Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 106,402,200 | 118,575,000 | +12,172,800 | 43,559,997 | 52,561,926 | — | +9,001,929 |
| INVESCO QQQ TR(Put) | 52,403,200 | 60,429,600 | +8,026,400 | 16,817,759 | 22,323,903 | — | +5,506,144 |
| NVIDIA CORPORATION(NVDA)(Call) | 17,053,700 | 21,351,300 | +4,297,600 | 4,737,006 | 9,032,027 | — | +4,295,021 |
| NVIDIA CORPORATION(NVDA)(Put) | 17,995,700 | 21,245,500 | +3,249,800 | 4,998,666 | 8,987,271 | — | +3,988,606 |
| TESLA INC(TSLA)(Call) | 68,207,900 | 63,455,700 | -4,752,200 | 14,150,411 | 16,610,799 | — | +2,460,388 |
| TESLA INC(TSLA)(Put) | 38,996,300 | 37,667,600 | -1,328,700 | 8,090,172 | 9,860,248 | — | +1,770,075 |
| META PLATFORMS INC(META)(Call) | 20,154,400 | 19,541,800 | -612,600 | 4,271,524 | 5,608,106 | — | +1,336,582 |
| APPLE INC(AAPL)(Call) | 36,330,500 | 37,045,200 | +714,700 | 5,990,899 | 7,185,657 | — | +1,194,758 |
| META PLATFORMS INC(META)(Put) | 12,881,900 | 13,597,700 | +715,800 | 2,730,190 | 3,902,268 | — | +1,172,078 |
| APPLE INC(AAPL)(Put) | 31,068,400 | 31,868,900 | +800,500 | 5,123,179 | 6,181,611 | — | +1,058,431 |
| MICROSOFT CORP(MSFT)(Put) | 16,156,100 | 16,753,000 | +596,900 | 4,657,804 | 5,705,067 | — | +1,047,263 |
| ISHARES TR(Call) | 10,741,200 | 21,055,900 | +10,314,700 | 1,142,541 | 2,167,494 | — | +1,024,953 |
| ISHARES TR(Put) | 42,709,700 | 45,262,400 | +2,552,700 | 7,619,410 | 8,476,290 | — | +856,879 |
| MICROSOFT CORP(MSFT) | 0 | 3,406,134 | +3,406,134 | 0 | 1,159,925 | 1.29% | +1,159,925 |
| AMAZON COM INC(AMZN)(Call) | 35,904,700 | 33,832,100 | -2,072,600 | 3,708,596 | 4,410,353 | — | +701,756 |
| ISHARES TR(Call) | 31,438,400 | 33,538,600 | +2,100,200 | 5,608,611 | 6,280,774 | — | +672,163 |
| ISHARES TR(Put) | 16,632,500 | 31,713,200 | +15,080,700 | 656,318 | 1,254,574 | — | +598,256 |
| AMAZON COM INC(AMZN)(Put) | 26,035,400 | 25,105,400 | -930,000 | 2,689,196 | 3,272,740 | — | +583,543 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,498,610 | +1,498,610 | 0 | 664,304 | 0.74% | +664,304 |
| HIGH TIDE INC | 0 | 2,065,513 | +2,065,513 | 0 | 665,213 | 0.74% | +665,213 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,612,513 | +4,612,513 | 0 | 525,227 | 0.59% | +525,227 |
| AMAZON COM INC(AMZN) | 0 | 5,105,216 | +5,105,216 | 0 | 665,516 | 0.74% | +665,516 |
| ALPHABET INC(GOOG)(Call) | 21,485,700 | 22,452,300 | +966,600 | 2,234,513 | 2,716,055 | — | +481,542 |
| INVESCO QQQ TR | 2,264,657 | 3,133,333 | +868,676 | 726,796 | 1,157,516 | 1.29% | +430,720 |
| NETFLIX INC(NFLX)(Call) | 5,227,600 | 5,043,300 | -184,300 | 1,806,031 | 2,221,523 | — | +415,492 |
| BROADCOM INC(AVGO)(Put) | 1,093,200 | 1,270,800 | +177,600 | 701,332 | 1,102,330 | — | +400,999 |
| MICROSOFT CORP(MSFT)(Call) | 17,582,600 | 16,051,400 | -1,531,200 | 5,069,064 | 5,466,144 | — | +397,080 |
| ROSS STORES INC(ROST) | 0 | 3,472,803 | +3,472,803 | 0 | 389,405 | 0.43% | +389,405 |
| NETFLIX INC(NFLX) | 0 | 987,101 | +987,101 | 0 | 434,808 | 0.48% | +434,808 |
| ISHARES INC(Call) | 0 | 15,662,300 | +15,662,300 | 0 | 507,928 | — | +507,928 |
| LILLY ELI & CO(LLY)(Put) | 0 | 1,314,500 | +1,314,500 | 0 | 616,474 | — | +616,474 |
| NETFLIX INC(NFLX)(Put) | 6,497,300 | 5,884,900 | -612,400 | 2,244,687 | 2,592,240 | — | +347,552 |
