Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 169,740 | — | +169,740 |
| ISHARES TR(Call) | 1,000,000 | 2,500,000 | +1,500,000 | 115,260 | 282,900 | — | +167,640 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 350,000 | +350,000 | 0 | 149,618 | — | +149,618 |
| ISHARES TR(Call) | 2,000,000 | 4,500,000 | +2,500,000 | 54,380 | 119,385 | — | +65,005 |
| ISHARES TR | 0 | 499,900 | +499,900 | 0 | 44,336 | 0.99% | +44,336 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 300,000 | +300,000 | 0 | 43,491 | — | +43,491 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 300,000 | +300,000 | 0 | 43,491 | — | +43,491 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 40,680 | — | +40,680 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 375,000 | 775,000 | +400,000 | 30,439 | 70,052 | — | +39,613 |
| AVIS BUDGET GROUP(Put) | 0 | 187,000 | +187,000 | 0 | 33,602 | — | +33,602 |
| ISHARES TR(Put) | 3,200,000 | 4,500,000 | +1,300,000 | 87,008 | 119,385 | — | +32,377 |
| TESLA INC(TSLA)(Put) | 135,000 | 265,000 | +130,000 | 35,339 | 66,308 | — | +30,969 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 300,000 | +300,000 | 0 | 27,117 | — | +27,117 |
| JABIL INC(JBL)(Call) | 76,600 | 276,600 | +200,000 | 8,267 | 35,098 | — | +26,831 |
| JABIL INC(JBL)(Put) | 76,600 | 276,600 | +200,000 | 8,267 | 35,098 | — | +26,831 |
| ISHARES TR | 739,450 | 1,719,695 | +980,245 | 20,106 | 45,624 | 1.02% | +25,518 |
| MICROSOFT CORP(MSFT) | 0 | 78,999 | +78,999 | 0 | 24,944 | 0.56% | +24,944 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 62,000 | +62,000 | 0 | 27,269 | — | +27,269 |
| META PLATFORMS INC(META)(Call) | 0 | 75,000 | +75,000 | 0 | 22,516 | — | +22,516 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 60,000 | +60,000 | 0 | 19,414 | — | +19,414 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 60,000 | +60,000 | 0 | 19,414 | — | +19,414 |
| MORGAN STANLEY(MS)(Put) | 0 | 200,000 | +200,000 | 0 | 16,334 | — | +16,334 |
| MORGAN STANLEY(MS)(Call) | 0 | 236,000 | +236,000 | 0 | 19,274 | — | +19,274 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 100,000 | +100,000 | 0 | 15,134 | — | +15,134 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 100,000 | +100,000 | 0 | 15,134 | — | +15,134 |
| SILENCE THERAPEUTICS PLC | 4,120,416 | 4,057,932 | -62,484 | 18,668 | 33,740 | 0.76% | +15,072 |
| AT&T INC(T)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 15,020 | — | +15,020 |
| AT&T INC(T)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 18,775 | — | +18,775 |
| APPLE INC(AAPL) | 0 | 106,578 | +106,578 | 0 | 18,247 | 0.41% | +18,247 |
| BANK AMERICA CORP(Put) | 0 | 500,000 | +500,000 | 0 | 13,690 | — | +13,690 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 300,000 | +300,000 | 0 | 13,689 | — | +13,689 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 300,000 | +300,000 | 0 | 13,689 | — | +13,689 |
| BANK AMERICA CORP(Call) | 0 | 600,000 | +600,000 | 0 | 16,428 | — | +16,428 |
| EXXON MOBIL CORP(Call) | 0 | 100,000 | +100,000 | 0 | 11,758 | — | +11,758 |
| EXXON MOBIL CORP(Put) | 0 | 100,000 | +100,000 | 0 | 11,758 | — | +11,758 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 400,000 | +400,000 | 0 | 11,444 | — | +11,444 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 400,000 | +400,000 | 0 | 11,444 | — | +11,444 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 20,000 | +20,000 | 0 | 11,299 | — | +11,299 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 20,000 | +20,000 | 0 | 11,299 | — | +11,299 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,807 | +23,807 | 0 | 10,356 | 0.23% | +10,356 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 5,500,000 | 15,833,500 | +10,333,500 | 12,430 | 22,484 | — | +10,054 |
| NETFLIX INC(NFLX)(Put) | 0 | 25,000 | +25,000 | 0 | 9,440 | — | +9,440 |
| CISCO SYS INC(CSCO)(Call) | 250,000 | 400,000 | +150,000 | 12,935 | 21,506 | — | +8,571 |
| CISCO SYS INC(CSCO)(Put) | 250,000 | 400,000 | +150,000 | 12,935 | 21,506 | — | +8,571 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 43,600 | +43,600 | 0 | 8,054 | — | +8,054 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 43,600 | +43,600 | 0 | 8,054 | — | +8,054 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 50,000 | +50,000 | 0 | 7,951 | — | +7,951 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 50,000 | +50,000 | 0 | 7,951 | — | +7,951 |
