Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,906,500 | +1,906,500 | 0 | 802 | — | +802 |
| BROADCOM INC(AVGO)(Put) | 0 | 256,600 | +256,600 | 0 | 340 | — | +340 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 347,800 | +347,800 | 0 | 314 | — | +314 |
| APPLE INC(Put) | 0 | 1,521,200 | +1,521,200 | 0 | 261 | — | +261 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 577,900 | +577,900 | 0 | 243 | — | +243 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 1,230,700 | +1,230,700 | 0 | 222 | — | +222 |
| APPLE INC(Call) | 0 | 1,185,900 | +1,185,900 | 0 | 203 | — | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,435,700 | +1,435,700 | 0 | 195 | — | +195 |
| TESLA INC(TSLA)(Put) | 0 | 948,600 | +948,600 | 0 | 167 | — | +167 |
| TARGET CORP(Call) | 0 | 7,086,200 | +7,086,200 | 0 | 112 | — | +112 |
| BANK AMERICA CORP(Put) | 0 | 2,849,900 | +2,849,900 | 0 | 108 | — | +108 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 878,000 | +878,000 | 0 | 104 | — | +104 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 765,000 | +765,000 | 0 | 90 | — | +90 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 98,100 | +98,100 | 0 | 89 | — | +89 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 5,525,300 | +5,525,300 | 0 | 85 | — | +85 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 83,600 | +83,600 | 0 | 84 | — | +84 |
| QUALCOMM INC(QCOM)(Call) | 0 | 476,800 | +476,800 | 0 | 81 | — | +81 |
| INTEL CORP(INTC)(Put) | 0 | 1,813,000 | +1,813,000 | 0 | 80 | — | +80 |
| QUALCOMM INC(QCOM)(Put) | 0 | 473,000 | +473,000 | 0 | 80 | — | +80 |
| CITIGROUP INC(C)(Call) | 0 | 1,127,800 | +1,127,800 | 0 | 71 | — | +71 |
| BROADCOM INC(AVGO)(Call) | 0 | 51,500 | +51,500 | 0 | 68 | — | +68 |
| ALPHABET INC(GOOG)(Put) | 0 | 428,700 | +428,700 | 0 | 65 | — | +65 |
| BLOCK INC(XYZ)(Call) | 0 | 719,100 | +719,100 | 0 | 61 | — | +61 |
| BANK AMERICA CORP(Call) | 0 | 1,572,400 | +1,572,400 | 0 | 60 | — | +60 |
| AMERICAN EXPRESS CO(Call) | 0 | 255,600 | +255,600 | 0 | 58 | — | +58 |
| WELLS FARGO CO NEW(Put) | 0 | 997,600 | +997,600 | 0 | 58 | — | +58 |
| CARNIVAL CORP(Put) | 0 | 3,397,000 | +3,397,000 | 0 | 56 | — | +56 |
| GENERAL MTRS CO(Put) PUT | 0 | 1,201,100 | +1,201,100 | 0 | 54 | — | +54 |
| META PLATFORMS INC(META)(Put) | 0 | 111,600 | +111,600 | 0 | 54 | — | +54 |
| ALPHABET INC(GOOG)(Call) | 0 | 358,900 | +358,900 | 0 | 54 | — | +54 |
| GENERAL MTRS CO(Call) CALL | 0 | 1,178,900 | +1,178,900 | 0 | 53 | — | +53 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 292,000 | +292,000 | 0 | 53 | — | +53 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 121,100 | +121,100 | 0 | 51 | — | +51 |
| TARGET CORP(Put) | 0 | 2,763,500 | +2,763,500 | 0 | 50 | — | +50 |
| BOEING CO(Put) | 0 | 259,800 | +259,800 | 0 | 50 | — | +50 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 117,300 | +117,300 | 0 | 49 | — | +49 |
| CISCO SYS INC(CSCO)(Call) | 0 | 920,300 | +920,300 | 0 | 46 | — | +46 |
| AIRBNB INC(Put) | 0 | 264,800 | +264,800 | 0 | 44 | — | +44 |
| CITIGROUP INC(C)(Put) | 0 | 676,000 | +676,000 | 0 | 43 | — | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 305,100 | +305,100 | 0 | 42 | — | +42 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 37,900 | +37,900 | 0 | 38 | — | +38 |
| INTEL CORP(INTC)(Call) | 0 | 841,600 | +841,600 | 0 | 37 | — | +37 |
| APPLIED MATLS INC(Put) | 0 | 173,700 | +173,700 | 0 | 36 | — | +36 |
| CATERPILLAR INC(CAT)(Call) | 0 | 96,500 | +96,500 | 0 | 35 | — | +35 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 302,700 | +302,700 | 0 | 35 | — | +35 |
| TEXAS INSTRS INC(Call) | 0 | 201,200 | +201,200 | 0 | 35 | — | +35 |
| VANECK ETF TRUST(Put) PUT | 0 | 1,055,500 | +1,055,500 | 0 | 33 | — | +33 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 704,000 | +704,000 | 0 | 33 | — | +33 |
| TESLA INC(TSLA)(Call) | 0 | 188,200 | +188,200 | 0 | 33 | — | +33 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 161,500 | +161,500 | 0 | 32 | — | +32 |
