Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,216,148 | 21,535,490 | +7,319,342 | 6,301,734 | 9,205,991 | 1.92% | +2,904,257 |
| NVIDIA CORPORATION(NVDA)(Call) | 19,769,200 | 23,952,600 | +4,183,400 | 8,362,767 | 10,419,141 | — | +2,056,374 |
| INVESCO QQQ TR | 2,080,390 | 7,784,791 | +5,704,401 | 768,538 | 2,789,057 | 0.58% | +2,020,519 |
| META PLATFORMS INC(META)(Call) | 17,757,400 | 22,674,200 | +4,916,800 | 5,096,019 | 6,807,022 | — | +1,711,003 |
| ISHARES TR(Put) | 36,549,400 | 48,065,300 | +11,515,900 | 6,844,606 | 8,495,061 | — | +1,650,455 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 781,200 | 1,018,200 | +237,000 | 2,109,498 | 3,140,078 | — | +1,030,580 |
| APPLE INC(AAPL) | 4,347,531 | 9,724,274 | +5,376,743 | 843,291 | 1,664,893 | 0.35% | +821,602 |
| META PLATFORMS INC(META)(Put) | 11,742,200 | 13,883,700 | +2,141,500 | 3,369,777 | 4,168,026 | — | +798,249 |
| ALPHABET INC(GOOG)(Call) | 20,095,500 | 23,240,700 | +3,145,200 | 2,405,431 | 3,041,278 | — | +635,847 |
| AMAZON COM INC(AMZN) | 10,942,959 | 15,985,655 | +5,042,696 | 1,426,524 | 2,032,096 | 0.42% | +605,572 |
| ISHARES TR | 0 | 5,705,943 | +5,705,943 | 0 | 582,120 | 0.12% | +582,120 |
| KENVUE INC(KVUE) | 0 | 21,661,121 | +21,661,121 | 0 | 434,955 | 0.09% | +434,955 |
| ISHARES TR | 0 | 3,782,638 | +3,782,638 | 0 | 668,543 | 0.14% | +668,543 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 10,132,700 | +10,132,700 | 0 | 915,895 | — | +915,895 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 4,156,500 | +4,156,500 | 0 | 421,386 | — | +421,386 |
| ALPHABET INC(GOOG)(Call) | 21,608,200 | 22,951,600 | +1,343,400 | 2,613,944 | 3,026,168 | — | +412,225 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 482,600 | 546,900 | +64,300 | 1,303,179 | 1,686,612 | — | +383,433 |
| ISHARES TR(Call) | 8,354,000 | 13,470,200 | +5,116,200 | 627,135 | 993,023 | — | +365,888 |
| ISHARES TR(Put) | 13,064,200 | 18,997,100 | +5,932,900 | 1,344,829 | 1,684,853 | — | +340,024 |
| CITIGROUP INC(C)(Call) | 0 | 16,435,200 | +16,435,200 | 0 | 675,980 | — | +675,980 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 5,364,700 | +5,364,700 | 0 | 904,596 | — | +904,596 |
| ISHARES TR | 7,626,892 | 12,372,590 | +4,745,698 | 785,112 | 1,097,325 | 0.23% | +312,213 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 6,179,800 | +6,179,800 | 0 | 606,053 | — | +606,053 |
| ELI LILLY & CO(LLY)(Call) | 1,565,700 | 1,909,600 | +343,900 | 734,282 | 1,025,703 | — | +291,421 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 3,855,500 | +3,855,500 | 0 | 570,267 | — | +570,267 |
| VALE S A(Call) | 0 | 34,162,600 | +34,162,600 | 0 | 457,779 | — | +457,779 |
| ISHARES TR(Put) | 16,425,100 | 20,447,200 | +4,022,100 | 1,233,032 | 1,507,368 | — | +274,335 |
| COSTCO WHSL CORP NEW(COST)(Call) | 1,618,300 | 1,998,800 | +380,500 | 871,260 | 1,129,242 | — | +257,982 |
| INVESCO QQQ TR(Call) | 26,509,100 | 28,040,200 | +1,531,100 | 9,792,992 | 10,045,962 | — | +252,971 |
| WALMART INC(WMT)(Call) | 0 | 5,153,600 | +5,153,600 | 0 | 824,215 | — | +824,215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 9,080,300 | +9,080,300 | 0 | 789,078 | — | +789,078 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 1,724,600 | +1,724,600 | 0 | 665,023 | — | +665,023 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 2,197,800 | +2,197,800 | 0 | 222,813 | — | +222,813 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 4,251,900 | +4,251,900 | 0 | 628,899 | — | +628,899 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 27,333,600 | +27,333,600 | 0 | 218,395 | — | +218,395 |
