Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Put) | 0 | 9,704,500 | +9,704,500 | 0 | 1,474,502 | — | +1,474,502 |
| AMAZON COM INC(AMZN) | 0 | 6,652,690 | +6,652,690 | 0 | 1,010,810 | 7.72% | +1,010,810 |
| MICROSOFT CORP(MSFT)(Put) | 4,401,000 | 5,339,200 | +938,200 | 1,389,616 | 2,007,753 | — | +618,137 |
| MICROSOFT CORP(MSFT) | 2,420,973 | 3,476,688 | +1,055,715 | 764,422 | 1,307,374 | 9.98% | +542,952 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 26,605,600 | 24,994,200 | -1,611,400 | 11,373,362 | 11,879,993 | — | +506,631 |
| VANGUARD INDEX FDS | 796,434 | 1,589,139 | +792,705 | 312,760 | 694,136 | 5.30% | +381,376 |
| ISHARES TR | 6,550,696 | 6,669,796 | +119,100 | 2,813,065 | 3,185,695 | 24.33% | +372,629 |
| APPLE INC(AAPL) | 1,022,532 | 2,437,497 | +1,414,965 | 175,068 | 469,291 | 3.58% | +294,224 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,946,300 | +3,946,300 | 0 | 551,259 | — | +551,259 |
| ALPHABET INC(GOOG) | 0 | 2,640,522 | +2,640,522 | 0 | 368,855 | 2.82% | +368,855 |
| ISHARES TR(Put) | 0 | 2,559,800 | +2,559,800 | 0 | 198,103 | — | +198,103 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,659,000 | +2,659,000 | 0 | 999,890 | — | +999,890 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,302,000 | +1,302,000 | 0 | 226,444 | — | +226,444 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,572,700 | +2,572,700 | 0 | 379,242 | — | +379,242 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,274,400 | +1,274,400 | 0 | 221,644 | — | +221,644 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,004,300 | +3,004,300 | 0 | 1,487,789 | — | +1,487,789 |
| ISHARES TR(Call) | 6,252,900 | 6,133,300 | -119,600 | 1,105,138 | 1,231,015 | — | +125,877 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 562,900 | +562,900 | 0 | 108,347 | — | +108,347 |
| NETFLIX INC(NFLX)(Put) | 0 | 852,500 | +852,500 | 0 | 415,065 | — | +415,065 |
| BROADCOM INC(AVGO)(Call) | 0 | 232,700 | +232,700 | 0 | 259,751 | — | +259,751 |
| ISHARES TR(Call) | 2,649,100 | 3,410,400 | +761,300 | 234,949 | 337,220 | — | +102,272 |
| BROADCOM INC(AVGO)(Put) | 0 | 258,100 | +258,100 | 0 | 288,104 | — | +288,104 |
| BOEING CO(BA)(Call) | 0 | 813,900 | +813,900 | 0 | 212,151 | — | +212,151 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 1,876,600 | +1,876,600 | 0 | 95,144 | — | +95,144 |
| BOEING CO(BA)(Put) | 0 | 783,300 | +783,300 | 0 | 204,175 | — | +204,175 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 2,133,600 | +2,133,600 | 0 | 111,737 | — | +111,737 |
| AMAZON COM INC(AMZN)(Call) | 5,641,300 | 5,269,200 | -372,100 | 717,122 | 800,602 | — | +83,480 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 432,600 | +432,600 | 0 | 83,267 | — | +83,267 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,749,800 | 3,460,600 | -289,200 | 1,631,126 | 1,713,758 | — | +82,633 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 86,400 | +86,400 | 0 | 306,480 | — | +306,480 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 1,238,500 | +1,238,500 | 0 | 160,373 | — | +160,373 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 534,100 | +534,100 | 0 | 78,144 | — | +78,144 |
| ALPHABET INC(GOOG)(Put) | 2,191,100 | 2,560,100 | +369,000 | 288,897 | 360,795 | — | +71,898 |
| ALPHABET INC(GOOG) | 1,455,874 | 1,851,814 | +395,940 | 191,957 | 260,976 | 1.99% | +69,019 |
| ARK ETF TR INNOVATION ETF | 0 | 1,511,717 | +1,511,717 | 0 | 79,169 | 0.60% | +79,169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 129,188 | +129,188 | 0 | 68,572 | 0.52% | +68,572 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,177,700 | +2,177,700 | 0 | 321,015 | — | +321,015 |
| ISHARES TR(Put) | 0 | 1,628,500 | +1,628,500 | 0 | 161,026 | — | +161,026 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 435,600 | +435,600 | 0 | 63,733 | — | +63,733 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 360,400 | +360,400 | 0 | 65,625 | — | +65,625 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,304,400 | +1,304,400 | 0 | 121,635 | — | +121,635 |
| KLA CORP(KLAC)(Call) | 0 | 158,200 | +158,200 | 0 | 91,962 | — | +91,962 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 161,200 | +161,200 | 0 | 85,563 | — | +85,563 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 1,114,600 | +1,114,600 | 0 | 56,510 | — | +56,510 |
| MONGODB INC(MDB)(Put) | 268,200 | 363,300 | +95,100 | 92,760 | 148,535 | — | +55,776 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 1,545,800 | +1,545,800 | 0 | 80,954 | — | +80,954 |
| COSTCO WHSL CORP NEW(COST)(Call) | 269,600 | 314,100 | +44,500 | 152,313 | 207,331 | — | +55,018 |
| AMGEN INC(AMGN)(Put) | 0 | 283,000 | +283,000 | 0 | 81,510 | — | +81,510 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 445,500 | +445,500 | 0 | 171,861 | — | +171,861 |
