Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 550,000 | 1,950,000 | +1,400,000 | 262,697 | 1,025,174 | 1.76% | +762,477 |
| ISHARES TR(Put) | 10,025,000 | 27,254,300 | +17,229,300 | 403,105 | 1,119,607 | — | +716,501 |
| ISHARES TR(Call) | 6,889,700 | 12,376,900 | +5,487,200 | 519,139 | 988,419 | — | +469,280 |
| ISHARES TR(Put) | 8,000,200 | 12,265,600 | +4,265,400 | 602,815 | 979,531 | — | +376,716 |
| INVESCO QQQ TR(Put) | 0 | 1,833,800 | +1,833,800 | 0 | 814,226 | — | +814,226 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,293,100 | +1,293,100 | 0 | 676,382 | — | +676,382 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,638,700 | +1,638,700 | 0 | 857,155 | — | +857,155 |
| NVIDIA CORPORATION(NVDA)(Put) | 743,700 | 730,100 | -13,600 | 368,295 | 659,689 | — | +291,394 |
| MICROSOFT CORP(MSFT)(Put) | 818,200 | 1,211,700 | +393,500 | 307,676 | 509,786 | — | +202,110 |
| AMAZON COM INC(AMZN)(Put) | 1,754,800 | 2,465,700 | +710,900 | 266,624 | 444,763 | — | +178,139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 561,936 | +561,936 | 0 | 180,151 | 0.31% | +180,151 |
| AMAZON COM INC(AMZN)(Call) | 1,650,900 | 2,267,800 | +616,900 | 250,838 | 409,066 | — | +158,228 |
| ISHARES TR(Call) | 0 | 6,887,300 | +6,887,300 | 0 | 282,930 | — | +282,930 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 481,915 | +481,915 | 0 | 238,403 | 0.41% | +238,403 |
| SPDR GOLD TR(GLD) | 378,881 | 992,295 | +613,414 | 72,431 | 204,135 | 0.35% | +131,704 |
| PDD HOLDINGS INC(PDD) | 481,256 | 1,693,766 | +1,212,510 | 70,413 | 196,900 | 0.34% | +126,488 |
| CUMMINS INC(CMI) | 0 | 429,149 | +429,149 | 0 | 126,449 | 0.22% | +126,449 |
| ISHARES INC(Put) | 0 | 3,759,000 | +3,759,000 | 0 | 121,867 | — | +121,867 |
| MERCK & CO INC(MRK)(Call) | 0 | 925,300 | +925,300 | 0 | 122,093 | — | +122,093 |
| BROADCOM INC(AVGO)(Call) | 0 | 122,200 | +122,200 | 0 | 161,965 | — | +161,965 |
| DATADOG INC(DDOG) | 0 | 1,399,967 | +1,399,967 | 0 | 173,036 | 0.30% | +173,036 |
| CLOUDFLARE INC(NET) | 0 | 1,423,279 | +1,423,279 | 0 | 137,816 | 0.24% | +137,816 |
| ZOETIS INC(ZTS) | 0 | 678,239 | +678,239 | 0 | 114,765 | 0.20% | +114,765 |
| GAP INC(GAP) | 0 | 3,316,943 | +3,316,943 | 0 | 91,382 | 0.16% | +91,382 |
| BUNGE GLOBAL SA(BG) | 0 | 1,181,274 | +1,181,274 | 0 | 121,104 | 0.21% | +121,104 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,525,225 | +1,525,225 | 0 | 99,124 | 0.17% | +99,124 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,315,986 | +1,315,986 | 0 | 208,176 | 0.36% | +208,176 |
| TARGET CORP(TGT)(Call) | 0 | 730,900 | +730,900 | 0 | 129,523 | — | +129,523 |
| SNOWFLAKE INC(SNOW) | 0 | 573,364 | +573,364 | 0 | 92,656 | 0.16% | +92,656 |
| NETFLIX INC(NFLX) | 173,086 | 268,672 | +95,586 | 84,272 | 163,173 | 0.28% | +78,900 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,744,700 | +1,744,700 | 0 | 314,901 | — | +314,901 |
