Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 81,750 | 1,772,626 | +1,690,876 | 38,857 | 927,207 | 33.07% | +888,351 |
| ISHARES TR(Call) | 467,000 | 1,531,100 | +1,064,100 | 93,732 | 321,990 | — | +228,259 |
| ISHARES TR(Put) | 233,500 | 768,600 | +535,100 | 46,866 | 161,637 | — | +114,771 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 192,600 | +192,600 | 0 | 100,743 | — | +100,743 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 74,520 | 2.66% | +74,520 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 35,104 | 1.25% | +35,104 |
| TESLA INC(TSLA) | 0 | 181,152 | +181,152 | 0 | 31,845 | 1.14% | +31,845 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 28,481 | 1.02% | +28,481 |
| CYTOKINETICS INC(CYTK) | 56,300 | 465,498 | +409,198 | 4,700 | 32,636 | 1.16% | +27,936 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 25,774 | 0.92% | +25,774 |
| VERA THERAPEUTICS INC(VERA) | 0 | 594,091 | +594,091 | 0 | 25,617 | 0.91% | +25,617 |
| INTEL CORP(INTC)(Put) | 0 | 651,900 | +651,900 | 0 | 28,794 | — | +28,794 |
| HESS CORP | 144,032 | 296,580 | +152,548 | 20,764 | 45,270 | 1.61% | +24,506 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 297,900 | +297,900 | 0 | 22,840 | — | +22,840 |
| MODEL N INC | 0 | 0 | 0 | 0 | 22,353 | 0.80% | +22,353 |
| DEERE & CO(DE)(Put) | 0 | 62,100 | +62,100 | 0 | 25,507 | — | +25,507 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 42,600 | +42,600 | 0 | 22,283 | — | +22,283 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 45,000 | +45,000 | 0 | 22,360 | — | +22,360 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 26,706 | 48,522 | 1.73% | +21,817 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 7,700 | +7,700 | 0 | 22,382 | — | +22,382 |
| NUTANIX INC(NTNX) | 0 | 346,972 | +346,972 | 0 | 21,415 | 0.76% | +21,415 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 35,400 | +35,400 | 0 | 20,575 | — | +20,575 |
| ELI LILLY & CO(LLY)(Put) | 9,600 | 33,300 | +23,700 | 5,596 | 25,906 | — | +20,310 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 28,300 | +28,300 | 0 | 20,733 | — | +20,733 |
| HERSHEY CO(HSY)(Put) | 0 | 98,600 | +98,600 | 0 | 19,178 | — | +19,178 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 205,400 | +205,400 | 0 | 19,112 | — | +19,112 |
| AIRBNB INC(Put) | 0 | 117,500 | +117,500 | 0 | 19,383 | — | +19,383 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 37,720 | 1.35% | +37,720 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 341,800 | +341,800 | 0 | 18,536 | — | +18,536 |
| HERSHEY CO(HSY)(Call) | 0 | 93,100 | +93,100 | 0 | 18,108 | — | +18,108 |
| PFIZER INC(PFE)(Put) | 0 | 638,400 | +638,400 | 0 | 17,716 | — | +17,716 |
| VALE S A(Put) | 0 | 1,412,900 | +1,412,900 | 0 | 17,223 | — | +17,223 |
| ABBVIE INC(ABBV)(Put) | 0 | 99,900 | +99,900 | 0 | 18,192 | — | +18,192 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 18,200 | +18,200 | 0 | 17,131 | — | +17,131 |
| VALE S A(Call) | 0 | 1,402,300 | +1,402,300 | 0 | 17,094 | — | +17,094 |
| FEDEX CORP(FDX) | 0 | 58,974 | +58,974 | 0 | 17,087 | 0.61% | +17,087 |
| EATON CORP PLC(ETN)(Put) | 0 | 63,200 | +63,200 | 0 | 19,761 | — | +19,761 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 513,500 | +513,500 | 0 | 16,237 | — | +16,237 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 211,100 | +211,100 | 0 | 16,253 | — | +16,253 |
| QUALCOMM INC(QCOM)(Put) | 34,700 | 124,700 | +90,000 | 5,019 | 21,112 | — | +16,093 |
| MERCK & CO INC(MRK)(Put) | 0 | 123,500 | +123,500 | 0 | 16,296 | — | +16,296 |
| META PLATFORMS INC(META)(Put) | 0 | 39,300 | +39,300 | 0 | 19,083 | — | +19,083 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 5,700 | +5,700 | 0 | 16,569 | — | +16,569 |
| LINDE PLC(LIN)(Put) | 0 | 39,300 | +39,300 | 0 | 18,248 | — | +18,248 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 205,200 | +205,200 | 0 | 15,733 | — | +15,733 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 22,700 | +22,700 | 0 | 16,631 | — | +16,631 |
| DEERE & CO(DE)(Call) | 0 | 45,700 | +45,700 | 0 | 18,771 | — | +18,771 |
| MERCK & CO INC(MRK)(Call) | 0 | 120,500 | +120,500 | 0 | 15,900 | — | +15,900 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 26,900 | +26,900 | 0 | 15,635 | — | +15,635 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 176,400 | +176,400 | 0 | 15,373 | — | +15,373 |
