Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,521,005 | 5,566,223 | +4,045,218 | 650 | 2,643,395 | 41.63% | +2,642,745 |
| SPDR GOLD TR GOLD(GLD)(Call) | 11,151,100 | 7,102,100 | -4,049,000 | 1,912 | 1,357,708 | — | +1,355,797 |
| SPDR GOLD TR GOLD(GLD)(Put) | 0 | 2,907,100 | +2,907,100 | 0 | 555,750 | — | +555,750 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,111,500 | 777,900 | -333,600 | 475 | 369,424 | — | +368,949 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 641,600 | +641,600 | 0 | 304,695 | — | +304,695 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,686,900 | +3,686,900 | 0 | 80,301 | — | +80,301 |
| ISHARES TR | 0 | 1,608,443 | +1,608,443 | 0 | 64,675 | 1.02% | +64,675 |
| ISHARES SILVER TR(SLV)(Put) | 2,236,500 | 2,068,000 | -168,500 | 46 | 45,041 | — | +44,996 |
| ISHARES INC CORE MSCI EMKT | 128,483 | 796,269 | +667,786 | 6 | 40,275 | 0.63% | +40,269 |
| NVIDIA CORPORATION(NVDA)(Put) | 153,900 | 77,700 | -76,200 | 67 | 38,499 | — | +38,432 |
| ISHARES TR MSCI MSCI CHINA ETF | 476,162 | 865,990 | +389,828 | 21 | 35,280 | 0.56% | +35,260 |
| MICROSOFT CORP(MSFT) | 115,858 | 75,938 | -39,920 | 37 | 28,561 | 0.45% | +28,525 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 140,483 | +140,483 | 0 | 25,120 | 0.40% | +25,120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 661,267 | +661,267 | 0 | 24,864 | 0.39% | +24,864 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 47,400 | +47,400 | 0 | 23,486 | — | +23,486 |
| MICROSOFT CORP(MSFT)(Put) | 83,500 | 60,400 | -23,100 | 26 | 22,717 | — | +22,691 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 142,400 | 120,500 | -21,900 | 21 | 21,072 | — | +21,051 |
| APPLE INC(AAPL)(Call) | 0 | 109,200 | +109,200 | 0 | 21,024 | — | +21,024 |
| TESLA INC(TSLA)(Call) | 0 | 80,000 | +80,000 | 0 | 19,888 | — | +19,888 |
| ISHARES TR | 76,868 | 193,172 | +116,304 | 7 | 19,659 | 0.31% | +19,652 |
| ISHARES INC | 288,583 | 556,710 | +268,127 | 9 | 19,463 | 0.31% | +19,454 |
| ALPHABET INC CAP STK(GOOG) | 297,977 | 137,123 | -160,854 | 39 | 19,155 | 0.30% | +19,116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98,858 | +98,858 | 0 | 19,028 | 0.30% | +19,028 |
| NVIDIA CORPORATION(NVDA) | 76,893 | 37,501 | -39,392 | 33 | 18,581 | 0.29% | +18,548 |
| META PLATFORMS INC(META)(Put) | 100,800 | 50,200 | -50,600 | 30 | 17,769 | — | +17,739 |
| ISHARES INC | 0 | 232,135 | +232,135 | 0 | 15,212 | 0.24% | +15,212 |
| ALPHABET INC CAP STK(GOOG)(Put) | 0 | 101,200 | +101,200 | 0 | 14,262 | — | +14,262 |
| AMAZON COM INC(AMZN)(Call) | 0 | 92,900 | +92,900 | 0 | 14,115 | — | +14,115 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 70,000 | +70,000 | 0 | 13,899 | — | +13,899 |
| TESLA INC(TSLA)(Put) | 51,100 | 55,400 | +4,300 | 13 | 13,773 | — | +13,760 |
| BP PLC(BP) | 355,957 | 365,175 | +9,218 | 14 | 12,927 | 0.20% | +12,913 |
| META PLATFORMS INC(META)(Call) | 0 | 33,900 | +33,900 | 0 | 11,999 | — | +11,999 |
