Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 96,975,900 | 117,084,900 | +20,109,000 | 46,093,615 | 61,243,599 | — | +15,149,984 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 70,811,800 | +70,811,800 | 0 | 37,039,528 | — | +37,039,528 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,109,900 | 6,067,800 | +957,900 | 2,530,525 | 5,482,621 | — | +2,952,097 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,402,600 | 6,125,500 | +722,900 | 2,675,476 | 5,534,757 | — | +2,859,281 |
| ISHARES TR(Put) | 30,371,500 | 35,852,500 | +5,481,000 | 6,095,864 | 7,539,781 | — | +1,443,917 |
| ISHARES TR(Call) | 20,263,300 | 22,398,200 | +2,134,900 | 4,067,047 | 4,710,341 | — | +643,295 |
| NVIDIA CORPORATION(NVDA) | 0 | 478,332 | +478,332 | 0 | 432,202 | 17.93% | +432,202 |
| INVESCO QQQ TR | 0 | 795,805 | +795,805 | 0 | 353,345 | 14.66% | +353,345 |
| META PLATFORMS INC(META)(Put) | 2,965,800 | 2,887,700 | -78,100 | 1,049,775 | 1,402,209 | — | +352,435 |
| VANECK ETF TRUST(Call) CALL | 483,900 | 1,698,900 | +1,215,000 | 84,620 | 382,236 | — | +297,616 |
| META PLATFORMS INC(META)(Call) | 3,389,700 | 3,082,600 | -307,100 | 1,199,818 | 1,496,849 | — | +297,031 |
| VANECK ETF TRUST(Put) PUT | 583,300 | 1,671,100 | +1,087,800 | 102,002 | 375,981 | — | +273,979 |
| ASML HOLDING N V(ASML)(Call) | 0 | 517,700 | +517,700 | 0 | 502,412 | — | +502,412 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 2,414,900 | +2,414,900 | 0 | 328,547 | — | +328,547 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,358,600 | +2,358,600 | 0 | 278,055 | — | +278,055 |
| BROADCOM INC(AVGO)(Call) | 445,400 | 501,800 | +56,400 | 497,178 | 665,091 | — | +167,913 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 6,435,000 | +6,435,000 | 0 | 271,042 | — | +271,042 |
| NOVO-NORDISK A S(Put) | 0 | 1,377,200 | +1,377,200 | 0 | 176,832 | — | +176,832 |
| SPDR SER TR(Put) PUT | 1,248,000 | 4,260,200 | +3,012,200 | 65,433 | 214,203 | — | +148,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,661,200 | 2,232,600 | +571,400 | 172,765 | 303,745 | — | +130,980 |
| ISHARES TR | 0 | 690,192 | +690,192 | 0 | 145,147 | 6.02% | +145,147 |
| JPMORGAN CHASE & CO(JPM)(Put) | 1,728,700 | 1,890,300 | +161,600 | 294,052 | 378,627 | — | +84,575 |
| EXXON MOBIL CORP(Put) | 0 | 1,366,900 | +1,366,900 | 0 | 158,888 | — | +158,888 |
| NOVO-NORDISK A S(Call) | 0 | 738,200 | +738,200 | 0 | 94,785 | — | +94,785 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 578,600 | 726,100 | +147,500 | 223,207 | 303,285 | — | +80,078 |
| CITIGROUP INC(C)(Put) | 3,160,700 | 3,754,900 | +594,200 | 162,586 | 237,460 | — | +74,873 |
| PEPSICO INC(PEP)(Call) | 0 | 402,600 | +402,600 | 0 | 70,459 | — | +70,459 |
| BANK AMERICA CORP(Call) | 5,939,200 | 7,123,500 | +1,184,300 | 199,973 | 270,123 | — | +70,150 |
| FORTINET INC(Call) | 0 | 855,100 | +855,100 | 0 | 150,814 | — | +150,814 |
| APPLE INC(AAPL) | 0 | 682,689 | +682,689 | 0 | 117,068 | 4.86% | +117,068 |
| EXXON MOBIL CORP(Call) | 0 | 1,336,100 | +1,336,100 | 0 | 155,308 | — | +155,308 |
| ASML HOLDING N V(ASML)(Put) | 801,000 | 685,300 | -115,700 | 606,293 | 665,063 | — | +58,770 |
