Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 33,317,100 | 44,433,200 | +11,116,100 | 14,733 | 18,959 | — | +4,225 |
| ABSCI CORPORATION(Put) | 21,830,000 | 25,247,800 | +3,417,800 | 6,175 | 7,105 | — | +930 |
| SPDR S&P 500 ETF TR(Call) CALL | 19,208,800 | 21,223,800 | +2,015,000 | 8,506 | 9,056 | — | +550 |
| SELECT SECTOR SPDR TR(Put) PUT | 15,309,900 | 19,401,800 | +4,091,900 | 1,062 | 1,348 | — | +286 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 1,021,400 | 1,806,800 | +785,400 | 351 | 605 | — | +254 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 94,700 | 159,600 | +64,900 | 256 | 492 | — | +236 |
| SPDR GOLD TR(GLD)(Call) | 4,519,800 | 5,915,700 | +1,395,900 | 806 | 1,014 | — | +209 |
| SELECT SECTOR SPDR TR(Call) CALL | 9,704,800 | 12,511,100 | +2,806,300 | 708 | 904 | — | +196 |
| SPDR GOLD TR(GLD)(Put) | 2,394,200 | 3,520,200 | +1,126,000 | 427 | 604 | — | +177 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 995,600 | 1,529,400 | +533,800 | 342 | 512 | — | +170 |
| META PLATFORMS INC(META)(Call) | 5,058,600 | 5,364,900 | +306,300 | 1,452 | 1,611 | — | +159 |
| CITIGROUP INC(C)(Call) | 0 | 4,860,000 | +4,860,000 | 0 | 200 | — | +200 |
| MICROSOFT CORP(MSFT)(Call) | 3,961,700 | 4,837,900 | +876,200 | 1,349 | 1,469 | — | +120 |
| DISNEY WALT CO(Call) | 2,470,600 | 4,159,900 | +1,689,300 | 221 | 337 | — | +117 |
| ISHARES TR(Put) | 3,362,500 | 5,041,100 | +1,678,600 | 263 | 374 | — | +110 |
| ABSCI CORPORATION(Call) | 15,600,600 | 18,901,900 | +3,301,300 | 3,498 | 3,607 | — | +109 |
| AMAZON COM INC(AMZN) | 0 | 841,102 | +841,102 | 0 | 107 | 0.08% | +107 |
| SPDR SER TR(Put) PUT | 6,288,100 | 8,067,800 | +1,779,700 | 346 | 435 | — | +89 |
| EXXON MOBIL CORP(Put) | 1,293,700 | 1,844,700 | +551,000 | 139 | 217 | — | +78 |
| CARVANA CO(CVNA)(Put) | 0 | 2,251,500 | +2,251,500 | 0 | 95 | — | +95 |
| ISHARES TR(Put) | 30,329,700 | 32,508,600 | +2,178,900 | 3,947 | 4,021 | — | +75 |
| SPDR GOLD TR(GLD) | 0 | 412,396 | +412,396 | 0 | 71 | 0.06% | +71 |
| SPDR SER TR(Put) PUT | 0 | 1,263,600 | +1,263,600 | 0 | 185 | — | +185 |
| NVIDIA CORPORATION(NVDA) | 0 | 283,534 | +283,534 | 0 | 123 | 0.10% | +123 |
| FEDEX CORP(Call) CALL | 0 | 516,500 | +516,500 | 0 | 137 | — | +137 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,523,100 | +1,523,100 | 0 | 149 | — | +149 |
| EXXON MOBIL CORP(Call) | 1,657,700 | 1,995,200 | +337,500 | 178 | 235 | — | +57 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 470,800 | +470,800 | 0 | 77 | — | +77 |
| AT&T INC(T)(Call) | 0 | 5,639,400 | +5,639,400 | 0 | 76 | — | +76 |
| INTEL CORP(INTC)(Put) | 0 | 4,519,500 | +4,519,500 | 0 | 161 | — | +161 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,438,300 | +1,438,300 | 0 | 152 | — | +152 |
| PAYPAL HLDGS INC(PYPL)(Call) | 3,165,600 | 4,493,200 | +1,327,600 | 211 | 263 | — | +51 |
| APPLE INC(AAPL) | 0 | 299,259 | +299,259 | 0 | 51 | 0.04% | +51 |
| META PLATFORMS INC(META)(Put) | 3,620,800 | 3,631,800 | +11,000 | 1,039 | 1,090 | — | +51 |
| ELI LILLY & CO(LLY)(Call) | 310,700 | 364,700 | +54,000 | 146 | 196 | — | +50 |
| NOVO-NORDISK A S(Put) | 0 | 989,100 | +989,100 | 0 | 90 | — | +90 |
| PFIZER INC(PFE) | 0 | 1,955,694 | +1,955,694 | 0 | 65 | 0.05% | +65 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 443,500 | 560,600 | +117,100 | 151 | 196 | — | +45 |
| MODERNA INC(MRNA)(Call) | 0 | 901,100 | +901,100 | 0 | 93 | — | +93 |
| JD.COM INC(JD)(Call) | 0 | 3,292,200 | +3,292,200 | 0 | 96 | — | +96 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 679,300 | +679,300 | 0 | 81 | — | +81 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,681,400 | +1,681,400 | 0 | 55 | — | +55 |
| SEA LTD(SE)(Call) | 0 | 1,605,100 | +1,605,100 | 0 | 71 | — | +71 |
| UNION PAC CORP(Call) | 0 | 583,700 | +583,700 | 0 | 119 | — | +119 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,881,800 | 3,219,400 | +337,600 | 240 | 279 | — | +39 |
| PROSHARES TR(Call) CALL | 0 | 4,394,300 | +4,394,300 | 0 | 90 | — | +90 |
| ISHARES TR | 0 | 1,555,416 | +1,555,416 | 0 | 138 | 0.11% | +138 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 2,319,700 | +2,319,700 | 0 | 127 | — | +127 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 751,600 | +751,600 | 0 | 127 | — | +127 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 130,631 | +130,631 | 0 | 44 | 0.03% | +44 |
