Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(Put) PUT | 0 | 16,200 | +16,200 | 0 | 9,014 | — | +9,014 |
| ISHARES TR(Put) | 30,900 | 113,700 | +82,800 | 7,474 | 15,752 | — | +8,278 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,000 | +9,000 | 0 | 8,132 | — | +8,132 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,164 | +18,164 | 0 | 7,234 | 2.23% | +7,234 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 32,400 | +32,400 | 0 | 5,257 | — | +5,257 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,200 | +5,200 | 0 | 4,699 | — | +4,699 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 65,800 | +65,800 | 0 | 5,053 | — | +5,053 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,820 | +4,820 | 0 | 4,360 | 1.34% | +4,360 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 25,900 | +25,900 | 0 | 4,202 | — | +4,202 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 37,200 | +37,200 | 0 | 3,456 | — | +3,456 |
| ARM HOLDINGS PLC(Put) | 0 | 27,300 | +27,300 | 0 | 3,412 | — | +3,412 |
| ARM HOLDINGS PLC | 0 | 25,704 | +25,704 | 0 | 3,219 | 0.99% | +3,219 |
| ORACLE CORP(ORCL)(Put) | 0 | 25,300 | +25,300 | 0 | 3,178 | — | +3,178 |
| AFLAC INC(Put) | 0 | 36,600 | +36,600 | 0 | 3,142 | — | +3,142 |
| MORGAN STANLEY(MS)(Put) | 0 | 32,200 | +32,200 | 0 | 3,032 | — | +3,032 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 14,200 | +14,200 | 0 | 2,611 | — | +2,611 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 7,300 | +7,300 | 0 | 2,530 | — | +2,530 |
| VANGUARD INDEX FDS(Call) | 0 | 28,400 | +28,400 | 0 | 2,456 | — | +2,456 |
| ISHARES TR(Call) | 11,500 | 39,100 | +27,600 | 2,656 | 4,997 | — | +2,341 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 15,900 | +15,900 | 0 | 2,003 | — | +2,003 |
| SALESFORCE INC(CRM)(Put) | 0 | 6,400 | +6,400 | 0 | 1,928 | — | +1,928 |
| UBS GROUP AG(UBS)(Put) | 0 | 72,900 | +72,900 | 0 | 2,239 | — | +2,239 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,300 | +1,300 | 0 | 1,723 | — | +1,723 |
| BLOCK INC(XYZ)(Put) | 0 | 26,900 | +26,900 | 0 | 2,275 | — | +2,275 |
| FRANKLIN RESOURCES INC(BEN)(Call) | 0 | 52,700 | +52,700 | 0 | 1,481 | — | +1,481 |
| ISHARES TR(Put) | 0 | 10,500 | +10,500 | 0 | 1,441 | — | +1,441 |
| ROOT INC(Call) | 0 | 23,200 | +23,200 | 0 | 1,417 | — | +1,417 |
| TWILIO INC(TWLO)(Put) | 0 | 22,600 | +22,600 | 0 | 1,382 | — | +1,382 |
| BEST BUY INC(Call) | 0 | 15,900 | +15,900 | 0 | 1,304 | — | +1,304 |
| CUMMINS INC(CMI)(Put) | 0 | 4,400 | +4,400 | 0 | 1,296 | — | +1,296 |
| SUNCOR ENERGY INC NEW(Put) | 40,200 | 69,800 | +29,600 | 1,288 | 2,576 | — | +1,288 |
| SPDR S&P MIDCAP 400 ETF TR(Call) CALL | 0 | 2,300 | +2,300 | 0 | 1,280 | — | +1,280 |
| EBAY INC.(EBAY)(Call) | 0 | 24,100 | +24,100 | 0 | 1,272 | — | +1,272 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 26,100 | +26,100 | 0 | 1,227 | — | +1,227 |
| SOUTHERN COPPER CORP(Call) CALL | 0 | 11,500 | +11,500 | 0 | 1,225 | — | +1,225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,802 | 22,211 | +11,409 | 906 | 2,098 | 0.65% | +1,193 |
| ORACLE CORP(ORCL)(Call) | 0 | 9,300 | +9,300 | 0 | 1,168 | — | +1,168 |
| VANGUARD INDEX FDS(Put) | 11,400 | 25,000 | +13,600 | 1,007 | 2,162 | — | +1,155 |
| REDDIT INC(RDDT)(Put) | 0 | 23,000 | +23,000 | 0 | 1,134 | — | +1,134 |
| EMCOR GROUP INC(EME)(Call) | 0 | 3,200 | +3,200 | 0 | 1,121 | — | +1,121 |
| THE TRADE DESK INC(Put) PUT | 0 | 20,400 | +20,400 | 0 | 1,783 | — | +1,783 |
| MORGAN STANLEY(MS)(Call) | 0 | 11,400 | +11,400 | 0 | 1,073 | — | +1,073 |
| ALPHABET INC(GOOG)(Call) | 0 | 9,500 | +9,500 | 0 | 1,446 | — | +1,446 |
| SPDR SER TR(Put) PUT | 0 | 9,500 | +9,500 | 0 | 1,060 | — | +1,060 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 8,400 | +8,400 | 0 | 1,058 | — | +1,058 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 2,900 | +2,900 | 0 | 1,038 | — | +1,038 |
| APPLIED MATLS INC(Put) | 0 | 5,000 | +5,000 | 0 | 1,031 | — | +1,031 |
| TRUIST FINL CORP(Put) PUT | 0 | 32,900 | +32,900 | 0 | 1,282 | — | +1,282 |
