Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,630,000 | 5,039,500 | +3,409,500 | 722,546 | 2,154,285 | — | +1,431,739 |
| ISHARES TR(Put) | 0 | 10,132,600 | +10,132,600 | 0 | 698,339 | — | +698,339 |
| ISHARES TR(Put) | 3,542,100 | 18,267,700 | +14,725,600 | 140,125 | 693,259 | — | +553,134 |
| INVESCO QQQ TR(Call) | 0 | 6,007,400 | +6,007,400 | 0 | 2,152,271 | — | +2,152,271 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 2,052,700 | 7,349,100 | +5,296,400 | 69,197 | 243,770 | — | +174,573 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 795,500 | +795,500 | 0 | 80,648 | — | +80,648 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 713,600 | +713,600 | 0 | 72,345 | — | +72,345 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 155,425 | +155,425 | 0 | 66,441 | 1.76% | +66,441 |
| MICROSOFT CORP(MSFT)(Call) | 558,600 | 805,700 | +247,100 | 190,226 | 254,400 | — | +64,174 |
| ACTIVISION BLIZZARD INC | 0 | 571,000 | +571,000 | 0 | 53,463 | 1.42% | +53,463 |
| ALPHABET INC(GOOG)(Put) | 1,259,100 | 1,531,200 | +272,100 | 150,714 | 200,373 | — | +49,659 |
| NVIDIA CORPORATION(NVDA)(Put) | 662,000 | 755,000 | +93,000 | 280,039 | 328,417 | — | +48,378 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,278,900 | +2,278,900 | 0 | 75,591 | — | +75,591 |
| ALPHABET INC(GOOG)(Put) | 1,118,000 | 1,360,600 | +242,600 | 135,244 | 179,395 | — | +44,151 |
| AMAZON COM INC(AMZN)(Put) | 1,780,100 | 2,135,000 | +354,900 | 232,054 | 271,401 | — | +39,347 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 265,000 | +265,000 | 0 | 39,196 | — | +39,196 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 265,000 | +265,000 | 0 | 39,196 | — | +39,196 |
| HDFC BANK LTD(HDB) | 0 | 650,756 | +650,756 | 0 | 38,401 | 1.02% | +38,401 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,300,000 | +1,300,000 | 0 | 34,983 | — | +34,983 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,300,000 | +1,300,000 | 0 | 34,983 | — | +34,983 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 340,021 | +340,021 | 0 | 34,471 | 0.91% | +34,471 |
| WALMART INC(WMT)(Call) | 0 | 335,500 | +335,500 | 0 | 53,657 | — | +53,657 |
| TESLA INC(TSLA)(Put) | 842,700 | 1,010,800 | +168,100 | 220,594 | 252,922 | — | +32,329 |
| SALESFORCE INC(CRM)(Put) | 0 | 419,900 | +419,900 | 0 | 85,147 | — | +85,147 |
| JPMORGAN CHASE & CO(JPM)(Put) | 356,200 | 551,200 | +195,000 | 51,806 | 79,935 | — | +28,129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 841,615 | +841,615 | 0 | 27,916 | 0.74% | +27,916 |
| APPLE INC(AAPL) | 0 | 155,487 | +155,487 | 0 | 26,621 | 0.71% | +26,621 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 26,598 | 0.70% | +26,598 |
| BANK AMERICA CORP(Put) | 0 | 2,129,200 | +2,129,200 | 0 | 58,297 | — | +58,297 |
| WISDOMTREE TR(WT)(Put) | 66,100 | 358,700 | +292,600 | 5,503 | 31,655 | — | +26,152 |
| RTX CORPORATION(RTX) | 0 | 347,074 | +347,074 | 0 | 24,979 | 0.66% | +24,979 |
