Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 10,057,300 | 11,877,300 | +1,820,000 | 3,227,689 | 4,387,712 | — | +1,160,023 |
| APPLE INC(AAPL)(Call) | 832,500 | 2,440,400 | +1,607,900 | 137,279 | 473,364 | — | +336,085 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 100,000 | 680,000 | +580,000 | 40,939 | 301,430 | — | +260,491 |
| APPLE INC(AAPL)(Put) | 2,149,200 | 2,901,300 | +752,100 | 354,403 | 562,765 | — | +208,362 |
| NVIDIA CORPORATION(NVDA)(Put) | 427,600 | 662,000 | +234,400 | 118,774 | 280,039 | — | +161,265 |
| MICROSOFT CORP(MSFT)(Put) | 896,100 | 1,181,900 | +285,800 | 258,346 | 402,484 | — | +144,139 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 834,600 | 1,398,600 | +564,000 | 126,033 | 243,161 | — | +117,128 |
| ISHARES TR(Put) | 662,900 | 3,542,100 | +2,879,200 | 26,158 | 140,125 | — | +113,967 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,256,000 | +1,256,000 | 0 | 93,358 | 2.75% | +93,358 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 582,900 | 1,858,000 | +1,275,100 | 33,791 | 120,919 | — | +87,128 |
| MICROSOFT CORP(MSFT)(Call) | 371,500 | 558,600 | +187,100 | 107,103 | 190,226 | — | +83,122 |
| TESLA INC(TSLA)(Put) | 692,200 | 842,700 | +150,500 | 143,604 | 220,594 | — | +76,990 |
| INVESCO QQQ TR | 0 | 260,002 | +260,002 | 0 | 96,050 | 2.83% | +96,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 830,000 | +830,000 | 0 | 83,764 | — | +83,764 |
| META PLATFORMS INC(META)(Put) | 614,700 | 676,000 | +61,300 | 130,280 | 193,998 | — | +63,719 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,615,000 | 1,630,000 | +15,000 | 661,165 | 722,546 | — | +61,382 |
| ALPHABET INC(GOOG)(Put) | 906,300 | 1,259,100 | +352,800 | 94,010 | 150,714 | — | +56,704 |
| ISHARES TR(Put) | 4,000,000 | 4,750,000 | +750,000 | 302,200 | 356,583 | — | +54,383 |
| ALPHABET INC(GOOG)(Put) | 903,200 | 1,118,000 | +214,800 | 93,933 | 135,244 | — | +41,312 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 266,200 | 453,100 | +186,900 | 39,808 | 76,941 | — | +37,133 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 1,084,000 | 2,052,700 | +968,700 | 34,851 | 69,197 | — | +34,346 |
| AMAZON COM INC(AMZN)(Put) | 1,922,100 | 1,780,100 | -142,000 | 198,534 | 232,054 | — | +33,520 |
| NVIDIA CORPORATION(NVDA)(Call) | 118,900 | 151,100 | +32,200 | 33,027 | 63,918 | — | +30,891 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 30,071 | 0.89% | +30,071 |
| SPDR GOLD TR(GLD)(Put) | 276,600 | 450,000 | +173,400 | 50,679 | 80,222 | — | +29,543 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 429,400 | 627,600 | +198,200 | 55,590 | 83,301 | — | +27,711 |
| BROADCOM INC(AVGO)(Put) | 55,500 | 72,700 | +17,200 | 35,605 | 63,062 | — | +27,457 |
| ORACLE CORP(ORCL)(Put) | 311,100 | 471,900 | +160,800 | 28,907 | 56,199 | — | +27,291 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 306,800 | +306,800 | 0 | 46,554 | — | +46,554 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 244,300 | +244,300 | 0 | 27,828 | — | +27,828 |
| LILLY ELI & CO(LLY)(Put) | 0 | 96,800 | +96,800 | 0 | 45,397 | — | +45,397 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 436,500 | 517,400 | +80,900 | 65,916 | 89,955 | — | +24,039 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 23,679 | 0.70% | +23,679 |
| ALPHABET INC(GOOG)(Call) | 0 | 405,400 | +405,400 | 0 | 48,526 | — | +48,526 |
| NETFLIX INC(NFLX)(Put) | 104,200 | 134,600 | +30,400 | 35,999 | 59,290 | — | +23,291 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 67,698 | 89,037 | 2.62% | +21,339 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 371,800 | +371,800 | 0 | 39,876 | — | +39,876 |
| JPMORGAN CHASE & CO(JPM)(Put) | 246,300 | 356,200 | +109,900 | 32,095 | 51,806 | — | +19,710 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,188 | +46,188 | 0 | 19,538 | 0.58% | +19,538 |
| INSMED INC(INSM) | 0 | 0 | 0 | 39,635 | 59,046 | 1.74% | +19,411 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 19,276 | 0.57% | +19,276 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 134,900 | 169,600 | +34,700 | 41,653 | 57,834 | — | +16,181 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 366,000 | 495,100 | +129,100 | 37,032 | 53,134 | — | +16,102 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 16,007 | 0.47% | +16,007 |
| VMWARE INC(Put) | 0 | 175,000 | +175,000 | 0 | 25,146 | — | +25,146 |
