Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 9,780,900 | +9,780,900 | 0 | 5,116,095 | — | +5,116,095 |
| INVESCO QQQ TR(Put) | 0 | 4,305,500 | +4,305,500 | 0 | 1,911,685 | — | +1,911,685 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,118,700 | 1,921,500 | -197,200 | 1,049,223 | 1,736,191 | — | +686,968 |
| ISHARES TR(Put) | 4,674,800 | 7,301,400 | +2,626,600 | 938,279 | 1,535,484 | — | +597,205 |
| INVESCO QQQ TR(Call) | 2,252,900 | 3,164,900 | +912,000 | 922,608 | 1,405,247 | — | +482,640 |
| META PLATFORMS INC(META)(Call) | 569,500 | 1,291,600 | +722,100 | 201,580 | 627,175 | — | +425,595 |
| ISHARES TR(Call) | 4,249,900 | 8,921,500 | +4,671,600 | 328,900 | 693,468 | — | +364,568 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 679,900 | +679,900 | 0 | 614,330 | — | +614,330 |
| ISHARES TR(Call) | 1,151,400 | 1,954,200 | +802,800 | 231,097 | 410,968 | — | +179,871 |
| META PLATFORMS INC(META)(Put) | 737,600 | 858,200 | +120,600 | 261,081 | 416,725 | — | +155,644 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 5,407,100 | 7,999,300 | +2,592,200 | 203,307 | 336,931 | — | +133,624 |
| AMAZON COM INC(AMZN)(Put) | 2,641,200 | 2,878,700 | +237,500 | 401,304 | 519,260 | — | +117,956 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,543,900 | +1,543,900 | 0 | 233,021 | — | +233,021 |
| TESLA INC(TSLA) | 0 | 616,972 | +616,972 | 0 | 108,458 | 1.18% | +108,458 |
| NETFLIX INC(NFLX) | 0 | 132,722 | +132,722 | 0 | 80,606 | 0.88% | +80,606 |
| TESLA INC(TSLA)(Put) | 1,422,500 | 2,461,000 | +1,038,500 | 353,463 | 432,619 | — | +79,156 |
| AMAZON COM INC(AMZN)(Call) | 1,384,300 | 1,574,300 | +190,000 | 210,331 | 283,972 | — | +73,642 |
| WINGSTOP INC(WING)(Put) | 0 | 214,800 | +214,800 | 0 | 78,703 | — | +78,703 |
| BROADCOM INC(AVGO)(Call) | 0 | 94,100 | +94,100 | 0 | 124,721 | — | +124,721 |
| AMAZON COM INC(AMZN) | 0 | 805,843 | +805,843 | 0 | 145,358 | 1.58% | +145,358 |
| RH(RH)(Put) | 0 | 232,100 | +232,100 | 0 | 80,831 | — | +80,831 |
| APPLE INC(AAPL) | 0 | 397,448 | +397,448 | 0 | 68,154 | 0.74% | +68,154 |
| ISHARES TR(Call) | 2,061,700 | 2,865,500 | +803,800 | 203,861 | 271,134 | — | +67,273 |
| MICROSOFT CORP(MSFT) | 0 | 157,770 | +157,770 | 0 | 66,377 | 0.72% | +66,377 |
| APPLE INC(AAPL)(Put) | 3,765,500 | 4,611,500 | +846,000 | 724,972 | 790,780 | — | +65,808 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 1,124,400 | 2,079,100 | +954,700 | 71,208 | 136,493 | — | +65,285 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,052,200 | 1,106,600 | +54,400 | 183,998 | 248,974 | — | +64,976 |
| HOME DEPOT INC(HD)(Put) | 0 | 284,600 | +284,600 | 0 | 109,173 | — | +109,173 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 803,800 | +803,800 | 0 | 147,811 | — | +147,811 |
| NETFLIX INC(NFLX)(Put) | 237,400 | 286,700 | +49,300 | 115,585 | 174,122 | — | +58,536 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 1,335,600 | +1,335,600 | 0 | 86,801 | — | +86,801 |
| JPMORGAN CHASE & CO(JPM)(Put) | 831,100 | 977,000 | +145,900 | 141,370 | 195,693 | — | +54,323 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 661,600 | +661,600 | 0 | 77,996 | — | +77,996 |
