Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 3,379,700 | +3,379,700 | 0 | 587,797 | — | +587,797 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 703,700 | +703,700 | 0 | 444,471 | — | +444,471 |
| MICROSTRATEGY INC(Put) | 0 | 492,600 | +492,600 | 0 | 311,136 | — | +311,136 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,235,000 | +1,235,000 | 0 | 214,791 | — | +214,791 |
| META PLATFORMS INC(META)(Call) | 3,263,100 | 3,202,800 | -60,300 | 979,615 | 1,133,663 | — | +154,048 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,721,300 | +1,721,300 | 0 | 852,422 | — | +852,422 |
| APPLE INC(Call) | 0 | 3,483,700 | +3,483,700 | 0 | 670,717 | — | +670,717 |
| BROADCOM INC(AVGO)(Put) | 79,800 | 171,600 | +91,800 | 66,280 | 191,549 | — | +125,268 |
| META PLATFORMS INC(META)(Put) | 1,894,300 | 1,932,600 | +38,300 | 568,688 | 684,063 | — | +115,375 |
| NVIDIA CORPORATION(NVDA) | 58,736 | 263,450 | +204,714 | 25,550 | 130,466 | 4.10% | +104,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,137,660 | +1,137,660 | 0 | 167,702 | 5.27% | +167,702 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 1,582,900 | +1,582,900 | 0 | 204,970 | — | +204,970 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 1,187,200 | +1,187,200 | 0 | 99,119 | — | +99,119 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 2,369,000 | +2,369,000 | 0 | 349,214 | — | +349,214 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 1,274,400 | +1,274,400 | 0 | 219,554 | — | +219,554 |
| PDD HOLDINGS INC(PDD)(Call) | 266,300 | 789,900 | +523,600 | 26,116 | 115,570 | — | +89,454 |
| SL GREEN RLTY CORP(Put) PUT | 0 | 2,145,200 | +2,145,200 | 0 | 96,899 | — | +96,899 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,226,700 | +1,226,700 | 0 | 461,288 | — | +461,288 |
| UNITED STATES STL CORP NEW(Call) | 697,200 | 2,140,400 | +1,443,200 | 22,645 | 104,130 | — | +81,485 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 658,700 | +658,700 | 0 | 247,698 | — | +247,698 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 988,000 | +988,000 | 0 | 82,488 | — | +82,488 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,381,600 | 1,374,700 | -6,900 | 600,982 | 680,779 | — | +79,797 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 545,400 | +545,400 | 0 | 66,522 | — | +66,522 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 2,170,100 | 3,241,500 | +1,071,400 | 188,234 | 251,249 | — | +63,014 |
| KRANESHARES TR(Call) | 0 | 2,292,500 | +2,292,500 | 0 | 61,898 | — | +61,898 |
| TESLA INC(TSLA) | 0 | 323,664 | +323,664 | 0 | 80,424 | 2.53% | +80,424 |
| COSTCO WHSL CORP NEW(Call) CALL | 0 | 100,700 | +100,700 | 0 | 66,470 | — | +66,470 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,486,400 | +1,486,400 | 0 | 72,313 | — | +72,313 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 3,218,700 | +3,218,700 | 0 | 75,607 | — | +75,607 |
| BROADCOM INC(AVGO)(Call) | 0 | 151,000 | +151,000 | 0 | 168,554 | — | +168,554 |
