Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 3,469,000 | 15,029,700 | +11,560,700 | 255,735 | 1,163,148 | — | +907,414 |
| INVESCO QQQ TR(Call) | 1,258,000 | 2,252,900 | +994,900 | 450,704 | 922,608 | — | +471,904 |
| ISHARES TR(Put) | 2,952,300 | 4,674,800 | +1,722,500 | 521,790 | 938,279 | — | +416,490 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 843,344 | +843,344 | 0 | 400,850 | 5.62% | +400,850 |
| ISHARES TR(Call) | 491,200 | 4,249,900 | +3,758,700 | 36,211 | 328,900 | — | +292,688 |
| ISHARES TR(Put) | 0 | 2,920,400 | +2,920,400 | 0 | 288,769 | — | +288,769 |
| ISHARES TR(Call) | 0 | 2,061,700 | +2,061,700 | 0 | 203,861 | — | +203,861 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,536,200 | 10,760,800 | -775,400 | 4,931,495 | 5,114,716 | — | +183,221 |
| META PLATFORMS INC(META)(Put) | 362,600 | 737,600 | +375,000 | 108,856 | 261,081 | — | +152,225 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,673,500 | +2,673,500 | 0 | 1,005,343 | — | +1,005,343 |
| ISHARES TR(Call) | 503,000 | 1,151,400 | +648,400 | 88,900 | 231,097 | — | +142,197 |
| AMAZON COM INC(AMZN)(Put) | 2,142,700 | 2,641,200 | +498,500 | 272,380 | 401,304 | — | +128,924 |
| ISHARES TR | 0 | 1,245,702 | +1,245,702 | 0 | 120,073 | 1.68% | +120,073 |
| META PLATFORMS INC(META)(Call) | 0 | 569,500 | +569,500 | 0 | 201,580 | — | +201,580 |
| APPLE INC(AAPL)(Put) | 0 | 3,765,500 | +3,765,500 | 0 | 724,972 | — | +724,972 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,218,900 | +1,218,900 | 0 | 179,678 | — | +179,678 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,003,300 | +1,003,300 | 0 | 377,281 | — | +377,281 |
| NIKE INC(NKE)(Put) | 0 | 1,208,400 | +1,208,400 | 0 | 131,196 | — | +131,196 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 218,800 | 866,000 | +647,200 | 22,182 | 98,715 | — | +76,533 |
| TESLA INC(TSLA)(Put) | 1,112,100 | 1,422,500 | +310,400 | 278,270 | 353,463 | — | +75,193 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,243,900 | 2,118,700 | -125,200 | 976,074 | 1,049,223 | — | +73,149 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 776,100 | 1,052,200 | +276,100 | 112,519 | 183,998 | — | +71,479 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 3,361,500 | 4,759,600 | +1,398,100 | 111,501 | 178,961 | — | +67,460 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,384,300 | +1,384,300 | 0 | 210,331 | — | +210,331 |
| ISHARES TR(Call) | 435,800 | 974,700 | +538,900 | 44,460 | 107,860 | — | +63,400 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,579 | +94,579 | 0 | 74,080 | 1.04% | +74,080 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,002,700 | +2,002,700 | 0 | 295,218 | — | +295,218 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 4,297,100 | 5,407,100 | +1,110,000 | 142,535 | 203,307 | — | +60,772 |
| ISHARES TR(Put) | 701,500 | 1,279,800 | +578,300 | 57,888 | 113,979 | — | +56,091 |
| BOEING CO(BA)(Put) | 0 | 386,900 | +386,900 | 0 | 100,849 | — | +100,849 |
| CROWN CASTLE INC(CCI) | 0 | 442,979 | +442,979 | 0 | 51,027 | 0.72% | +51,027 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 194,200 | +194,200 | 0 | 152,109 | — | +152,109 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,199,200 | +1,199,200 | 0 | 59,025 | — | +59,025 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 572,614 | +572,614 | 0 | 46,044 | 0.65% | +46,044 |
| MASTERCARD INCORPORATED(MA)(Put) | 126,800 | 221,000 | +94,200 | 50,201 | 94,259 | — | +44,057 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,020,300 | +1,020,300 | 0 | 53,494 | — | +53,494 |
| ISHARES TR | 0 | 686,096 | +686,096 | 0 | 53,097 | 0.74% | +53,097 |
| JPMORGAN CHASE & CO(JPM)(Put) | 683,300 | 831,100 | +147,800 | 99,092 | 141,370 | — | +42,278 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,189,000 | +1,189,000 | 0 | 73,207 | — | +73,207 |
| NETFLIX INC(NFLX)(Put) | 195,500 | 237,400 | +41,900 | 73,821 | 115,585 | — | +41,765 |
| GENERAL MTRS CO(GM)(Put) | 0 | 1,465,600 | +1,465,600 | 0 | 52,644 | — | +52,644 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 6,765,700 | +6,765,700 | 0 | 92,961 | — | +92,961 |
| VISA INC(V)(Put) | 0 | 265,700 | +265,700 | 0 | 69,175 | — | +69,175 |
| QUALCOMM INC(QCOM)(Put) | 958,900 | 1,010,100 | +51,200 | 106,495 | 146,091 | — | +39,595 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 216,600 | +216,600 | 0 | 55,302 | — | +55,302 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 21,800 | 34,300 | +12,500 | 39,934 | 78,443 | — | +38,509 |
| BANK AMERICA CORP(Call) | 2,423,700 | 3,105,900 | +682,200 | 66,361 | 104,576 | — | +38,215 |
| CITIGROUP INC(C)(Call) | 0 | 1,384,400 | +1,384,400 | 0 | 71,214 | — | +71,214 |
