Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 225,000 | +225,000 | 0 | 117,691 | — | +117,691 |
| INVESCO QQQ TR | 52,737 | 171,443 | +118,706 | 21,597 | 76,122 | 3.20% | +54,526 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 484,600 | +484,600 | 0 | 66,760 | — | +66,760 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 449,900 | +449,900 | 0 | 66,509 | — | +66,509 |
| SPDR S&P 500 ETF TR(SPY) | 65,238 | 153,174 | +87,936 | 31,008 | 80,121 | 3.37% | +49,112 |
| NETFLIX INC(NFLX)(Put) | 0 | 57,500 | +57,500 | 0 | 34,921 | — | +34,921 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 31,620 | 1.33% | +31,620 |
| VANECK ETF TRUST(Call) CALL | 0 | 209,100 | +209,100 | 0 | 47,045 | — | +47,045 |
| SPDR SER TR(Put) PUT | 0 | 179,000 | +179,000 | 0 | 27,732 | — | +27,732 |
| NETFLIX INC(NFLX)(Call) | 0 | 47,500 | +47,500 | 0 | 28,848 | — | +28,848 |
| SPDR SER TR(Call) CALL | 0 | 146,300 | +146,300 | 0 | 22,666 | — | +22,666 |
| TESLA INC(TSLA)(Call) | 0 | 181,500 | +181,500 | 0 | 31,906 | — | +31,906 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 55,700 | +55,700 | 0 | 19,933 | — | +19,933 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 39,200 | +39,200 | 0 | 18,763 | — | +18,763 |
| ORACLE CORP(ORCL)(Call) | 0 | 146,900 | +146,900 | 0 | 18,452 | — | +18,452 |
| APPLE INC(Call) | 0 | 169,400 | +169,400 | 0 | 29,049 | — | +29,049 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 256,700 | +256,700 | 0 | 17,816 | — | +17,816 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 256,700 | +256,700 | 0 | 17,816 | — | +17,816 |
| ORACLE CORP(ORCL)(Put) | 0 | 139,900 | +139,900 | 0 | 17,573 | — | +17,573 |
| ISHARES TR(Put) | 65,000 | 145,100 | +80,100 | 13,046 | 30,515 | — | +17,468 |
| THE CIGNA GROUP(Put) | 0 | 46,400 | +46,400 | 0 | 16,852 | — | +16,852 |
| ISHARES TR(Call) | 0 | 80,100 | +80,100 | 0 | 16,845 | — | +16,845 |
| THE CIGNA GROUP(Call) | 0 | 46,200 | +46,200 | 0 | 16,779 | — | +16,779 |
| 3M CO(MMM)(Call) | 0 | 164,700 | +164,700 | 0 | 17,470 | — | +17,470 |
| AMAZON COM INC(Call) | 0 | 105,000 | +105,000 | 0 | 18,940 | — | +18,940 |
| 3M CO(MMM)(Put) | 0 | 160,200 | +160,200 | 0 | 16,992 | — | +16,992 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 28,500 | 247,800 | +219,300 | 1,961 | 17,926 | — | +15,965 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 21,200 | +21,200 | 0 | 19,155 | — | +19,155 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 28,500 | 247,400 | +218,900 | 1,961 | 17,897 | — | +15,936 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 272,700 | +272,700 | 0 | 17,723 | — | +17,723 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 43,600 | +43,600 | 0 | 15,603 | — | +15,603 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 92,500 | +92,500 | 0 | 15,008 | — | +15,008 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 92,500 | +92,500 | 0 | 15,008 | — | +15,008 |
| NUCOR CORP(NUE)(Put) | 0 | 85,500 | +85,500 | 0 | 16,920 | — | +16,920 |
| MARTIN MARIETTA MATLS INC(Call) | 0 | 22,800 | +22,800 | 0 | 13,998 | — | +13,998 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 72,000 | 278,400 | +206,400 | 4,299 | 18,093 | — | +13,794 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 5,100 | 73,100 | +68,000 | 791 | 14,486 | — | +13,695 |
| TESLA INC(TSLA)(Put) | 0 | 120,500 | +120,500 | 0 | 21,183 | — | +21,183 |
| FORD MTR CO DEL(Put) | 0 | 1,021,000 | +1,021,000 | 0 | 13,559 | — | +13,559 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 106,000 | +106,000 | 0 | 13,352 | — | +13,352 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 106,000 | +106,000 | 0 | 13,352 | — | +13,352 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 4,900 | 68,600 | +63,700 | 760 | 13,594 | — | +12,835 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 52,300 | +52,300 | 0 | 13,061 | — | +13,061 |
| MARTIN MARIETTA MATLS INC(Put) | 0 | 20,300 | +20,300 | 0 | 12,463 | — | +12,463 |
| DATADOG INC(DDOG)(Put) | 0 | 100,500 | +100,500 | 0 | 12,422 | — | +12,422 |
| BOEING CO(Put) | 0 | 65,700 | +65,700 | 0 | 12,679 | — | +12,679 |
| DATADOG INC(DDOG)(Call) | 0 | 99,500 | +99,500 | 0 | 12,298 | — | +12,298 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 25,600 | +25,600 | 0 | 12,254 | — | +12,254 |
