Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 43,600 | 496,000 | +452,400 | 19,327 | 212,030 | — | +192,703 |
| SPDR S&P 500 ETF TR(SPY) | 100,397 | 526,078 | +425,681 | 44,504 | 224,888 | 2.38% | +180,384 |
| META PLATFORMS INC(META)(Put) | 120,200 | 491,800 | +371,600 | 34,495 | 147,643 | — | +113,148 |
| APPLE INC(AAPL) | 397,200 | 1,066,320 | +669,120 | 77,045 | 182,565 | 1.94% | +105,520 |
| META PLATFORMS INC(META) | 0 | 248,827 | +248,827 | 0 | 74,700 | 0.79% | +74,700 |
| ALPHABET INC(GOOG)(Put) | 256,700 | 754,500 | +497,800 | 30,727 | 98,734 | — | +68,007 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 436,500 | +436,500 | 0 | 73,603 | — | +73,603 |
| MICROSOFT CORP(MSFT)(Put) | 301,200 | 525,400 | +224,200 | 102,571 | 165,895 | — | +63,324 |
| AMAZON COM INC(AMZN)(Put) | 304,000 | 791,000 | +487,000 | 39,629 | 100,552 | — | +60,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 592,850 | +592,850 | 0 | 60,957 | 0.65% | +60,957 |
| WALMART INC(WMT) | 0 | 364,086 | +364,086 | 0 | 58,228 | 0.62% | +58,228 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 178,700 | 752,300 | +573,600 | 20,356 | 77,351 | — | +56,996 |
| APPLE INC(AAPL)(Put) | 762,800 | 1,192,100 | +429,300 | 147,960 | 204,099 | — | +56,139 |
| TESLA INC(TSLA)(Put) | 341,700 | 580,900 | +239,200 | 89,447 | 145,353 | — | +55,906 |
| NVIDIA CORPORATION(NVDA)(Put) | 113,200 | 234,100 | +120,900 | 47,886 | 101,831 | — | +53,945 |
| ALPHABET INC(GOOG)(Call) | 119,700 | 468,600 | +348,900 | 14,328 | 61,321 | — | +46,993 |
| MICROSOFT CORP(MSFT)(Call) | 177,400 | 337,000 | +159,600 | 60,412 | 106,408 | — | +45,996 |
| INVESCO QQQ TR(Put) | 39,800 | 165,500 | +125,700 | 14,703 | 59,294 | — | +44,591 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 99,900 | +99,900 | 0 | 50,369 | — | +50,369 |
| MICROSOFT CORP(MSFT) | 131,980 | 273,495 | +141,515 | 44,944 | 86,356 | 0.92% | +41,412 |
| WALMART INC(WMT)(Put) | 114,800 | 363,400 | +248,600 | 18,044 | 58,119 | — | +40,074 |
| AMAZON COM INC(AMZN) | 229,420 | 542,815 | +313,395 | 29,907 | 69,003 | 0.73% | +39,095 |
| TESLA INC(TSLA) | 228,838 | 392,347 | +163,509 | 59,903 | 98,173 | 1.04% | +38,270 |
| MASTERCARD INCORPORATED(MA) | 0 | 88,293 | +88,293 | 0 | 34,956 | 0.37% | +34,956 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 241,700 | +241,700 | 0 | 33,850 | — | +33,850 |
| DISNEY WALT CO(DIS)(Put) | 168,500 | 556,000 | +387,500 | 15,044 | 45,064 | — | +30,020 |
| ALPHABET INC(GOOG) | 231,106 | 432,202 | +201,096 | 27,663 | 56,558 | 0.60% | +28,895 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 89,200 | +89,200 | 0 | 38,131 | — | +38,131 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 666,900 | +666,900 | 0 | 30,671 | — | +30,671 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 36,700 | 87,500 | +50,800 | 17,639 | 44,117 | — | +26,477 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 577,100 | +577,100 | 0 | 33,737 | — | +33,737 |
| ABBVIE INC(ABBV)(Put) | 0 | 246,000 | +246,000 | 0 | 36,669 | — | +36,669 |
