Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 0 | 2,942,200 | +2,942,200 | 0 | 1,432 | — | +1,432 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 899,100 | +899,100 | 0 | 445 | — | +445 |
| META PLATFORMS INC(META)(Call) | 0 | 1,082,300 | +1,082,300 | 0 | 383 | — | +383 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 2,158,400 | +2,158,400 | 0 | 367 | — | +367 |
| NETFLIX INC(NFLX)(Call) | 0 | 736,700 | +736,700 | 0 | 359 | — | +359 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 517,600 | +517,600 | 0 | 256 | — | +256 |
| CITIGROUP INC(C)(Call) | 0 | 4,580,300 | +4,580,300 | 0 | 236 | — | +236 |
| APPLE INC(Put) | 0 | 1,138,000 | +1,138,000 | 0 | 219 | — | +219 |
| ADOBE INC(ADBE)(Put) | 0 | 358,000 | +358,000 | 0 | 214 | — | +214 |
| BROADCOM INC(AVGO)(Put) | 0 | 190,900 | +190,900 | 0 | 213 | — | +213 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 565,100 | +565,100 | 0 | 213 | — | +213 |
| APPLE INC(Call) | 0 | 1,067,700 | +1,067,700 | 0 | 206 | — | +206 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,150,000 | +1,150,000 | 0 | 196 | — | +196 |
| META PLATFORMS INC(META)(Put) | 0 | 526,800 | +526,800 | 0 | 186 | — | +186 |
| BOEING CO(Put) | 0 | 709,400 | +709,400 | 0 | 185 | — | +185 |
| DISNEY WALT CO(Put) | 0 | 1,908,800 | +1,908,800 | 0 | 172 | — | +172 |
| BROADCOM INC(AVGO)(Call) | 0 | 131,100 | +131,100 | 0 | 146 | — | +146 |
| TESLA INC(TSLA)(Put) | 0 | 542,100 | +542,100 | 0 | 135 | — | +135 |
| BANK AMERICA CORP(Call) | 0 | 3,895,100 | +3,895,100 | 0 | 131 | — | +131 |
| BOEING CO(Call) | 0 | 483,700 | +483,700 | 0 | 126 | — | +126 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 258,400 | +258,400 | 0 | 97 | — | +97 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,463,700 | +1,463,700 | 0 | 90 | — | +90 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 609,800 | +609,800 | 0 | 90 | — | +90 |
| TESLA INC(TSLA)(Call) | 0 | 342,500 | +342,500 | 0 | 85 | — | +85 |
| ADOBE INC(ADBE)(Call) | 0 | 133,600 | +133,600 | 0 | 80 | — | +80 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,015,000 | +1,015,000 | 0 | 79 | — | +79 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,259,600 | +1,259,600 | 0 | 78 | — | +78 |
| AMAZON COM INC(Put) | 0 | 499,500 | +499,500 | 0 | 76 | — | +76 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 516,300 | +516,300 | 0 | 76 | — | +76 |
| BANK AMERICA CORP(Put) | 0 | 2,204,100 | +2,204,100 | 0 | 74 | — | +74 |
| AMERICAN EXPRESS CO(Call) | 0 | 393,200 | +393,200 | 0 | 74 | — | +74 |
| BP PLC(Put) | 0 | 2,050,800 | +2,050,800 | 0 | 73 | — | +73 |
| SHOPIFY INC(SHOP)(Put) | 0 | 931,200 | +931,200 | 0 | 73 | — | +73 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 431,300 | +431,300 | 0 | 63 | — | +63 |
| VISA INC(V)(Put) | 0 | 217,100 | +217,100 | 0 | 57 | — | +57 |
| FEDEX CORP(Call) CALL | 0 | 214,000 | +214,000 | 0 | 54 | — | +54 |
| ALPHABET INC(GOOG)(Put) | 0 | 371,200 | +371,200 | 0 | 52 | — | +52 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 843,200 | +843,200 | 0 | 52 | — | +52 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 826,700 | +826,700 | 0 | 51 | — | +51 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 1,021,600 | +1,021,600 | 0 | 50 | — | +50 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,611,000 | +1,611,000 | 0 | 50 | — | +50 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 939,700 | +939,700 | 0 | 46 | — | +46 |
| BP PLC(Call) | 0 | 1,299,400 | +1,299,400 | 0 | 46 | — | +46 |
| QUALCOMM INC(QCOM)(Put) | 0 | 305,500 | +305,500 | 0 | 44 | — | +44 |
| DISNEY WALT CO(Call) | 0 | 480,200 | +480,200 | 0 | 43 | — | +43 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 311,600 | +311,600 | 0 | 43 | — | +43 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 243,300 | +243,300 | 0 | 42 | — | +42 |
| FEDEX CORP(FDX)(Put) | 0 | 159,900 | +159,900 | 0 | 40 | — | +40 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 2,415,000 | +2,415,000 | 0 | 39 | — | +39 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 222,600 | +222,600 | 0 | 39 | — | +39 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,193,100 | +1,193,100 | 0 | 37 | — | +37 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 2,556,500 | +2,556,500 | 0 | 35 | — | +35 |
