Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 3,004,300 | 4,243,800 | +1,239,500 | 1,487,789 | 3,834,528 | — | +2,346,738 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,782,200 | +16,782,200 | 0 | 8,778,265 | — | +8,778,265 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,460,600 | 3,410,600 | -50,000 | 1,713,758 | 3,081,682 | — | +1,367,923 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 590,000 | +590,000 | 0 | 1,005,690 | — | +1,005,690 |
| INVESCO QQQ TR(Call) | 0 | 17,353,100 | +17,353,100 | 0 | 7,704,950 | — | +7,704,950 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 2,251,800 | +2,251,800 | 0 | 895,676 | — | +895,676 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 426,400 | +426,400 | 0 | 726,824 | — | +726,824 |
| INVESCO QQQ TR | 0 | 1,929,879 | +1,929,879 | 0 | 856,886 | 8.71% | +856,886 |
| INVESCO QQQ TR(Put) | 0 | 9,521,200 | +9,521,200 | 0 | 4,227,508 | — | +4,227,508 |
| META PLATFORMS INC(META)(Call) | 0 | 3,793,800 | +3,793,800 | 0 | 1,842,193 | — | +1,842,193 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 1,069,500 | +1,069,500 | 0 | 425,404 | — | +425,404 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 465,600 | +465,600 | 0 | 470,270 | — | +470,270 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 383,300 | +383,300 | 0 | 387,144 | — | +387,144 |
| VANGUARD INDEX FDS | 1,589,139 | 2,088,228 | +499,089 | 694,136 | 1,003,811 | 10.20% | +309,675 |
| ISHARES TR(Put) | 0 | 4,414,200 | +4,414,200 | 0 | 928,306 | — | +928,306 |
| MICROSOFT CORP(MSFT)(Call) | 2,659,000 | 2,814,700 | +155,700 | 999,890 | 1,184,201 | — | +184,310 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 435,751 | +435,751 | 0 | 173,324 | 1.76% | +173,324 |
| BROADCOM INC(AVGO)(Call) | 232,700 | 320,000 | +87,300 | 259,751 | 424,131 | — | +164,380 |
| APPLE INC(AAPL) | 2,437,497 | 3,577,978 | +1,140,481 | 469,291 | 613,552 | 6.24% | +144,260 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 837,800 | +837,800 | 0 | 352,312 | — | +352,312 |
| ISHARES TR | 0 | 702,841 | +702,841 | 0 | 147,807 | 1.50% | +147,807 |
| MICRON TECHNOLOGY INC(MU)(Call) | 928,900 | 1,630,500 | +701,600 | 79,272 | 192,220 | — | +112,947 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,302,000 | 1,244,500 | -57,500 | 226,444 | 329,942 | — | +103,498 |
| ARM HOLDINGS PLC(Call) | 0 | 976,800 | +976,800 | 0 | 122,090 | — | +122,090 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 2,572,700 | 2,623,300 | +50,600 | 379,242 | 473,479 | — | +94,238 |
| BROADCOM INC(AVGO)(Put) | 258,100 | 281,600 | +23,500 | 288,104 | 373,235 | — | +85,131 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 637,000 | +637,000 | 0 | 145,039 | — | +145,039 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 384,300 | +384,300 | 0 | 101,417 | — | +101,417 |
| MICROSOFT CORP(MSFT)(Put) | 5,339,200 | 4,943,600 | -395,600 | 2,007,753 | 2,079,871 | — | +72,119 |
| JPMORGAN CHASE & CO(JPM)(Call) | 829,400 | 1,060,500 | +231,100 | 141,081 | 212,418 | — | +71,337 |
| CATERPILLAR INC(CAT)(Call) | 0 | 355,100 | +355,100 | 0 | 130,119 | — | +130,119 |
| ARM HOLDINGS PLC(Put) | 0 | 619,700 | +619,700 | 0 | 77,456 | — | +77,456 |
| APPLE INC(AAPL)(Put) | 6,698,300 | 7,855,300 | +1,157,000 | 1,289,624 | 1,347,027 | — | +57,403 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 122,300 | +122,300 | 0 | 118,688 | — | +118,688 |
| CATERPILLAR INC(CAT)(Put) | 0 | 400,100 | +400,100 | 0 | 146,609 | — | +146,609 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 83,000 | 84,600 | +1,600 | 189,818 | 245,913 | — | +56,095 |
| QUALCOMM INC(QCOM)(Put) | 0 | 629,600 | +629,600 | 0 | 106,591 | — | +106,591 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 66,435 | +66,435 | 0 | 67,101 | 0.68% | +67,101 |
| MERCK & CO INC(MRK)(Call) | 0 | 717,600 | +717,600 | 0 | 94,687 | — | +94,687 |
| ELI LILLY & CO(LLY)(Call) | 359,600 | 326,800 | -32,800 | 209,618 | 254,237 | — | +44,619 |
| ELI LILLY & CO(LLY)(Put) | 0 | 248,300 | +248,300 | 0 | 193,167 | — | +193,167 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 380,500 | +380,500 | 0 | 43,419 | — | +43,419 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,345,400 | +1,345,400 | 0 | 103,582 | — | +103,582 |
| MICRON TECHNOLOGY INC(MU)(Put) | 894,100 | 1,009,100 | +115,000 | 76,302 | 118,963 | — | +42,660 |
| CENCORA INC(Call) | 0 | 271,800 | +271,800 | 0 | 66,045 | — | +66,045 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 299,300 | 370,200 | +70,900 | 76,417 | 118,682 | — | +42,265 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 586,900 | +586,900 | 0 | 112,074 | — | +112,074 |
| HOME DEPOT INC(HD)(Call) | 0 | 425,200 | +425,200 | 0 | 163,107 | — | +163,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 666,700 | +666,700 | 0 | 90,705 | — | +90,705 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 885,200 | +885,200 | 0 | 62,743 | — | +62,743 |