| APPLE INC(AAPL) | 129,738 | 59,534 | -70,204 | 22 | 11,462 | 0.18% | +11,440 |
| ISHARES TR | 0 | 145,364 | +145,364 | 0 | 10,953 | 0.17% | +10,953 |
| ISHARES TR | 136,457 | 53,479 | -82,978 | 24 | 10,714 | 0.17% | +10,690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 72,024 | +72,024 | 0 | 9,823 | 0.15% | +9,823 |
| ALPHABET INC CAP STK(GOOG) | 0 | 64,765 | +64,765 | 0 | 9,127 | 0.14% | +9,127 |
| APPLE INC(AAPL)(Put) | 53,700 | 47,000 | -6,700 | 9 | 9,049 | — | +9,040 |
| ISHARES TR | 0 | 43,727 | +43,727 | 0 | 7,226 | 0.11% | +7,226 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 165,195 | +165,195 | 0 | 6,618 | 0.10% | +6,618 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 17,000 | +17,000 | 0 | 6,394 | — | +6,394 |
| TESLA INC(TSLA) | 40,964 | 25,197 | -15,767 | 10 | 6,264 | 0.10% | +6,254 |
| VANGUARD TAX-MANAGED FDS | 51,718 | 130,033 | +78,315 | 2 | 6,229 | 0.10% | +6,226 |
| ISHARES TR | 0 | 117,799 | +117,799 | 0 | 6,012 | 0.09% | +6,012 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,836 | +105,836 | 0 | 5,942 | 0.09% | +5,942 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 53,966 | 81,588 | +27,622 | 4 | 5,928 | 0.09% | +5,925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,918 | 51,540 | +32,622 | 2 | 5,875 | 0.09% | +5,873 |
| ISHARES TR CORE MSCI EAFE | 0 | 80,160 | +80,160 | 0 | 5,639 | 0.09% | +5,639 |
| META PLATFORMS INC(META) | 107,855 | 15,919 | -91,936 | 32 | 5,635 | 0.09% | +5,602 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 108,100 | 70,100 | -38,000 | 9 | 5,433 | — | +5,424 |
| ISHARES TR CORE MSCI TOTAL | 0 | 82,839 | +82,839 | 0 | 5,379 | 0.08% | +5,379 |
| ISHARES TR(Put) | 0 | 26,600 | +26,600 | 0 | 5,329 | — | +5,329 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 104,206 | +104,206 | 0 | 5,283 | 0.08% | +5,283 |
| VANGUARD INTL EQUITY INDEX F | 40,165 | 117,814 | +77,649 | 2 | 4,842 | 0.08% | +4,841 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 85,998 | +85,998 | 0 | 4,708 | 0.07% | +4,708 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 140,237 | 73,814 | -66,423 | 8 | 4,675 | 0.07% | +4,666 |
| ANALOG DEVICES INC(ADI) | 0 | 23,021 | +23,021 | 0 | 4,571 | 0.07% | +4,571 |
| AMAZON COM INC(AMZN) | 0 | 29,757 | +29,757 | 0 | 4,521 | 0.07% | +4,521 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,550 | +10,550 | 0 | 4,503 | 0.07% | +4,503 |
| AMAZON COM INC(AMZN)(Put) | 0 | 29,600 | +29,600 | 0 | 4,497 | — | +4,497 |
| ISHARES TR MSCI INDIA ETF | 0 | 91,643 | +91,643 | 0 | 4,473 | 0.07% | +4,473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,730 | +42,730 | 0 | 4,396 | 0.07% | +4,396 |
| NETFLIX INC(NFLX) | 24,553 | 9,038 | -15,515 | 9 | 4,402 | 0.07% | +4,393 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,608 | +24,608 | 0 | 4,190 | 0.07% | +4,190 |
| VANGUARD STAR FDS | 0 | 65,459 | +65,459 | 0 | 3,794 | 0.06% | +3,794 |
