Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,452,706 | +2,452,706 | 0 | 267,149 | 6.52% | +267,149 |
| INVESCO QQQ TR(Call) | 402,800 | 600,800 | +198,000 | 164,955 | 266,761 | — | +101,807 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 410,000 | +410,000 | 0 | 76,814 | — | +76,814 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 57,905 | — | +57,905 |
| ISHARES TR(Put) | 91,900 | 308,500 | +216,600 | 18,445 | 64,878 | — | +46,432 |
| INVESCO QQQ TR(Put) | 506,200 | 558,100 | +51,900 | 207,299 | 247,802 | — | +40,503 |
| NVIDIA CORPORATION(NVDA)(Call) | 97,000 | 89,600 | -7,400 | 48,036 | 80,959 | — | +32,923 |
| ISHARES TR(Call) | 0 | 735,300 | +735,300 | 0 | 30,206 | — | +30,206 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 964,700 | +964,700 | 0 | 28,661 | — | +28,661 |
| NVIDIA CORPORATION(NVDA)(Put) | 82,400 | 69,000 | -13,400 | 40,806 | 62,346 | — | +21,540 |
| NETFLIX INC(NFLX)(Put) | 0 | 38,400 | +38,400 | 0 | 23,321 | — | +23,321 |
| ISHARES TR(Put) | 0 | 230,200 | +230,200 | 0 | 25,073 | — | +25,073 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 3,397,100 | +3,397,100 | 0 | 33,631 | — | +33,631 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 1,296,900 | +1,296,900 | 0 | 25,536 | — | +25,536 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 200,000 | +200,000 | 0 | 15,646 | 0.38% | +15,646 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 15,635 | 0.38% | +15,635 |
| AXONICS INC(Put) | 0 | 200,000 | +200,000 | 0 | 13,794 | — | +13,794 |
| NUVEI CORPORATION(Call) | 0 | 379,600 | +379,600 | 0 | 12,003 | — | +12,003 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 110,000 | +110,000 | 0 | 11,277 | — | +11,277 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 124,000 | 375,100 | +251,100 | 4,662 | 15,799 | — | +11,137 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 10,496 | 0.26% | +10,496 |
| BUNGE GLOBAL SA(BG) | 0 | 112,041 | +112,041 | 0 | 11,486 | 0.28% | +11,486 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 9,954 | 0.24% | +9,954 |
| NETFLIX INC(NFLX)(Call) | 21,700 | 33,500 | +11,800 | 10,565 | 20,346 | — | +9,780 |
| SPDR SER TR(Call) ST STR SP REGBNK | 133,700 | 333,400 | +199,700 | 7,010 | 16,763 | — | +9,753 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 9,507 | 0.23% | +9,507 |
| ARM HOLDINGS PLC(Put) | 0 | 75,100 | +75,100 | 0 | 9,387 | — | +9,387 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 436,798 | +436,798 | 0 | 9,238 | 0.23% | +9,238 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 202,800 | +202,800 | 0 | 9,187 | — | +9,187 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 307,300 | +307,300 | 0 | 9,130 | — | +9,130 |
| EXXON MOBIL CORP(Call) | 0 | 120,000 | +120,000 | 0 | 13,949 | — | +13,949 |
| NUVEI CORPORATION(Put) | 0 | 277,100 | +277,100 | 0 | 8,762 | — | +8,762 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 150,000 | +150,000 | 0 | 9,422 | — | +9,422 |
| UNITED STATES STL CORP NEW | 0 | 267,623 | +267,623 | 0 | 10,914 | 0.27% | +10,914 |
| COLOMBIER ACQUISITION CORP I | 0 | 827,679 | +827,679 | 0 | 8,500 | 0.21% | +8,500 |
| ISHARES TR(Call) | 219,500 | 249,100 | +29,600 | 44,056 | 52,386 | — | +8,330 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 318,100 | +318,100 | 0 | 8,185 | — | +8,185 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 29,700 | +29,700 | 0 | 8,071 | — | +8,071 |
| MCGRATH RENTCORP(MGRC) | 0 | 63,292 | +63,292 | 0 | 7,808 | 0.19% | +7,808 |
| ISHARES TR(Put) | 0 | 111,500 | +111,500 | 0 | 10,550 | — | +10,550 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 23,230 | 0.57% | +23,230 |
| ISHARES TR(Put) | 0 | 305,000 | +305,000 | 0 | 7,341 | — | +7,341 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 7,046 | 14,190 | 0.35% | +7,144 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 551,000 | +551,000 | 0 | 6,882 | — | +6,882 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 821,100 | +821,100 | 0 | 8,219 | — | +8,219 |
| ISHARES TR | 0 | 71,260 | +71,260 | 0 | 6,745 | 0.16% | +6,745 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 42,900 | +42,900 | 0 | 6,646 | — | +6,646 |
| WASTE MGMT INC DEL(WM) | 0 | 30,118 | +30,118 | 0 | 6,420 | 0.16% | +6,420 |