| ROYAL BK CDA(Put) | 0 | 10,100 | +10,100 | 0 | 1,019 | — | +1,019 |
| EMERSON ELEC CO(Put) | 0 | 8,700 | +8,700 | 0 | 987 | — | +987 |
| VAIL RESORTS INC(MTN)(Put) | 0 | 4,400 | +4,400 | 0 | 980 | — | +980 |
| ABBOTT LABS(Call) | 0 | 8,500 | +8,500 | 0 | 966 | — | +966 |
| ONEOK INC NEW(Put) | 0 | 11,900 | +11,900 | 0 | 954 | — | +954 |
| CIENA CORP(CIEN)(Call) | 0 | 18,700 | +18,700 | 0 | 925 | — | +925 |
| ROYAL BK CDA(Call) | 0 | 8,900 | +8,900 | 0 | 898 | — | +898 |
| AFLAC INC(AFL) | 0 | 10,367 | +10,367 | 0 | 892 | 0.27% | +892 |
| PLAINS ALL AMERN PIPELINE L(Put) | 0 | 50,000 | +50,000 | 0 | 878 | — | +878 |
| STARWOOD PPTY TR INC(Call) CALL | 0 | 41,800 | +41,800 | 0 | 850 | — | +850 |
| JOHNSON CTLS INTL PLC(Put) PUT | 0 | 13,000 | +13,000 | 0 | 849 | — | +849 |
| SOUTHERN CO(SO)(Put) | 0 | 11,800 | +11,800 | 0 | 847 | — | +847 |
| TRUIST FINL CORP(Call) CALL | 0 | 21,700 | +21,700 | 0 | 846 | — | +846 |
| BANK AMERICA CORP(Call) | 0 | 22,100 | +22,100 | 0 | 838 | — | +838 |
| FRANKLIN RESOURCES INC(BEN)(Put) | 0 | 29,200 | +29,200 | 0 | 821 | — | +821 |
| PENNYMAC FINL SVCS INC NEW(Put) PUT | 0 | 11,900 | +11,900 | 0 | 1,084 | — | +1,084 |
| OKTA INC(OKTA)(Put) | 0 | 7,800 | +7,800 | 0 | 816 | — | +816 |
| CANADIAN NAT RES LTD(Put) | 0 | 16,600 | +16,600 | 0 | 1,267 | — | +1,267 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 16,000 | +16,000 | 0 | 785 | — | +785 |
| SUNCOR ENERGY INC NEW(Call) | 0 | 20,600 | +20,600 | 0 | 760 | — | +760 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 3,400 | +3,400 | 0 | 758 | — | +758 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,800 | +4,800 | 0 | 757 | — | +757 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 17,100 | +17,100 | 0 | 746 | — | +746 |
| ISHARES TR | 0 | 8,620 | +8,620 | 0 | 736 | 0.23% | +736 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 35,500 | +35,500 | 0 | 699 | — | +699 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 6,000 | +6,000 | 0 | 698 | — | +698 |
| PENNYMAC FINL SVCS INC NEW(Call) CALL | 0 | 10,700 | +10,700 | 0 | 975 | — | +975 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 28,897 | +28,897 | 0 | 1,422 | 0.44% | +1,422 |
| ETF SER SOLUTIONS(Put) PUT | 0 | 31,600 | +31,600 | 0 | 664 | — | +664 |
| AFLAC INC(Call) | 0 | 7,600 | +7,600 | 0 | 653 | — | +653 |
| CIENA CORP(CIEN)(Put) | 0 | 13,100 | +13,100 | 0 | 648 | — | +648 |
| AMERICAN ELEC PWR CO INC(Put) | 0 | 7,500 | +7,500 | 0 | 646 | — | +646 |
| PPL CORP(PPL)(Put) | 0 | 23,100 | +23,100 | 0 | 636 | — | +636 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 7,200 | +7,200 | 0 | 635 | — | +635 |
| CUMMINS INC(CMI) | 0 | 2,134 | +2,134 | 0 | 629 | 0.19% | +629 |
| ISHARES TR(Call) | 0 | 4,500 | +4,500 | 0 | 617 | — | +617 |
| US BANCORP DEL(Call) | 0 | 18,800 | +18,800 | 0 | 840 | — | +840 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 5,500 | +5,500 | 0 | 598 | — | +598 |
| WEYERHAEUSER CO MTN BE(WY)(Call) | 0 | 16,500 | +16,500 | 0 | 593 | — | +593 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 2,800 | +2,800 | 0 | 579 | — | +579 |
| ECOLAB INC(ECL)(Call) | 0 | 2,500 | +2,500 | 0 | 577 | — | +577 |
| ALTRIA GROUP INC(MO)(Call) | 0 | 12,900 | +12,900 | 0 | 563 | — | +563 |
| REDDIT INC(RDDT) | 0 | 11,371 | +11,371 | 0 | 562 | 0.17% | +562 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,400 | +1,400 | 0 | 557 | — | +557 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 14,700 | +14,700 | 0 | 875 | — | +875 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,000 | +3,000 | 0 | 552 | — | +552 |
| WINGSTOP INC(WING)(Call) | 0 | 1,500 | +1,500 | 0 | 550 | — | +550 |
| ORACLE CORP(ORCL) | 0 | 4,248 | +4,248 | 0 | 534 | 0.16% | +534 |
| STMICROELECTRONICS N V(Put) | 0 | 12,200 | +12,200 | 0 | 528 | — | +528 |
| CARMAX INC(KMX)(Call) | 0 | 6,000 | +6,000 | 0 | 523 | — | +523 |
| ECOLAB INC(ECL)(Put) | 0 | 2,200 | +2,200 | 0 | 508 | — | +508 |
| KE HLDGS INC(BEKE)(Call) | 0 | 36,600 | +36,600 | 0 | 503 | — | +503 |