Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 96,975,900 | +96,975,900 | 0 | 46,093,615 | — | +46,093,615 |
| ISHARES TR(Put) | 0 | 30,371,500 | +30,371,500 | 0 | 6,095,864 | — | +6,095,864 |
| ISHARES TR(Call) | 11,224,700 | 20,263,300 | +9,038,600 | 1,983,853 | 4,067,047 | — | +2,083,193 |
| INVESCO QQQ TR(Call) | 23,354,500 | 24,552,100 | +1,197,600 | 8,367,217 | 10,054,576 | — | +1,687,359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,472,155 | +3,472,155 | 0 | 1,650,350 | 49.29% | +1,650,350 |
| MICROSOFT CORP(MSFT)(Put) | 3,431,400 | 4,196,300 | +764,900 | 1,083,465 | 1,577,977 | — | +494,512 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,866,000 | 5,109,900 | +243,900 | 2,116,661 | 2,530,525 | — | +413,863 |
| AMAZON COM INC(Put) | 7,123,500 | 8,307,800 | +1,184,300 | 905,539 | 1,262,287 | — | +356,748 |
| BROADCOM INC(AVGO)(Call) | 0 | 445,400 | +445,400 | 0 | 497,178 | — | +497,178 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,466,600 | 5,402,600 | -64,000 | 2,377,916 | 2,675,476 | — | +297,559 |
| ISHARES TR(Put) | 1,127,700 | 3,967,600 | +2,839,900 | 100,016 | 392,316 | — | +292,301 |
| AMAZON COM INC(Call) | 6,578,900 | 7,274,800 | +695,900 | 836,310 | 1,105,333 | — | +269,023 |
| BROADCOM INC(AVGO)(Put) | 0 | 408,600 | +408,600 | 0 | 456,100 | — | +456,100 |
| ADVANCED MICRO DEVICES INC(Put) | 4,234,100 | 4,561,600 | +327,500 | 435,350 | 672,425 | — | +237,075 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 4,331,200 | +4,331,200 | 0 | 638,462 | — | +638,462 |
| TESLA INC(TSLA)(Call) | 0 | 16,277,100 | +16,277,100 | 0 | 4,044,534 | — | +4,044,534 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,154,300 | +1,154,300 | 0 | 562,006 | — | +562,006 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,148,600 | +1,148,600 | 0 | 559,230 | — | +559,230 |
| BANK AMERICA CORP(Put) | 0 | 10,773,500 | +10,773,500 | 0 | 362,744 | — | +362,744 |
| META PLATFORMS INC(META)(Put) | 2,885,000 | 2,965,800 | +80,800 | 866,106 | 1,049,775 | — | +183,669 |
| ISHARES TR(Call) | 0 | 3,459,400 | +3,459,400 | 0 | 342,065 | — | +342,065 |
| SPDR GOLD TR(GLD)(Put) | 8,079,100 | 8,189,400 | +110,300 | 1,385,162 | 1,565,568 | — | +180,406 |
| MICROSOFT CORP(MSFT)(Call) | 3,303,200 | 3,233,600 | -69,600 | 1,042,985 | 1,215,963 | — | +172,978 |
| META PLATFORMS INC(META)(Call) | 3,487,100 | 3,389,700 | -97,400 | 1,046,862 | 1,199,818 | — | +152,956 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 790,800 | +790,800 | 0 | 305,067 | — | +305,067 |
| CITIGROUP INC(C)(Call) | 2,376,300 | 4,644,700 | +2,268,400 | 97,737 | 238,923 | — | +141,186 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,103,800 | +3,103,800 | 0 | 260,223 | — | +260,223 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,706,900 | +5,706,900 | 0 | 797,197 | — | +797,197 |
| COSTCO WHSL CORP NEW(Put) PUT | 407,400 | 552,200 | +144,800 | 230,165 | 364,496 | — | +134,331 |
| INTEL CORP(INTC)(Put) | 4,706,900 | 5,727,700 | +1,020,800 | 167,330 | 287,817 | — | +120,487 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,728,700 | +1,728,700 | 0 | 294,052 | — | +294,052 |
