | 161,155 | 376,325 | +215,170 | 27,630 | 71,942 | 0.12% | +44,312 |
| MICROSTRATEGY INC(MSTR)(Put) | 49,800 | 79,500 | +29,700 | 16,348 | 50,214 | — | +33,865 |
| TESLA INC(TSLA)(Put) | 8,131,900 | 8,305,900 | +174,000 | 2,034,764 | 2,063,850 | — | +29,086 |
| ISHARES TR | 0 | 217,653 | +217,653 | 0 | 16,400 | 0.03% | +16,400 |
| COINBASE GLOBAL INC(COIN)(Put) | 13,800 | 83,300 | +69,500 | 1,036 | 14,488 | — | +13,451 |
| COINBASE GLOBAL INC(COIN)(Call) | 16,700 | 80,100 | +63,400 | 1,254 | 13,931 | — | +12,677 |
| INVESCO QQQ TR | 0 | 21,556 | +21,556 | 0 | 8,828 | 0.01% | +8,828 |
| META PLATFORMS INC(META) | 0 | 137,925 | +137,925 | 0 | 48,820 | 0.08% | +48,820 |
| ISHARES TR(Put) | 0 | 21,400 | +21,400 | 0 | 6,488 | — | +6,488 |
| INVESTMENT MANAGERS SER TR I(Put) | 0 | 138,600 | +138,600 | 0 | 3,875 | — | +3,875 |
| ISHARES TR(Call) | 0 | 70,000 | +70,000 | 0 | 3,588 | — | +3,588 |
| VANGUARD WORLD FD(Put) | 0 | 10,000 | +10,000 | 0 | 2,595 | — | +2,595 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 126,500 | +126,500 | 0 | 2,592 | — | +2,592 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 25,800 | +25,800 | 0 | 2,312 | — | +2,312 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 41,000 | +41,000 | 0 | 2,147 | — | +2,147 |
| UNITED STATES STL CORP NEW(Call) | 0 | 44,100 | +44,100 | 0 | 2,145 | — | +2,145 |
| DIREXION SHS ETF TR(Put) | 0 | 106,400 | +106,400 | 0 | 2,001 | — | +2,001 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 22,000 | +22,000 | 0 | 1,971 | — | +1,971 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 0 | 88,300 | +88,300 | 0 | 2,010 | — | +2,010 |
| VANGUARD WORLD FDS(Call) CONSUM DIS ETF | 0 | 6,000 | +6,000 | 0 | 1,827 | — | +1,827 |
| ISHARES TR(Put) | 0 | 17,900 | +17,900 | 0 | 1,770 | — | +1,770 |
| SPDR SER TR ST STR SW SERV | 9,259 | 19,221 | +9,962 | 1,175 | 2,889 | 0.00% | +1,715 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 22,000 | +22,000 | 0 | 1,837 | — | +1,837 |
| VANGUARD INDEX FDS(Call) | 2,600 | 9,800 | +7,200 | 492 | 2,091 | — | +1,599 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 722,400 | +722,400 | 0 | 15,734 | — | +15,734 |
| VALKYRIE ETF TRUST II(Put) | 0 | 114,600 | +114,600 | 0 | 1,533 | — | +1,533 |
| SP PLUS CORP | 0 | 29,786 | +29,786 | 0 | 1,527 | 0.00% | +1,527 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 1,526 | — | +1,526 |
| NOVARTIS AG(NVS) | 0 | 14,766 | +14,766 | 0 | 1,491 | 0.00% | +1,491 |
| SPDR GOLD TR(GLD)(Put) | 3,276,500 | 2,946,100 | -330,400 | 561,756 | 563,206 | — | +1,450 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 123,400 | +123,400 | 0 | 2,163 | — | +2,163 |
| INVESTMENT MANAGERS SER TR I(Put) TRAD 2X INNO ETF | 0 | 14,900 | +14,900 | 0 | 1,373 | — | +1,373 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 16,200 | +16,200 | 0 | 1,335 | — | +1,335 |
| CARVANA CO(CVNA)(Call) | 148,600 | 143,000 | -5,600 | 6,238 | 7,570 | — | +1,332 |
| ALPS ETF TR(Call) BARRONS 400 ETF | 0 | 21,100 | +21,100 | 0 | 1,312 | — | +1,312 |
| GAMESTOP CORP NEW(GME) | 16,436 | 89,736 | +73,300 | 271 | 1,573 | 0.00% | +1,303 |
| PROSHARES TR BITCOIN ETF | 48,233 | 94,488 | +46,255 | 666 | 1,936 | 0.00% | +1,270 |
| VANGUARD MALVERN FDS(Put) | 0 | 26,600 | +26,600 | 0 | 1,263 | — | +1,263 |
| GLOBAL X FDS(Call) GBL X BLOCKCHAIN | 0 | 29,400 | +29,400 | 0 | 1,359 | — | +1,359 |
| VANGUARD MALVERN FDS | 0 | 25,800 | +25,800 | 0 | 1,225 | 0.00% | +1,225 |
| ISHARES TR | 22,133 | 50,992 | +28,859 | 840 | 2,050 | 0.00% | +1,210 |
| INVESCO ACTVELY MNGD ETC FD(Put) AGRI CMDTY STRA | 0 | 40,200 | +40,200 | 0 | 1,200 | — | +1,200 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 50,100 | +50,100 | 0 | 1,177 | — | +1,177 |