| ROSS STORES INC(ROST) | 0 | 906,734 | +906,734 | 0 | 133,072 | 0.23% | +133,072 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 228,404 | +228,404 | 0 | 79,332 | 0.14% | +79,332 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,022,293 | +1,022,293 | 0 | 74,924 | 0.13% | +74,924 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 692,200 | +692,200 | 0 | 155,738 | — | +155,738 |
| CARVANA CO(CVNA)(Put) | 0 | 929,300 | +929,300 | 0 | 81,695 | — | +81,695 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,994,900 | +3,994,900 | 0 | 168,265 | — | +168,265 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 782,200 | +782,200 | 0 | 156,675 | — | +156,675 |
| ALPHABET INC(GOOG)(Put) | 1,216,800 | 1,585,800 | +369,000 | 169,975 | 239,345 | — | +69,370 |
| WINGSTOP INC(WING) | 247,394 | 362,570 | +115,176 | 63,476 | 132,846 | 0.23% | +69,369 |
| GENERAL MTRS CO(GM)(Put) | 0 | 2,041,500 | +2,041,500 | 0 | 92,582 | — | +92,582 |
| ISHARES TR(Put) | 0 | 3,894,100 | +3,894,100 | 0 | 93,731 | — | +93,731 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 502,500 | +502,500 | 0 | 79,264 | — | +79,264 |
| DISNEY WALT CO(DIS)(Call) | 0 | 743,700 | +743,700 | 0 | 90,999 | — | +90,999 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,028,600 | +1,028,600 | 0 | 121,262 | — | +121,262 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,313,400 | +1,313,400 | 0 | 198,231 | — | +198,231 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 308,646 | +308,646 | 0 | 89,702 | 0.15% | +89,702 |
| UNITED STS OIL FD LP(USO)(Put) | 3,282,400 | 3,583,300 | +300,900 | 218,772 | 282,113 | — | +63,341 |
| SEMPRA(SRE) | 0 | 899,251 | +899,251 | 0 | 64,593 | 0.11% | +64,593 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 767,400 | +767,400 | 0 | 113,368 | — | +113,368 |
| PINTEREST INC(PINS) | 0 | 1,833,883 | +1,833,883 | 0 | 63,581 | 0.11% | +63,581 |
| CISCO SYS INC(CSCO)(Put) | 0 | 1,508,400 | +1,508,400 | 0 | 75,284 | — | +75,284 |
| LAM RESEARCH CORP(LRCX) | 0 | 80,823 | +80,823 | 0 | 78,525 | 0.14% | +78,525 |
| ISHARES TR(Put) | 0 | 531,200 | +531,200 | 0 | 61,497 | — | +61,497 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 740,000 | +740,000 | 0 | 93,210 | — | +93,210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,206,577 | +1,206,577 | 0 | 79,212 | 0.14% | +79,212 |
| JABIL INC(JBL)(Put) | 0 | 451,700 | +451,700 | 0 | 60,505 | — | +60,505 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 108,500 | +108,500 | 0 | 105,415 | — | +105,415 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,027,231 | +1,027,231 | 0 | 166,668 | 0.29% | +166,668 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 580,000 | +580,000 | 0 | 73,057 | — | +73,057 |
| META PLATFORMS INC(META)(Call) | 1,088,400 | 916,600 | -171,800 | 385,250 | 445,083 | — | +59,833 |
| ICICI BANK LIMITED(IBN) | 0 | 2,996,951 | +2,996,951 | 0 | 79,149 | 0.14% | +79,149 |
| RTX CORPORATION(RTX)(Call) | 0 | 735,100 | +735,100 | 0 | 71,694 | — | +71,694 |
| DOMINOS PIZZA INC(DPZ) | 0 | 117,503 | +117,503 | 0 | 58,385 | 0.10% | +58,385 |
| QUALCOMM INC(QCOM)(Put) | 0 | 580,100 | +580,100 | 0 | 98,211 | — | +98,211 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,663,600 | +1,663,600 | 0 | 300,263 | — | +300,263 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,381,200 | +1,381,200 | 0 | 97,899 | — | +97,899 |