| TARGET CORP(Put) | 0 | 936,300 | +936,300 | 0 | 133,348 | — | +133,348 |
| ISHARES TR(Put) | 0 | 5,235,000 | +5,235,000 | 0 | 405,137 | — | +405,137 |
| BP PLC(BP) | 0 | 2,686,164 | +2,686,164 | 0 | 95,090 | 2.84% | +95,090 |
| PAYPAL HLDGS INC(PYPL) | 370,767 | 1,846,440 | +1,475,673 | 21,675 | 113,390 | 3.39% | +91,715 |
| BLOCK INC(XYZ)(Put) | 0 | 1,749,000 | +1,749,000 | 0 | 135,285 | — | +135,285 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,698,700 | +1,698,700 | 0 | 158,404 | — | +158,404 |
| CITIGROUP INC(C)(Put) | 0 | 3,160,700 | +3,160,700 | 0 | 162,586 | — | +162,586 |
| TEXAS INSTRS INC(Call) | 0 | 1,185,800 | +1,185,800 | 0 | 202,131 | — | +202,131 |
| WELLS FARGO CO NEW(Call) | 0 | 3,779,000 | +3,779,000 | 0 | 186,002 | — | +186,002 |
| QUALCOMM INC(Call) | 0 | 1,023,800 | +1,023,800 | 0 | 148,072 | — | +148,072 |
| BANK AMERICA CORP(Call) | 4,359,500 | 5,939,200 | +1,579,700 | 119,363 | 199,973 | — | +80,610 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 3,530,600 | +3,530,600 | 0 | 296,006 | — | +296,006 |
| INTEL CORP(INTC)(Call) | 0 | 5,423,600 | +5,423,600 | 0 | 272,536 | — | +272,536 |
| QUALCOMM INC(Put) | 0 | 1,092,000 | +1,092,000 | 0 | 157,936 | — | +157,936 |
| PAYPAL HLDGS INC(PYPL)(Put) | 1,827,900 | 2,896,300 | +1,068,400 | 106,859 | 177,862 | — | +71,003 |
| BLOCK INC(XYZ)(Call) | 1,685,000 | 1,870,400 | +185,400 | 74,578 | 144,675 | — | +70,097 |
| LAM RESEARCH CORP(Put) | 0 | 216,300 | +216,300 | 0 | 169,419 | — | +169,419 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,522,600 | 6,324,100 | +3,801,500 | 40,362 | 108,585 | — | +68,223 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 101,800 | 301,100 | +199,300 | 23,866 | 88,788 | — | +64,922 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,340,000 | +4,340,000 | 0 | 611,636 | — | +611,636 |
| MICROSOFT CORP(MSFT) | 0 | 325,159 | +325,159 | 0 | 122,273 | 3.65% | +122,273 |
| MORGAN STANLEY(MS)(Call) | 0 | 1,427,700 | +1,427,700 | 0 | 133,133 | — | +133,133 |
| ANALOG DEVICES INC(Call) | 0 | 494,700 | +494,700 | 0 | 98,228 | — | +98,228 |
| SPDR SER TR(Call) CALL | 801,600 | 1,727,300 | +925,700 | 33,483 | 90,562 | — | +57,080 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 514,000 | 578,600 | +64,600 | 166,315 | 223,207 | — | +56,892 |
| RIO TINTO PLC(RIO)(Put) | 0 | 2,061,700 | +2,061,700 | 0 | 153,339 | — | +153,339 |
| LAM RESEARCH CORP(Call) | 0 | 161,300 | +161,300 | 0 | 126,340 | — | +126,340 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 446,100 | 503,900 | +57,800 | 74,668 | 128,656 | — | +53,988 |
| ASML HOLDING N V(ASML)(Put) | 0 | 801,000 | +801,000 | 0 | 606,293 | — | +606,293 |
| AFFIRM HLDGS INC(AFRM)(Call) | 1,620,500 | 1,727,400 | +106,900 | 34,468 | 84,884 | — | +50,416 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,285,600 | +1,285,600 | 0 | 218,681 | — | +218,681 |
| ROKU INC(ROKU)(Call) | 0 | 1,002,200 | +1,002,200 | 0 | 91,862 | — | +91,862 |
| ANHEUSER BUSCH INBEV SA/NV(Call) CALL | 1,103,000 | 1,695,200 | +592,200 | 60,996 | 109,544 | — | +48,548 |
| ANHEUSER BUSCH INBEV SA/NV(Put) PUT | 1,171,200 | 1,747,400 | +576,200 | 64,767 | 112,917 | — | +48,150 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 14,497,700 | +14,497,700 | 0 | 231,528 | — | +231,528 |