| EATON CORP PLC(ETN)(Call) | 0 | 227,600 | +227,600 | 0 | 71,166 | — | +71,166 |
| COSTCO WHSL CORP NEW(COST)(Call) | 314,100 | 330,000 | +15,900 | 207,331 | 241,768 | — | +34,437 |
| JPMORGAN CHASE & CO(JPM)(Put) | 781,700 | 829,300 | +47,600 | 132,967 | 166,109 | — | +33,142 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 415,800 | +415,800 | 0 | 33,958 | — | +33,958 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 152,302 | +152,302 | 0 | 32,488 | 0.33% | +32,488 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 373,900 | +373,900 | 0 | 65,631 | — | +65,631 |
| COINBASE GLOBAL INC(COIN)(Put) | 1,274,400 | 943,300 | -331,100 | 221,644 | 250,088 | — | +28,444 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 368,200 | +368,200 | 0 | 47,277 | — | +47,277 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 70,700 | +70,700 | 0 | 205,509 | — | +205,509 |
| FIRST CTZNS BANCSHARES INC N(FCNCA)(Call) | 0 | 18,700 | +18,700 | 0 | 30,575 | — | +30,575 |
| ELI LILLY & CO(LLY) | 0 | 46,469 | +46,469 | 0 | 36,151 | 0.37% | +36,151 |
| NETFLIX INC(NFLX) | 0 | 64,266 | +64,266 | 0 | 39,031 | 0.40% | +39,031 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 511,000 | +511,000 | 0 | 82,578 | — | +82,578 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,021,800 | +1,021,800 | 0 | 59,224 | — | +59,224 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 2,415,000 | +2,415,000 | 0 | 55,569 | — | +55,569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 531,300 | 589,600 | +58,300 | 55,255 | 80,215 | — | +24,960 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,613,700 | +1,613,700 | 0 | 152,349 | — | +152,349 |
| SERVICENOW INC(NOW)(Put) | 0 | 117,900 | +117,900 | 0 | 89,887 | — | +89,887 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,183,700 | +1,183,700 | 0 | 144,838 | — | +144,838 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 266,300 | +266,300 | 0 | 85,373 | — | +85,373 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 200,300 | +200,300 | 0 | 22,856 | — | +22,856 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 220,700 | +220,700 | 0 | 106,282 | — | +106,282 |
| AMGEN INC(AMGN)(Call) | 0 | 183,100 | +183,100 | 0 | 52,059 | — | +52,059 |
| ADOBE INC(ADBE) | 0 | 46,775 | +46,775 | 0 | 23,603 | 0.24% | +23,603 |
| PROSHARES TR BITCOIN ETF | 0 | 694,551 | +694,551 | 0 | 22,434 | 0.23% | +22,434 |
| RTX CORPORATION(RTX)(Call) | 0 | 603,900 | +603,900 | 0 | 58,898 | — | +58,898 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 384,000 | 473,700 | +89,700 | 113,234 | 134,592 | — | +21,358 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,572,800 | +2,572,800 | 0 | 388,313 | — | +388,313 |
| SPDR GOLD TR(GLD) | 0 | 167,643 | +167,643 | 0 | 34,488 | 0.35% | +34,488 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 526,300 | +526,300 | 0 | 83,255 | — | +83,255 |
| COINBASE GLOBAL INC(COIN) | 0 | 89,663 | +89,663 | 0 | 23,771 | 0.24% | +23,771 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 75,000 | +75,000 | 0 | 72,785 | — | +72,785 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 340,300 | +340,300 | 0 | 76,564 | — | +76,564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 334,794 | +334,794 | 0 | 45,549 | 0.46% | +45,549 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 465,725 | +465,725 | 0 | 19,616 | 0.20% | +19,616 |
| ARISTA NETWORKS INC(Put) | 0 | 116,000 | +116,000 | 0 | 33,638 | — | +33,638 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,489,800 | +1,489,800 | 0 | 29,990 | — | +29,990 |
| ROBLOX CORP(RBLX)(Call) | 0 | 496,800 | +496,800 | 0 | 18,968 | — | +18,968 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 312,000 | +312,000 | 0 | 35,084 | — | +35,084 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 624,500 | +624,500 | 0 | 44,265 | — | +44,265 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 370,400 | +370,400 | 0 | 83,336 | — | +83,336 |
| QUALCOMM INC(QCOM)(Call) | 0 | 577,300 | +577,300 | 0 | 97,737 | — | +97,737 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 449,300 | +449,300 | 0 | 36,694 | — | +36,694 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 46,200 | +46,200 | 0 | 26,403 | — | +26,403 |
| VISA INC(V)(Put) | 0 | 410,500 | +410,500 | 0 | 114,562 | — | +114,562 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 394,900 | +394,900 | 0 | 26,948 | — | +26,948 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 245,500 | +245,500 | 0 | 55,898 | — | +55,898 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 255,000 | +255,000 | 0 | 85,764 | — | +85,764 |
| MKS INSTRS INC(MKSI)(Call) | 0 | 121,100 | +121,100 | 0 | 16,106 | — | +16,106 |
| ARISTA NETWORKS INC(Call) | 0 | 138,500 | +138,500 | 0 | 40,162 | — | +40,162 |