Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,347,118 | +2,347,118 | 0 | 1,115,609 | 2.11% | +1,115,609 |
| ISHARES TR(Put) | 0 | 8,000,200 | +8,000,200 | 0 | 602,815 | — | +602,815 |
| ISHARES TR(Call) | 0 | 6,889,700 | +6,889,700 | 0 | 519,139 | — | +519,139 |
| INVESCO QQQ TR | 0 | 898,564 | +898,564 | 0 | 367,980 | 0.70% | +367,980 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 2,484,000 | +2,484,000 | 0 | 321,653 | — | +321,653 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 262,697 | 0.50% | +262,697 |
| APPLE INC(AAPL) | 0 | 2,981,662 | +2,981,662 | 0 | 574,059 | 1.09% | +574,059 |
| TESLA INC(TSLA)(Call) | 955,600 | 1,881,900 | +926,300 | 239,110 | 467,615 | — | +228,504 |
| PDD HOLDINGS INC(PDD)(Put) | 1,975,100 | 2,831,000 | +855,900 | 193,698 | 414,204 | — | +220,506 |
| APPLE INC(AAPL)(Put) | 0 | 2,211,300 | +2,211,300 | 0 | 425,742 | — | +425,742 |
| ISHARES TR(Put) | 0 | 10,025,000 | +10,025,000 | 0 | 403,105 | — | +403,105 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 470,000 | +470,000 | 0 | 177,129 | — | +177,129 |
| ISHARES TR(Call) | 0 | 1,767,300 | +1,767,300 | 0 | 354,715 | — | +354,715 |
| AMAZON COM INC(AMZN)(Put) | 842,800 | 1,754,800 | +912,000 | 107,137 | 266,624 | — | +159,488 |
| META PLATFORMS INC(META)(Call) | 774,300 | 1,088,400 | +314,100 | 232,453 | 385,250 | — | +152,797 |
| NVIDIA CORPORATION(NVDA)(Call) | 630,400 | 852,500 | +222,100 | 274,218 | 422,175 | — | +147,957 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41,671 | +41,671 | 0 | 147,816 | 0.28% | +147,816 |
| PDD HOLDINGS INC(PDD)(Call) | 1,698,700 | 2,113,200 | +414,500 | 166,592 | 309,182 | — | +142,591 |
| META PLATFORMS INC(META)(Put) | 428,000 | 751,600 | +323,600 | 128,490 | 266,036 | — | +137,546 |
| AMAZON COM INC(AMZN) | 0 | 1,543,527 | +1,543,527 | 0 | 234,523 | 0.44% | +234,523 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,150,627 | +2,150,627 | 0 | 154,910 | 0.29% | +154,910 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,589,235 | +3,589,235 | 0 | 184,164 | 0.35% | +184,164 |
| CARNIVAL CORP | 0 | 6,571,465 | +6,571,465 | 0 | 121,835 | 0.23% | +121,835 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,650,900 | +1,650,900 | 0 | 250,838 | — | +250,838 |
| MICROSOFT CORP(MSFT)(Put) | 612,400 | 818,200 | +205,800 | 193,365 | 307,676 | — | +114,311 |
| INTEL CORP(INTC) | 0 | 2,351,849 | +2,351,849 | 0 | 118,180 | 0.22% | +118,180 |
| TESLA INC(TSLA)(Put) | 1,294,600 | 1,758,600 | +464,000 | 323,935 | 436,977 | — | +113,042 |
| ISHARES TR | 0 | 1,012,201 | +1,012,201 | 0 | 112,010 | 0.21% | +112,010 |
| COSTCO WHSL CORP NEW(COST) | 300,606 | 426,609 | +126,003 | 169,830 | 281,596 | 0.53% | +111,766 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,453,033 | +1,453,033 | 0 | 115,821 | 0.22% | +115,821 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,216,800 | +1,216,800 | 0 | 169,975 | — | +169,975 |
| INTEL CORP(INTC)(Put) | 0 | 2,255,400 | +2,255,400 | 0 | 113,334 | — | +113,334 |
| ALPHABET INC(GOOG) | 0 | 1,130,177 | +1,130,177 | 0 | 159,276 | 0.30% | +159,276 |