| BANK AMERICA CORP(Call) | 0 | 1,373,500 | +1,373,500 | 0 | 37,606 | — | +37,606 |
| CISCO SYS INC(CSCO)(Put) | 0 | 911,500 | +911,500 | 0 | 49,002 | — | +49,002 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 22,340 | 0.59% | +22,340 |
| EXXON MOBIL CORP(Put) | 371,800 | 528,900 | +157,100 | 39,876 | 62,188 | — | +22,313 |
| ABBVIE INC(ABBV)(Put) | 0 | 331,500 | +331,500 | 0 | 49,413 | — | +49,413 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 20,270 | 41,015 | 1.09% | +20,744 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 20,729 | 0.55% | +20,729 |
| WISDOMTREE TR(WT) | 0 | 225,027 | +225,027 | 0 | 19,859 | 0.53% | +19,859 |
| ELI LILLY & CO(LLY)(Put) | 96,800 | 121,100 | +24,300 | 45,397 | 65,046 | — | +19,649 |
| ALPHABET INC(GOOG)(Call) | 405,400 | 519,700 | +114,300 | 48,526 | 68,008 | — | +19,482 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 356,000 | +356,000 | 0 | 33,332 | — | +33,332 |
| INTEL CORP(INTC)(Put) | 0 | 1,210,700 | +1,210,700 | 0 | 43,040 | — | +43,040 |
| WISDOMTREE TR(WT)(Call) | 0 | 241,300 | +241,300 | 0 | 21,295 | — | +21,295 |
| INTUIT(INTU)(Put) | 0 | 63,100 | +63,100 | 0 | 32,240 | — | +32,240 |
| DISNEY WALT CO(DIS)(Call) | 0 | 419,500 | +419,500 | 0 | 34,000 | — | +34,000 |
| ADOBE INC(ADBE)(Put) | 65,100 | 98,000 | +32,900 | 31,833 | 49,970 | — | +18,137 |
| AMAZON COM INC(AMZN) | 0 | 216,019 | +216,019 | 0 | 27,460 | 0.73% | +27,460 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 99,400 | +99,400 | 0 | 50,116 | — | +50,116 |
| SEAGEN INC | 0 | 80,000 | +80,000 | 0 | 16,972 | 0.45% | +16,972 |
| VISA INC(V)(Put) | 138,700 | 215,400 | +76,700 | 32,938 | 49,544 | — | +16,606 |
| GENERAL MTRS CO(GM)(Put) | 0 | 690,700 | +690,700 | 0 | 22,772 | — | +22,772 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 45,658 | 1.21% | +45,658 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 15,707 | 0.42% | +15,707 |
| COSTCO WHSL CORP NEW(COST)(Put) | 94,900 | 117,400 | +22,500 | 51,092 | 66,326 | — | +15,234 |
| MICROSOFT CORP(MSFT)(Put) | 1,181,900 | 1,322,400 | +140,500 | 402,484 | 417,548 | — | +15,064 |
| SPDR GOLD TR(GLD)(Put) | 450,000 | 555,600 | +105,600 | 80,222 | 95,258 | — | +15,036 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 30,071 | 44,959 | 1.19% | +14,888 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 27,305 | 42,151 | 1.12% | +14,846 |
| HOME DEPOT INC(HD) | 0 | 49,124 | +49,124 | 0 | 14,843 | 0.39% | +14,843 |
| ISHARES TR | 0 | 372,000 | +372,000 | 0 | 14,117 | 0.37% | +14,117 |
| INTEL CORP(INTC)(Call) | 0 | 516,300 | +516,300 | 0 | 18,354 | — | +18,354 |
| META PLATFORMS INC(META)(Put) | 676,000 | 692,100 | +16,100 | 193,998 | 207,775 | — | +13,777 |
| JOHNSON & JOHNSON(JNJ)(Put) | 172,200 | 270,600 | +98,400 | 28,503 | 42,146 | — | +13,643 |
| CISCO SYS INC(CSCO) | 0 | 248,597 | +248,597 | 0 | 13,365 | 0.35% | +13,365 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 124,700 | 212,200 | +87,500 | 16,686 | 29,772 | — | +13,086 |