| BROADCOM INC(AVGO)(Call) | 949,900 | 1,082,400 | +132,500 | 609,399 | 938,906 | — | +329,507 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,032,567 | +2,032,567 | 0 | 539,687 | 0.60% | +539,687 |
| MCDONALDS CORP(MCD) | 0 | 2,603,994 | +2,603,994 | 0 | 777,058 | 0.87% | +777,058 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 10,551,716 | 11,856,536 | +1,304,820 | 1,034,174 | 1,350,578 | — | +316,404 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,046,900 | +4,046,900 | 0 | 481,945 | — | +481,945 |
| PFIZER INC(PFE)(Put) | 0 | 17,405,500 | +17,405,500 | 0 | 638,434 | — | +638,434 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 1,742,400 | 1,987,500 | +245,100 | 671,469 | 971,868 | — | +300,399 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,466,500 | +1,466,500 | 0 | 704,859 | — | +704,859 |
| MCKESSON CORP(MCK) | 0 | 668,019 | +668,019 | 0 | 285,451 | 0.32% | +285,451 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 281,337 | 0.31% | +281,337 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 364,576 | +364,576 | 0 | 348,279 | 0.39% | +348,279 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 13,985,300 | 14,342,384 | +357,084 | 1,370,699 | 1,633,741 | — | +263,042 |
| BLACKSTONE INC(BX) | 0 | 2,825,126 | +2,825,126 | 0 | 262,652 | 0.29% | +262,652 |
| COMCAST CORP NEW(CCZ) | 0 | 6,306,135 | +6,306,135 | 0 | 262,020 | 0.29% | +262,020 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,841,113 | +7,841,113 | 0 | 338,501 | 0.38% | +338,501 |
| LILLY ELI & CO(LLY)(Call) | 0 | 1,265,800 | +1,265,800 | 0 | 593,635 | — | +593,635 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,723,400 | +3,723,400 | 0 | 245,149 | 0.27% | +245,149 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 4,807,800 | +4,807,800 | 0 | 386,066 | — | +386,066 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,401,090 | +5,401,090 | 0 | 352,583 | 0.39% | +352,583 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 9,427,400 | +9,427,400 | 0 | 406,981 | — | +406,981 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,728,694 | +6,728,694 | 0 | 424,648 | 0.47% | +424,648 |
| ULTA BEAUTY INC(ULTA) | 0 | 502,504 | +502,504 | 0 | 236,476 | 0.26% | +236,476 |
| ISHARES TR(Call) | 0 | 16,255,700 | +16,255,700 | 0 | 643,075 | — | +643,075 |
| SEMPRA(SRE) | 0 | 1,536,979 | +1,536,979 | 0 | 223,769 | 0.25% | +223,769 |
| BILL HOLDINGS INC | 0 | 1,901,064 | +1,901,064 | 0 | 222,139 | 0.25% | +222,139 |
| DBX ETF TR(Call) | 0 | 8,219,000 | +8,219,000 | 0 | 219,940 | — | +219,940 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,654,194 | +2,654,194 | 0 | 275,346 | 0.31% | +275,346 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 4,283,700 | 4,162,800 | -120,900 | 855,626 | 1,063,637 | — | +208,011 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 4,774,400 | +4,774,400 | 0 | 495,296 | — | +495,296 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 1,926,600 | 1,933,200 | +6,600 | 742,454 | 945,315 | — | +202,862 |
| UNION PAC CORP(UNP) | 0 | 981,140 | +981,140 | 0 | 200,761 | 0.22% | +200,761 |
| CARNIVAL CORP(Call) | 0 | 14,205,000 | +14,205,000 | 0 | 267,480 | — | +267,480 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 744,100 | +744,100 | 0 | 339,161 | — | +339,161 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,762,764 | +1,762,764 | 0 | 192,829 | 0.21% | +192,829 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 12,270,600 | +12,270,600 | 0 | 188,108 | — | +188,108 |