| UNITED STS OIL FD LP(USO)(Put) | 1,484,900 | 3,282,400 | +1,797,500 | 120,069 | 218,772 | — | +98,703 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 1,854,400 | 4,225,900 | +2,371,500 | 61,510 | 158,894 | — | +97,383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,204,100 | +1,204,100 | 0 | 125,226 | — | +125,226 |
| LOWES COS INC(LOW) | 0 | 450,970 | +450,970 | 0 | 100,363 | 0.19% | +100,363 |
| EXXON MOBIL CORP | 0 | 1,065,755 | +1,065,755 | 0 | 106,554 | 0.20% | +106,554 |
| DATADOG INC(DDOG)(Call) | 0 | 1,012,400 | +1,012,400 | 0 | 122,885 | — | +122,885 |
| ISHARES TR | 0 | 1,142,512 | +1,142,512 | 0 | 88,419 | 0.17% | +88,419 |
| ABERCROMBIE & FITCH CO | 0 | 1,063,798 | +1,063,798 | 0 | 93,848 | 0.18% | +93,848 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 487,800 | +487,800 | 0 | 78,209 | — | +78,209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 914,312 | +914,312 | 0 | 95,088 | 0.18% | +95,088 |
| CITIGROUP INC(C) | 1,450,776 | 2,610,163 | +1,159,387 | 59,670 | 134,267 | 0.25% | +74,596 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 2,397,700 | +2,397,700 | 0 | 90,393 | — | +90,393 |
| D R HORTON INC(DHI) | 0 | 718,583 | +718,583 | 0 | 109,210 | 0.21% | +109,210 |
| WHIRLPOOL CORP(WHR) | 0 | 812,004 | +812,004 | 0 | 98,878 | 0.19% | +98,878 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 3,483,200 | 5,298,300 | +1,815,100 | 93,733 | 164,300 | — | +70,567 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,582,335 | +1,582,335 | 0 | 70,699 | 0.13% | +70,699 |
| PDD HOLDINGS INC(PDD) | 0 | 481,256 | +481,256 | 0 | 70,413 | 0.13% | +70,413 |
| ISHARES TR(Put) | 0 | 1,139,500 | +1,139,500 | 0 | 228,709 | — | +228,709 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 1,308,700 | +1,308,700 | 0 | 87,225 | — | +87,225 |
| BECTON DICKINSON & CO(BDX) | 0 | 280,146 | +280,146 | 0 | 68,308 | 0.13% | +68,308 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,304,958 | +2,304,958 | 0 | 140,672 | 0.27% | +140,672 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,375,726 | +1,375,726 | 0 | 71,593 | 0.14% | +71,593 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 416,774 | +416,774 | 0 | 72,881 | 0.14% | +72,881 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 313,000 | +313,000 | 0 | 92,297 | — | +92,297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 345,469 | +345,469 | 0 | 61,773 | 0.12% | +61,773 |
| NETFLIX INC(NFLX) | 0 | 173,086 | +173,086 | 0 | 84,272 | 0.16% | +84,272 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 136,871 | +136,871 | 0 | 69,981 | 0.13% | +69,981 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 351,200 | 672,300 | +321,100 | 49,273 | 109,955 | — | +60,681 |
| ISHARES TR | 0 | 105,027 | +105,027 | 0 | 60,506 | 0.11% | +60,506 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,785,000 | +1,785,000 | 0 | 109,902 | — | +109,902 |
| ALPHABET INC(GOOG) | 0 | 797,573 | +797,573 | 0 | 111,413 | 0.21% | +111,413 |
| MASTERCARD INCORPORATED(MA) | 0 | 312,323 | +312,323 | 0 | 133,209 | 0.25% | +133,209 |
| NVIDIA CORPORATION(NVDA)(Put) | 710,800 | 743,700 | +32,900 | 309,191 | 368,295 | — | +59,104 |