| VALE S A | 0 | 4,762,646 | +4,762,646 | 0 | 58,057 | 2.41% | +58,057 |
| VISA INC(V)(Call) | 362,100 | 545,300 | +183,200 | 94,273 | 152,182 | — | +57,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 668,001 | +668,001 | 0 | 90,882 | 3.77% | +90,882 |
| JPMORGAN CHASE & CO(JPM)(Call) | 1,285,600 | 1,378,800 | +93,200 | 218,681 | 276,174 | — | +57,493 |
| PROSHARES TR(Call) CALL | 0 | 1,278,800 | +1,278,800 | 0 | 78,723 | — | +78,723 |
| COCA COLA CO(KO)(Call) | 0 | 847,300 | +847,300 | 0 | 51,838 | — | +51,838 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 14,782,200 | +14,782,200 | 0 | 336,295 | — | +336,295 |
| OCCIDENTAL PETE CORP(Put) | 0 | 1,311,400 | +1,311,400 | 0 | 85,228 | — | +85,228 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 304,500 | +304,500 | 0 | 49,405 | — | +49,405 |
| CITIGROUP INC(C)(Call) | 4,644,700 | 4,502,500 | -142,200 | 238,923 | 284,738 | — | +45,815 |
| OCCIDENTAL PETE CORP(Call) | 0 | 796,600 | +796,600 | 0 | 51,771 | — | +51,771 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 548,700 | +548,700 | 0 | 86,552 | — | +86,552 |
| PEPSICO INC(PEP)(Put) | 0 | 252,500 | +252,500 | 0 | 44,190 | — | +44,190 |
| COSTCO WHSL CORP NEW(Call) CALL | 341,700 | 367,500 | +25,800 | 225,549 | 269,242 | — | +43,692 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,649,300 | +3,649,300 | 0 | 153,709 | — | +153,709 |
| ISHARES TR(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 136,028 | — | +136,028 |
| FERRARI N V(Put) PUT | 0 | 223,900 | +223,900 | 0 | 97,607 | — | +97,607 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 1,222,900 | +1,222,900 | 0 | 61,365 | — | +61,365 |
| COCA COLA CO(KO)(Put) | 0 | 586,100 | +586,100 | 0 | 35,858 | — | +35,858 |
| ALPHABET INC(GOOG)(Call) | 4,340,000 | 4,251,600 | -88,400 | 611,636 | 647,349 | — | +35,712 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 89,741 | +89,741 | 0 | 35,695 | 1.48% | +35,695 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 215,800 | +215,800 | 0 | 35,014 | — | +35,014 |
| SPDR SER TR(Call) CALL | 0 | 643,200 | +643,200 | 0 | 99,651 | — | +99,651 |
| NETFLIX INC(NFLX) | 0 | 57,121 | +57,121 | 0 | 34,691 | 1.44% | +34,691 |
| BP PLC(Put) | 0 | 4,160,200 | +4,160,200 | 0 | 156,756 | — | +156,756 |
| INTEL CORP(INTC) | 0 | 779,360 | +779,360 | 0 | 34,424 | 1.43% | +34,424 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 609,200 | +609,200 | 0 | 77,539 | — | +77,539 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,345,500 | +1,345,500 | 0 | 95,369 | — | +95,369 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 3,985,000 | 4,388,300 | +403,300 | 68,422 | 100,975 | — | +32,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 179,897 | +179,897 | 0 | 32,470 | 1.35% | +32,470 |
| FORD MTR CO DEL(Put) | 0 | 4,267,700 | +4,267,700 | 0 | 56,675 | — | +56,675 |
| VISA INC(V)(Put) | 0 | 609,300 | +609,300 | 0 | 170,043 | — | +170,043 |
| TEXAS INSTRS INC(Put) | 0 | 413,100 | +413,100 | 0 | 71,966 | — | +71,966 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 209,200 | 324,700 | +115,500 | 61,689 | 92,257 | — | +30,568 |