| CITIGROUP INC(C)(Put) | 0 | 662,800 | +662,800 | 0 | 34 | — | +34 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 366,500 | +366,500 | 0 | 33 | — | +33 |
| BLOCK INC(XYZ)(Call) | 0 | 431,300 | +431,300 | 0 | 33 | — | +33 |
| ALPHABET INC(GOOG)(Call) | 0 | 222,200 | +222,200 | 0 | 31 | — | +31 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 512,200 | +512,200 | 0 | 31 | — | +31 |
| AMAZON COM INC(Call) | 0 | 193,500 | +193,500 | 0 | 29 | — | +29 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 177,900 | +177,900 | 0 | 29 | — | +29 |
| VISA INC(V)(Call) | 0 | 110,500 | +110,500 | 0 | 29 | — | +29 |
| CISCO SYS INC(CSCO)(Call) | 0 | 561,000 | +561,000 | 0 | 28 | — | +28 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 664,500 | +664,500 | 0 | 28 | — | +28 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 191,300 | +191,300 | 0 | 28 | — | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,585,000 | +1,585,000 | 0 | 27 | — | +27 |
| ORACLE CORP(ORCL)(Put) | 0 | 256,200 | +256,200 | 0 | 27 | — | +27 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 294,300 | +294,300 | 0 | 27 | — | +27 |
| INTEL CORP(INTC)(Call) | 0 | 523,000 | +523,000 | 0 | 26 | — | +26 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 64,000 | +64,000 | 0 | 25 | — | +25 |
| WAYFAIR INC(W)(Put) | 0 | 394,800 | +394,800 | 0 | 24 | — | +24 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 1,510,900 | +1,510,900 | 0 | 24 | — | +24 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 174,000 | +174,000 | 0 | 24 | — | +24 |
| PINTEREST INC(PINS)(Call) | 0 | 641,900 | +641,900 | 0 | 24 | — | +24 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 80,300 | +80,300 | 0 | 24 | — | +24 |
| SALESFORCE INC(CRM)(Put) | 0 | 85,400 | +85,400 | 0 | 22 | — | +22 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 134,200 | +134,200 | 0 | 22 | — | +22 |
| AT&T INC(T)(Call) | 0 | 1,294,100 | +1,294,100 | 0 | 22 | — | +22 |
| AMERICAN EXPRESS CO(Put) | 0 | 115,800 | +115,800 | 0 | 22 | — | +22 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 466,200 | +466,200 | 0 | 20 | — | +20 |
| BLOCK INC(XYZ)(Put) | 0 | 231,500 | +231,500 | 0 | 18 | — | +18 |
| HOME DEPOT INC(HD)(Put) | 0 | 50,100 | +50,100 | 0 | 17 | — | +17 |
| ORACLE CORP(ORCL)(Call) | 0 | 164,600 | +164,600 | 0 | 17 | — | +17 |
| INTEL CORP(INTC)(Put) | 0 | 327,900 | +327,900 | 0 | 16 | — | +16 |
| QUALCOMM INC(QCOM)(Call) | 0 | 111,400 | +111,400 | 0 | 16 | — | +16 |
| WELLS FARGO CO NEW(Call) | 0 | 321,300 | +321,300 | 0 | 16 | — | +16 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 263,951 | +263,951 | 0 | 16 | 0.17% | +16 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 40,300 | +40,300 | 0 | 16 | — | +16 |
| MORGAN STANLEY(MS)(Put) | 0 | 155,000 | +155,000 | 0 | 14 | — | +14 |
| WELLS FARGO CO NEW(Put) | 0 | 290,000 | +290,000 | 0 | 14 | — | +14 |
| HOME DEPOT INC(HD)(Call) | 0 | 40,800 | +40,800 | 0 | 14 | — | +14 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,017,900 | +1,017,900 | 0 | 14 | — | +14 |
| D R HORTON INC(Put) PUT | 0 | 90,500 | +90,500 | 0 | 14 | — | +14 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 258,100 | +258,100 | 0 | 14 | — | +14 |
| APA CORPORATION(APA)(Call) | 0 | 376,300 | +376,300 | 0 | 14 | — | +14 |
| WAYFAIR INC(W)(Call) | 0 | 218,600 | +218,600 | 0 | 13 | — | +13 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 255,200 | +255,200 | 0 | 13 | — | +13 |
| SALESFORCE INC(CRM)(Call) | 0 | 49,600 | +49,600 | 0 | 13 | — | +13 |
| NEWMONT CORP(NEM)(Put) | 0 | 304,400 | +304,400 | 0 | 13 | — | +13 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 140,000 | +140,000 | 0 | 12 | — | +12 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 195,800 | +195,800 | 0 | 12 | — | +12 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 226,700 | +226,700 | 0 | 12 | — | +12 |