Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 876,100 | +876,100 | 0 | 425 | — | +425 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,739,600 | +1,739,600 | 0 | 348 | — | +348 |
| NETFLIX INC(NFLX)(Put) | 0 | 562,300 | +562,300 | 0 | 342 | — | +342 |
| DISNEY WALT CO(Put) | 0 | 1,782,600 | +1,782,600 | 0 | 218 | — | +218 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 231,900 | +231,900 | 0 | 210 | — | +210 |
| FEDEX CORP(FDX)(Put) | 0 | 722,800 | +722,800 | 0 | 209 | — | +209 |
| CITIGROUP INC(C)(Call) | 0 | 3,177,000 | +3,177,000 | 0 | 201 | — | +201 |
| BROADCOM INC(AVGO)(Put) | 0 | 141,300 | +141,300 | 0 | 187 | — | +187 |
| BROADCOM INC(AVGO)(Call) | 0 | 135,900 | +135,900 | 0 | 180 | — | +180 |
| ADOBE INC(ADBE)(Put) | 0 | 348,500 | +348,500 | 0 | 176 | — | +176 |
| APPLE INC(Call) | 0 | 1,007,400 | +1,007,400 | 0 | 173 | — | +173 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 387,600 | +387,600 | 0 | 163 | — | +163 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 756,800 | +756,800 | 0 | 152 | — | +152 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 148,300 | +148,300 | 0 | 134 | — | +134 |
| META PLATFORMS INC(META)(Put) | 0 | 255,000 | +255,000 | 0 | 124 | — | +124 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 656,700 | +656,700 | 0 | 119 | — | +119 |
| FEDEX CORP(Call) CALL | 0 | 405,900 | +405,900 | 0 | 118 | — | +118 |
| NETFLIX INC(NFLX)(Call) | 0 | 187,400 | +187,400 | 0 | 114 | — | +114 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 594,200 | +594,200 | 0 | 113 | — | +113 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,365,000 | +1,365,000 | 0 | 105 | — | +105 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,276,400 | +1,276,400 | 0 | 98 | — | +98 |
| ALPHABET INC(GOOG)(Put) | 0 | 649,700 | +649,700 | 0 | 98 | — | +98 |
| ORACLE CORP(ORCL)(Put) | 0 | 673,100 | +673,100 | 0 | 85 | — | +85 |
| TESLA INC(TSLA)(Put) | 0 | 469,200 | +469,200 | 0 | 82 | — | +82 |
| AMAZON COM INC(Put) | 0 | 450,900 | +450,900 | 0 | 81 | — | +81 |
| ALPHABET INC(GOOG)(Call) | 0 | 506,700 | +506,700 | 0 | 76 | — | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 540,100 | +540,100 | 0 | 73 | — | +73 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 373,600 | +373,600 | 0 | 71 | — | +71 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 266,700 | +266,700 | 0 | 71 | — | +71 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 167,600 | +167,600 | 0 | 71 | — | +71 |
| CITIGROUP INC(C)(Put) | 0 | 1,093,600 | +1,093,600 | 0 | 69 | — | +69 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 256,200 | +256,200 | 0 | 68 | — | +68 |
| AMERICAN EXPRESS CO(Call) | 0 | 286,900 | +286,900 | 0 | 65 | — | +65 |
| BANK AMERICA CORP(Put) | 0 | 1,669,100 | +1,669,100 | 0 | 63 | — | +63 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,995,000 | +1,995,000 | 0 | 63 | — | +63 |
| ADOBE INC(ADBE)(Call) | 0 | 122,300 | +122,300 | 0 | 62 | — | +62 |
| SHOPIFY INC(SHOP)(Call) | 0 | 799,500 | +799,500 | 0 | 62 | — | +62 |
| BANK AMERICA CORP(Call) | 0 | 1,602,600 | +1,602,600 | 0 | 61 | — | +61 |
| APPLE INC(Put) | 0 | 345,900 | +345,900 | 0 | 59 | — | +59 |
| QUALCOMM INC(QCOM)(Put) | 0 | 335,700 | +335,700 | 0 | 57 | — | +57 |
| BOEING CO(Put) | 0 | 279,700 | +279,700 | 0 | 54 | — | +54 |
| DISNEY WALT CO(Call) | 0 | 396,400 | +396,400 | 0 | 49 | — | +49 |
| UNITED PARCEL SERVICE INC(Put) | 0 | 316,500 | +316,500 | 0 | 47 | — | +47 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 690,100 | +690,100 | 0 | 46 | — | +46 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 451,900 | +451,900 | 0 | 46 | — | +46 |
| AMAZON COM INC(Call) | 0 | 244,100 | +244,100 | 0 | 44 | — | +44 |
| ORACLE CORP(ORCL)(Call) | 0 | 337,100 | +337,100 | 0 | 42 | — | +42 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 2,749,200 | +2,749,200 | 0 | 42 | — | +42 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 354,200 | +354,200 | 0 | 41 | — | +41 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 620,300 | +620,300 | 0 | 40 | — | +40 |