| MORGAN STANLEY(MS) | 0 | 635,329 | +635,329 | 0 | 59,244 | 0.45% | +59,244 |
| ISHARES TR(Call) | 0 | 676,200 | +676,200 | 0 | 52,331 | — | +52,331 |
| COSTCO WHSL CORP NEW(COST)(Put) | 305,600 | 339,100 | +33,500 | 172,652 | 223,833 | — | +51,181 |
| DIREXION SHS ETF TR(Call) DA BI BU 3X ETF | 0 | 413,700 | +413,700 | 0 | 50,459 | — | +50,459 |
| CITIGROUP INC(C)(Call) | 0 | 2,019,200 | +2,019,200 | 0 | 103,868 | — | +103,868 |
| APPLE INC(AAPL)(Put) | 7,256,100 | 6,698,300 | -557,800 | 1,242,317 | 1,289,624 | — | +47,307 |
| MORGAN STANLEY(MS)(Call) | 788,200 | 1,193,200 | +405,000 | 64,372 | 111,266 | — | +46,894 |
| DIREXION SHS ETF TR(Call) DLY 20 YR TRESUR | 0 | 724,900 | +724,900 | 0 | 46,814 | — | +46,814 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 170,000 | +170,000 | 0 | 86,919 | — | +86,919 |
| BLOCK INC(XYZ)(Call) | 0 | 1,237,800 | +1,237,800 | 0 | 95,744 | — | +95,744 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 501,000 | +501,000 | 0 | 147,735 | — | +147,735 |
| ISHARES TR(Call) | 0 | 1,693,300 | +1,693,300 | 0 | 127,590 | — | +127,590 |
| UNITED RENTALS INC(URI)(Call) | 0 | 157,400 | +157,400 | 0 | 90,256 | — | +90,256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 268,127 | +268,127 | 0 | 46,887 | 0.36% | +46,887 |
| AMGEN INC(AMGN) | 0 | 146,510 | +146,510 | 0 | 42,198 | 0.32% | +42,198 |
| SPDR GOLD TR(GLD)(Put) | 595,200 | 736,500 | +141,300 | 102,047 | 140,797 | — | +38,750 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 781,700 | +781,700 | 0 | 132,967 | — | +132,967 |
| ADOBE INC(ADBE)(Call) | 0 | 309,100 | +309,100 | 0 | 184,409 | — | +184,409 |
| BLOCK INC(XYZ)(Put) | 0 | 747,900 | +747,900 | 0 | 57,850 | — | +57,850 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 399,300 | +399,300 | 0 | 38,197 | — | +38,197 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 131,100 | +131,100 | 0 | 50,956 | — | +50,956 |
| BANK AMERICA CORP(Call) | 0 | 2,954,700 | +2,954,700 | 0 | 99,485 | — | +99,485 |
| SALESFORCE INC(CRM)(Put) | 0 | 416,800 | +416,800 | 0 | 109,677 | — | +109,677 |
| META PLATFORMS INC(META) | 1,122,464 | 1,054,347 | -68,117 | 336,975 | 373,197 | 2.85% | +36,222 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 172,800 | +172,800 | 0 | 88,351 | — | +88,351 |
| JPMORGAN CHASE & CO(JPM) | 0 | 291,420 | +291,420 | 0 | 49,571 | 0.38% | +49,571 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 9,538,600 | 9,304,800 | -233,800 | 316,395 | 349,860 | — | +33,465 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 928,900 | +928,900 | 0 | 79,272 | — | +79,272 |
| ISHARES TR | 0 | 1,309,368 | +1,309,368 | 0 | 119,689 | 0.91% | +119,689 |
| THE CIGNA GROUP(CI)(Call) | 0 | 177,600 | +177,600 | 0 | 53,182 | — | +53,182 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 231,000 | +231,000 | 0 | 52,093 | — | +52,093 |
| ELI LILLY & CO(LLY)(Call) | 330,600 | 359,600 | +29,000 | 177,575 | 209,618 | — | +32,043 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 894,100 | +894,100 | 0 | 76,302 | — | +76,302 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 83,000 | +83,000 | 0 | 189,818 | — | +189,818 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 384,000 | +384,000 | 0 | 113,234 | — | +113,234 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 299,300 | +299,300 | 0 | 76,417 | — | +76,417 |
| SALESFORCE INC(CRM)(Call) | 0 | 396,500 | +396,500 | 0 | 104,335 | — | +104,335 |
| VISA INC(V)(Call) | 0 | 427,100 | +427,100 | 0 | 111,195 | — | +111,195 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 146,819 | +146,819 | 0 | 52,364 | 0.40% | +52,364 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 984,300 | +984,300 | 0 | 60,603 | — | +60,603 |
| ISHARES TR(Put) | 0 | 2,044,800 | +2,044,800 | 0 | 154,076 | — | +154,076 |
| INTEL CORP(INTC)(Call) | 0 | 1,510,000 | +1,510,000 | 0 | 75,878 | — | +75,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 531,300 | +531,300 | 0 | 55,255 | — | +55,255 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,874,500 | +1,874,500 | 0 | 115,113 | — | +115,113 |
| APPLOVIN CORP(APP)(Call) | 0 | 700,200 | +700,200 | 0 | 27,903 | — | +27,903 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,141,000 | +1,141,000 | 0 | 45,902 | — | +45,902 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 9,444,600 | +9,444,600 | 0 | 355,117 | — | +355,117 |
| ADOBE INC(ADBE)(Put) | 0 | 271,000 | +271,000 | 0 | 161,679 | — | +161,679 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 829,400 | +829,400 | 0 | 141,081 | — | +141,081 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 1,415,400 | +1,415,400 | 0 | 33,248 | — | +33,248 |
| VANGUARD INDEX FDS(Put) | 399,800 | 419,500 | +19,700 | 157,001 | 183,238 | — | +26,236 |