Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 402,800 | +402,800 | 0 | 164,955 | — | +164,955 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 176,600 | +176,600 | 0 | 83,940 | — | +83,940 |
| ISHARES TR(Put) | 0 | 687,800 | +687,800 | 0 | 56,427 | — | +56,427 |
| ISHARES TR(Call) | 0 | 625,000 | +625,000 | 0 | 51,275 | — | +51,275 |
| ISHARES TR(Call) | 0 | 219,500 | +219,500 | 0 | 44,056 | — | +44,056 |
| INVESCO QQQ TR(Put) | 0 | 506,200 | +506,200 | 0 | 207,299 | — | +207,299 |
| ISHARES TR(Call) | 0 | 721,400 | +721,400 | 0 | 55,829 | — | +55,829 |
| PIONEER NAT RES CO | 0 | 148,307 | +148,307 | 0 | 33,351 | 0.79% | +33,351 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 28,945 | 0.69% | +28,945 |
| SPLUNK INC | 185,000 | 366,277 | +181,277 | 27,056 | 55,802 | 1.32% | +28,746 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 82,400 | +82,400 | 0 | 40,806 | — | +40,806 |
| NVIDIA CORPORATION(NVDA)(Call) | 59,400 | 97,000 | +37,600 | 25,838 | 48,036 | — | +22,198 |
| ISHARES TR(Put) | 0 | 217,800 | +217,800 | 0 | 19,909 | — | +19,909 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 48,900 | +48,900 | 0 | 18,864 | — | +18,864 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 100,000 | 200,000 | +100,000 | 10,803 | 28,528 | — | +17,725 |
| ISHARES TR(Put) | 0 | 91,900 | +91,900 | 0 | 18,445 | — | +18,445 |
| SPDR GOLD TR(GLD)(Call) | 0 | 86,100 | +86,100 | 0 | 16,460 | — | +16,460 |
| AGNC INVT CORP(AGNC) | 0 | 1,585,097 | +1,585,097 | 0 | 15,550 | 0.37% | +15,550 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 100,000 | +100,000 | 0 | 14,264 | — | +14,264 |
| HESS CORP(Put) | 0 | 86,400 | +86,400 | 0 | 12,455 | — | +12,455 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 12,124 | 0.29% | +12,124 |
| CITIGROUP INC(C)(Put) | 0 | 282,400 | +282,400 | 0 | 14,527 | — | +14,527 |
| ISHARES TR | 0 | 57,748 | +57,748 | 0 | 11,591 | 0.28% | +11,591 |
| CITIGROUP INC(C) | 0 | 248,707 | +248,707 | 0 | 12,793 | 0.30% | +12,793 |
| ISHARES TR(Call) | 0 | 545,100 | +545,100 | 0 | 13,099 | — | +13,099 |
| INVESCO EXCH TRADED FD TR II(Call) SR LN ETF | 0 | 500,000 | +500,000 | 0 | 10,590 | — | +10,590 |
| ARMOUR RESIDENTIAL REIT INC(Put) | 0 | 500,000 | +500,000 | 0 | 9,660 | — | +9,660 |
| LIBERTY GLOBAL LTD(LBTYA)(Put) | 0 | 536,100 | +536,100 | 0 | 9,526 | — | +9,526 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 9,357 | 0.22% | +9,357 |
| ALPHABET INC(GOOG)(Put) | 54,000 | 116,400 | +62,400 | 7,066 | 16,260 | — | +9,193 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 12,289 | 21,138 | 0.50% | +8,849 |
| CHURCHILL CAPITAL CORP VII | 0 | 841,993 | +841,993 | 0 | 8,841 | 0.21% | +8,841 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 36,500 | +36,500 | 0 | 14,081 | — | +14,081 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,850 | 0.19% | +7,850 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 7,810 | 0.19% | +7,810 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 351,725 | +351,725 | 0 | 9,268 | 0.22% | +9,268 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 38,000 | +38,000 | 0 | 7,314 | — | +7,314 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 406,074 | +406,074 | 0 | 7,216 | 0.17% | +7,216 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 7,080 | 0.17% | +7,080 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 7,046 | 0.17% | +7,046 |
| AMAZON COM INC(AMZN)(Put) | 0 | 186,500 | +186,500 | 0 | 28,337 | — | +28,337 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 290,500 | 471,700 | +181,200 | 7,817 | 14,627 | — | +6,810 |
| FERRARI N V(Put) COM | 0 | 38,200 | +38,200 | 0 | 12,928 | — | +12,928 |
| IAC INC(PPLI) | 0 | 128,254 | +128,254 | 0 | 6,718 | 0.16% | +6,718 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 133,700 | +133,700 | 0 | 7,010 | — | +7,010 |
| FRESHPET INC(FRPT)(Put) | 0 | 75,600 | +75,600 | 0 | 6,559 | — | +6,559 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 6,549 | 0.16% | +6,549 |
| MCDONALDS CORP(MCD)(Put) | 0 | 23,000 | +23,000 | 0 | 6,820 | — | +6,820 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 272,400 | +272,400 | 0 | 6,464 | — | +6,464 |
| KARUNA THERAPEUTICS INC(Put) | 0 | 20,200 | +20,200 | 0 | 6,394 | — | +6,394 |
