Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,221,800 | +10,221,800 | 0 | 4,369,615 | — | +4,369,615 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 9,401,700 | +9,401,700 | 0 | 4,019,039 | — | +4,019,039 |
| INVESCO QQQ TR(Put) | 0 | 6,572,000 | +6,572,000 | 0 | 2,354,550 | — | +2,354,550 |
| INVESCO QQQ TR(Call) | 0 | 5,959,200 | +5,959,200 | 0 | 2,135,003 | — | +2,135,003 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,425,700 | +4,425,700 | 0 | 1,925,135 | — | +1,925,135 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,112,100 | +4,112,100 | 0 | 1,788,722 | — | +1,788,722 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,223,400 | +4,223,400 | 0 | 1,333,539 | — | +1,333,539 |
| TESLA INC(TSLA)(Call) | 0 | 5,114,900 | +5,114,900 | 0 | 1,279,850 | — | +1,279,850 |
| META PLATFORMS INC(META)(Call) | 0 | 3,979,500 | +3,979,500 | 0 | 1,194,686 | — | +1,194,686 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,775,600 | +3,775,600 | 0 | 1,192,146 | — | +1,192,146 |
| META PLATFORMS INC(META)(Put) | 0 | 3,421,300 | +3,421,300 | 0 | 1,027,108 | — | +1,027,108 |
| TESLA INC(TSLA)(Put) | 0 | 3,968,600 | +3,968,600 | 0 | 993,023 | — | +993,023 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,178,500 | +2,178,500 | 0 | 822,602 | — | +822,602 |
| APPLE INC(AAPL)(Call) | 0 | 4,621,700 | +4,621,700 | 0 | 791,281 | — | +791,281 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,060,300 | +2,060,300 | 0 | 777,969 | — | +777,969 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,930,600 | +5,930,600 | 0 | 753,898 | — | +753,898 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,874,400 | +5,874,400 | 0 | 746,754 | — | +746,754 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,273,600 | +5,273,600 | 0 | 690,103 | — | +690,103 |
| APPLE INC(AAPL)(Put) | 0 | 3,954,400 | +3,954,400 | 0 | 677,033 | — | +677,033 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,118,700 | +5,118,700 | 0 | 674,901 | — | +674,901 |
| ISHARES TR(Put) | 0 | 3,177,600 | +3,177,600 | 0 | 561,609 | — | +561,609 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,710,100 | +3,710,100 | 0 | 489,177 | — | +489,177 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,598,200 | +3,598,200 | 0 | 470,860 | — | +470,860 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 794,783 | +794,783 | 0 | 339,648 | 0.61% | +339,648 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,944,740 | +2,944,740 | 0 | 302,778 | — | +302,778 |
| ISHARES TR(Call) | 0 | 1,444,400 | +1,444,400 | 0 | 255,283 | — | +255,283 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,203,320 | +2,203,320 | 0 | 226,545 | — | +226,545 |
| BROADCOM INC(AVGO)(Put) | 0 | 256,700 | +256,700 | 0 | 213,210 | — | +213,210 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,131,400 | +2,131,400 | 0 | 184,878 | — | +184,878 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,106,300 | +2,106,300 | 0 | 182,700 | — | +182,700 |
| SPDR GOLD TR(GLD)(Call) | 0 | 870,800 | +870,800 | 0 | 149,299 | — | +149,299 |
| SALESFORCE INC(CRM)(Put) | 0 | 724,200 | +724,200 | 0 | 146,853 | — | +146,853 |
| SEAGEN INC(Put) | 0 | 685,400 | +685,400 | 0 | 145,408 | — | +145,408 |
| ADOBE INC(ADBE)(Put) | 0 | 282,200 | +282,200 | 0 | 143,894 | — | +143,894 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 581,600 | +581,600 | 0 | 136,350 | — | +136,350 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 236,300 | +236,300 | 0 | 133,500 | — | +133,500 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 42,000 | +42,000 | 0 | 129,526 | — | +129,526 |
| ADOBE INC(ADBE)(Call) | 0 | 252,500 | +252,500 | 0 | 128,750 | — | +128,750 |
| APPLE INC(AAPL) | 0 | 711,415 | +711,415 | 0 | 121,801 | 0.22% | +121,801 |
| BROADCOM INC(AVGO)(Call) | 0 | 145,300 | +145,300 | 0 | 120,683 | — | +120,683 |
| SEAGEN INC(Call) | 0 | 494,500 | +494,500 | 0 | 104,908 | — | +104,908 |
| BOEING CO(BA)(Put) | 0 | 545,500 | +545,500 | 0 | 104,561 | — | +104,561 |
| ISHARES TR(Put) | 0 | 1,160,200 | +1,160,200 | 0 | 102,898 | — | +102,898 |
| BOEING CO(BA)(Call) | 0 | 534,800 | +534,800 | 0 | 102,510 | — | +102,510 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 178,000 | +178,000 | 0 | 100,563 | — | +100,563 |
| SALESFORCE INC(CRM)(Call) | 0 | 469,800 | +469,800 | 0 | 95,266 | — | +95,266 |
| DISNEY WALT CO(DIS)(Put) | 0 | 1,134,700 | +1,134,700 | 0 | 91,967 | — | +91,967 |
| AMAZON COM INC(AMZN) | 378,273 | 1,105,248 | +726,975 | 49,312 | 140,499 | 0.25% | +91,187 |
| ISHARES TR | 73,203 | 590,234 | +517,031 | 13,711 | 104,318 | 0.19% | +90,607 |
| NVIDIA CORPORATION(NVDA) | 117,199 | 322,203 | +205,004 | 49,578 | 140,155 | 0.25% | +90,578 |