| SABRE CORP(Put) | 6,000,000 | 6,000,000 | 0 | 19,140 | 26,940 | — | +7,800 |
| TEXAS INSTRS INC(TXN) | 0 | 44,984 | +44,984 | 0 | 7,153 | 0.16% | +7,153 |
| UNITED NAT FOODS INC(UNFI)(Put) | 0 | 480,000 | +480,000 | 0 | 6,787 | — | +6,787 |
| PAYPAL HLDGS INC(PYPL) | 0 | 136,097 | +136,097 | 0 | 7,956 | 0.18% | +7,956 |
| BROADCOM INC(AVGO) | 0 | 7,752 | +7,752 | 0 | 6,439 | 0.14% | +6,439 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 41,933 | +41,933 | 0 | 6,079 | 0.14% | +6,079 |
| HONEYWELL INTL INC(HON) | 0 | 31,630 | +31,630 | 0 | 5,843 | 0.13% | +5,843 |
| ISHARES INC MSCI JAPAN ETF | 223,387 | 313,491 | +90,104 | 13,828 | 18,900 | 0.42% | +5,072 |
| FRONTIER COMMUNICATIONS PARE(Put) | 0 | 265,000 | +265,000 | 0 | 4,147 | — | +4,147 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 279,000 | +279,000 | 0 | 10,379 | — | +10,379 |
| META PLATFORMS INC(META) | 0 | 14,500 | +14,500 | 0 | 4,353 | 0.10% | +4,353 |
| ORACLE CORP(ORCL)(Call) | 150,000 | 200,000 | +50,000 | 17,864 | 21,184 | — | +3,321 |
| SPIRIT AIRLS INC(Call) | 0 | 200,000 | +200,000 | 0 | 3,305 | — | +3,305 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 120,000 | +120,000 | 0 | 5,156 | 0.12% | +5,156 |
| INTEL CORP(INTC)(Put) | 1,300,000 | 1,300,000 | 0 | 43,472 | 46,215 | — | +2,743 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 4,580 | — | +4,580 |
| TARGA RES CORP(TRGP)(Put) | 0 | 30,000 | +30,000 | 0 | 2,572 | — | +2,572 |
| ISHARES TR(Call) | 100,000 | 120,000 | +20,000 | 18,727 | 21,209 | — | +2,482 |
| PRUDENTIAL FINL INC(PFH)(Put) | 330,000 | 330,000 | 0 | 29,113 | 31,314 | — | +2,201 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 8,769 | 0.20% | +8,769 |
| TARGA RES CORP(TRGP)(Call) | 192,000 | 192,000 | 0 | 14,611 | 16,458 | — | +1,847 |
| HORMEL FOODS CORP(HRL) | 0 | 44,507 | +44,507 | 0 | 1,693 | 0.04% | +1,693 |
| INTEL CORP(INTC)(Call) | 800,000 | 800,000 | 0 | 26,752 | 28,440 | — | +1,688 |
| ACTIVISION BLIZZARD INC | 0 | 31,000 | +31,000 | 0 | 2,903 | 0.07% | +2,903 |
| METLIFE INC(MET)(Put) | 250,000 | 250,000 | 0 | 14,133 | 15,728 | — | +1,596 |
| CISCO SYS INC(CSCO) | 0 | 26,690 | +26,690 | 0 | 1,435 | 0.03% | +1,435 |
| BAUSCH HEALTH COS INC(Put) | 6,200,000 | 6,200,000 | 0 | 49,600 | 50,964 | — | +1,364 |
| FEDEX CORP(FDX)(Put) | 77,500 | 77,500 | 0 | 19,212 | 20,531 | — | +1,319 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 200,000 | 200,000 | 0 | 26,762 | 28,060 | — | +1,298 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 0 | 40,000 | +40,000 | 0 | 1,294 | — | +1,294 |
| COPART INC(CPRT) | 0 | 34,117 | +34,117 | 0 | 1,470 | 0.03% | +1,470 |
| ECHOSTAR CORP(ECHO) | 0 | 68,320 | +68,320 | 0 | 1,144 | 0.03% | +1,144 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 82,091 | +82,091 | 0 | 1,143 | 0.03% | +1,143 |
| WENDYS CO(WEN) | 0 | 51,706 | +51,706 | 0 | 1,055 | 0.02% | +1,055 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 15,596 | +15,596 | 0 | 1,499 | 0.03% | +1,499 |
| GENUINE PARTS CO(GPC) | 0 | 6,779 | +6,779 | 0 | 979 | 0.02% | +979 |
| FISERV INC(FISV) | 0 | 8,566 | +8,566 | 0 | 968 | 0.02% | +968 |
| TJX COS INC NEW(TJX) | 0 | 10,684 | +10,684 | 0 | 950 | 0.02% | +950 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 10,000 | +10,000 | 0 | 936 | — | +936 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 22,393 | +22,393 | 0 | 911 | 0.02% | +911 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 430,238 | +430,238 | 0 | 6,066 | 0.14% | +6,066 |
| BOYD GAMING CORP(BYD) | 0 | 14,432 | +14,432 | 0 | 878 | 0.02% | +878 |
| ETHAN ALLEN INTERIORS INC | 0 | 41,763 | +41,763 | 0 | 1,249 | 0.03% | +1,249 |
| NEW RELIC INC | 0 | 10,000 | +10,000 | 0 | 856 | 0.02% | +856 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 8,191 | +8,191 | 0 | 824 | 0.02% | +824 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 898 | +898 | 0 | 816 | 0.02% | +816 |
| IMAX CORP | 0 | 36,158 | +36,158 | 0 | 699 | 0.02% | +699 |
| NETGEAR INC | 0 | 54,272 | +54,272 | 0 | 683 | 0.02% | +683 |
| BAIDU INC | 0 | 5,000 | +5,000 | 0 | 672 | 0.02% | +672 |
| ASSURED GUARANTY LTD(AGO) | 0 | 105,702 | +105,702 | 0 | 6,397 | 0.14% | +6,397 |
| GAMESTOP CORP NEW(GME) | 0 | 40,000 | +40,000 | 0 | 658 | 0.01% | +658 |
| UNITED STATES STL CORP NEW(Call) | 0 | 20,000 | +20,000 | 0 | 650 | — | +650 |