| ROSS STORES INC(ROST) | 0 | 266,984 | +266,984 | 0 | 36,948 | 0.52% | +36,948 |
| MCDONALDS CORP(MCD)(Put) | 160,700 | 266,400 | +105,700 | 42,335 | 78,990 | — | +36,655 |
| ISHARES TR(Put) | 306,600 | 610,200 | +303,600 | 31,279 | 67,525 | — | +36,245 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,670 | +14,670 | 0 | 33,550 | 0.47% | +33,550 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 558,500 | 1,001,700 | +443,200 | 50,483 | 83,983 | — | +33,500 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 274,000 | +274,000 | 0 | 97,725 | — | +97,725 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 108,500 | +108,500 | 0 | 71,619 | — | +71,619 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 32,699 | 0.46% | +32,699 |
| HUBSPOT INC(HUBS)(Call) | 0 | 69,800 | +69,800 | 0 | 40,522 | — | +40,522 |
| MERCK & CO INC(MRK)(Call) | 0 | 433,200 | +433,200 | 0 | 47,227 | — | +47,227 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 951,300 | +951,300 | 0 | 84,942 | — | +84,942 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 31,523 | 0.44% | +31,523 |
| BOEING CO(BA)(Call) | 0 | 155,900 | +155,900 | 0 | 40,637 | — | +40,637 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 307,000 | +307,000 | 0 | 39,753 | — | +39,753 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 370,000 | 470,000 | +100,000 | 60,654 | 90,466 | — | +29,812 |
| GENERAL MTRS CO(GM)(Call) | 1,003,200 | 1,746,900 | +743,700 | 33,076 | 62,749 | — | +29,673 |
| NETFLIX INC(NFLX)(Call) | 0 | 212,500 | +212,500 | 0 | 103,462 | — | +103,462 |
| NIKE INC(NKE) | 0 | 265,460 | +265,460 | 0 | 28,821 | 0.40% | +28,821 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 666,200 | +666,200 | 0 | 41,018 | — | +41,018 |
| MORGAN STANLEY(MS)(Call) | 0 | 623,900 | +623,900 | 0 | 58,179 | — | +58,179 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 667,200 | +667,200 | 0 | 34,941 | — | +34,941 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,803 | +61,803 | 0 | 28,012 | 0.39% | +28,012 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 1,151,900 | +1,151,900 | 0 | 46,341 | — | +46,341 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 417,000 | +417,000 | 0 | 72,921 | — | +72,921 |
| HUMANA INC(HUM)(Put) | 0 | 81,100 | +81,100 | 0 | 37,128 | — | +37,128 |
| META PLATFORMS INC(META) | 0 | 127,262 | +127,262 | 0 | 45,046 | 0.63% | +45,046 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 206,200 | 386,400 | +180,200 | 26,546 | 52,697 | — | +26,151 |
| DATADOG INC(DDOG)(Put) | 0 | 327,100 | +327,100 | 0 | 39,703 | — | +39,703 |
| AIRBNB INC(Call) | 0 | 383,700 | +383,700 | 0 | 52,237 | — | +52,237 |
| DISNEY WALT CO(DIS)(Call) | 0 | 524,400 | +524,400 | 0 | 47,348 | — | +47,348 |
| SALESFORCE INC(CRM) | 0 | 93,868 | +93,868 | 0 | 24,700 | 0.35% | +24,700 |
| INTEL CORP(INTC) | 0 | 491,055 | +491,055 | 0 | 24,676 | 0.35% | +24,676 |
| APPLIED MATLS INC(Put) | 0 | 766,400 | +766,400 | 0 | 124,210 | — | +124,210 |
| DEXCOM INC(DXCM)(Put) | 0 | 673,900 | +673,900 | 0 | 83,624 | — | +83,624 |
| CITIGROUP INC(C)(Put) | 0 | 847,200 | +847,200 | 0 | 43,580 | — | +43,580 |
| CLOUDFLARE INC(NET)(Put) | 0 | 351,300 | +351,300 | 0 | 29,249 | — | +29,249 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 104,700 | +104,700 | 0 | 26,732 | — | +26,732 |
| UNION PAC CORP(UNP) | 0 | 132,598 | +132,598 | 0 | 32,569 | 0.46% | +32,569 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 77,200 | 119,300 | +42,100 | 38,923 | 62,808 | — | +23,884 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 804,100 | 1,124,400 | +320,300 | 47,386 | 71,208 | — | +23,823 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 607,500 | 747,000 | +139,500 | 61,588 | 85,151 | — | +23,562 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 27,070 | 0.38% | +27,070 |
| QUALCOMM INC(QCOM) | 0 | 202,489 | +202,489 | 0 | 29,286 | 0.41% | +29,286 |
| FLEX LTD(FLEX) | 0 | 1,112,956 | +1,112,956 | 0 | 33,901 | 0.48% | +33,901 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 153,900 | +153,900 | 0 | 30,626 | — | +30,626 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,713,400 | +1,713,400 | 0 | 29,419 | — | +29,419 |
| INTUITIVE SURGICAL INC | 0 | 75,352 | +75,352 | 0 | 25,421 | 0.36% | +25,421 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 92,000 | +92,000 | 0 | 60,727 | — | +60,727 |
| ARISTA NETWORKS INC(Put) | 0 | 186,900 | +186,900 | 0 | 44,017 | — | +44,017 |
| INTEL CORP(INTC)(Call) | 0 | 884,000 | +884,000 | 0 | 44,421 | — | +44,421 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,283 | +105,283 | 0 | 52,138 | 0.73% | +52,138 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 34,036 | 0.48% | +34,036 |