Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 10,992,100 | 16,775,300 | +5,783,200 | 4,060,702 | 6,010,087 | — | +1,949,385 |
| INVESCO QQQ TR(Put) | 17,706,500 | 20,631,000 | +2,924,500 | 6,541,135 | 7,391,468 | — | +850,333 |
| ISHARES TR(Put) | 11,782,600 | 16,616,500 | +4,833,900 | 2,206,528 | 2,936,800 | — | +730,273 |
| NVIDIA CORPORATION(NVDA)(Call) | 6,253,100 | 7,335,800 | +1,082,700 | 2,645,186 | 3,191,000 | — | +545,813 |
| NVIDIA CORPORATION(NVDA)(Put) | 7,162,600 | 8,156,300 | +993,700 | 3,029,923 | 3,547,909 | — | +517,986 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 55,361,100 | 58,493,400 | +3,132,300 | 24,540,468 | 25,004,759 | — | +464,290 |
| NVIDIA CORPORATION(NVDA) | 0 | 938,126 | +938,126 | 0 | 408,075 | 0.36% | +408,075 |
| META PLATFORMS INC(META)(Put) | 3,749,700 | 4,628,100 | +878,400 | 1,076,089 | 1,389,402 | — | +313,313 |
| TESLA INC(TSLA)(Put) | 10,461,600 | 12,137,900 | +1,676,300 | 2,738,533 | 3,037,145 | — | +298,612 |
| SERVICENOW INC(NOW)(Put) | 0 | 384,700 | +384,700 | 0 | 215,032 | — | +215,032 |
| SPDR GOLD TR(GLD)(Call) | 1,590,000 | 2,430,900 | +840,900 | 283,449 | 416,778 | — | +133,329 |
| TESLA INC(TSLA) | 0 | 512,726 | +512,726 | 0 | 128,294 | 0.11% | +128,294 |
| COSTCO WHSL CORP NEW(COST)(Put) | 415,300 | 599,300 | +184,000 | 223,589 | 338,581 | — | +114,991 |
| ELI LILLY & CO(LLY)(Put) | 263,400 | 442,600 | +179,200 | 123,529 | 237,734 | — | +114,204 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 117,300 | 137,700 | +20,400 | 316,749 | 424,660 | — | +107,911 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 92,100 | 114,200 | +22,100 | 248,700 | 352,187 | — | +103,487 |
| ISHARES TR(Call) | 1,867,700 | 3,322,700 | +1,455,000 | 192,261 | 294,690 | — | +102,429 |
| ELI LILLY & CO(LLY)(Call) | 253,200 | 400,800 | +147,600 | 118,746 | 215,282 | — | +96,536 |
| META PLATFORMS INC(META)(Call) | 5,887,600 | 5,934,900 | +47,300 | 1,689,623 | 1,781,716 | — | +92,093 |
| ALPHABET INC(GOOG)(Call) | 4,433,000 | 4,735,200 | +302,200 | 530,630 | 619,648 | — | +89,018 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 94,900 | 146,400 | +51,500 | 202,991 | 268,180 | — | +65,189 |
| BROADCOM INC(AVGO)(Call) | 424,100 | 515,600 | +91,500 | 367,877 | 428,247 | — | +60,370 |
| ISHARES TR(Put) | 0 | 1,758,900 | +1,758,900 | 0 | 155,997 | — | +155,997 |
| BOEING CO(Call) | 1,200,900 | 1,621,700 | +420,800 | 253,582 | 310,847 | — | +57,265 |
| ISHARES TR(Call) | 5,514,500 | 6,165,900 | +651,400 | 1,032,700 | 1,089,761 | — | +57,061 |
| APPLE INC(Call) | 5,189,800 | 6,183,200 | +993,400 | 1,006,666 | 1,058,626 | — | +51,960 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 477,100 | +477,100 | 0 | 130,830 | — | +130,830 |
| EXXON MOBIL CORP(Put) | 0 | 1,064,000 | +1,064,000 | 0 | 125,105 | — | +125,105 |
| SPDR GOLD TR(GLD)(Put) | 897,600 | 1,228,000 | +330,400 | 160,015 | 210,541 | — | +50,525 |
| RH(RH)(Call) | 0 | 328,800 | +328,800 | 0 | 86,922 | — | +86,922 |
| JPMORGAN CHASE & CO(JPM) | 0 | 282,486 | +282,486 | 0 | 40,966 | 0.04% | +40,966 |
