Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 16,958,100 | +16,958,100 | 0 | 6,075,578 | — | +6,075,578 |
| INVESCO QQQ TR(Call) | 0 | 16,929,700 | +16,929,700 | 0 | 6,065,404 | — | +6,065,404 |
| META PLATFORMS INC(META)(Put) | 0 | 6,300,600 | +6,300,600 | 0 | 1,891,503 | — | +1,891,503 |
| SPDR S&P 500 ETF TR(SPY) | 3,234,557 | 11,554,645 | +8,320,088 | 802,869 | 2,367,047 | 1.19% | +1,564,178 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,786,800 | +11,786,800 | 0 | 1,542,421 | — | +1,542,421 |
| ACTIVISION BLIZZARD INC | 5,425,921 | 15,372,528 | +9,946,607 | 457,405 | 1,439,330 | 0.73% | +981,925 |
| META PLATFORMS INC(META)(Call) | 0 | 3,001,700 | +3,001,700 | 0 | 901,140 | — | +901,140 |
| ALPHABET INC(GOOG) | 0 | 5,891,686 | +5,891,686 | 0 | 776,819 | 0.39% | +776,819 |
| META PLATFORMS INC(META) | 0 | 2,341,009 | +2,341,009 | 0 | 702,794 | 0.35% | +702,794 |
| VMWARE INC | 0 | 3,730,568 | +3,730,568 | 0 | 621,065 | 0.31% | +621,065 |
| ISHARES TR | 0 | 4,326,854 | +4,326,854 | 0 | 764,728 | 0.39% | +764,728 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,875,300 | 4,115,900 | +1,240,600 | 1,216,309 | 1,790,375 | — | +574,066 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,200,700 | +4,200,700 | 0 | 553,862 | — | +553,862 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,114,300 | +4,114,300 | 0 | 538,397 | — | +538,397 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 6,042,600 | +6,042,600 | 0 | 524,135 | — | +524,135 |
| ALPHABET INC(GOOG) | 0 | 3,915,923 | +3,915,923 | 0 | 512,438 | 0.26% | +512,438 |
| NVIDIA CORPORATION(NVDA) | 2,770,706 | 3,752,162 | +981,456 | 1,172,064 | 1,632,153 | 0.82% | +460,089 |
| CRH PLC ORD | 0 | 8,363,011 | +8,363,011 | 0 | 457,708 | 0.23% | +457,708 |
| ISHARES TR(Call) | 0 | 5,555,200 | +5,555,200 | 0 | 409,529 | — | +409,529 |
| ISHARES TR(Put) | 0 | 4,706,300 | +4,706,300 | 0 | 346,948 | — | +346,948 |
| MERCK & CO INC(MRK) | 0 | 3,420,470 | +3,420,470 | 0 | 352,137 | 0.18% | +352,137 |
| SEAGEN INC | 1,633,535 | 3,065,700 | +1,432,165 | 314,390 | 650,388 | 0.33% | +335,998 |
| ELEVANCE HEALTH INC(ELV) | 0 | 989,379 | +989,379 | 0 | 430,795 | 0.22% | +430,795 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 2,467,600 | +2,467,600 | 0 | 404,514 | — | +404,514 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 1,720,600 | +1,720,600 | 0 | 276,982 | — | +276,982 |
| APPLE INC(AAPL)(Put) | 12,070,400 | 15,269,700 | +3,199,300 | 2,341,295 | 2,614,325 | — | +273,030 |
| APPLE INC(AAPL) | 1,824,040 | 3,657,524 | +1,833,484 | 353,809 | 626,205 | 0.32% | +272,396 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 2,091,000 | 3,867,600 | +1,776,600 | 363,541 | 634,016 | — | +270,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,743,724 | +3,743,724 | 0 | 384,930 | 0.19% | +384,930 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,271,165 | +5,271,165 | 0 | 358,597 | 0.18% | +358,597 |
| DISNEY WALT CO(DIS) | 0 | 3,929,158 | +3,929,158 | 0 | 318,458 | 0.16% | +318,458 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,425,000 | +1,425,000 | 0 | 229,397 | — | +229,397 |