| ISHARES TR | 0 | 817,249 | +817,249 | 0 | 65,266 | 0.11% | +65,266 |
| TARGET CORP(TGT)(Put) | 0 | 575,600 | +575,600 | 0 | 102,002 | — | +102,002 |
| S&P GLOBAL INC(SPGI) | 0 | 160,902 | +160,902 | 0 | 68,456 | 0.12% | +68,456 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 731,500 | +731,500 | 0 | 93,105 | — | +93,105 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,135,000 | +1,135,000 | 0 | 106,872 | — | +106,872 |
| CATERPILLAR INC(CAT)(Call) | 0 | 224,700 | +224,700 | 0 | 82,337 | — | +82,337 |
| ABBVIE INC(ABBV)(Call) | 0 | 384,300 | +384,300 | 0 | 69,981 | — | +69,981 |
| BROADCOM INC(AVGO)(Put) | 0 | 63,700 | +63,700 | 0 | 84,429 | — | +84,429 |
| QUALCOMM INC(QCOM)(Call) | 0 | 686,900 | +686,900 | 0 | 116,292 | — | +116,292 |
| MOSAIC CO NEW(MOS) | 0 | 2,312,159 | +2,312,159 | 0 | 75,053 | 0.13% | +75,053 |
| LENNOX INTL INC(LII) | 0 | 130,591 | +130,591 | 0 | 63,828 | 0.11% | +63,828 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 211,900 | +211,900 | 0 | 52,916 | — | +52,916 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 415,900 | +415,900 | 0 | 61,441 | — | +61,441 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 202,000 | +202,000 | 0 | 53,308 | — | +53,308 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 343,900 | +343,900 | 0 | 90,755 | — | +90,755 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 861,217 | +861,217 | 0 | 75,219 | 0.13% | +75,219 |
| ABBVIE INC(ABBV)(Put) | 0 | 273,000 | +273,000 | 0 | 49,713 | — | +49,713 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 565,434 | +565,434 | 0 | 57,833 | 0.10% | +57,833 |
| GILEAD SCIENCES INC(GILD) | 0 | 754,607 | +754,607 | 0 | 55,275 | 0.10% | +55,275 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,589,200 | +1,589,200 | 0 | 79,317 | — | +79,317 |
| CISCO SYS INC(CSCO) | 0 | 1,301,073 | +1,301,073 | 0 | 64,937 | 0.11% | +64,937 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,404,400 | +1,404,400 | 0 | 63,690 | — | +63,690 |
| AUTOMATIC DATA PROCESSING IN | 0 | 305,790 | +305,790 | 0 | 76,368 | 0.13% | +76,368 |
| DISNEY WALT CO(DIS)(Put) | 0 | 489,000 | +489,000 | 0 | 59,834 | — | +59,834 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 46,916 | 0.08% | +46,916 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 1,151,400 | +1,151,400 | 0 | 62,440 | — | +62,440 |
| DYNATRACE INC(DT) | 0 | 998,192 | +998,192 | 0 | 46,356 | 0.08% | +46,356 |
| FIVE9 INC(FIVN) | 0 | 806,262 | +806,262 | 0 | 50,077 | 0.09% | +50,077 |
| HONEYWELL INTL INC(HON) | 0 | 241,215 | +241,215 | 0 | 49,509 | 0.09% | +49,509 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,014,000 | +1,014,000 | 0 | 78,250 | — | +78,250 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 527,900 | +527,900 | 0 | 51,053 | — | +51,053 |
| XCEL ENERGY INC(XEL) | 0 | 909,265 | +909,265 | 0 | 48,873 | 0.08% | +48,873 |
| BIOGEN INC(BIIB) | 0 | 314,709 | +314,709 | 0 | 67,861 | 0.12% | +67,861 |