| MICROSOFT CORP(MSFT)(Put) | 2,673,500 | 2,515,700 | -157,800 | 1,005,343 | 1,058,405 | — | +53,062 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 151,100 | +151,100 | 0 | 74,749 | — | +74,749 |
| LOWES COS INC(LOW) | 0 | 201,986 | +201,986 | 0 | 51,452 | 0.56% | +51,452 |
| ISHARES TR(Call) | 974,700 | 1,454,000 | +479,300 | 107,860 | 158,370 | — | +50,509 |
| ISHARES TR(Put) | 610,200 | 1,061,900 | +451,700 | 67,525 | 115,662 | — | +48,137 |
| PAYPAL HLDGS INC(PYPL) | 0 | 684,063 | +684,063 | 0 | 45,825 | 0.50% | +45,825 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 375,300 | +375,300 | 0 | 99,042 | — | +99,042 |
| CROWN CASTLE INC(CCI) | 442,979 | 905,434 | +462,455 | 51,027 | 95,822 | 1.04% | +44,795 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 44,835 | — | +44,835 |
| AUTOZONE INC(AZO) | 0 | 18,480 | +18,480 | 0 | 58,242 | 0.63% | +58,242 |
| NIKE INC(NKE)(Call) | 0 | 1,133,300 | +1,133,300 | 0 | 106,508 | — | +106,508 |
| QUALCOMM INC(QCOM)(Put) | 1,010,100 | 1,119,100 | +109,000 | 146,091 | 189,464 | — | +43,373 |
| COSTCO WHSL CORP NEW(COST)(Put) | 108,500 | 156,000 | +47,500 | 71,619 | 114,290 | — | +42,672 |
| NVIDIA CORPORATION(NVDA) | 105,283 | 104,456 | -827 | 52,138 | 94,382 | 1.03% | +42,244 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 710,500 | +710,500 | 0 | 83,761 | — | +83,761 |
| BANK AMERICA CORP(Put) | 0 | 3,246,500 | +3,246,500 | 0 | 123,107 | — | +123,107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 64,482 | +64,482 | 0 | 47,241 | 0.51% | +47,241 |
| RH(RH) | 0 | 117,615 | +117,615 | 0 | 40,961 | 0.45% | +40,961 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 2,440,200 | +2,440,200 | 0 | 77,159 | — | +77,159 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 337,621 | +337,621 | 0 | 50,133 | 0.55% | +50,133 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 317,592 | +317,592 | 0 | 58,402 | 0.64% | +58,402 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 353,000 | +353,000 | 0 | 55,089 | — | +55,089 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 625,000 | +625,000 | 0 | 79,550 | — | +79,550 |
| TRIPADVISOR INC(TRIP) | 0 | 1,414,605 | +1,414,605 | 0 | 39,312 | 0.43% | +39,312 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,786,200 | +1,786,200 | 0 | 168,635 | — | +168,635 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 100,700 | +100,700 | 0 | 57,550 | — | +57,550 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 125,821 | +125,821 | 0 | 43,701 | 0.48% | +43,701 |
| VISA INC(V) | 0 | 209,854 | +209,854 | 0 | 58,566 | 0.64% | +58,566 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 384,500 | +384,500 | 0 | 67,491 | — | +67,491 |
| EQUITRANS MIDSTREAM CORP | 0 | 4,045,362 | +4,045,362 | 0 | 50,527 | 0.55% | +50,527 |
| TESLA INC(TSLA)(Call) | 0 | 1,329,100 | +1,329,100 | 0 | 233,642 | — | +233,642 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,002,700 | 1,825,900 | -176,800 | 295,218 | 329,557 | — | +34,339 |