| SPDR GOLD TR(GLD)(Put) | 0 | 35,600 | +35,600 | 0 | 7,324 | — | +7,324 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 6,100 | +6,100 | 0 | 6,161 | — | +6,161 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 41,600 | +41,600 | 0 | 6,445 | — | +6,445 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 40,100 | +40,100 | 0 | 7,374 | — | +7,374 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 25,000 | +25,000 | 0 | 7,938 | — | +7,938 |
| NUTANIX INC(NTNX) | 0 | 99,835 | +99,835 | 0 | 6,162 | 0.15% | +6,162 |
| AXONICS INC | 0 | 90,000 | +90,000 | 0 | 6,207 | 0.15% | +6,207 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 122,600 | +122,600 | 0 | 6,164 | — | +6,164 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 24,400 | +24,400 | 0 | 5,205 | — | +5,205 |
| KRANESHARES TRUST(Call) | 0 | 220,000 | +220,000 | 0 | 5,775 | — | +5,775 |
| INVESTCORP EUROPE ACQUISITIO | 400,000 | 842,304 | +442,304 | 4,408 | 9,510 | 0.23% | +5,102 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 62,100 | 70,300 | +8,200 | 10,859 | 15,817 | — | +4,957 |
| MORGAN STANLEY(MS)(Put) | 0 | 73,700 | +73,700 | 0 | 6,940 | — | +6,940 |
| MORPHOSYS AG(Put) | 0 | 262,000 | +262,000 | 0 | 4,753 | — | +4,753 |
| HESS CORP | 25,000 | 53,958 | +28,958 | 3,604 | 8,236 | 0.20% | +4,632 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 100,000 | +100,000 | 0 | 4,530 | — | +4,530 |
| KRANESHARES TRUST(Put) | 0 | 199,000 | +199,000 | 0 | 5,224 | — | +5,224 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,277 | +10,277 | 0 | 9,286 | 0.23% | +9,286 |
| UDR INC(UDR) | 0 | 113,754 | +113,754 | 0 | 4,256 | 0.10% | +4,256 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 75,300 | +75,300 | 0 | 12,217 | — | +12,217 |
| JUNIPER NETWORKS INC(Put) | 0 | 113,200 | +113,200 | 0 | 4,195 | — | +4,195 |
| VISA INC(V) | 0 | 26,955 | +26,955 | 0 | 7,523 | 0.18% | +7,523 |
| ARM HOLDINGS PLC(Call) | 0 | 33,500 | +33,500 | 0 | 4,187 | — | +4,187 |
| VIZIO HLDG CORP | 0 | 375,152 | +375,152 | 0 | 4,104 | 0.10% | +4,104 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 62,432 | +62,432 | 0 | 4,021 | 0.10% | +4,021 |
| VERALTO CORP(VLTO) | 0 | 44,920 | +44,920 | 0 | 3,983 | 0.10% | +3,983 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 3,945 | 0.10% | +3,945 |
| ZOETIS INC(ZTS) | 0 | 23,288 | +23,288 | 0 | 3,941 | 0.10% | +3,941 |
| ISHARES TR | 0 | 33,600 | +33,600 | 0 | 3,891 | 0.10% | +3,891 |
| META PLATFORMS INC(META) | 0 | 10,115 | +10,115 | 0 | 4,912 | 0.12% | +4,912 |
| ENDEAVOR GROUP HLDGS INC | 0 | 150,000 | +150,000 | 0 | 3,860 | 0.09% | +3,860 |
| HOLLYSYS AUTOMATION TCHNGY L | 351,725 | 508,030 | +156,305 | 9,268 | 12,995 | 0.32% | +3,727 |
| MASONITE INTL CORP | 0 | 30,000 | +30,000 | 0 | 3,944 | 0.10% | +3,944 |
| TESLA INC(TSLA) | 0 | 21,061 | +21,061 | 0 | 3,702 | 0.09% | +3,702 |
| INTERPUBLIC GROUP COS INC | 0 | 215,167 | +215,167 | 0 | 7,021 | 0.17% | +7,021 |
| UNITED STATES STL CORP NEW(Put) | 0 | 250,000 | +250,000 | 0 | 10,195 | — | +10,195 |
| MORGAN STANLEY(MS)(Call) | 57,000 | 93,300 | +36,300 | 5,315 | 8,785 | — | +3,470 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 96,162 | +96,162 | 0 | 3,801 | 0.09% | +3,801 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 24,500 | +24,500 | 0 | 7,854 | — | +7,854 |
| PDD HOLDINGS INC(PDD) | 0 | 28,974 | +28,974 | 0 | 3,368 | 0.08% | +3,368 |
| INVESCO QQQ TR | 0 | 20,488 | +20,488 | 0 | 9,097 | 0.22% | +9,097 |
| LEGATO MERGER CORP III | 0 | 325,000 | +325,000 | 0 | 3,296 | 0.08% | +3,296 |
| BOEING CO(BA) | 0 | 17,285 | +17,285 | 0 | 3,336 | 0.08% | +3,336 |
| SPDR GOLD TR(GLD) | 0 | 19,853 | +19,853 | 0 | 4,084 | 0.10% | +4,084 |
| ABBOTT LABS(Call) | 0 | 30,000 | +30,000 | 0 | 3,410 | — | +3,410 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 347,200 | +347,200 | 0 | 3,350 | — | +3,350 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 85,265 | +85,265 | 0 | 3,393 | 0.08% | +3,393 |
| CAVA GROUP INC(CAVA) | 0 | 45,375 | +45,375 | 0 | 3,179 | 0.08% | +3,179 |
| NIKE INC(NKE) | 0 | 33,627 | +33,627 | 0 | 3,160 | 0.08% | +3,160 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 22,106 | +22,106 | 0 | 4,553 | 0.11% | +4,553 |
| GLOBE LIFE INC | 0 | 34,831 | +34,831 | 0 | 4,053 | 0.10% | +4,053 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,825 | +7,825 | 0 | 3,112 | 0.08% | +3,112 |