| FIRST TR EXCHANGE TRADED FD(Call) NASDAQ CYB ETF | 0 | 20,900 | +20,900 | 0 | 1,125 | — | +1,125 |
| ISHARES TR | 0 | 8,235 | +8,235 | 0 | 2,254 | 0.00% | +2,254 |
| RENAISSANCE CAP GREENWICH FD(Put) | 0 | 29,700 | +29,700 | 0 | 1,120 | — | +1,120 |
| SPDR SER TR(Call) ST STR SP AERO | 0 | 12,900 | +12,900 | 0 | 1,747 | — | +1,747 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 20,276 | +20,276 | 0 | 1,020 | 0.00% | +1,020 |
| MBIA INC | 0 | 166,642 | +166,642 | 0 | 1,020 | 0.00% | +1,020 |
| VANECK ETF TRUST(Call) URANI NUCLE ETF | 0 | 14,200 | +14,200 | 0 | 1,018 | — | +1,018 |
| ISHARES TR(Call) 0-5 YR TIPS ETF | 0 | 10,000 | +10,000 | 0 | 986 | — | +986 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 15,500 | +15,500 | 0 | 982 | — | +982 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 0 | 50,000 | +50,000 | 0 | 969 | — | +969 |
| KELLANOVA(Put) | 0 | 17,000 | +17,000 | 0 | 950 | — | +950 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 44,469 | +44,469 | 0 | 1,012 | 0.00% | +1,012 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 21,000 | +21,000 | 0 | 903 | — | +903 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 44,800 | +44,800 | 0 | 918 | — | +918 |
| ISHARES TR | 0 | 12,796 | +12,796 | 0 | 872 | 0.00% | +872 |
| MICROSTRATEGY INC(MSTR) | 3,799 | 3,348 | -451 | 1,247 | 2,115 | 0.00% | +868 |
| TAL EDUCATION GROUP(TAL)(Call) | 0 | 66,300 | +66,300 | 0 | 837 | — | +837 |
| ISHARES TR(Call) FUTU AI TECH ETF | 0 | 22,700 | +22,700 | 0 | 783 | — | +783 |
| GLOBAL X FDS(Call) RBTCS ARTFL INTE | 0 | 26,900 | +26,900 | 0 | 767 | — | +767 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 25,095 | +25,095 | 0 | 749 | 0.00% | +749 |
| INVESCO EXCHANGE TRADED FD T(Put) DORSEY WRGT CSMR | 0 | 9,000 | +9,000 | 0 | 741 | — | +741 |
| WESTERN ALLIANCE BANCORP(WAL)(Call) | 0 | 11,200 | +11,200 | 0 | 737 | — | +737 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,748 | +1,748 | 0 | 846 | 0.00% | +846 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 60,500 | +60,500 | 0 | 2,472 | — | +2,472 |
| DIREXION SHS ETF TR(Call) DAILY BANKS ETF | 0 | 7,200 | +7,200 | 0 | 700 | — | +700 |
| WW INTL INC(Call) | 0 | 79,900 | +79,900 | 0 | 699 | — | +699 |
| ARK ETF TR(Put) SPACE & DEFENSE | 0 | 44,100 | +44,100 | 0 | 680 | — | +680 |
| LEGEND BIOTECH CORP(LEGN)(Call) | 0 | 11,100 | +11,100 | 0 | 668 | — | +668 |
| INVESCO EXCHANGE TRADED FD T(Call) DORSEY WRGT CSMR | 0 | 8,000 | +8,000 | 0 | 659 | — | +659 |
| SIX FLAGS ENTMT CORP NEW(Put) | 0 | 26,000 | +26,000 | 0 | 652 | — | +652 |
| AMPLIFY ETF TR(Put) | 0 | 21,800 | +21,800 | 0 | 651 | — | +651 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 3,300 | +3,300 | 0 | 635 | — | +635 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 2,600 | +2,600 | 0 | 739 | — | +739 |
| RB GLOBAL INC(RBA) | 0 | 9,323 | +9,323 | 0 | 624 | 0.00% | +624 |
| VOLATILITY SHS TR(Put) 2X BITCOIN ETF | 0 | 27,200 | +27,200 | 0 | 619 | — | +619 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 0 | 48,700 | +48,700 | 0 | 2,136 | — | +2,136 |
| ISHARES INC(Call) | 0 | 6,000 | +6,000 | 0 | 602 | — | +602 |
| DIREXION SHS ETF TR(Call) | 0 | 16,800 | +16,800 | 0 | 589 | — | +589 |
| BALLYS CORPORATION(Call) | 0 | 41,000 | +41,000 | 0 | 572 | — | +572 |
| MORPHOSYS AG(Put) | 0 | 57,100 | +57,100 | 0 | 565 | — | +565 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 13,800 | +13,800 | 0 | 577 | — | +577 |
| SPIRIT AIRLS INC | 0 | 34,372 | +34,372 | 0 | 563 | 0.00% | +563 |
| PACER FDS TR(Call) US CASH COWS 100 | 0 | 10,700 | +10,700 | 0 | 556 | — | +556 |
| ISHARES TR(Call) | 0 | 2,900 | +2,900 | 0 | 556 | — | +556 |