| T-MOBILE US INC(TMUS) | 2,502,302 | 4,089,442 | +1,587,140 | 347,570 | 572,726 | 0.29% | +225,157 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 735,522 | +735,522 | 0 | 257,653 | 0.13% | +257,653 |
| MICROSOFT CORP(MSFT) | 4,195,577 | 5,227,894 | +1,032,317 | 1,428,762 | 1,650,708 | 0.83% | +221,946 |
| CITIGROUP INC(C) | 0 | 7,563,647 | +7,563,647 | 0 | 311,093 | 0.16% | +311,093 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 363,932 | +363,932 | 0 | 214,232 | 0.11% | +214,232 |
| ISHARES TR(Put) | 0 | 2,970,600 | +2,970,600 | 0 | 204,734 | — | +204,734 |
| CENCORA INC | 0 | 1,718,603 | +1,718,603 | 0 | 309,297 | 0.16% | +309,297 |
| BROADCOM INC(AVGO) | 0 | 308,741 | +308,741 | 0 | 256,434 | 0.13% | +256,434 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 1,467,500 | +1,467,500 | 0 | 188,926 | — | +188,926 |
| PIONEER NAT RES CO | 0 | 1,540,732 | +1,540,732 | 0 | 353,675 | 0.18% | +353,675 |
| KKR & CO INC(KKR) | 0 | 4,732,644 | +4,732,644 | 0 | 291,531 | 0.15% | +291,531 |
| MORGAN STANLEY(MS)(Put) | 0 | 2,228,900 | +2,228,900 | 0 | 182,034 | — | +182,034 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 1,793,300 | +1,793,300 | 0 | 181,805 | — | +181,805 |
| NEWMONT CORP(NEM) | 0 | 4,723,090 | +4,723,090 | 0 | 174,518 | 0.09% | +174,518 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 3,915,200 | +3,915,200 | 0 | 173,600 | — | +173,600 |
| UNION PAC CORP(UNP) | 0 | 1,137,310 | +1,137,310 | 0 | 231,590 | 0.12% | +231,590 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,905,593 | +1,905,593 | 0 | 171,046 | 0.09% | +171,046 |
| SERVICENOW INC(NOW) | 0 | 415,500 | +415,500 | 0 | 232,248 | 0.12% | +232,248 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 6,202,400 | 7,416,800 | +1,214,400 | 503,449 | 670,405 | — | +166,956 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 4,370,194 | +4,370,194 | 0 | 229,916 | 0.12% | +229,916 |
| QUALCOMM INC(QCOM)(Put) | 0 | 2,936,500 | +2,936,500 | 0 | 326,128 | — | +326,128 |
| FEDEX CORP(FDX) | 0 | 1,445,373 | +1,445,373 | 0 | 382,908 | 0.19% | +382,908 |
| BOEING CO(BA) | 0 | 1,276,125 | +1,276,125 | 0 | 244,608 | 0.12% | +244,608 |
| HUMANA INC(HUM) | 578,155 | 849,650 | +271,495 | 258,510 | 413,372 | 0.21% | +154,861 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 733,900 | +733,900 | 0 | 245,820 | — | +245,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,687,973 | +4,687,973 | 0 | 151,937 | 0.08% | +151,937 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,568,903 | +1,568,903 | 0 | 227,522 | 0.11% | +227,522 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,745,251 | +8,745,251 | 0 | 357,331 | 0.18% | +357,331 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 3,630,200 | +3,630,200 | 0 | 210,697 | — | +210,697 |
| INVESCO QQQ TR | 0 | 399,274 | +399,274 | 0 | 143,048 | 0.07% | +143,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,649,123 | +1,649,123 | 0 | 143,045 | 0.07% | +143,045 |
| COMCAST CORP NEW(CCZ) | 0 | 3,220,065 | +3,220,065 | 0 | 142,778 | 0.07% | +142,778 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 2,851,700 | +2,851,700 | 0 | 149,714 | — | +149,714 |
| ISHARES TR(Call) | 0 | 1,588,300 | +1,588,300 | 0 | 140,866 | — | +140,866 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 325,969 | +325,969 | 0 | 143,488 | 0.07% | +143,488 |