| BRITISH AMERN TOB PLC(Put) | 0 | 1,833,600 | +1,833,600 | 0 | 55,925 | — | +55,925 |
| SPDR SER TR(Call) CALL | 1,727,300 | 2,382,200 | +654,900 | 90,562 | 119,777 | — | +29,215 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 205,200 | +205,200 | 0 | 40,664 | — | +40,664 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 1,747,400 | 2,316,000 | +568,600 | 112,917 | 140,766 | — | +27,849 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 719,700 | +719,700 | 0 | 113,525 | — | +113,525 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 441,370 | +441,370 | 0 | 26,826 | 1.11% | +26,826 |
| SALESFORCE INC(CRM) | 0 | 88,602 | +88,602 | 0 | 26,685 | 1.11% | +26,685 |
| ISHARES TR(Call) | 3,459,400 | 3,891,900 | +432,500 | 342,065 | 368,252 | — | +26,186 |
| NOVARTIS AG(NVS)(Put) | 0 | 522,100 | +522,100 | 0 | 50,503 | — | +50,503 |
| EOG RES INC(Put) PUT | 0 | 311,900 | +311,900 | 0 | 39,873 | — | +39,873 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 266,100 | +266,100 | 0 | 128,146 | — | +128,146 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 1,250,500 | +1,250,500 | 0 | 88,635 | — | +88,635 |
| GENERAL MTRS CO(Put) PUT | 0 | 1,986,600 | +1,986,600 | 0 | 90,092 | — | +90,092 |
| ARISTA NETWORKS INC(Call) | 0 | 111,100 | +111,100 | 0 | 32,217 | — | +32,217 |
| AMERICAN EXPRESS CO(Call) | 0 | 102,900 | +102,900 | 0 | 23,429 | — | +23,429 |
| SAP SE(SAP) | 0 | 118,396 | +118,396 | 0 | 23,091 | 0.96% | +23,091 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 315,000 | +315,000 | 0 | 100,986 | — | +100,986 |
| QUALCOMM INC(Call) | 1,023,800 | 1,004,700 | -19,100 | 148,072 | 170,096 | — | +22,024 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 40,563 | +40,563 | 0 | 39,365 | 1.63% | +39,365 |
| ISHARES INC(Call) | 0 | 9,443,300 | +9,443,300 | 0 | 306,152 | — | +306,152 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 145,400 | +145,400 | 0 | 38,371 | — | +38,371 |
| SELECT SECTOR SPDR TR(Put) PUT | 3,530,600 | 3,358,600 | -172,000 | 296,006 | 317,085 | — | +21,080 |
| FERRARI N V COM | 0 | 48,135 | +48,135 | 0 | 20,984 | 0.87% | +20,984 |
| VALERO ENERGY CORP(Call) CALL | 0 | 194,200 | +194,200 | 0 | 33,148 | — | +33,148 |
| HERSHEY CO(HSY)(Call) | 0 | 99,800 | +99,800 | 0 | 19,411 | — | +19,411 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 537,400 | +537,400 | 0 | 65,015 | — | +65,015 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,606 | +25,606 | 0 | 18,760 | 0.78% | +18,760 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,080,300 | 1,664,300 | -416,000 | 177,533 | 196,204 | — | +18,672 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 327,561 | +327,561 | 0 | 23,218 | 0.96% | +23,218 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 542,900 | +542,900 | 0 | 69,100 | — | +69,100 |
| WELLS FARGO CO NEW(Put) | 2,752,300 | 2,645,400 | -106,900 | 135,468 | 153,327 | — | +17,859 |
| BLACKROCK INC(Call) | 0 | 21,400 | +21,400 | 0 | 17,841 | — | +17,841 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 301,100 | 374,700 | +73,600 | 88,788 | 106,464 | — | +17,675 |
| DEVON ENERGY CORP NEW(Put) PUT | 0 | 764,300 | +764,300 | 0 | 38,353 | — | +38,353 |