| APPLIED MATLS INC(Call) | 0 | 151,900 | +151,900 | 0 | 31 | — | +31 |
| EXXON MOBIL CORP(Put) | 0 | 267,700 | +267,700 | 0 | 31 | — | +31 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,948,700 | +1,948,700 | 0 | 30 | — | +30 |
| JD.COM INC(JD)(Call) | 0 | 1,044,300 | +1,044,300 | 0 | 29 | — | +29 |
| NETFLIX INC(NFLX)(Put) | 0 | 46,600 | +46,600 | 0 | 28 | — | +28 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 390,000 | +390,000 | 0 | 28 | — | +28 |
| TEXAS INSTRS INC(Put) | 0 | 160,700 | +160,700 | 0 | 28 | — | +28 |
| NETFLIX INC(NFLX)(Call) | 0 | 45,500 | +45,500 | 0 | 28 | — | +28 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 135,800 | +135,800 | 0 | 27 | — | +27 |
| BLOCK INC(XYZ)(Put) | 0 | 321,000 | +321,000 | 0 | 27 | — | +27 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 1,737,300 | +1,737,300 | 0 | 27 | — | +27 |
| CARNIVAL CORP(Call) | 0 | 1,554,600 | +1,554,600 | 0 | 25 | — | +25 |
| ARM HOLDINGS PLC(Put) | 0 | 203,000 | +203,000 | 0 | 25 | — | +25 |
| FORD MTR CO DEL(Put) | 0 | 1,787,500 | +1,787,500 | 0 | 24 | — | +24 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 0 | 1,083,500 | +1,083,500 | 0 | 23 | — | +23 |
| AMERICAN EXPRESS CO(Put) | 0 | 99,400 | +99,400 | 0 | 23 | — | +23 |
| AIRBNB INC(Call) | 0 | 133,600 | +133,600 | 0 | 22 | — | +22 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 436,200 | +436,200 | 0 | 21 | — | +21 |
| AMAZON COM INC(Put) | 0 | 112,600 | +112,600 | 0 | 20 | — | +20 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 277,500 | +277,500 | 0 | 20 | — | +20 |
| VISA INC(V)(Put) | 0 | 69,700 | +69,700 | 0 | 19 | — | +19 |
| WELLS FARGO CO NEW(Call) | 0 | 318,200 | +318,200 | 0 | 18 | — | +18 |
| ISHARES TR(Call) | 0 | 749,700 | +749,700 | 0 | 18 | — | +18 |
| VANECK ETF TRUST(Call) CALL | 0 | 554,200 | +554,200 | 0 | 18 | — | +18 |
| ISHARES TR(Put) | 0 | 726,000 | +726,000 | 0 | 17 | — | +17 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 361,900 | +361,900 | 0 | 17 | — | +17 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 1,098,000 | +1,098,000 | 0 | 17 | — | +17 |
| CISCO SYS INC(CSCO)(Put) | 0 | 324,800 | +324,800 | 0 | 16 | — | +16 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 33,400 | +33,400 | 0 | 16 | — | +16 |
| LI AUTO INC(LI)(Put) | 0 | 506,000 | +506,000 | 0 | 15 | — | +15 |
| NIO INC(NIO)(Call) | 0 | 3,396,900 | +3,396,900 | 0 | 15 | — | +15 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 1,070,000 | +1,070,000 | 0 | 15 | — | +15 |
| BILIBILI INC(Call) | 0 | 1,336,600 | +1,336,600 | 0 | 15 | — | +15 |
| VISA INC(V)(Call) | 0 | 52,100 | +52,100 | 0 | 15 | — | +15 |
| BAIDU INC(Call) | 0 | 137,500 | +137,500 | 0 | 14 | — | +14 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 306,500 | +306,500 | 0 | 14 | — | +14 |
| HOME DEPOT INC(HD)(Call) | 0 | 37,500 | +37,500 | 0 | 14 | — | +14 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 213,300 | +213,300 | 0 | 14 | — | +14 |
| DISNEY WALT CO(Put) | 0 | 116,200 | +116,200 | 0 | 14 | — | +14 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 195,800 | +195,800 | 0 | 14 | — | +14 |
| JD.COM INC(JD)(Put) | 0 | 510,000 | +510,000 | 0 | 14 | — | +14 |
| NIO INC(NIO)(Put) | 0 | 3,100,100 | +3,100,100 | 0 | 14 | — | +14 |
| CATERPILLAR INC(CAT)(Put) | 0 | 36,100 | +36,100 | 0 | 13 | — | +13 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 112,500 | +112,500 | 0 | 13 | — | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 561,300 | +561,300 | 0 | 13 | — | +13 |
| ISHARES INC(Put) | 0 | 395,000 | +395,000 | 0 | 13 | — | +13 |
| WALMART INC(WMT)(Call) | 0 | 210,800 | +210,800 | 0 | 13 | — | +13 |
| BOEING CO(Call) | 0 | 63,900 | +63,900 | 0 | 12 | — | +12 |
| ARM HOLDINGS PLC(Call) | 0 | 96,900 | +96,900 | 0 | 12 | — | +12 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 1,654,300 | +1,654,300 | 0 | 12 | — | +12 |