| AVANTOR INC(AVTR) | 588,878 | 1,117,519 | +528,641 | 13,444 | 28,575 | 1.02% | +15,131 |
| UTZ BRANDS INC | 449,600 | 1,214,731 | +765,131 | 7,302 | 22,400 | 0.80% | +15,098 |
| BOX INC(BOX) | 0 | 532,928 | +532,928 | 0 | 15,093 | 0.54% | +15,093 |
| BROADCOM INC(AVGO) | 0 | 11,093 | +11,093 | 0 | 14,703 | 0.52% | +14,703 |
| ELI LILLY & CO(LLY)(Call) | 9,600 | 25,700 | +16,100 | 5,596 | 19,994 | — | +14,398 |
| RTX CORPORATION(RTX)(Put) | 0 | 148,100 | +148,100 | 0 | 14,444 | — | +14,444 |
| CITIGROUP INC(C)(Put) | 0 | 225,300 | +225,300 | 0 | 14,248 | — | +14,248 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 1,425,900 | +1,425,900 | 0 | 14,116 | — | +14,116 |
| DISNEY WALT CO(DIS)(Put) | 0 | 116,300 | +116,300 | 0 | 14,230 | — | +14,230 |
| VEEVA SYS INC(VEEV)(Put) | 0 | 60,000 | +60,000 | 0 | 13,901 | — | +13,901 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 13,291 | 0.47% | +13,291 |
| PEPSICO INC(PEP)(Put) | 0 | 77,300 | +77,300 | 0 | 13,528 | — | +13,528 |
| MARATHON OIL CORP(Put) | 0 | 449,300 | +449,300 | 0 | 12,733 | — | +12,733 |
| ABBOTT LABS(Put) | 0 | 130,500 | +130,500 | 0 | 14,833 | — | +14,833 |
| PIONEER NAT RES CO | 141,570 | 169,655 | +28,085 | 31,836 | 44,534 | 1.59% | +12,698 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 122,200 | +122,200 | 0 | 14,406 | — | +14,406 |
| BOEING CO(BA)(Put) | 0 | 64,100 | +64,100 | 0 | 12,371 | — | +12,371 |
| COCA COLA CO(KO)(Put) | 0 | 204,000 | +204,000 | 0 | 12,481 | — | +12,481 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 130,200 | +130,200 | 0 | 12,115 | — | +12,115 |
| ALBEMARLE CORP(ALB) | 0 | 160,887 | +160,887 | 0 | 21,195 | 0.76% | +21,195 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 219,300 | +219,300 | 0 | 11,893 | — | +11,893 |
| INTUIT(INTU)(Put) | 7,700 | 25,500 | +17,800 | 4,813 | 16,575 | — | +11,762 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 129,700 | +129,700 | 0 | 11,635 | — | +11,635 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 152,600 | +152,600 | 0 | 11,749 | — | +11,749 |
| META PLATFORMS INC(META)(Call) | 0 | 30,200 | +30,200 | 0 | 14,665 | — | +14,665 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 175,400 | +175,400 | 0 | 11,466 | — | +11,466 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 136,000 | +136,000 | 0 | 12,429 | — | +12,429 |
| DISNEY WALT CO(DIS)(Call) | 0 | 94,600 | +94,600 | 0 | 11,575 | — | +11,575 |
| BROADCOM INC(AVGO)(Call) | 5,900 | 13,500 | +7,600 | 6,586 | 17,893 | — | +11,307 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 12,000 | +12,000 | 0 | 11,295 | — | +11,295 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 3,400 | +3,400 | 0 | 12,335 | — | +12,335 |
| FORTINET INC(FTNT)(Put) | 0 | 196,000 | +196,000 | 0 | 13,389 | — | +13,389 |
| AFLAC INC(AFL)(Put) | 0 | 130,500 | +130,500 | 0 | 11,205 | — | +11,205 |
| ABBOTT LABS(Call) | 0 | 117,100 | +117,100 | 0 | 13,310 | — | +13,310 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 131,700 | +131,700 | 0 | 12,036 | — | +12,036 |
| AIRBNB INC(Call) | 0 | 68,900 | +68,900 | 0 | 11,366 | — | +11,366 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 266,000 | +266,000 | 0 | 11,161 | — | +11,161 |
| THE CIGNA GROUP(CI)(Put) | 0 | 35,300 | +35,300 | 0 | 12,821 | — | +12,821 |
| CLOROX CO DEL(CLX)(Put) | 0 | 70,600 | +70,600 | 0 | 10,810 | — | +10,810 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 81,100 | +81,100 | 0 | 11,274 | — | +11,274 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 10,727 | 0.38% | +10,727 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 19,396 | 0.69% | +19,396 |
| CIVITAS RESOURCES INC | 0 | 140,000 | +140,000 | 0 | 10,627 | 0.38% | +10,627 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 14,400 | +14,400 | 0 | 13,991 | — | +13,991 |
| WALMART INC(WMT)(Put) | 0 | 182,700 | +182,700 | 0 | 10,993 | — | +10,993 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 1,068,800 | +1,068,800 | 0 | 10,581 | — | +10,581 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 20,400 | +20,400 | 0 | 10,578 | — | +10,578 |
| PAGERDUTY INC | 0 | 506,338 | +506,338 | 0 | 11,484 | 0.41% | +11,484 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 9,500 | 34,200 | +24,700 | 3,865 | 14,296 | — | +10,430 |
| MOSAIC CO NEW(MOS)(Put) | 0 | 321,300 | +321,300 | 0 | 10,429 | — | +10,429 |