| CHOICE HOTELS INTL INC(CHH)(Call) | 0 | 268,100 | +268,100 | 0 | 33,874 | — | +33,874 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 586,700 | +586,700 | 0 | 133,586 | — | +133,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 282,896 | +282,896 | 0 | 51,060 | 0.56% | +51,060 |
| ABBVIE INC(ABBV)(Put) | 0 | 231,700 | +231,700 | 0 | 42,193 | — | +42,193 |
| ANSYS INC | 0 | 147,286 | +147,286 | 0 | 51,132 | 0.56% | +51,132 |
| AUTODESK INC(Put) | 0 | 181,700 | +181,700 | 0 | 47,318 | — | +47,318 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,500,000 | +1,500,000 | 0 | 31,725 | 0.35% | +31,725 |
| EQT CORP(EQT)(Put) | 0 | 932,200 | +932,200 | 0 | 34,557 | — | +34,557 |
| TAPESTRY INC(TPR) | 0 | 656,763 | +656,763 | 0 | 31,183 | 0.34% | +31,183 |
| JOHNSON & JOHNSON(JNJ) | 0 | 193,303 | +193,303 | 0 | 30,579 | 0.33% | +30,579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 135,898 | +135,898 | 0 | 30,576 | 0.33% | +30,576 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 951,100 | +951,100 | 0 | 34,506 | — | +34,506 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 385,750 | +385,750 | 0 | 29,699 | 0.32% | +29,699 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 223,800 | +223,800 | 0 | 47,703 | — | +47,703 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 274,000 | 302,200 | +28,200 | 97,725 | 127,081 | — | +29,356 |
| EVERBRIDGE INC | 0 | 917,184 | +917,184 | 0 | 31,946 | 0.35% | +31,946 |
| DATADOG INC(DDOG) | 0 | 233,932 | +233,932 | 0 | 28,914 | 0.31% | +28,914 |
| ELI LILLY & CO(LLY)(Put) | 0 | 95,900 | +95,900 | 0 | 74,606 | — | +74,606 |
| ALLSTATE CORP(ALL)(Put) | 0 | 181,900 | +181,900 | 0 | 31,471 | — | +31,471 |
| INHIBRX INC | 0 | 800,000 | +800,000 | 0 | 27,968 | 0.30% | +27,968 |
| ARK ETF TR INNOVATION ETF | 0 | 549,660 | +549,660 | 0 | 27,527 | 0.30% | +27,527 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 187,600 | +187,600 | 0 | 49,508 | — | +49,508 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 36,508 | 0.40% | +36,508 |
| SERVICENOW INC(NOW) | 0 | 34,783 | +34,783 | 0 | 26,519 | 0.29% | +26,519 |
| MERCK & CO INC(MRK)(Call) | 433,200 | 558,800 | +125,600 | 47,227 | 73,734 | — | +26,506 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 361,595 | +361,595 | 0 | 26,158 | 0.28% | +26,158 |
| ROPER TECHNOLOGIES INC(ROP)(Call) | 0 | 95,900 | +95,900 | 0 | 53,785 | — | +53,785 |
| EXXON MOBIL CORP(Call) | 0 | 379,400 | +379,400 | 0 | 44,101 | — | +44,101 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 401,500 | +401,500 | 0 | 53,460 | — | +53,460 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 134,500 | +134,500 | 0 | 25,749 | — | +25,749 |
| ADOBE INC(ADBE)(Put) | 0 | 182,900 | +182,900 | 0 | 92,291 | — | +92,291 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 1,035,000 | +1,035,000 | 0 | 56,728 | — | +56,728 |
| ALPHABET INC(GOOG) | 0 | 162,611 | +162,611 | 0 | 24,543 | 0.27% | +24,543 |
| BLOCK INC(XYZ)(Put) | 0 | 561,600 | +561,600 | 0 | 47,500 | — | +47,500 |
| SPDR GOLD TR(GLD)(Put) | 0 | 113,300 | +113,300 | 0 | 23,308 | — | +23,308 |