| CHEVRON CORP NEW(CVX) | 0 | 1,963,903 | +1,963,903 | 0 | 309,020 | 0.34% | +309,020 |
| SALESFORCE INC(CRM) | 0 | 1,136,229 | +1,136,229 | 0 | 240,040 | 0.27% | +240,040 |
| ORACLE CORP(ORCL)(Call) | 0 | 3,713,400 | +3,713,400 | 0 | 442,229 | — | +442,229 |
| ACTIVISION BLIZZARD INC | 0 | 4,274,971 | +4,274,971 | 0 | 360,380 | 0.40% | +360,380 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,775,581 | +1,775,581 | 0 | 177,966 | 0.20% | +177,966 |
| ISHARES TR(Call) | 19,785,700 | 22,268,000 | +2,482,300 | 1,494,810 | 1,671,659 | — | +176,849 |
| QORVO INC(QRVO) | 0 | 1,723,234 | +1,723,234 | 0 | 175,822 | 0.20% | +175,822 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,965,318 | +4,965,318 | 0 | 272,447 | 0.30% | +272,447 |
| KENVUE INC(KVUE) | 0 | 6,597,589 | +6,597,589 | 0 | 174,308 | 0.19% | +174,308 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 392,300 | 393,800 | +1,500 | 670,162 | 842,338 | — | +172,176 |
| PAYPAL HLDGS INC(PYPL)(Put) | 8,733,300 | 12,509,800 | +3,776,500 | 663,207 | 834,779 | — | +171,572 |
| LILLY ELI & CO(LLY) | 0 | 546,122 | +546,122 | 0 | 256,120 | 0.29% | +256,120 |
| ABCAM PLC | 0 | 6,887,225 | +6,887,225 | 0 | 168,530 | 0.19% | +168,530 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,493,135 | +1,493,135 | 0 | 167,261 | 0.19% | +167,261 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Put) | 0 | 11,985,200 | +11,985,200 | 0 | 165,755 | — | +165,755 |
| DEERE & CO(DE)(Put) | 0 | 974,200 | +974,200 | 0 | 394,736 | — | +394,736 |
| PURE STORAGE INC(P) | 0 | 4,488,034 | +4,488,034 | 0 | 165,249 | 0.18% | +165,249 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 1,517,600 | +1,517,600 | 0 | 521,827 | — | +521,827 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 3,623,411 | +3,623,411 | 0 | 157,329 | — | +157,329 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 869,291 | +869,291 | 0 | 155,820 | 0.17% | +155,820 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,340,052 | +3,340,052 | 0 | 243,623 | 0.27% | +243,623 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 8,395,000 | +8,395,000 | 0 | 362,412 | — | +362,412 |
| PG&E CORP(PCG)(Call) | 0 | 8,899,600 | +8,899,600 | 0 | 153,785 | — | +153,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,521,156 | +1,521,156 | 0 | 153,515 | 0.17% | +153,515 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 612,900 | +612,900 | 0 | 152,765 | — | +152,765 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,000,770 | +1,000,770 | 0 | 148,965 | 0.17% | +148,965 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,660,642 | +3,660,642 | 0 | 148,915 | 0.17% | +148,915 |
| SNOWFLAKE INC(SNOW) | 0 | 838,521 | +838,521 | 0 | 147,563 | 0.16% | +147,563 |
| IQVIA HLDGS INC(IQV) | 0 | 650,534 | +650,534 | 0 | 146,221 | 0.16% | +146,221 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 586,400 | +586,400 | 0 | 146,160 | — | +146,160 |
| NUCOR CORP(NUE) | 0 | 1,573,358 | +1,573,358 | 0 | 257,999 | 0.29% | +257,999 |
| ORACLE CORP(ORCL) | 0 | 1,220,968 | +1,220,968 | 0 | 145,405 | 0.16% | +145,405 |
| TOPBUILD CORP(BLD) | 0 | 544,722 | +544,722 | 0 | 144,907 | 0.16% | +144,907 |