| CATERPILLAR INC(CAT)(Call) | 0 | 2,289,200 | +2,289,200 | 0 | 624,952 | — | +624,952 |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,252,500 | +4,252,500 | 0 | 729,091 | — | +729,091 |
| DISNEY WALT CO(DIS)(Call) | 0 | 8,003,900 | +8,003,900 | 0 | 648,716 | — | +648,716 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 2,133,300 | +2,133,300 | 0 | 322,854 | — | +322,854 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 3,055,000 | +3,055,000 | 0 | 500,806 | — | +500,806 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,095,109 | +3,095,109 | 0 | 182,395 | 0.04% | +182,395 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 6,728,700 | +6,728,700 | 0 | 385,487 | — | +385,487 |
| AUTOZONE INC(AZO)(Call) | 0 | 192,200 | +192,200 | 0 | 488,186 | — | +488,186 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 1,427,300 | +1,427,300 | 0 | 280,550 | — | +280,550 |
| BLACKSTONE INC(BX)(Call) | 0 | 5,384,600 | +5,384,600 | 0 | 576,906 | — | +576,906 |
| KENVUE INC(KVUE)(Call) | 0 | 8,314,300 | +8,314,300 | 0 | 166,951 | — | +166,951 |
| COSTCO WHSL CORP NEW(COST)(Put) | 2,413,900 | 2,577,600 | +163,700 | 1,299,595 | 1,456,241 | — | +156,645 |
| VMWARE INC | 0 | 1,879,246 | +1,879,246 | 0 | 312,857 | 0.07% | +312,857 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 4,963,800 | +4,963,800 | 0 | 594,663 | — | +594,663 |
| EXXON MOBIL CORP(Call) | 10,676,600 | 11,032,300 | +355,700 | 1,145,065 | 1,297,178 | — | +152,112 |
| ABBVIE INC(ABBV)(Call) | 0 | 4,369,900 | +4,369,900 | 0 | 651,377 | — | +651,377 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 2,541,600 | +2,541,600 | 0 | 425,413 | — | +425,413 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 6,190,300 | +6,190,300 | 0 | 432,950 | — | +432,950 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 12,781,500 | +12,781,500 | 0 | 310,335 | — | +310,335 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,074,900 | 2,261,200 | +186,300 | 997,280 | 1,140,074 | — | +142,794 |
| EXXON MOBIL CORP(Put) | 6,267,400 | 6,916,900 | +649,500 | 672,179 | 813,289 | — | +141,110 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 2,011,700 | 2,432,300 | +420,600 | 648,854 | 787,019 | — | +138,166 |
| UNION PAC CORP(UNP)(Call) | 0 | 2,024,100 | +2,024,100 | 0 | 412,167 | — | +412,167 |
| SPDR GOLD TR(GLD) | 0 | 849,946 | +849,946 | 0 | 145,723 | 0.03% | +145,723 |
| SPDR GOLD TR(GLD)(Call) | 7,572,800 | 8,663,800 | +1,091,000 | 1,350,003 | 1,485,409 | — | +135,405 |
| ISHARES TR(Call) | 0 | 1,781,700 | +1,781,700 | 0 | 163,186 | — | +163,186 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 1,067,000 | +1,067,000 | 0 | 668,764 | — | +668,764 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 201,205 | +201,205 | 0 | 620,506 | 0.13% | +620,506 |