| ROBINHOOD MKTS INC(Call) | 0 | 1,967,000 | +1,967,000 | 0 | 40 | — | +40 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 240,400 | +240,400 | 0 | 39 | — | +39 |
| TESLA INC(TSLA)(Call) | 0 | 223,000 | +223,000 | 0 | 39 | — | +39 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 263,200 | +263,200 | 0 | 39 | — | +39 |
| VISA INC(V)(Put) | 0 | 137,900 | +137,900 | 0 | 38 | — | +38 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 547,000 | +547,000 | 0 | 37 | — | +37 |
| NIKE INC(NKE)(Put) | 0 | 384,400 | +384,400 | 0 | 36 | — | +36 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 280,700 | +280,700 | 0 | 33 | — | +33 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 468,400 | +468,400 | 0 | 30 | — | +30 |
| BP PLC(Put) | 0 | 802,400 | +802,400 | 0 | 30 | — | +30 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,918,400 | +1,918,400 | 0 | 29 | — | +29 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 177,200 | +177,200 | 0 | 29 | — | +29 |
| AMERICAN EXPRESS CO(Put) | 0 | 124,300 | +124,300 | 0 | 28 | — | +28 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 153,100 | +153,100 | 0 | 28 | — | +28 |
| VANECK ETF TRUST(Put) PUT | 0 | 869,300 | +869,300 | 0 | 27 | — | +27 |
| CISCO SYS INC(CSCO)(Call) | 0 | 537,500 | +537,500 | 0 | 27 | — | +27 |
| BP PLC(Call) | 0 | 667,500 | +667,500 | 0 | 25 | — | +25 |
| BOEING CO(Call) | 0 | 130,000 | +130,000 | 0 | 25 | — | +25 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 237,800 | +237,800 | 0 | 24 | — | +24 |
| INTEL CORP(INTC)(Call) | 0 | 502,400 | +502,400 | 0 | 22 | — | +22 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 462,600 | +462,600 | 0 | 22 | — | +22 |
| SHOPIFY INC(SHOP)(Put) | 0 | 280,100 | +280,100 | 0 | 22 | — | +22 |
| APPLE INC(AAPL) | 0 | 126,734 | +126,734 | 0 | 22 | 0.30% | +22 |
| NETFLIX INC(NFLX) | 0 | 35,500 | +35,500 | 0 | 22 | 0.29% | +22 |
| EXXON MOBIL CORP(Put) | 0 | 180,100 | +180,100 | 0 | 21 | — | +21 |
| WELLS FARGO CO NEW(Put) | 0 | 355,100 | +355,100 | 0 | 21 | — | +21 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 1,342,200 | +1,342,200 | 0 | 20 | — | +20 |
| WAYFAIR INC(W)(Put) | 0 | 294,500 | +294,500 | 0 | 20 | — | +20 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 126,400 | +126,400 | 0 | 20 | — | +20 |
| CATERPILLAR INC(CAT)(Put) | 0 | 53,400 | +53,400 | 0 | 20 | — | +20 |
| QUALCOMM INC(QCOM)(Call) | 0 | 107,700 | +107,700 | 0 | 18 | — | +18 |
| VISA INC(V)(Call) | 0 | 64,200 | +64,200 | 0 | 18 | — | +18 |
| WELLS FARGO CO NEW(Call) | 0 | 308,100 | +308,100 | 0 | 18 | — | +18 |
| GENERAL MTRS CO(Put) PUT | 0 | 383,300 | +383,300 | 0 | 17 | — | +17 |
| BLOCK INC(XYZ)(Put) | 0 | 202,000 | +202,000 | 0 | 17 | — | +17 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 40,000 | +40,000 | 0 | 17 | — | +17 |
| INTEL CORP(INTC)(Put) | 0 | 362,700 | +362,700 | 0 | 16 | — | +16 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 134,700 | +134,700 | 0 | 16 | — | +16 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 29,500 | +29,500 | 0 | 14 | — | +14 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 106,500 | +106,500 | 0 | 14 | — | +14 |
| CITIGROUP INC(C) | 0 | 217,500 | +217,500 | 0 | 14 | 0.19% | +14 |
| EXXON MOBIL CORP(Call) | 0 | 108,600 | +108,600 | 0 | 13 | — | +13 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 29,800 | +29,800 | 0 | 12 | — | +12 |
| SHOPIFY INC(SHOP) | 0 | 157,000 | +157,000 | 0 | 12 | 0.16% | +12 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 177,100 | +177,100 | 0 | 12 | — | +12 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 76,600 | +76,600 | 0 | 12 | — | +12 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 41,800 | +41,800 | 0 | 12 | — | +12 |
| BLOCK INC(XYZ)(Call) | 0 | 138,900 | +138,900 | 0 | 12 | — | +12 |
| GENERAL MTRS CO(Call) CALL | 0 | 254,800 | +254,800 | 0 | 12 | — | +12 |
| PFIZER INC(PFE)(Put) | 0 | 411,000 | +411,000 | 0 | 11 | — | +11 |