| RIO TINTO PLC(RIO)(Call) | 0 | 1,314,000 | +1,314,000 | 0 | 97,729 | — | +97,729 |
| SHOPIFY INC(SHOP)(Call) | 1,481,800 | 1,638,600 | +156,800 | 80,862 | 127,647 | — | +46,785 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 74,600 | 209,200 | +134,600 | 17,489 | 61,689 | — | +44,200 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 888,900 | +888,900 | 0 | 117,459 | — | +117,459 |
| VANECK ETF TRUST(Put) PUT | 0 | 583,300 | +583,300 | 0 | 102,002 | — | +102,002 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 1,218,900 | +1,218,900 | 0 | 59,897 | — | +59,897 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 1,662,300 | 4,116,200 | +2,453,900 | 22,790 | 62,896 | — | +40,105 |
| SNAP INC(SNAP)(Call) | 0 | 4,151,500 | +4,151,500 | 0 | 70,285 | — | +70,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 1,535,000 | 1,661,200 | +126,200 | 133,392 | 172,765 | — | +39,373 |
| SNAP INC(SNAP)(Put) | 0 | 3,540,600 | +3,540,600 | 0 | 59,942 | — | +59,942 |
| MORGAN STANLEY(MS) | 0 | 411,406 | +411,406 | 0 | 38,364 | 1.15% | +38,364 |
| TOTALENERGIES SE(Call) | 0 | 11,094,000 | +11,094,000 | 0 | 178,527 | — | +178,527 |
| EQUINOR ASA(EQNR) | 0 | 1,263,761 | +1,263,761 | 0 | 39,985 | 1.19% | +39,985 |
| APPLIED MATLS INC(Call) | 0 | 631,200 | +631,200 | 0 | 102,299 | — | +102,299 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,080,300 | +2,080,300 | 0 | 177,533 | — | +177,533 |
| COSTCO WHSL CORP NEW(Call) CALL | 337,700 | 341,700 | +4,000 | 190,787 | 225,549 | — | +34,762 |
| DATADOG INC(DDOG)(Call) | 0 | 348,900 | +348,900 | 0 | 42,349 | — | +42,349 |
| DIAGEO PLC(DEO) | 0 | 234,336 | +234,336 | 0 | 34,082 | 1.02% | +34,082 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 2,182,000 | 3,985,000 | +1,803,000 | 34,912 | 68,422 | — | +33,510 |
| VANECK ETF TRUST(Call) CALL | 0 | 483,900 | +483,900 | 0 | 84,620 | — | +84,620 |
| PNC FINL SVCS GROUP INC(Put) | 0 | 233,300 | +233,300 | 0 | 36,127 | — | +36,127 |
| WELLS FARGO CO NEW(Put) | 0 | 2,752,300 | +2,752,300 | 0 | 135,468 | — | +135,468 |
| ADOBE INC(ADBE)(Call) | 407,700 | 400,200 | -7,500 | 207,886 | 238,759 | — | +30,873 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,086,200 | +1,086,200 | 0 | 84,615 | — | +84,615 |
| NOVARTIS AG(NVS) | 179,787 | 482,177 | +302,390 | 18,313 | 48,685 | 1.45% | +30,372 |
| ISHARES INC(Put) | 0 | 2,321,200 | +2,321,200 | 0 | 68,916 | — | +68,916 |
| GENERAL MTRS CO(Call) CALL | 0 | 2,060,800 | +2,060,800 | 0 | 74,024 | — | +74,024 |
| GSK PLC(GSK) | 0 | 1,047,090 | +1,047,090 | 0 | 38,664 | 1.15% | +38,664 |
| BHP GROUP LTD(Put) | 0 | 1,205,100 | +1,205,100 | 0 | 82,320 | — | +82,320 |
| SPDR SER TR(Put) PUT | 883,900 | 1,248,000 | +364,100 | 36,921 | 65,433 | — | +28,512 |
| ASTRAZENECA PLC(AZN) | 660,867 | 1,080,990 | +420,123 | 44,752 | 72,940 | 2.18% | +28,188 |
| SHELL PLC(SHEL) | 0 | 389,086 | +389,086 | 0 | 25,602 | 0.76% | +25,602 |
| VISA INC(V)(Call) | 0 | 362,100 | +362,100 | 0 | 94,273 | — | +94,273 |
| BROADCOM INC(AVGO) | 0 | 29,178 | +29,178 | 0 | 32,570 | 0.97% | +32,570 |