| COSTCO WHSL CORP NEW(COST)(Call) | 342,500 | 394,500 | +52,000 | 184,395 | 222,877 | — | +38,482 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 80,800 | +80,800 | 0 | 37,085 | — | +37,085 |
| NETFLIX INC(NFLX) | 0 | 92,309 | +92,309 | 0 | 34,856 | 0.03% | +34,856 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 595,800 | 705,700 | +109,900 | 204,866 | 236,374 | — | +31,508 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 1,696,400 | 2,187,400 | +491,000 | 137,430 | 168,904 | — | +31,475 |
| EXXON MOBIL CORP(Call) | 0 | 974,200 | +974,200 | 0 | 114,546 | — | +114,546 |
| CATERPILLAR INC(CAT)(Call) | 0 | 295,300 | +295,300 | 0 | 80,617 | — | +80,617 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 257,000 | +257,000 | 0 | 102,659 | — | +102,659 |
| WALMART INC(WMT)(Call) | 0 | 599,500 | +599,500 | 0 | 95,878 | — | +95,878 |
| SUPER MICRO COMPUTER INC(Call) | 0 | 332,600 | +332,600 | 0 | 91,206 | — | +91,206 |
| ARK ETF TR(Call) CALL | 0 | 1,249,900 | +1,249,900 | 0 | 49,584 | — | +49,584 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 834,000 | +834,000 | 0 | 81,790 | — | +81,790 |
| ZSCALER INC(ZS)(Put) | 0 | 473,400 | +473,400 | 0 | 73,656 | — | +73,656 |
| SEA LTD(SE)(Call) | 0 | 1,354,000 | +1,354,000 | 0 | 59,508 | — | +59,508 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 638,500 | +638,500 | 0 | 62,618 | — | +62,618 |
| CARVANA CO(CVNA)(Call) | 0 | 1,191,400 | +1,191,400 | 0 | 50,015 | — | +50,015 |
| SPDR SER TR(Put) PUT | 0 | 629,600 | +629,600 | 0 | 93,124 | — | +93,124 |
| SPLUNK INC(Put) | 0 | 333,900 | +333,900 | 0 | 48,833 | — | +48,833 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 217,000 | +217,000 | 0 | 83,677 | — | +83,677 |
| KENVUE INC(KVUE)(Call) | 0 | 1,128,200 | +1,128,200 | 0 | 22,654 | — | +22,654 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 143,000 | +143,000 | 0 | 22,222 | — | +22,222 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 130,900 | +130,900 | 0 | 32,476 | — | +32,476 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 253,600 | +253,600 | 0 | 35,938 | — | +35,938 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 271,949 | +271,949 | 0 | 21,266 | 0.02% | +21,266 |
| ALBEMARLE CORP(Call) | 0 | 282,200 | +282,200 | 0 | 47,985 | — | +47,985 |
| INTUIT(INTU)(Put) | 0 | 199,100 | +199,100 | 0 | 101,728 | — | +101,728 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 1,029,900 | +1,029,900 | 0 | 66,820 | — | +66,820 |
| ROKU INC(ROKU)(Call) | 0 | 1,195,400 | +1,195,400 | 0 | 84,383 | — | +84,383 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 202,700 | +202,700 | 0 | 20,550 | — | +20,550 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 203,900 | +203,900 | 0 | 83,387 | — | +83,387 |
| PROSHARES TR(Call) | 0 | 4,700,700 | +4,700,700 | 0 | 96,082 | — | +96,082 |
| LENNAR CORP(LEN)(Put) | 0 | 177,400 | +177,400 | 0 | 19,910 | — | +19,910 |
| AT&T INC(T)(Call) | 0 | 2,776,700 | +2,776,700 | 0 | 41,706 | — | +41,706 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 522,800 | +522,800 | 0 | 42,274 | — | +42,274 |
