Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR GOLD(GLD)(Call) | 6,249,100 | 11,151,100 | +4,902,000 | 1,114 | 1,912 | — | +798 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 276,100 | 1,111,500 | +835,400 | 122 | 475 | — | +353 |
| SPDR S&P 500 ETF TR(SPY) | 1,271,201 | 1,521,005 | +249,804 | 563 | 650 | 13.24% | +87 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 20,000 | 462,700 | +442,700 | 3 | 67 | — | +64 |
| NVIDIA CORPORATION(NVDA)(Put) | 74,200 | 153,900 | +79,700 | 31 | 67 | — | +36 |
| ISHARES SILVER TR(SLV)(Put) | 770,000 | 2,236,500 | +1,466,500 | 16 | 46 | — | +29 |
| SALESFORCE INC(CRM) | 0 | 145,562 | +145,562 | 0 | 30 | 0.60% | +30 |
| SALESFORCE INC(CRM)(Put) | 10,200 | 140,000 | +129,800 | 2 | 28 | — | +26 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 142,400 | +142,400 | 0 | 21 | — | +21 |
| ISHARES TR | 20,000 | 136,457 | +116,457 | 4 | 24 | 0.49% | +20 |
| MICROSOFT CORP(MSFT)(Put) | 33,700 | 83,500 | +49,800 | 11 | 26 | — | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 157,898 | +157,898 | 0 | 14 | 0.29% | +14 |
| ALPHABET INC CAP STK(GOOG) | 214,546 | 297,977 | +83,431 | 26 | 39 | 0.79% | +13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 91,422 | +91,422 | 0 | 13 | 0.27% | +13 |
| BROADCOM INC(AVGO) | 0 | 11,459 | +11,459 | 0 | 10 | 0.19% | +10 |
| META PLATFORMS INC(META) | 79,879 | 107,855 | +27,976 | 23 | 32 | 0.66% | +9 |
| ISHARES INC | 0 | 288,583 | +288,583 | 0 | 9 | 0.18% | +9 |
| NVIDIA CORPORATION(NVDA) | 59,845 | 76,893 | +17,048 | 25 | 33 | 0.68% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 140,237 | +140,237 | 0 | 8 | 0.17% | +8 |
| MICROSOFT CORP(MSFT) | 87,115 | 115,858 | +28,743 | 30 | 37 | 0.74% | +7 |
| ISHARES INC CORE MSCI EMKT | 0 | 128,483 | +128,483 | 0 | 6 | 0.12% | +6 |
| DEXCOM INC(DXCM)(Put) | 0 | 60,000 | +60,000 | 0 | 6 | — | +6 |
| ISHARES TR | 0 | 76,868 | +76,868 | 0 | 7 | 0.14% | +7 |
| ALPHABET INC CAP STK(GOOG)(Call) | 29,400 | 67,800 | +38,400 | 4 | 9 | — | +5 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 11,735 | +11,735 | 0 | 5 | 0.09% | +5 |
| DEXCOM INC(DXCM) | 0 | 48,708 | +48,708 | 0 | 5 | 0.09% | +5 |
| ISHARES TR EAFE | 0 | 116,866 | +116,866 | 0 | 7 | 0.13% | +7 |
| APPLE INC(AAPL) | 94,058 | 129,738 | +35,680 | 18 | 22 | 0.45% | +4 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 65,600 | +65,600 | 0 | 4 | — | +4 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,763 | +11,763 | 0 | 4 | 0.08% | +4 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 138,648 | +138,648 | 0 | 3 | 0.07% | +3 |
| META PLATFORMS INC(META)(Put) | 94,000 | 100,800 | +6,800 | 27 | 30 | — | +3 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 92,000 | +92,000 | 0 | 3 | 0.06% | +3 |
| TESLA INC(TSLA) | 27,110 | 40,964 | +13,854 | 7 | 10 | 0.21% | +3 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 12,200 | +12,200 | 0 | 3 | — | +3 |
| ISHARES INC MSCI JAPAN ETF | 0 | 49,682 | +49,682 | 0 | 3 | 0.06% | +3 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 60,900 | +60,900 | 0 | 3 | — | +3 |
| ISHARES TR MSCI MSCI CHINA ETF | 409,127 | 476,162 | +67,035 | 18 | 21 | 0.42% | +2 |
| ANTERO RESOURCES CORP(AR) | 0 | 90,000 | +90,000 | 0 | 2 | 0.05% | +2 |
| VANGUARD TAX-MANAGED FDS | 0 | 51,718 | +51,718 | 0 | 2 | 0.05% | +2 |
| APA CORPORATION(APA) | 0 | 54,321 | +54,321 | 0 | 2 | 0.05% | +2 |
| BAYTEX ENERGY CORP(BTE) | 0 | 480,000 | +480,000 | 0 | 2 | 0.04% | +2 |
| KENVUE INC(KVUE) | 0 | 102,533 | +102,533 | 0 | 2 | 0.04% | +2 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 146,600 | 182,200 | +35,600 | 17 | 19 | — | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 53,966 | +53,966 | 0 | 4 | 0.07% | +4 |
| BP PLC(BP) | 334,032 | 355,957 | +21,925 | 12 | 14 | 0.28% | +2 |
| KOSMOS ENERGY LTD(KOS) | 0 | 240,000 | +240,000 | 0 | 2 | 0.04% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,918 | +18,918 | 0 | 2 | 0.04% | +2 |
