Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 995,600 | +995,600 | 0 | 98,445 | — | +98,445 |
| ISHARES TR(Call) | 0 | 756,900 | +756,900 | 0 | 74,842 | — | +74,842 |
| VNET GROUP INC | 0 | 0 | 0 | 23,288 | 71,303 | 2.61% | +48,014 |
| INVESCO QQQ TR(Put) | 0 | 74,000 | +74,000 | 0 | 30,304 | — | +30,304 |
| SPDR GOLD TR(GLD) | 0 | 152,266 | +152,266 | 0 | 29,109 | 1.06% | +29,109 |
| ISHARES TR(Call) | 114,900 | 232,900 | +118,000 | 20,307 | 46,745 | — | +26,438 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 157,700 | 288,700 | +131,000 | 25,387 | 51,622 | — | +26,236 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 46,988 | +46,988 | 0 | 22,334 | 0.82% | +22,334 |
| ISHARES TR | 0 | 275,207 | +275,207 | 0 | 21,298 | 0.78% | +21,298 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 143,400 | 409,800 | +266,400 | 9,867 | 29,518 | — | +19,651 |
| ISHARES TR(Put) | 0 | 255,900 | +255,900 | 0 | 19,282 | — | +19,282 |
| INVESCO QQQ TR | 0 | 46,100 | +46,100 | 0 | 18,879 | 0.69% | +18,879 |
| ISHARES TR(Call) | 0 | 203,200 | +203,200 | 0 | 18,575 | — | +18,575 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 331,952 | 594,600 | +262,648 | 19,562 | 37,656 | — | +18,094 |
| ISHARES TR(Call) | 0 | 227,000 | +227,000 | 0 | 17,104 | — | +17,104 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 52,400 | +52,400 | 0 | 19,748 | — | +19,748 |
| ISHARES TR(Put) | 0 | 175,500 | +175,500 | 0 | 16,042 | — | +16,042 |
| ISHARES INC(Put) | 0 | 448,400 | +448,400 | 0 | 15,676 | — | +15,676 |
| SPDR GOLD TR(GLD)(Put) | 0 | 76,900 | +76,900 | 0 | 14,701 | — | +14,701 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 389,900 | +389,900 | 0 | 14,660 | — | +14,660 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 81,200 | +81,200 | 0 | 12,727 | — | +12,727 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,496 | 153,206 | +102,710 | 5,119 | 17,464 | 0.64% | +12,345 |
| APPLE INC(AAPL)(Put) | 0 | 62,700 | +62,700 | 0 | 12,072 | — | +12,072 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 75,400 | +75,400 | 0 | 11,818 | — | +11,818 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 285,300 | 346,600 | +61,300 | 28,924 | 39,509 | — | +10,585 |
| APPLE INC(AAPL)(Call) | 0 | 53,700 | +53,700 | 0 | 10,339 | — | +10,339 |
| GREENFIRE RES LTD NEW | 0 | 1,949,833 | +1,949,833 | 0 | 9,476 | 0.35% | +9,476 |
| DISNEY WALT CO(DIS)(Call) | 0 | 102,000 | +102,000 | 0 | 9,210 | — | +9,210 |
| DISNEY WALT CO(DIS)(Put) | 0 | 93,200 | +93,200 | 0 | 8,415 | — | +8,415 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 16,900 | +16,900 | 0 | 8,369 | — | +8,369 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 47,200 | +47,200 | 0 | 8,046 | — | +8,046 |
| ISHARES TR | 0 | 196,996 | +196,996 | 0 | 7,921 | 0.29% | +7,921 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 15,900 | +15,900 | 0 | 7,874 | — | +7,874 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 294,000 | +294,000 | 0 | 9,117 | — | +9,117 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 77,500 | +77,500 | 0 | 7,812 | — | +7,812 |
| ISHARES TR | 0 | 56,958 | +56,958 | 0 | 7,738 | 0.28% | +7,738 |
| ELI LILLY & CO(LLY)(Call) | 0 | 12,900 | +12,900 | 0 | 7,520 | — | +7,520 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 87,600 | +87,600 | 0 | 7,493 | — | +7,493 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 144,500 | +144,500 | 0 | 7,414 | — | +7,414 |
| SEA LTD(SE) | 0 | 0 | 0 | 94,897 | 101,987 | 3.73% | +7,090 |
| CISCO SYS INC(CSCO)(Call) | 0 | 136,800 | +136,800 | 0 | 6,911 | — | +6,911 |
| ELI LILLY & CO(LLY)(Put) | 0 | 11,800 | +11,800 | 0 | 6,878 | — | +6,878 |
| AMAZON COM INC(AMZN)(Put) | 0 | 46,500 | +46,500 | 0 | 7,065 | — | +7,065 |
| SPDR SER TR ST STR SP METAL | 0 | 135,315 | +135,315 | 0 | 8,096 | 0.30% | +8,096 |
| GENERAL MLS INC(GIS)(Call) | 0 | 104,100 | +104,100 | 0 | 6,781 | — | +6,781 |
| DEERE & CO(DE)(Put) | 0 | 23,400 | +23,400 | 0 | 9,357 | — | +9,357 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 98,800 | +98,800 | 0 | 9,588 | — | +9,588 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 31,700 | +31,700 | 0 | 6,648 | — | +6,648 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 33,300 | +33,300 | 0 | 6,612 | — | +6,612 |
| AMGEN INC(AMGN)(Call) | 0 | 22,800 | +22,800 | 0 | 6,567 | — | +6,567 |
