Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 250,001 | 471,000 | +220,999 | 106,870 | 223,871 | 4.63% | +117,001 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,499,400 | +1,499,400 | 0 | 72,946 | — | +72,946 |
| UNITED STATES STL CORP NEW(Call) | 194,300 | 1,445,900 | +1,251,600 | 6,311 | 70,343 | — | +64,032 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 114,100 | 1,282,500 | +1,168,400 | 6,003 | 64,433 | — | +58,430 |
| SPLUNK INC(Put) | 74,900 | 395,100 | +320,200 | 10,954 | 60,193 | — | +49,239 |
| IROBOT CORP(Put) | 0 | 1,331,600 | +1,331,600 | 0 | 51,533 | — | +51,533 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,847,100 | +1,847,100 | 0 | 92,021 | — | +92,021 |
| PIONEER NAT RES CO | 0 | 136,318 | +136,318 | 0 | 30,655 | 0.63% | +30,655 |
| COMPASS MINERALS INTL INC(CMP)(Put) | 0 | 1,149,800 | +1,149,800 | 0 | 29,113 | — | +29,113 |
| SPIRIT AIRLS INC(Call) | 0 | 1,863,200 | +1,863,200 | 0 | 30,538 | — | +30,538 |
| EDWARDS LIFESCIENCES CORP(Call) | 945,000 | 978,800 | +33,800 | 159,551 | 186,946 | — | +27,395 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 256,200 | 811,500 | +555,300 | 13,479 | 40,770 | — | +27,291 |
| SPLUNK INC(Call) | 314,400 | 474,700 | +160,300 | 45,981 | 72,321 | — | +26,340 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 667,307 | +667,307 | 0 | 25,091 | 0.52% | +25,091 |
| ISHARES TR(Put) | 0 | 354,700 | +354,700 | 0 | 27,450 | — | +27,450 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 356,300 | +356,300 | 0 | 169,353 | — | +169,353 |
| SPDR SER TR(Call) CALL | 0 | 209,900 | +209,900 | 0 | 28,737 | — | +28,737 |
| PIONEER NAT RES CO(Call) | 26,300 | 128,200 | +101,900 | 6,037 | 28,830 | — | +22,792 |
| ISHARES TR(Call) | 4,142,400 | 4,715,300 | +572,900 | 126,657 | 147,464 | — | +20,807 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 168,000 | +168,000 | 0 | 30,040 | — | +30,040 |
| PIONEER NAT RES CO(Put) | 0 | 96,100 | +96,100 | 0 | 21,611 | — | +21,611 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 217,200 | +217,200 | 0 | 32,017 | — | +32,017 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 198,000 | +198,000 | 0 | 35,404 | — | +35,404 |
| SPIRIT AIRLS INC(Put) | 0 | 1,062,400 | +1,062,400 | 0 | 17,413 | — | +17,413 |
| ISHARES TR(Call) | 0 | 272,100 | +272,100 | 0 | 21,058 | — | +21,058 |
| ALBERTSONS COS INC(Call) | 0 | 797,700 | +797,700 | 0 | 18,347 | — | +18,347 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 211,200 | +211,200 | 0 | 18,066 | — | +18,066 |
| FERROGLOBE PLC(GSM) | 0 | 5,276,298 | +5,276,298 | 0 | 34,349 | 0.71% | +34,349 |
| IMMUNOGEN INC(Put) | 0 | 524,600 | +524,600 | 0 | 15,554 | — | +15,554 |
| SPDR SER TR(Call) CALL | 0 | 240,000 | +240,000 | 0 | 14,359 | — | +14,359 |
| SPLUNK INC | 0 | 84,300 | +84,300 | 0 | 12,843 | 0.27% | +12,843 |