| BRITISH AMERN TOB PLC(BTI)(Call) | 0 | 129,200 | +129,200 | 0 | 3,784 | — | +3,784 |
| ALPHABET INC CAP STK(GOOG)(Call) | 67,800 | 27,000 | -40,800 | 9 | 3,772 | — | +3,763 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 47,632 | +47,632 | 0 | 3,620 | 0.06% | +3,620 |
| QUALCOMM INC(QCOM)(Put) | 0 | 24,200 | +24,200 | 0 | 3,500 | — | +3,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 31,500 | +31,500 | 0 | 3,276 | — | +3,276 |
| MURPHY OIL CORP(MUR) | 0 | 72,200 | +72,200 | 0 | 3,080 | 0.05% | +3,080 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 182,200 | 20,200 | -162,000 | 19 | 2,979 | — | +2,961 |
| BROADCOM INC(AVGO) | 11,459 | 2,652 | -8,807 | 10 | 2,960 | 0.05% | +2,951 |
| SNOWFLAKE INC(SNOW) | 53,609 | 14,849 | -38,760 | 8 | 2,955 | 0.05% | +2,947 |
| ALPHABET INC CAP STK(GOOG)(Put) | 0 | 21,100 | +21,100 | 0 | 2,947 | — | +2,947 |
| HESS CORP | 0 | 19,875 | +19,875 | 0 | 2,865 | 0.05% | +2,865 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 36,100 | +36,100 | 0 | 2,798 | — | +2,798 |
| HOME DEPOT INC(HD) | 0 | 7,545 | +7,545 | 0 | 2,615 | 0.04% | +2,615 |
| BANK AMERICA CORP | 0 | 76,992 | +76,992 | 0 | 2,592 | 0.04% | +2,592 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 83,018 | +83,018 | 0 | 2,574 | 0.04% | +2,574 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 86,694 | +86,694 | 0 | 2,539 | 0.04% | +2,539 |
| EOG RES INC(EOG) | 0 | 20,891 | +20,891 | 0 | 2,527 | 0.04% | +2,527 |
| ENERPLUS CORP | 0 | 150,000 | +150,000 | 0 | 2,301 | 0.04% | +2,301 |
| NASDAQ INC(NDAQ)(Put) | 0 | 39,400 | +39,400 | 0 | 2,291 | — | +2,291 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 50,561 | +50,561 | 0 | 2,290 | 0.04% | +2,290 |
| ISHARES INC | 0 | 47,217 | +47,217 | 0 | 2,240 | 0.04% | +2,240 |
| VERMILION ENERGY INC(VET) | 0 | 185,000 | +185,000 | 0 | 2,231 | 0.04% | +2,231 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 48,430 | +48,430 | 0 | 2,229 | 0.04% | +2,229 |
| CIVITAS RESOURCES INC | 17,000 | 32,500 | +15,500 | 1 | 2,222 | 0.03% | +2,221 |
| VISA INC COM(V) | 0 | 8,366 | +8,366 | 0 | 2,180 | 0.03% | +2,180 |
| ISHARES TR(Call) | 0 | 10,900 | +10,900 | 0 | 2,184 | — | +2,184 |
| MORGAN STANLEY(MS) | 0 | 22,335 | +22,335 | 0 | 2,083 | 0.03% | +2,083 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 13,900 | +13,900 | 0 | 2,050 | — | +2,050 |
| APA CORPORATION(APA) | 54,321 | 56,972 | +2,651 | 2 | 2,044 | 0.03% | +2,042 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 199,400 | +199,400 | 0 | 2,030 | — | +2,030 |
| COTERRA ENERGY INC | 50,420 | 77,200 | +26,780 | 1 | 1,970 | 0.03% | +1,969 |
| INTEL CORP(INTC)(Call) | 0 | 39,000 | +39,000 | 0 | 1,960 | — | +1,960 |
| CENOVUS ENERGY INC(CVE) | 75,000 | 117,000 | +42,000 | 2 | 1,948 | 0.03% | +1,946 |
| AMERICAN INTL GROUP INC | 0 | 28,636 | +28,636 | 0 | 1,940 | 0.03% | +1,940 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 140,000 | +140,000 | 0 | 1,904 | 0.03% | +1,904 |