| ISHARES TR(Call) | 0 | 1,020,000 | +1,020,000 | 0 | 90,464 | — | +90,464 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 604,800 | +604,800 | 0 | 89,456 | — | +89,456 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 48,700 | +48,700 | 0 | 89,210 | — | +89,210 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 223,000 | +223,000 | 0 | 85,991 | — | +85,991 |
| EXXON MOBIL CORP(Call) | 0 | 716,900 | +716,900 | 0 | 84,293 | — | +84,293 |
| HOME DEPOT INC(HD)(Put) | 0 | 270,800 | +270,800 | 0 | 81,825 | — | +81,825 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 559,800 | +559,800 | 0 | 81,182 | — | +81,182 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 546,000 | +546,000 | 0 | 79,159 | — | +79,159 |
| MICROSOFT CORP(MSFT) | 113,482 | 372,940 | +259,458 | 38,645 | 117,756 | 0.21% | +79,111 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 234,900 | +234,900 | 0 | 78,680 | — | +78,680 |
| SPDR GOLD TR(GLD)(Put) | 0 | 450,900 | +450,900 | 0 | 77,307 | — | +77,307 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 24,700 | +24,700 | 0 | 76,174 | — | +76,174 |
| PROSHARES TR | 0 | 6,223,186 | +6,223,186 | 0 | 74,329 | 0.13% | +74,329 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 760,600 | +760,600 | 0 | 68,751 | — | +68,751 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 405,700 | +405,700 | 0 | 68,409 | — | +68,409 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 193,100 | +193,100 | 0 | 67,643 | — | +67,643 |
| INVESCO QQQ TR | 135,816 | 324,999 | +189,183 | 50,188 | 116,443 | 0.21% | +66,256 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 433,200 | +433,200 | 0 | 66,180 | — | +66,180 |
| META PLATFORMS INC(META) | 153,395 | 365,998 | +212,603 | 44,021 | 109,876 | 0.20% | +65,855 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 452,800 | +452,800 | 0 | 65,665 | — | +65,665 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,192,100 | +1,192,100 | 0 | 65,053 | — | +65,053 |
| ORACLE CORP(ORCL)(Put) | 0 | 605,400 | +605,400 | 0 | 64,124 | — | +64,124 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 940,800 | +940,800 | 0 | 64,003 | — | +64,003 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 648,700 | +648,700 | 0 | 63,618 | — | +63,618 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 196,100 | +196,100 | 0 | 63,452 | — | +63,452 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 270,400 | +270,400 | 0 | 63,393 | — | +63,393 |
| NIKE INC(NKE)(Put) | 0 | 660,300 | +660,300 | 0 | 63,138 | — | +63,138 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 541,800 | +541,800 | 0 | 62,681 | — | +62,681 |
| SPDR SER TR ST STR BLO 1 ETF | 300,991 | 982,399 | +681,408 | 27,637 | 90,204 | 0.16% | +62,567 |
| INTEL CORP(INTC)(Put) | 0 | 1,745,800 | +1,745,800 | 0 | 62,063 | — | +62,063 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 98,700 | +98,700 | 0 | 61,862 | — | +61,862 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 120,600 | +120,600 | 0 | 60,805 | — | +60,805 |
| ISHARES TR(Put) | 0 | 1,592,000 | +1,592,000 | 0 | 60,416 | — | +60,416 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 386,500 | +386,500 | 0 | 60,197 | — | +60,197 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 118,800 | +118,800 | 0 | 59,898 | — | +59,898 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 384,400 | +384,400 | 0 | 59,870 | — | +59,870 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 154,700 | +154,700 | 0 | 59,654 | — | +59,654 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 912,300 | +912,300 | 0 | 59,190 | — | +59,190 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 181,100 | +181,100 | 0 | 58,599 | — | +58,599 |
| VISA INC(V)(Call) | 0 | 254,700 | +254,700 | 0 | 58,584 | — | +58,584 |
| HOME DEPOT INC(HD)(Call) | 0 | 192,900 | +192,900 | 0 | 58,287 | — | +58,287 |
| TARGET CORP(TGT)(Put) | 0 | 522,400 | +522,400 | 0 | 57,762 | — | +57,762 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 2,145,100 | +2,145,100 | 0 | 57,725 | — | +57,725 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 171,100 | +171,100 | 0 | 57,310 | — | +57,310 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 972,500 | +972,500 | 0 | 56,852 | — | +56,852 |
| ISHARES INC(Put) | 0 | 1,847,400 | +1,847,400 | 0 | 56,660 | — | +56,660 |
| ELI LILLY & CO(LLY)(Call) | 0 | 105,000 | +105,000 | 0 | 56,399 | — | +56,399 |
| INTEL CORP(INTC)(Call) | 0 | 1,556,100 | +1,556,100 | 0 | 55,319 | — | +55,319 |
| PFIZER INC(PFE)(Put) | 0 | 1,663,300 | +1,663,300 | 0 | 55,172 | — | +55,172 |
| ORACLE CORP(ORCL)(Call) | 0 | 520,500 | +520,500 | 0 | 55,131 | — | +55,131 |