| MULLEN AUTOMOTIVE INC(Call) | 0 | 3,538,400 | +3,538,400 | 0 | 50,564 | — | +50,564 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 6,166,300 | +6,166,300 | 0 | 85,095 | — | +85,095 |
| BOEING CO(Call) | 0 | 366,600 | +366,600 | 0 | 95,558 | — | +95,558 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,437,900 | 2,181,700 | +743,800 | 124,723 | 169,104 | — | +44,380 |
| ELI LILLY & CO(LLY)(Call) | 0 | 237,500 | +237,500 | 0 | 138,444 | — | +138,444 |
| SNAP INC(SNAP)(Call) | 0 | 2,912,700 | +2,912,700 | 0 | 49,312 | — | +49,312 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 731,300 | +731,300 | 0 | 52,588 | — | +52,588 |
| IMMUNOGEN INC(Call) | 0 | 1,475,200 | +1,475,200 | 0 | 43,740 | — | +43,740 |
| MICROSOFT CORP(MSFT) | 0 | 106,517 | +106,517 | 0 | 40,055 | 1.26% | +40,055 |
| NETEASE INC(NTES)(Put) | 0 | 430,600 | +430,600 | 0 | 40,115 | — | +40,115 |
| LINDE PLC(LIN)(Put) | 0 | 108,400 | +108,400 | 0 | 44,521 | — | +44,521 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 249,300 | +249,300 | 0 | 57,683 | — | +57,683 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 856,100 | +856,100 | 0 | 89,034 | — | +89,034 |
| AMAZON COM INC(Call) | 0 | 1,508,900 | +1,508,900 | 0 | 229,262 | — | +229,262 |
| ASBURY AUTOMOTIVE GROUP INC(Call) | 0 | 165,200 | +165,200 | 0 | 37,165 | — | +37,165 |
| VANECK ETF TRUST(Call) CALL | 0 | 3,801,400 | +3,801,400 | 0 | 117,881 | — | +117,881 |
| CBOE GLOBAL MKTS INC(Call) CALL | 0 | 632,100 | +632,100 | 0 | 112,868 | — | +112,868 |
| CLEANSPARK INC(CLSK) | 0 | 3,711,730 | +3,711,730 | 0 | 40,940 | 1.29% | +40,940 |
| OKTA INC(OKTA)(Call) | 0 | 525,100 | +525,100 | 0 | 47,537 | — | +47,537 |
| NOVA LTD(NVMI)(Put) | 141,200 | 379,900 | +238,700 | 15,877 | 52,194 | — | +36,318 |
| CARVANA CO(CVNA)(Call) | 2,197,700 | 2,425,700 | +228,000 | 92,259 | 128,417 | — | +36,157 |
| UBS GROUP AG(UBS)(Call) | 5,194,100 | 5,309,900 | +115,800 | 128,035 | 164,076 | — | +36,041 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 453,600 | +453,600 | 0 | 133,758 | — | +133,758 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 1,543,900 | +1,543,900 | 0 | 63,084 | — | +63,084 |
| ZIONS BANCORPORATION N A(Put) | 0 | 1,046,500 | +1,046,500 | 0 | 45,910 | — | +45,910 |
| HUMANA INC(HUM)(Call) | 0 | 88,000 | +88,000 | 0 | 40,287 | — | +40,287 |
| V F CORP(VFC)(Put) | 0 | 2,103,300 | +2,103,300 | 0 | 39,542 | — | +39,542 |
| META PLATFORMS INC(META) | 0 | 210,626 | +210,626 | 0 | 74,553 | 2.34% | +74,553 |
| SPDR GOLD TR(GLD)(Put) | 0 | 221,400 | +221,400 | 0 | 42,325 | — | +42,325 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 75,688 | 191,931 | +116,243 | 11,053 | 44,409 | 1.40% | +33,356 |
| SALESFORCE INC(CRM)(Call) | 0 | 215,700 | +215,700 | 0 | 56,759 | — | +56,759 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 1,217,800 | +1,217,800 | 0 | 74,042 | — | +74,042 |
| BANK AMERICA CORP(Put) | 0 | 2,276,700 | +2,276,700 | 0 | 76,656 | — | +76,656 |
| SPIRIT AIRLS INC(Put) | 0 | 2,553,500 | +2,553,500 | 0 | 41,852 | — | +41,852 |
| CARNIVAL CORP(Call) | 0 | 1,721,400 | +1,721,400 | 0 | 31,915 | — | +31,915 |