| HESS CORP(Call) | 0 | 316,900 | +316,900 | 0 | 48 | — | +48 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 4,285,200 | +4,285,200 | 0 | 34 | — | +34 |
| KENVUE INC(KVUE)(Call) | 0 | 1,816,600 | +1,816,600 | 0 | 36 | — | +36 |
| NXP SEMICONDUCTORS N V(Put) PUT | 0 | 198,600 | +198,600 | 0 | 40 | — | +40 |
| RH(RH)(Put) | 0 | 242,100 | +242,100 | 0 | 64 | — | +64 |
| BANK AMERICA CORP(Put) | 5,910,700 | 7,433,900 | +1,523,200 | 170 | 204 | — | +34 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 836,800 | +836,800 | 0 | 66 | — | +66 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 135,400 | +135,400 | 0 | 62 | — | +62 |
| WAYFAIR INC(W)(Put) | 0 | 1,053,500 | +1,053,500 | 0 | 64 | — | +64 |
| COINBASE GLOBAL INC(COIN) | 0 | 438,054 | +438,054 | 0 | 33 | 0.03% | +33 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 2,314,400 | +2,314,400 | 0 | 86 | — | +86 |
| DIREXION SHS ETF TR(Call) CALL | 0 | 2,170,000 | +2,170,000 | 0 | 70 | — | +70 |
| ISHARES TR(Call) | 1,907,400 | 2,389,700 | +482,300 | 129 | 158 | — | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,946,500 | +6,946,500 | 0 | 111 | — | +111 |
| COINBASE GLOBAL INC(COIN)(Put) | 2,083,200 | 2,367,400 | +284,200 | 149 | 178 | — | +29 |
| SUNCOR ENERGY INC NEW(Call) | 0 | 1,687,400 | +1,687,400 | 0 | 58 | — | +58 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 347,800 | +347,800 | 0 | 138 | — | +138 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 171,500 | +171,500 | 0 | 43 | — | +43 |
| NOVO-NORDISK A S(Call) | 0 | 567,600 | +567,600 | 0 | 52 | — | +52 |
| WASTE MGMT INC DEL(Put) PUT | 0 | 239,600 | +239,600 | 0 | 37 | — | +37 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 2,848,100 | +2,848,100 | 0 | 69 | — | +69 |
| VANGUARD INDEX FDS(Put) | 0 | 466,700 | +466,700 | 0 | 126 | — | +126 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 951,400 | +951,400 | 0 | 55 | — | +55 |
| AUTODESK INC(Put) | 0 | 324,700 | +324,700 | 0 | 67 | — | +67 |
| DEVON ENERGY CORP NEW(Put) PUT | 0 | 1,161,800 | +1,161,800 | 0 | 55 | — | +55 |
| CITIGROUP INC(C)(Put) | 0 | 3,603,600 | +3,603,600 | 0 | 148 | — | +148 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 2,639,100 | +2,639,100 | 0 | 64 | — | +64 |
| CAMECO CORP(CCJ)(Put) | 0 | 1,047,500 | +1,047,500 | 0 | 42 | — | +42 |
| LI AUTO INC(LI)(Call) | 0 | 1,681,200 | +1,681,200 | 0 | 60 | — | +60 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 360,900 | +360,900 | 0 | 126 | — | +126 |
| APPLIED MATLS INC(Put) | 0 | 838,600 | +838,600 | 0 | 116 | — | +116 |
| DRAFTKINGS INC NEW(Call) CALL | 0 | 2,061,600 | +2,061,600 | 0 | 61 | — | +61 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 295,700 | +295,700 | 0 | 46 | — | +46 |
| AMAZON COM INC(Put) | 7,299,800 | 8,026,100 | +726,300 | 952 | 976 | — | +25 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 315,100 | +315,100 | 0 | 44 | — | +44 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 597,400 | +597,400 | 0 | 140 | — | +140 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 385,400 | +385,400 | 0 | 106 | — | +106 |
| E L F BEAUTY INC(Call) CALL | 0 | 309,600 | +309,600 | 0 | 34 | — | +34 |
| ALTERYX INC(Call) | 0 | 836,400 | +836,400 | 0 | 32 | — | +32 |
| HUMANA INC(HUM)(Put) | 0 | 159,000 | +159,000 | 0 | 77 | — | +77 |
| BROADCOM INC(AVGO)(Put) | 402,500 | 449,000 | +46,500 | 349 | 373 | — | +24 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 393,100 | +393,100 | 0 | 59 | — | +59 |
| HESS CORP(Put) | 0 | 351,300 | +351,300 | 0 | 54 | — | +54 |
| VANECK ETF TRUST(Call) CALL | 0 | 179,200 | +179,200 | 0 | 60 | — | +60 |
| BLACKSTONE INC(BX)(Put) | 0 | 772,700 | +772,700 | 0 | 83 | — | +83 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 565,300 | +565,300 | 0 | 79 | — | +79 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 629,000 | +629,000 | 0 | 102 | — | +102 |
| RH(RH)(Call) | 0 | 205,100 | +205,100 | 0 | 54 | — | +54 |
| SPLUNK INC(Put) | 0 | 353,300 | +353,300 | 0 | 52 | — | +52 |
| CARVANA CO(CVNA)(Call) | 0 | 1,445,900 | +1,445,900 | 0 | 61 | — | +61 |