| NVIDIA CORPORATION(NVDA)(Call) | 138,700 | 191,300 | +52,600 | 58,673 | 83,214 | — | +24,541 |
| INVESCO QQQ TR | 0 | 75,153 | +75,153 | 0 | 26,925 | 0.29% | +26,925 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 239,000 | +239,000 | 0 | 36,512 | — | +36,512 |
| JOHNSON & JOHNSON(JNJ) | 0 | 142,868 | +142,868 | 0 | 22,252 | 0.24% | +22,252 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 439,000 | +439,000 | 0 | 25,480 | — | +25,480 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 16,300 | +16,300 | 0 | 29,859 | — | +29,859 |
| SALESFORCE INC(CRM)(Call) | 0 | 155,900 | +155,900 | 0 | 31,613 | — | +31,613 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 105,200 | +105,200 | 0 | 28,848 | — | +28,848 |
| CHEVRON CORP NEW(CVX)(Call) | 109,000 | 212,400 | +103,400 | 17,151 | 35,815 | — | +18,664 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 14,800 | +14,800 | 0 | 27,111 | — | +27,111 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 312,500 | +312,500 | 0 | 21,259 | — | +21,259 |
| RTX CORPORATION(RTX) | 0 | 273,256 | +273,256 | 0 | 19,666 | 0.21% | +19,666 |
| INTUIT(INTU)(Call) | 0 | 40,200 | +40,200 | 0 | 20,540 | — | +20,540 |
| CISCO SYS INC(CSCO) | 0 | 316,074 | +316,074 | 0 | 16,992 | 0.18% | +16,992 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 225,300 | +225,300 | 0 | 27,070 | — | +27,070 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 573,700 | +573,700 | 0 | 26,384 | — | +26,384 |
| RTX CORPORATION(RTX)(Put) | 0 | 273,000 | +273,000 | 0 | 19,648 | — | +19,648 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 67,800 | +67,800 | 0 | 26,144 | — | +26,144 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 48,900 | 97,400 | +48,500 | 15,772 | 31,516 | — | +15,744 |
| ORACLE CORP(ORCL)(Put) | 0 | 279,600 | +279,600 | 0 | 29,615 | — | +29,615 |
| ABBVIE INC(ABBV)(Call) | 182,200 | 266,500 | +84,300 | 24,548 | 39,724 | — | +15,177 |
| MASTERCARD INCORPORATED(MA)(Put) | 39,000 | 77,000 | +38,000 | 15,339 | 30,485 | — | +15,146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 323,572 | +323,572 | 0 | 18,780 | 0.20% | +18,780 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 439,800 | +439,800 | 0 | 16,273 | — | +16,273 |
| UNION PAC CORP(UNP)(Call) | 0 | 88,000 | +88,000 | 0 | 17,919 | — | +17,919 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,142,300 | +1,142,300 | 0 | 27,735 | — | +27,735 |
| DISNEY WALT CO(DIS)(Call) | 0 | 269,400 | +269,400 | 0 | 21,835 | — | +21,835 |
| JPMORGAN CHASE & CO(JPM)(Put) | 215,700 | 315,000 | +99,300 | 31,371 | 45,681 | — | +14,310 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 331,600 | +331,600 | 0 | 17,950 | — | +17,950 |
| HUMANA INC(HUM)(Put) | 0 | 33,200 | +33,200 | 0 | 16,152 | — | +16,152 |
| TARGET CORP(TGT)(Put) | 0 | 205,600 | +205,600 | 0 | 22,733 | — | +22,733 |
| TESLA INC(TSLA)(Call) | 207,500 | 269,600 | +62,100 | 54,317 | 67,459 | — | +13,142 |
| AMAZON COM INC(AMZN)(Call) | 270,600 | 380,600 | +110,000 | 35,275 | 48,382 | — | +13,106 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 282,400 | +282,400 | 0 | 19,212 | — | +19,212 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 198,958 | +198,958 | 0 | 12,908 | 0.14% | +12,908 |