| BILL HOLDINGS INC | 0 | 1,295,585 | +1,295,585 | 0 | 140,662 | 0.07% | +140,662 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 4,252,397 | +4,252,397 | 0 | 137,565 | 0.07% | +137,565 |
| DANAHER CORPORATION(DHR) | 0 | 1,480,632 | +1,480,632 | 0 | 367,345 | 0.19% | +367,345 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,350,453 | +4,350,453 | 0 | 137,344 | 0.07% | +137,344 |
| DOW INC(DOW) | 0 | 4,278,494 | +4,278,494 | 0 | 220,599 | 0.11% | +220,599 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,660,213 | +10,660,213 | 0 | 222,067 | 0.11% | +222,067 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,160,310 | +1,160,310 | 0 | 140,421 | 0.07% | +140,421 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,338,300 | +1,338,300 | 0 | 131,247 | — | +131,247 |
| JANUS HENDERSON GROUP PLC | 0 | 4,986,767 | +4,986,767 | 0 | 128,758 | 0.06% | +128,758 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,303,511 | +2,303,511 | 0 | 127,545 | 0.06% | +127,545 |
| EVERCORE INC(EVR) | 0 | 1,035,553 | +1,035,553 | 0 | 142,782 | 0.07% | +142,782 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,367,322 | +3,367,322 | 0 | 125,264 | 0.06% | +125,264 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 1,861,100 | +1,861,100 | 0 | 313,819 | — | +313,819 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 119,300 | +119,300 | 0 | 151,258 | — | +151,258 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,953,164 | +2,953,164 | 0 | 122,704 | 0.06% | +122,704 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,568,600 | +2,568,600 | 0 | 232,176 | — | +232,176 |
| SALESFORCE INC(CRM) | 0 | 986,569 | +986,569 | 0 | 200,056 | 0.10% | +200,056 |
| PEPSICO INC(PEP)(Put) | 0 | 1,001,200 | +1,001,200 | 0 | 169,643 | — | +169,643 |
| MORGAN STANLEY(MS) | 0 | 1,456,858 | +1,456,858 | 0 | 118,982 | 0.06% | +118,982 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,309,562 | +1,309,562 | 0 | 118,293 | 0.06% | +118,293 |
| INTUIT(INTU)(Put) | 0 | 269,400 | +269,400 | 0 | 137,647 | — | +137,647 |
| NATERA INC(NTRA) | 0 | 3,434,654 | +3,434,654 | 0 | 151,983 | 0.08% | +151,983 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 80,785 | +80,785 | 0 | 249,137 | 0.13% | +249,137 |
| VISTEON CORP(VC) | 0 | 846,428 | +846,428 | 0 | 116,866 | 0.06% | +116,866 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,255,469 | +2,255,469 | 0 | 118,502 | 0.06% | +118,502 |
| KENVUE INC(KVUE) | 0 | 6,079,446 | +6,079,446 | 0 | 122,075 | 0.06% | +122,075 |
| COCA COLA CO(KO) | 4,481,853 | 6,860,349 | +2,378,496 | 269,897 | 384,042 | 0.19% | +114,145 |
| DOMINOS PIZZA INC(DPZ) | 0 | 333,377 | +333,377 | 0 | 126,280 | 0.06% | +126,280 |
| HORIZON THERAPEUTICS PUB L | 4,058,491 | 4,588,563 | +530,072 | 417,416 | 530,851 | 0.27% | +113,435 |
| ISHARES TR(Call) | 0 | 1,630,000 | +1,630,000 | 0 | 112,340 | — | +112,340 |
| CONOCOPHILLIPS(COP)(Put) | 2,492,800 | 3,083,400 | +590,600 | 258,279 | 369,391 | — | +111,112 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,600,800 | +1,600,800 | 0 | 238,615 | — | +238,615 |
| KLA CORP(KLAC) | 0 | 240,863 | +240,863 | 0 | 110,474 | 0.06% | +110,474 |