| ARK ETF TR(Put) PUT | 0 | 287,900 | +287,900 | 0 | 15,077 | — | +15,077 |
| DISNEY WALT CO(Put) | 0 | 135,800 | +135,800 | 0 | 12,261 | — | +12,261 |
| SELECT SECTOR SPDR TR(Call) CALL | 365,300 | 543,300 | +178,000 | 29,251 | 40,657 | — | +11,406 |
| ARK ETF TR(Call) CALL | 0 | 282,400 | +282,400 | 0 | 14,789 | — | +14,789 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 751,600 | +751,600 | 0 | 10,673 | — | +10,673 |
| SURGERY PARTNERS INC(SGRY) | 0 | 331,955 | +331,955 | 0 | 10,619 | 0.22% | +10,619 |
| SPDR GOLD TR(GLD)(Put) | 0 | 130,000 | +130,000 | 0 | 24,852 | — | +24,852 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,496,102 | +1,496,102 | 0 | 47,172 | 0.98% | +47,172 |
| GENERAL MTRS CO(Put) PUT | 0 | 306,500 | +306,500 | 0 | 11,009 | — | +11,009 |
| DARLING INGREDIENTS INC(DAR) | 0 | 200,000 | +200,000 | 0 | 9,968 | 0.21% | +9,968 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 136,000 | +136,000 | 0 | 18,548 | — | +18,548 |
| HESS CORP(Put) | 0 | 77,500 | +77,500 | 0 | 11,172 | — | +11,172 |
| BLOCK INC(XYZ)(Call) | 0 | 148,300 | +148,300 | 0 | 11,471 | — | +11,471 |
| ARK ETF TR INNOVATION ETF | 0 | 173,041 | +173,041 | 0 | 9,062 | 0.19% | +9,062 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 106,200 | +106,200 | 0 | 9,084 | — | +9,084 |
| ISHARES TR(Call) | 0 | 88,600 | +88,600 | 0 | 7,891 | — | +7,891 |
| SPDR SER TR(Call) CALL | 0 | 114,500 | +114,500 | 0 | 8,281 | — | +8,281 |
| SPDR GOLD TR(GLD)(Call) | 0 | 134,100 | +134,100 | 0 | 25,636 | — | +25,636 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,452,778 | +1,452,778 | 0 | 7,337 | 0.15% | +7,337 |
| ISHARES TR | 0 | 104,233 | +104,233 | 0 | 9,528 | 0.20% | +9,528 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 160,200 | +160,200 | 0 | 21,848 | — | +21,848 |
| SPDR SER TR(Put) PUT | 0 | 81,400 | +81,400 | 0 | 11,144 | — | +11,144 |
| ROVER GROUP INC | 0 | 594,688 | +594,688 | 0 | 6,470 | 0.13% | +6,470 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,893 | +38,893 | 0 | 6,954 | 0.14% | +6,954 |
| ISHARES TR(Put) | 0 | 122,100 | +122,100 | 0 | 11,161 | — | +11,161 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 56,100 | +56,100 | 0 | 7,413 | — | +7,413 |
| ISHARES TR | 0 | 163,210 | +163,210 | 0 | 6,563 | 0.14% | +6,563 |
| LIVENT CORP | 0 | 321,500 | +321,500 | 0 | 5,781 | 0.12% | +5,781 |
| SPDR SER TR(Put) PUT | 0 | 140,800 | +140,800 | 0 | 8,424 | — | +8,424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 40,813 | +40,813 | 0 | 5,566 | 0.12% | +5,566 |
| KBR INC(KBR) | 0 | 100,000 | +100,000 | 0 | 5,541 | 0.11% | +5,541 |
| ISHARES INC(Call) CALL | 0 | 117,700 | +117,700 | 0 | 5,539 | — | +5,539 |
| UNDER ARMOUR INC(UA) | 0 | 1,006,188 | +1,006,188 | 0 | 8,844 | 0.18% | +8,844 |
| ISHARES TR(Put) | 483,500 | 473,800 | -9,700 | 58,666 | 64,111 | — | +5,444 |