| SERITAGE GROWTH PPTYS | 1,738,313 | 2,109,673 | +371,360 | 13,455 | 19,725 | 0.47% | +6,271 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 42,800 | +42,800 | 0 | 7,484 | — | +7,484 |
| ISHARES TR(Put) | 0 | 62,500 | +62,500 | 0 | 6,024 | — | +6,024 |
| ISHARES TR(Call) | 0 | 81,200 | +81,200 | 0 | 6,118 | — | +6,118 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 29,400 | +29,400 | 0 | 5,659 | — | +5,659 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 101,400 | +101,400 | 0 | 14,947 | — | +14,947 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 40,000 | +40,000 | 0 | 6,804 | — | +6,804 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 63,300 | +63,300 | 0 | 5,307 | — | +5,307 |
| LAZARD LTD(Call) | 0 | 150,000 | +150,000 | 0 | 5,220 | — | +5,220 |
| BANK AMERICA CORP | 0 | 156,536 | +156,536 | 0 | 5,271 | 0.13% | +5,271 |
| AMAZON COM INC(AMZN)(Call) | 0 | 182,400 | +182,400 | 0 | 27,714 | — | +27,714 |
| CITIGROUP INC(C)(Call) | 0 | 142,900 | +142,900 | 0 | 7,351 | — | +7,351 |
| BOEING CO(BA)(Call) | 0 | 30,000 | +30,000 | 0 | 7,820 | — | +7,820 |
| COLOMBIER ACQUISITION CORP I | 0 | 480,700 | +480,700 | 0 | 4,845 | 0.11% | +4,845 |
| KARUNA THERAPEUTICS INC | 0 | 15,036 | +15,036 | 0 | 4,759 | 0.11% | +4,759 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 3,500 | +3,500 | 0 | 5,500 | — | +5,500 |
| SMUCKER J M CO(SJM)(Put) | 0 | 37,500 | +37,500 | 0 | 4,739 | — | +4,739 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 113,000 | +113,000 | 0 | 16,657 | — | +16,657 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 124,000 | +124,000 | 0 | 4,662 | — | +4,662 |
| SPDR SER TR ST STR SP BIOT | 0 | 53,878 | +53,878 | 0 | 4,811 | 0.11% | +4,811 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 75,500 | +75,500 | 0 | 28,391 | — | +28,391 |
| PFIZER INC(PFE)(Call) | 0 | 178,100 | +178,100 | 0 | 5,127 | — | +5,127 |
| IMMUNOGEN INC(Put) | 0 | 150,000 | +150,000 | 0 | 4,448 | — | +4,448 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,448 | 0.11% | +4,448 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 4,408 | 0.10% | +4,408 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 829,700 | +829,700 | 0 | 9,442 | — | +9,442 |
| POOL CORP(POOL)(Put) | 0 | 11,000 | +11,000 | 0 | 4,386 | — | +4,386 |
| ISHARES TR(Call) | 0 | 47,600 | +47,600 | 0 | 4,351 | — | +4,351 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 62,100 | +62,100 | 0 | 10,859 | — | +10,859 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 24,600 | +24,600 | 0 | 4,278 | — | +4,278 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 4,274 | 0.10% | +4,274 |
| SERVICENOW INC(NOW)(Put) | 0 | 6,000 | +6,000 | 0 | 4,239 | — | +4,239 |
| META PLATFORMS INC(META)(Call) | 196,000 | 178,100 | -17,900 | 58,841 | 63,040 | — | +4,199 |
| MORGAN STANLEY(MS)(Call) | 0 | 57,000 | +57,000 | 0 | 5,315 | — | +5,315 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 500,000 | +500,000 | 0 | 5,325 | 0.13% | +5,325 |
| SALESFORCE INC(CRM)(Put) | 0 | 27,500 | +27,500 | 0 | 7,236 | — | +7,236 |
| NETFLIX INC(NFLX)(Call) | 0 | 21,700 | +21,700 | 0 | 10,565 | — | +10,565 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 11,100 | +11,100 | 0 | 5,844 | — | +5,844 |
| HUMANA INC(HUM) | 0 | 8,426 | +8,426 | 0 | 3,858 | 0.09% | +3,858 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 200,000 | 277,200 | +77,200 | 6,634 | 10,423 | — | +3,789 |
| AVALONBAY CMNTYS INC(Call) | 0 | 20,000 | +20,000 | 0 | 3,744 | — | +3,744 |
| IMMUNOGEN INC | 0 | 125,000 | +125,000 | 0 | 3,706 | 0.09% | +3,706 |
| EQUITY RESIDENTIAL(EQR)(Call) | 0 | 60,000 | +60,000 | 0 | 3,670 | — | +3,670 |
| CNH INDL N V(Put) SHS | 0 | 300,000 | +300,000 | 0 | 3,654 | — | +3,654 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 6,586 | 0.16% | +6,586 |
| ISHARES TR(Call) | 0 | 106,600 | +106,600 | 0 | 11,796 | — | +11,796 |
| ALTERYX INC | 0 | 90,000 | +90,000 | 0 | 4,244 | 0.10% | +4,244 |
| HESS CORP | 0 | 25,000 | +25,000 | 0 | 3,604 | 0.09% | +3,604 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 56,000 | +56,000 | 0 | 5,377 | — | +5,377 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 57,300 | +57,300 | 0 | 3,528 | — | +3,528 |