| LUCID GROUP INC(LCID)(Call) | 0 | 333,300 | +333,300 | 0 | 2 | — | +2 |
| DT MIDSTREAM INC(DTM) | 0 | 34,398 | +34,398 | 0 | 2 | 0.04% | +2 |
| STELLANTIS N.V(STLA)(Put) | 0 | 93,200 | +93,200 | 0 | 2 | — | +2 |
| SPDR SER TR ST STR SP BANK | 0 | 83,286 | +83,286 | 0 | 3 | 0.06% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25,509 | +25,509 | 0 | 2 | 0.03% | +2 |
| ONEOK INC NEW(OKE) | 0 | 25,998 | +25,998 | 0 | 2 | 0.03% | +2 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,700 | +6,700 | 0 | 2 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,165 | +40,165 | 0 | 2 | 0.03% | +2 |
| CENOVUS ENERGY INC(CVE) | 0 | 75,000 | +75,000 | 0 | 2 | 0.03% | +2 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 93,900 | 108,100 | +14,200 | 8 | 9 | — | +2 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 15,400 | +15,400 | 0 | 2 | — | +2 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 93,400 | +93,400 | 0 | 1 | 0.03% | +1 |
| TESLA INC(TSLA)(Put) | 43,200 | 51,100 | +7,900 | 11 | 13 | — | +1 |
| SNOWFLAKE INC(SNOW) | 38,589 | 53,609 | +15,020 | 7 | 8 | 0.17% | +1 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 15,200 | +15,200 | 0 | 1 | — | +1 |
| CIVITAS RESOURCES INC | 0 | 17,000 | +17,000 | 0 | 1 | 0.03% | +1 |
| NETFLIX INC(NFLX) | 17,915 | 24,553 | +6,638 | 8 | 9 | 0.19% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 124,000 | +124,000 | 0 | 1 | 0.03% | +1 |
| COTERRA ENERGY INC | 0 | 50,420 | +50,420 | 0 | 1 | 0.03% | +1 |
| ISHARES INC | 0 | 64,632 | +64,632 | 0 | 2 | 0.04% | +2 |
| SHELL PLC(SHEL) | 0 | 52,001 | +52,001 | 0 | 3 | 0.07% | +3 |
| 3-D SYS CORP DEL(Call) | 0 | 271,100 | +271,100 | 0 | 1 | — | +1 |
| FISERV INC(FISV) | 0 | 14,100 | +14,100 | 0 | 2 | 0.03% | +2 |
| APPLE INC(AAPL)(Put) | 41,000 | 53,700 | +12,700 | 8 | 9 | — | +1 |
| TORO CO | 0 | 14,529 | +14,529 | 0 | 1 | 0.02% | +1 |
| NEXSTAR MEDIA GROUP INC(NXST)(Call) | 0 | 8,400 | +8,400 | 0 | 1 | — | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,621 | +5,621 | 0 | 1 | 0.02% | +1 |
| FMC CORP(FMC) | 0 | 17,200 | +17,200 | 0 | 1 | 0.02% | +1 |
| FMC CORP(FMC)(Put) | 0 | 17,200 | +17,200 | 0 | 1 | — | +1 |
| STELLANTIS N.V(STLA) | 0 | 60,000 | +60,000 | 0 | 1 | 0.02% | +1 |
| ISHARES INC | 0 | 43,727 | +43,727 | 0 | 1 | 0.02% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 8,843 | +8,843 | 0 | 1 | 0.02% | +1 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 18,000 | +18,000 | 0 | 1 | 0.02% | +1 |
| STATE STR CORP(STT) | 0 | 19,726 | +19,726 | 0 | 1 | 0.03% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,962 | +9,962 | 0 | 2 | 0.03% | +2 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 17,243 | +17,243 | 0 | 1 | 0.02% | +1 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 16,800 | +16,800 | 0 | 1 | — | +1 |
| T-MOBILE US INC(TMUS) | 0 | 7,182 | +7,182 | 0 | 1 | 0.02% | +1 |
| NETAPP INC(NTAP) | 0 | 12,900 | +12,900 | 0 | 1 | 0.02% | +1 |
| PROLOGIS INC.(PLD) | 0 | 17,048 | +17,048 | 0 | 2 | 0.04% | +2 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 20,000 | +20,000 | 0 | 1 | — | +1 |
| ISHARES TR | 0 | 10,100 | +10,100 | 0 | 1 | 0.02% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,600 | +10,600 | 0 | 1 | 0.02% | +1 |
| GARTNER INC(IT) | 0 | 2,750 | +2,750 | 0 | 1 | 0.02% | +1 |
| EQUINIX INC(EQIX) | 0 | 1,872 | +1,872 | 0 | 1 | 0.03% | +1 |
| AON PLC SHS(AON) | 0 | 2,900 | +2,900 | 0 | 1 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 27,478 | +27,478 | 0 | 1 | 0.02% | +1 |
| BANK NEW YORK MELLON CORP | 0 | 28,905 | +28,905 | 0 | 1 | 0.03% | +1 |
| CISCO SYS INC(CSCO) | 0 | 23,046 | +23,046 | 0 | 1 | 0.03% | +1 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 110,600 | +110,600 | 0 | 1 | — | +1 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 6,100 | +6,100 | 0 | 1 | 0.02% | +1 |
| ARK ETF TR INNOVATION ETF | 0 | 27,868 | +27,868 | 0 | 1 | 0.02% | +1 |