| SMUCKER J M CO(Put) | 0 | 246,500 | +246,500 | 0 | 31,153 | — | +31,153 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 1,561,700 | +1,561,700 | 0 | 37,059 | — | +37,059 |
| FIRST SOLAR INC(FSLR) | 0 | 303,960 | +303,960 | 0 | 52,366 | 1.65% | +52,366 |
| SEA LTD(SE)(Call) | 0 | 1,145,700 | +1,145,700 | 0 | 46,401 | — | +46,401 |
| AXOS FINANCIAL INC(AX)(Put) | 0 | 652,300 | +652,300 | 0 | 35,616 | — | +35,616 |
| CARNIVAL CORP(Put) | 0 | 1,592,300 | +1,592,300 | 0 | 29,521 | — | +29,521 |
| B. RILEY FINANCIAL INC(Put) | 0 | 1,445,200 | +1,445,200 | 0 | 30,335 | — | +30,335 |
| MIRATI THERAPEUTICS INC(Put) | 0 | 543,300 | +543,300 | 0 | 31,919 | — | +31,919 |
| KRANESHARES TR(Put) | 0 | 1,064,800 | +1,064,800 | 0 | 28,750 | — | +28,750 |
| CITIZENS FINL GROUP INC(Put) | 0 | 1,042,800 | +1,042,800 | 0 | 34,558 | — | +34,558 |
| VISA INC(V)(Call) | 0 | 200,700 | +200,700 | 0 | 52,252 | — | +52,252 |
| KENVUE INC(KVUE)(Call) | 2,233,200 | 3,392,300 | +1,159,100 | 44,843 | 73,036 | — | +28,194 |
| HASBRO INC(HAS)(Put) | 0 | 667,300 | +667,300 | 0 | 34,072 | — | +34,072 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 651,400 | +651,400 | 0 | 38,726 | — | +38,726 |
| KE HLDGS INC(BEKE)(Put) | 0 | 1,813,900 | +1,813,900 | 0 | 29,403 | — | +29,403 |
| PINTEREST INC(PINS)(Put) | 0 | 846,700 | +846,700 | 0 | 31,362 | — | +31,362 |
| VERTEX PHARMACEUTICALS INC(Call) CALL | 0 | 148,800 | +148,800 | 0 | 60,545 | — | +60,545 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 1,473,500 | +1,473,500 | 0 | 34,613 | — | +34,613 |
| ROBINHOOD MKTS INC(Call) | 0 | 3,240,900 | +3,240,900 | 0 | 41,289 | — | +41,289 |
| CITIGROUP INC(C)(Call) | 0 | 1,231,100 | +1,231,100 | 0 | 63,328 | — | +63,328 |
| CANOPY GROWTH CORP(Call) | 0 | 4,986,400 | +4,986,400 | 0 | 25,481 | — | +25,481 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 156,900 | +156,900 | 0 | 36,297 | — | +36,297 |
| HESS CORP(Call) | 0 | 287,200 | +287,200 | 0 | 41,403 | — | +41,403 |
| PENUMBRA INC(PEN)(Put) | 0 | 108,100 | +108,100 | 0 | 27,191 | — | +27,191 |
| CARNIVAL CORP | 0 | 1,321,172 | +1,321,172 | 0 | 24,495 | 0.77% | +24,495 |
| DOMINION ENERGY INC(D)(Put) | 0 | 546,300 | +546,300 | 0 | 25,676 | — | +25,676 |
| THE CIGNA GROUP(Call) | 0 | 97,800 | +97,800 | 0 | 29,286 | — | +29,286 |
| ALPHA METALLURGICAL RESOUR I(Call) | 0 | 106,200 | +106,200 | 0 | 35,993 | — | +35,993 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 124,900 | +124,900 | 0 | 56,610 | — | +56,610 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,144,100 | +1,144,100 | 0 | 70,259 | — | +70,259 |
| ALBERTSONS COS INC(Call) | 0 | 1,598,700 | +1,598,700 | 0 | 36,770 | — | +36,770 |
| PIONEER NAT RES CO(Call) | 0 | 181,700 | +181,700 | 0 | 40,861 | — | +40,861 |
| PINTEREST INC(PINS)(Call) | 0 | 1,213,200 | +1,213,200 | 0 | 44,937 | — | +44,937 |
| NOVA LTD(NVMI)(Call) | 0 | 262,900 | +262,900 | 0 | 36,120 | — | +36,120 |
| BLACKROCK INC(Call) | 0 | 58,400 | +58,400 | 0 | 47,409 | — | +47,409 |