| AIRBNB INC(Put) | 0 | 159,700 | +159,700 | 0 | 21,912 | — | +21,912 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 0 | 139,900 | +139,900 | 0 | 18,118 | — | +18,118 |
| CATERPILLAR INC(CAT)(Call) | 0 | 95,000 | +95,000 | 0 | 25,935 | — | +25,935 |
| ENPHASE ENERGY INC(ENPH)(Put) | 110,400 | 257,900 | +147,500 | 18,490 | 30,987 | — | +12,497 |
| BOEING CO(BA) | 0 | 63,418 | +63,418 | 0 | 12,156 | 0.13% | +12,156 |
| PFIZER INC(PFE)(Put) | 0 | 536,500 | +536,500 | 0 | 17,796 | — | +17,796 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 35,300 | +35,300 | 0 | 14,101 | — | +14,101 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 94,400 | +94,400 | 0 | 22,131 | — | +22,131 |
| DISNEY WALT CO(DIS) | 0 | 289,250 | +289,250 | 0 | 23,444 | 0.25% | +23,444 |
| TARGET CORP(TGT) | 0 | 111,821 | +111,821 | 0 | 12,364 | 0.13% | +12,364 |
| PAYPAL HLDGS INC(PYPL) | 0 | 211,100 | +211,100 | 0 | 12,341 | 0.13% | +12,341 |
| NETFLIX INC(NFLX)(Call) | 71,500 | 113,100 | +41,600 | 31,495 | 42,707 | — | +11,212 |
| CITIGROUP INC(C)(Call) | 0 | 472,600 | +472,600 | 0 | 19,438 | — | +19,438 |
| META PLATFORMS INC(META)(Call) | 213,700 | 240,600 | +26,900 | 61,328 | 72,231 | — | +10,903 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,108 | +7,108 | 0 | 13,021 | 0.14% | +13,021 |
| CITIGROUP INC(C)(Put) | 317,700 | 612,600 | +294,900 | 14,627 | 25,196 | — | +10,569 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 119,900 | +119,900 | 0 | 12,685 | — | +12,685 |
| BROADCOM INC(AVGO)(Call) | 24,400 | 37,800 | +13,400 | 21,165 | 31,396 | — | +10,231 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 87,500 | +87,500 | 0 | 14,879 | — | +14,879 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 159,300 | +159,300 | 0 | 12,449 | — | +12,449 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 38,900 | +38,900 | 0 | 11,947 | — | +11,947 |
| TARGET CORP(TGT)(Call) | 0 | 187,700 | +187,700 | 0 | 20,754 | — | +20,754 |
| ISHARES TR(Call) | 81,900 | 140,900 | +59,000 | 15,337 | 24,903 | — | +9,565 |
| MONGODB INC(MDB)(Call) | 0 | 66,000 | +66,000 | 0 | 22,827 | — | +22,827 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 329,400 | +329,400 | 0 | 19,257 | — | +19,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,668 | +16,668 | 0 | 9,812 | 0.10% | +9,812 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 33,979 | +33,979 | 0 | 9,318 | 0.10% | +9,318 |
| INVESCO QQQ TR(Call) | 80,300 | 107,700 | +27,400 | 29,664 | 38,586 | — | +8,921 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 38,600 | +38,600 | 0 | 15,419 | — | +15,419 |
| PFIZER INC(PFE) | 0 | 396,979 | +396,979 | 0 | 13,168 | 0.14% | +13,168 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 311,000 | +311,000 | 0 | 13,155 | — | +13,155 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 13,400 | +13,400 | 0 | 12,179 | — | +12,179 |
| T-MOBILE US INC(TMUS) | 0 | 60,829 | +60,829 | 0 | 8,519 | 0.09% | +8,519 |