| ALPHABET INC(GOOG)(Call) | 305,800 | 392,100 | +86,300 | 31,803 | 47,432 | — | +15,629 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 15,009 | 0.44% | +15,009 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 32,360 | 47,244 | 1.39% | +14,884 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 0 | 65,100 | +65,100 | 0 | 31,833 | — | +31,833 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 14,145 | 0.42% | +14,145 |
| COSTCO WHSL CORP NEW(COST)(Put) | 75,200 | 94,900 | +19,700 | 37,365 | 51,092 | — | +13,728 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 473,800 | 659,600 | +185,800 | 35,398 | 48,923 | — | +13,525 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 33,551 | 0.99% | +33,551 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 125,000 | +125,000 | 0 | 12,856 | — | +12,856 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 62,585 | 75,326 | 2.22% | +12,741 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 28,818 | 41,202 | 1.21% | +12,383 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 51,972 | +51,972 | 0 | 12,239 | 0.36% | +12,239 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 92,900 | +92,900 | 0 | 36,538 | — | +36,538 |
| CHEVRON CORP NEW(CVX) | 0 | 72,021 | +72,021 | 0 | 11,333 | 0.33% | +11,333 |
| NIKE INC(NKE)(Put) | 0 | 250,800 | +250,800 | 0 | 27,681 | — | +27,681 |
| LIVENT CORP | 0 | 0 | 0 | 43,434 | 54,415 | 1.60% | +10,982 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 27,388 | 0.81% | +27,388 |
| CVS HEALTH CORP(CVS) | 0 | 177,099 | +177,099 | 0 | 12,243 | 0.36% | +12,243 |
| WALMART INC(WMT)(Put) | 0 | 222,200 | +222,200 | 0 | 34,925 | — | +34,925 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 23,543 | 0.69% | +23,543 |
| DISNEY WALT CO(DIS) | 0 | 163,378 | +163,378 | 0 | 14,586 | 0.43% | +14,586 |
| COCA COLA CO(KO)(Call) | 0 | 260,000 | +260,000 | 0 | 15,657 | — | +15,657 |
| ISHARES INC(Put) | 0 | 151,900 | +151,900 | 0 | 9,627 | — | +9,627 |
| CATERPILLAR INC(CAT) | 0 | 38,133 | +38,133 | 0 | 9,383 | 0.28% | +9,383 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 172,200 | +172,200 | 0 | 28,503 | — | +28,503 |
| CASELLA WASTE SYS INC(CWST) | 0 | 100,014 | +100,014 | 0 | 9,046 | 0.27% | +9,046 |
| JPMORGAN CHASE & CO(JPM)(Call) | 265,000 | 299,300 | +34,300 | 34,532 | 43,530 | — | +8,998 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 14,826 | 0.44% | +14,826 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 20,270 | 0.60% | +20,270 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 32,590 | 40,617 | 1.20% | +8,027 |
| ORACLE CORP(ORCL)(Call) | 269,100 | 277,300 | +8,200 | 25,005 | 33,024 | — | +8,019 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 124,700 | +124,700 | 0 | 16,686 | — | +16,686 |
| TESLA INC(TSLA) | 0 | 33,063 | +33,063 | 0 | 8,655 | 0.26% | +8,655 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 27,305 | 0.80% | +27,305 |
| KENVUE INC(KVUE) | 0 | 300,957 | +300,957 | 0 | 7,951 | 0.23% | +7,951 |
| ABBVIE INC(ABBV) | 0 | 56,173 | +56,173 | 0 | 7,568 | 0.22% | +7,568 |
| PFIZER INC(PFE) | 0 | 428,663 | +428,663 | 0 | 15,723 | 0.46% | +15,723 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 20,184 | 0.59% | +20,184 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 29,819 | 36,995 | 1.09% | +7,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,448 | +16,448 | 0 | 8,582 | 0.25% | +8,582 |
| SERVICENOW INC(NOW)(Put) | 0 | 39,700 | +39,700 | 0 | 22,310 | — | +22,310 |
| PEPSICO INC(PEP)(Put) | 0 | 158,800 | +158,800 | 0 | 29,413 | — | +29,413 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 267,600 | +267,600 | 0 | 12,122 | — | +12,122 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 83,600 | +83,600 | 0 | 11,187 | — | +11,187 |
| VISA INC(V)(Put) | 117,900 | 138,700 | +20,800 | 26,582 | 32,938 | — | +6,357 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 15,178 | 0.45% | +15,178 |
| CUTERA INC | 0 | 0 | 0 | 0 | 6,263 | 0.18% | +6,263 |
| NIKE INC(NKE) | 0 | 70,422 | +70,422 | 0 | 7,772 | 0.23% | +7,772 |
| HOME DEPOT INC(HD)(Put) | 111,200 | 125,600 | +14,400 | 32,817 | 39,016 | — | +6,199 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 6,085 | 0.18% | +6,085 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 5,931 | 0.17% | +5,931 |
| ISHARES INC(Call) | 0 | 91,500 | +91,500 | 0 | 5,799 | — | +5,799 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 5,588 | 0.16% | +5,588 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 0 | 5,546 | 0.16% | +5,546 |
| WISDOMTREE TR(WT)(Put) | 0 | 66,100 | +66,100 | 0 | 5,503 | — | +5,503 |