| ISHARES TR | 0 | 54,744 | +54,744 | 0 | 5,413 | 0.11% | +5,413 |
| IMMUNOGEN INC(Call) | 0 | 178,900 | +178,900 | 0 | 5,304 | — | +5,304 |
| SPDR SER TR ST STR SP RETAIL | 0 | 98,998 | +98,998 | 0 | 7,160 | 0.15% | +7,160 |
| DISNEY WALT CO(DIS) | 0 | 56,318 | +56,318 | 0 | 5,085 | 0.11% | +5,085 |
| ISHARES INC(Put) | 0 | 371,900 | +371,900 | 0 | 13,002 | — | +13,002 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,477 | +8,477 | 0 | 5,595 | 0.12% | +5,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,507 | +36,507 | 0 | 5,381 | 0.11% | +5,381 |
| ISHARES TR(Call) | 168,400 | 195,500 | +27,100 | 13,137 | 17,871 | — | +4,734 |
| RIO TINTO PLC(RIO) | 0 | 127,903 | +127,903 | 0 | 9,524 | 0.20% | +9,524 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 294,914 | +294,914 | 0 | 4,710 | 0.10% | +4,710 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 94,100 | +94,100 | 0 | 6,767 | — | +6,767 |
| TESLA INC(TSLA) | 0 | 18,760 | +18,760 | 0 | 4,661 | 0.10% | +4,661 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 141,600 | +141,600 | 0 | 8,696 | — | +8,696 |
| PNM RES INC(TXNM) | 0 | 176,140 | +176,140 | 0 | 7,327 | 0.15% | +7,327 |
| ALBERTSONS COS INC(Put) | 0 | 201,000 | +201,000 | 0 | 4,623 | — | +4,623 |
| BLOCK INC(XYZ)(Put) | 0 | 127,100 | +127,100 | 0 | 9,831 | — | +9,831 |
| SHATTUCK LABS INC | 0 | 633,876 | +633,876 | 0 | 4,520 | 0.09% | +4,520 |
| HESS CORP | 0 | 30,362 | +30,362 | 0 | 4,377 | 0.09% | +4,377 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 308,000 | +308,000 | 0 | 4,374 | — | +4,374 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 13,700 | +13,700 | 0 | 9,043 | — | +9,043 |
| ALBEMARLE CORP(Call) | 0 | 36,600 | +36,600 | 0 | 5,288 | — | +5,288 |
| SIMON PPTY GROUP INC NEW(Call) | 0 | 53,100 | +53,100 | 0 | 7,574 | — | +7,574 |
| IQVIA HLDGS INC(IQV)(Put) | 0 | 19,600 | +19,600 | 0 | 4,535 | — | +4,535 |
| PAYCOR HCM INC | 0 | 190,937 | +190,937 | 0 | 4,122 | 0.09% | +4,122 |
| ISHARES TR | 0 | 53,816 | +53,816 | 0 | 4,055 | 0.08% | +4,055 |
| ETF SER SOLUTIONS(Call) CALL | 0 | 211,600 | +211,600 | 0 | 4,027 | — | +4,027 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 69,500 | +69,500 | 0 | 4,998 | — | +4,998 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 33,900 | +33,900 | 0 | 5,435 | — | +5,435 |
| SOUTHERN CO(SO)(Call) | 0 | 70,700 | +70,700 | 0 | 4,957 | — | +4,957 |
| SPDR INDEX SHS FDS(Put) PUT | 166,900 | 227,700 | +60,800 | 7,011 | 10,886 | — | +3,875 |
| ISHARES INC(Put) | 0 | 187,600 | +187,600 | 0 | 5,570 | — | +5,570 |
| CEREVEL THERAPEUTICS HLDNG I(Call) | 0 | 90,200 | +90,200 | 0 | 3,824 | — | +3,824 |
| NEWS CORP NEW(NWS) | 0 | 293,730 | +293,730 | 0 | 7,211 | 0.15% | +7,211 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 3,492 | 0.07% | +3,492 |
| BOEING CO(Put) | 0 | 30,200 | +30,200 | 0 | 7,872 | — | +7,872 |