| JPMORGAN CHASE & CO(JPM) | 0 | 88,736 | +88,736 | 0 | 12,868 | 0.34% | +12,868 |
| HORIZON THERAPEUTICS PUB L | 0 | 175,000 | +175,000 | 0 | 20,246 | 0.54% | +20,246 |
| MERCK & CO INC(MRK)(Put) | 0 | 273,100 | +273,100 | 0 | 28,116 | — | +28,116 |
| ALPHABET INC(GOOG) | 0 | 146,399 | +146,399 | 0 | 19,303 | 0.51% | +19,303 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 478,111 | +478,111 | 0 | 12,866 | 0.34% | +12,866 |
| TESLA INC(TSLA)(Call) | 0 | 189,800 | +189,800 | 0 | 47,492 | — | +47,492 |
| HOME DEPOT INC(HD)(Put) | 125,600 | 168,100 | +42,500 | 39,016 | 50,793 | — | +11,777 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 23,536 | 0.62% | +23,536 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 11,485 | 0.30% | +11,485 |
| NETFLIX INC(NFLX) | 0 | 31,911 | +31,911 | 0 | 12,050 | 0.32% | +12,050 |
| BROADCOM INC(AVGO)(Put) | 72,700 | 89,200 | +16,500 | 63,062 | 74,088 | — | +11,026 |
| ISHARES TR(Put) | 0 | 850,000 | +850,000 | 0 | 86,717 | — | +86,717 |
| SALESFORCE INC(CRM) | 0 | 53,818 | +53,818 | 0 | 10,913 | 0.29% | +10,913 |
| NETFLIX INC(NFLX)(Put) | 134,600 | 185,800 | +51,200 | 59,290 | 70,158 | — | +10,868 |
| MASTERCARD INCORPORATED(MA)(Put) | 92,900 | 119,700 | +26,800 | 36,538 | 47,390 | — | +10,853 |
| SEAGEN INC(Put) | 0 | 50,000 | +50,000 | 0 | 10,608 | — | +10,608 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 218,200 | +218,200 | 0 | 12,756 | — | +12,756 |
| ARM HOLDINGS PLC | 0 | 195,000 | +195,000 | 0 | 10,436 | 0.28% | +10,436 |
| ISHARES TR | 0 | 110,001 | +110,001 | 0 | 11,222 | 0.30% | +11,222 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 27,388 | 37,779 | 1.00% | +10,391 |
| SPDR GOLD TR(GLD) | 0 | 196,013 | +196,013 | 0 | 33,606 | 0.89% | +33,606 |
| SERVICENOW INC(NOW)(Put) | 39,700 | 57,800 | +18,100 | 22,310 | 32,308 | — | +9,998 |
| ISHARES TR(Put) | 0 | 120,000 | +120,000 | 0 | 9,902 | — | +9,902 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,268 | +64,268 | 0 | 10,010 | 0.27% | +10,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 462,944 | +462,944 | 0 | 15,004 | 0.40% | +15,004 |
| NVIDIA CORPORATION(NVDA)(Call) | 151,100 | 168,600 | +17,500 | 63,918 | 73,339 | — | +9,421 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 9,275 | 0.25% | +9,275 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 425,400 | +425,400 | 0 | 18,862 | — | +18,862 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 175,000 | +175,000 | 0 | 9,207 | 0.24% | +9,207 |
| TARGET CORP(TGT)(Put) | 0 | 166,900 | +166,900 | 0 | 18,454 | — | +18,454 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 22,900 | +22,900 | 0 | 8,830 | — | +8,830 |
| OPKO HEALTH INC | 0 | 0 | 0 | 0 | 8,665 | 0.23% | +8,665 |
| KENVUE INC(KVUE)(Call) | 0 | 421,700 | +421,700 | 0 | 8,468 | — | +8,468 |
| INFOSYS LTD(INFY) | 0 | 507,270 | +507,270 | 0 | 8,679 | 0.23% | +8,679 |