| CISCO SYS INC(CSCO)(Put) | 0 | 129,200 | +129,200 | 0 | 6,527 | — | +6,527 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 32,800 | +32,800 | 0 | 6,513 | — | +6,513 |
| ADOBE INC(ADBE)(Put) | 0 | 10,900 | +10,900 | 0 | 6,503 | — | +6,503 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 37,900 | +37,900 | 0 | 6,460 | — | +6,460 |
| LINDE PLC(LIN)(Put) | 0 | 15,600 | +15,600 | 0 | 6,407 | — | +6,407 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 73,800 | +73,800 | 0 | 6,313 | — | +6,313 |
| REALTY INCOME CORP(O)(Call) | 0 | 109,700 | +109,700 | 0 | 6,299 | — | +6,299 |
| REALTY INCOME CORP(O)(Put) | 0 | 109,600 | +109,600 | 0 | 6,293 | — | +6,293 |
| ADOBE INC(ADBE)(Call) | 0 | 10,500 | +10,500 | 0 | 6,264 | — | +6,264 |
| AMAZON COM INC(AMZN)(Call) | 0 | 42,300 | +42,300 | 0 | 6,427 | — | +6,427 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,261 | 0.23% | +6,261 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 19,269 | +19,269 | 0 | 7,262 | 0.27% | +7,262 |
| AMERICAN WTR WKS CO INC NEW(Put) | 0 | 46,700 | +46,700 | 0 | 6,164 | — | +6,164 |
| CORNING INC(GLW)(Call) | 0 | 201,000 | +201,000 | 0 | 6,120 | — | +6,120 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 135,100 | +135,100 | 0 | 6,120 | — | +6,120 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 6,300 | +6,300 | 0 | 5,986 | — | +5,986 |
| TESLA INC(TSLA)(Put) | 0 | 23,600 | +23,600 | 0 | 5,864 | — | +5,864 |
| GENERAL MLS INC(GIS)(Put) | 0 | 87,700 | +87,700 | 0 | 5,713 | — | +5,713 |
| AMERICAN WTR WKS CO INC NEW(Call) | 0 | 43,000 | +43,000 | 0 | 5,676 | — | +5,676 |
| AMGEN INC(AMGN)(Put) | 0 | 19,700 | +19,700 | 0 | 5,674 | — | +5,674 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 74,300 | +74,300 | 0 | 5,665 | — | +5,665 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 5,640 | 0.21% | +5,640 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 17,800 | +17,800 | 0 | 5,573 | — | +5,573 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 89,700 | +89,700 | 0 | 5,508 | — | +5,508 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 120,700 | +120,700 | 0 | 5,468 | — | +5,468 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 145,319 | +145,319 | 0 | 5,464 | 0.20% | +5,464 |
| THE CIGNA GROUP(CI) | 0 | 20,870 | +20,870 | 0 | 6,250 | 0.23% | +6,250 |
| BLACKSTONE INC(BX)(Put) | 0 | 42,300 | +42,300 | 0 | 5,538 | — | +5,538 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 176,300 | 242,400 | +66,100 | 12,131 | 17,460 | — | +5,329 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 0 | 17,000 | +17,000 | 0 | 5,323 | — | +5,323 |
| FORD MTR CO DEL(F)(Put) | 0 | 434,200 | +434,200 | 0 | 5,293 | — | +5,293 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 22,700 | +22,700 | 0 | 5,288 | — | +5,288 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 40,900 | +40,900 | 0 | 5,220 | — | +5,220 |
| BLACKSTONE INC(BX) | 0 | 39,709 | +39,709 | 0 | 5,199 | 0.19% | +5,199 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 22,100 | +22,100 | 0 | 5,149 | — | +5,149 |
| CONSOLIDATED EDISON INC(ED)(Put) | 0 | 56,400 | +56,400 | 0 | 5,131 | — | +5,131 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 40,000 | +40,000 | 0 | 5,105 | — | +5,105 |
| AUTODESK INC | 0 | 20,935 | +20,935 | 0 | 5,097 | 0.19% | +5,097 |
| TESLA INC(TSLA)(Call) | 0 | 20,500 | +20,500 | 0 | 5,094 | — | +5,094 |
| AIR PRODS & CHEMS INC(Call) | 0 | 18,600 | +18,600 | 0 | 5,093 | — | +5,093 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 83,100 | +83,100 | 0 | 5,686 | — | +5,686 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 9,700 | +9,700 | 0 | 4,995 | — | +4,995 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 194,900 | +194,900 | 0 | 7,328 | — | +7,328 |
| EXXON MOBIL CORP(Put) | 0 | 63,800 | +63,800 | 0 | 6,379 | — | +6,379 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 91,100 | +91,100 | 0 | 14,324 | — | +14,324 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 9,500 | +9,500 | 0 | 4,892 | — | +4,892 |
| FORD MTR CO DEL(F)(Call) | 0 | 400,200 | +400,200 | 0 | 4,878 | — | +4,878 |
| INVESCO QQQ TR(Call) | 0 | 11,900 | +11,900 | 0 | 4,873 | — | +4,873 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 78,400 | +78,400 | 0 | 4,815 | — | +4,815 |
| YUM BRANDS INC(YUM)(Call) | 0 | 36,000 | +36,000 | 0 | 4,704 | — | +4,704 |