| WILLIAMS SONOMA INC(WSM)(Call) | 0 | 122,900 | +122,900 | 0 | 19,099 | — | +19,099 |
| JPMORGAN CHASE & CO(JPM)(Put) | 1,524,700 | 1,656,600 | +131,900 | 221,752 | 240,240 | — | +18,488 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,277,000 | +2,277,000 | 0 | 75,528 | — | +75,528 |
| SERVICENOW INC(NOW)(Call) | 0 | 129,100 | +129,100 | 0 | 72,162 | — | +72,162 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 683,600 | +683,600 | 0 | 40,285 | — | +40,285 |
| VANECK ETF TRUST(Call) CALL | 0 | 141,600 | +141,600 | 0 | 48,858 | — | +48,858 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,672,200 | 1,833,100 | +160,900 | 119,646 | 137,629 | — | +17,983 |
| MERCADOLIBRE INC(MELI)(Put) | 85,600 | 93,700 | +8,100 | 101,402 | 118,800 | — | +17,399 |
| PAYPAL HLDGS INC(PYPL) | 0 | 296,819 | +296,819 | 0 | 17,352 | 0.02% | +17,352 |
| CITIGROUP INC(C)(Call) | 0 | 1,880,600 | +1,880,600 | 0 | 77,349 | — | +77,349 |
| ARK ETF TR(Put) PUT | 0 | 860,400 | +860,400 | 0 | 34,132 | — | +34,132 |
| CARVANA CO(CVNA)(Put) | 0 | 967,200 | +967,200 | 0 | 40,603 | — | +40,603 |
| DICKS SPORTING GOODS INC(Call) | 0 | 280,500 | +280,500 | 0 | 30,457 | — | +30,457 |
| CATERPILLAR INC(CAT)(Put) | 0 | 301,900 | +301,900 | 0 | 82,419 | — | +82,419 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 162,600 | +162,600 | 0 | 16,484 | — | +16,484 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 253,100 | +253,100 | 0 | 36,917 | — | +36,917 |
| LOGITECH INTL S A(Call) CALL | 0 | 258,000 | +258,000 | 0 | 17,787 | — | +17,787 |
| UNITED RENTALS INC(URI)(Put) | 0 | 169,200 | +169,200 | 0 | 75,221 | — | +75,221 |
| WORKDAY INC(WDAY)(Put) | 0 | 179,800 | +179,800 | 0 | 38,630 | — | +38,630 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 592,000 | +592,000 | 0 | 99,089 | — | +99,089 |
| INTUIT(INTU)(Call) | 0 | 155,600 | +155,600 | 0 | 79,502 | — | +79,502 |
| PROSHARES TR | 0 | 414,950 | +414,950 | 0 | 15,399 | 0.01% | +15,399 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 480,900 | +480,900 | 0 | 81,089 | — | +81,089 |
| ARM HOLDINGS PLC(Call) | 0 | 279,300 | +279,300 | 0 | 14,948 | — | +14,948 |
| BOEING CO(BA) | 0 | 76,914 | +76,914 | 0 | 14,743 | 0.01% | +14,743 |
| ARM HOLDINGS PLC(Put) | 0 | 272,500 | +272,500 | 0 | 14,584 | — | +14,584 |
| VANECK ETF TRUST(Call) CALL | 0 | 667,900 | +667,900 | 0 | 96,832 | — | +96,832 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 150,100 | +150,100 | 0 | 22,716 | — | +22,716 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 570,500 | 611,900 | +41,400 | 184,009 | 197,992 | — | +13,983 |
| TJX COS INC NEW(Call) | 0 | 157,300 | +157,300 | 0 | 13,981 | — | +13,981 |
| ISHARES TR(Call) | 0 | 432,800 | +432,800 | 0 | 29,829 | — | +29,829 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 147,300 | +147,300 | 0 | 60,240 | — | +60,240 |
| KENVUE INC(KVUE)(Put) | 0 | 675,200 | +675,200 | 0 | 13,558 | — | +13,558 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 580,200 | +580,200 | 0 | 97,114 | — | +97,114 |
| NOVO-NORDISK A S(Call) | 0 | 148,600 | +148,600 | 0 | 13,514 | — | +13,514 |