| SKYWORKS SOLUTIONS INC(SWKS) | 536,125 | 991,837 | +455,712 | 52,857 | 111,502 | 0.21% | +58,646 |
| OKTA INC(OKTA) | 0 | 1,128,432 | +1,128,432 | 0 | 102,157 | 0.19% | +102,157 |
| MERCK & CO INC(MRK) | 933,411 | 1,395,711 | +462,300 | 96,095 | 152,160 | 0.29% | +56,066 |
| BROADCOM INC(AVGO) | 0 | 62,543 | +62,543 | 0 | 69,814 | 0.13% | +69,814 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 115,500 | +115,500 | 0 | 59,054 | — | +59,054 |
| DEERE & CO(DE) | 0 | 187,952 | +187,952 | 0 | 75,156 | 0.14% | +75,156 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 395,800 | +395,800 | 0 | 62,232 | — | +62,232 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,395,823 | +1,395,823 | 0 | 80,413 | 0.15% | +80,413 |
| INTEL CORP(INTC)(Call) | 0 | 1,079,800 | +1,079,800 | 0 | 54,260 | — | +54,260 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 2,584,300 | +2,584,300 | 0 | 80,139 | — | +80,139 |
| UIPATH INC(PATH) | 0 | 2,524,974 | +2,524,974 | 0 | 62,720 | 0.12% | +62,720 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 168,775 | +168,775 | 0 | 52,239 | 0.10% | +52,239 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,290,921 | +2,290,921 | 0 | 80,755 | 0.15% | +80,755 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 284,000 | +284,000 | 0 | 72,511 | — | +72,511 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 459,500 | +459,500 | 0 | 78,326 | — | +78,326 |
| SPDR GOLD TR(GLD) | 0 | 378,881 | +378,881 | 0 | 72,431 | 0.14% | +72,431 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 2,027,000 | +2,027,000 | 0 | 76,418 | — | +76,418 |
| ADOBE INC(ADBE) | 0 | 180,528 | +180,528 | 0 | 107,703 | 0.20% | +107,703 |
| VANGUARD INDEX FDS | 0 | 564,705 | +564,705 | 0 | 49,897 | 0.09% | +49,897 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 395,171 | +395,171 | 0 | 140,942 | 0.27% | +140,942 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 316,900 | +316,900 | 0 | 60,997 | — | +60,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 366,966 | +366,966 | 0 | 54,094 | 0.10% | +54,094 |
| PHILIP MORRIS INTL INC(PM) | 0 | 631,026 | +631,026 | 0 | 59,367 | 0.11% | +59,367 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 377,500 | +377,500 | 0 | 64,349 | — | +64,349 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 264,700 | +264,700 | 0 | 67,583 | — | +67,583 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,816,312 | +2,816,312 | 0 | 49,680 | 0.09% | +49,680 |
| PG&E CORP(PCG) | 0 | 2,747,727 | +2,747,727 | 0 | 49,542 | 0.09% | +49,542 |
| WINGSTOP INC(WING) | 0 | 247,394 | +247,394 | 0 | 63,476 | 0.12% | +63,476 |
| MORGAN STANLEY(MS)(Call) | 0 | 854,400 | +854,400 | 0 | 79,673 | — | +79,673 |
| MCKESSON CORP(MCK) | 0 | 136,390 | +136,390 | 0 | 63,146 | 0.12% | +63,146 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 925,793 | +925,793 | 0 | 82,831 | 0.16% | +82,831 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 344,300 | +344,300 | 0 | 52,261 | — | +52,261 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,082,600 | +1,082,600 | 0 | 66,482 | — | +66,482 |
| THE CIGNA GROUP(CI) | 0 | 193,428 | +193,428 | 0 | 57,922 | 0.11% | +57,922 |