| ATLASSIAN CORPORATION(Put) | 0 | 62,300 | +62,300 | 0 | 12,155 | — | +12,155 |
| DISNEY WALT CO(Put) | 0 | 93,400 | +93,400 | 0 | 11,428 | — | +11,428 |
| NUCOR CORP(NUE)(Call) | 0 | 85,000 | +85,000 | 0 | 16,822 | — | +16,822 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 150,500 | +150,500 | 0 | 11,069 | — | +11,069 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 149,900 | +149,900 | 0 | 11,025 | — | +11,025 |
| ATLASSIAN CORPORATION(Call) | 0 | 58,800 | +58,800 | 0 | 11,472 | — | +11,472 |
| FORD MTR CO DEL(Call) | 0 | 1,021,000 | +1,021,000 | 0 | 13,559 | — | +13,559 |
| TRUIST FINL CORP(Put) PUT | 0 | 266,500 | +266,500 | 0 | 10,388 | — | +10,388 |
| ALPHABET INC(GOOG)(Put) | 0 | 66,000 | +66,000 | 0 | 10,049 | — | +10,049 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 78,200 | +78,200 | 0 | 9,953 | — | +9,953 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 29,000 | +29,000 | 0 | 12,195 | — | +12,195 |
| TRUIST FINL CORP(Call) CALL | 0 | 248,000 | +248,000 | 0 | 9,667 | — | +9,667 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 34,000 | +34,000 | 0 | 9,605 | — | +9,605 |
| THE TRADE DESK INC(Call) CALL | 0 | 111,400 | +111,400 | 0 | 9,739 | — | +9,739 |
| BLACKSTONE INC(BX)(Call) | 0 | 71,400 | +71,400 | 0 | 9,380 | — | +9,380 |
| BLACKSTONE INC(BX)(Put) | 0 | 71,400 | +71,400 | 0 | 9,380 | — | +9,380 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 33,200 | +33,200 | 0 | 9,379 | — | +9,379 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 12,000 | +12,000 | 0 | 10,843 | — | +10,843 |
| META PLATFORMS INC(META)(Call) | 0 | 19,900 | +19,900 | 0 | 9,663 | — | +9,663 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 76,800 | +76,800 | 0 | 9,775 | — | +9,775 |
| FEDEX CORP(Call) CALL | 0 | 33,000 | +33,000 | 0 | 9,561 | — | +9,561 |
| FEDEX CORP(FDX)(Put) | 0 | 33,000 | +33,000 | 0 | 9,561 | — | +9,561 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 29,000 | +29,000 | 0 | 12,195 | — | +12,195 |
| ONEOK INC NEW(Call) | 35,000 | 143,100 | +108,100 | 2,458 | 11,472 | — | +9,015 |
| THE TRADE DESK INC(Put) PUT | 0 | 106,000 | +106,000 | 0 | 9,267 | — | +9,267 |
| META PLATFORMS INC(META)(Put) | 0 | 19,900 | +19,900 | 0 | 9,663 | — | +9,663 |
| CATERPILLAR INC(CAT)(Call) | 0 | 27,500 | +27,500 | 0 | 10,077 | — | +10,077 |
| ONEOK INC NEW(Put) | 44,000 | 143,100 | +99,100 | 3,090 | 11,472 | — | +8,383 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 75,000 | +75,000 | 0 | 8,719 | — | +8,719 |
| BANK AMERICA CORP(Put) | 0 | 239,400 | +239,400 | 0 | 9,078 | — | +9,078 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 32,600 | +32,600 | 0 | 8,142 | — | +8,142 |
| VANECK ETF TRUST(Call) CALL | 0 | 35,000 | +35,000 | 0 | 11,772 | — | +11,772 |
| GRAINGER W W INC(GWW)(Put) | 0 | 7,500 | +7,500 | 0 | 7,630 | — | +7,630 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 101,900 | +101,900 | 0 | 7,813 | — | +7,813 |
| BANK AMERICA CORP(Call) | 0 | 205,200 | +205,200 | 0 | 7,781 | — | +7,781 |
| BOEING CO(Call) | 0 | 58,700 | +58,700 | 0 | 11,329 | — | +11,329 |
| ALPHABET INC(GOOG)(Call) | 0 | 66,000 | +66,000 | 0 | 10,049 | — | +10,049 |
| DISNEY WALT CO(Call) | 0 | 50,000 | +50,000 | 0 | 6,118 | — | +6,118 |
| MODERNA INC(MRNA)(Put) | 0 | 58,300 | +58,300 | 0 | 6,212 | — | +6,212 |
| AFLAC INC(Call) | 0 | 84,000 | +84,000 | 0 | 7,212 | — | +7,212 |
| AFLAC INC(Put) | 0 | 84,000 | +84,000 | 0 | 7,212 | — | +7,212 |
| ASML HOLDING N V(ASML)(Call) | 0 | 8,700 | +8,700 | 0 | 8,443 | — | +8,443 |
| ECOLAB INC(ECL)(Put) | 0 | 39,900 | +39,900 | 0 | 9,213 | — | +9,213 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 88,100 | +88,100 | 0 | 6,755 | — | +6,755 |
| ISHARES INC(Call) | 0 | 170,000 | +170,000 | 0 | 5,511 | — | +5,511 |
| ISHARES INC(Put) | 0 | 170,000 | +170,000 | 0 | 5,511 | — | +5,511 |
| DUKE ENERGY CORP NEW(Put) PUT | 0 | 56,100 | +56,100 | 0 | 5,425 | — | +5,425 |
| DUKE ENERGY CORP NEW(Call) CALL | 0 | 56,000 | +56,000 | 0 | 5,416 | — | +5,416 |
| GRAINGER W W INC(GWW)(Call) | 0 | 5,300 | +5,300 | 0 | 5,392 | — | +5,392 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 1,800 | +1,800 | 0 | 5,232 | — | +5,232 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 1,800 | +1,800 | 0 | 5,232 | — | +5,232 |
| SPDR SER TR(Put) PUT | 130,000 | 215,600 | +85,600 | 7,778 | 12,996 | — | +5,218 |