| AMGEN INC(AMGN)(Call) | 0 | 1,590,300 | +1,590,300 | 0 | 427,409 | — | +427,409 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 247,900 | +247,900 | 0 | 225,306 | — | +225,306 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 1,413,900 | +1,413,900 | 0 | 213,980 | — | +213,980 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,705,200 | +1,705,200 | 0 | 675,106 | — | +675,106 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 1,362,100 | +1,362,100 | 0 | 223,997 | — | +223,997 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 5,582,800 | +5,582,800 | 0 | 389,791 | — | +389,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,442,657 | +4,442,657 | 0 | 386,067 | 0.08% | +386,067 |
| BANK AMERICA CORP(Call) | 0 | 22,132,700 | +22,132,700 | 0 | 605,993 | — | +605,993 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,924,485 | +2,924,485 | 0 | 134,497 | 0.03% | +134,497 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 12,575,500 | +12,575,500 | 0 | 513,835 | — | +513,835 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 1,472,300 | +1,472,300 | 0 | 252,647 | — | +252,647 |
| AUTOZONE INC(AZO)(Put) | 0 | 176,300 | +176,300 | 0 | 447,800 | — | +447,800 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 5,670,300 | +5,670,300 | 0 | 329,104 | — | +329,104 |
| AMGEN INC(AMGN)(Put) | 0 | 1,224,600 | +1,224,600 | 0 | 329,123 | — | +329,123 |
| CISCO SYS INC(CSCO)(Call) | 0 | 8,681,000 | +8,681,000 | 0 | 466,691 | — | +466,691 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 1,275,600 | +1,275,600 | 0 | 250,732 | — | +250,732 |
| TESLA INC(TSLA) | 3,742,501 | 4,346,399 | +603,898 | 979,674 | 1,087,556 | 0.23% | +107,881 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 14,672,500 | 14,354,900 | -317,600 | 1,190,967 | 1,297,539 | — | +106,573 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 3,499,800 | +3,499,800 | 0 | 556,503 | — | +556,503 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 6,449,700 | +6,449,700 | 0 | 521,523 | — | +521,523 |
| AT&T INC(T) | 0 | 17,964,607 | +17,964,607 | 0 | 269,828 | 0.06% | +269,828 |
| CENCORA INC(Call) | 0 | 688,300 | +688,300 | 0 | 123,873 | — | +123,873 |
| ADOBE INC(ADBE)(Call) | 2,422,400 | 2,525,800 | +103,400 | 1,184,529 | 1,287,905 | — | +103,376 |
| INTEL CORP(INTC)(Call) | 0 | 18,193,700 | +18,193,700 | 0 | 646,786 | — | +646,786 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 7,712,600 | +7,712,600 | 0 | 227,059 | — | +227,059 |
| QUALCOMM INC(QCOM)(Call) | 0 | 5,121,900 | +5,121,900 | 0 | 568,838 | — | +568,838 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 908,900 | +908,900 | 0 | 138,553 | — | +138,553 |
| PFIZER INC(PFE)(Call) | 0 | 10,234,500 | +10,234,500 | 0 | 339,478 | — | +339,478 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 7,815,500 | +7,815,500 | 0 | 326,453 | — | +326,453 |
| WALMART INC(WMT)(Put) | 0 | 3,377,700 | +3,377,700 | 0 | 540,196 | — | +540,196 |
| MONOLITHIC PWR SYS INC(MPWR)(Call) | 0 | 337,800 | +337,800 | 0 | 156,064 | — | +156,064 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,165,500 | +1,165,500 | 0 | 248,578 | — | +248,578 |
| COCA COLA CO(KO) | 0 | 3,804,646 | +3,804,646 | 0 | 212,984 | 0.04% | +212,984 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 695,200 | +695,200 | 0 | 351,889 | — | +351,889 |
| COCA COLA CO(KO)(Put) | 0 | 7,695,900 | +7,695,900 | 0 | 430,816 | — | +430,816 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 1,032,000 | +1,032,000 | 0 | 143,758 | — | +143,758 |
| ISHARES TR(Call) | 0 | 9,697,300 | +9,697,300 | 0 | 257,269 | — | +257,269 |