Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MKT IN(Call) | 0 | 37,015,000 | +37,015,000 | 0 | 1,404,719 | — | +1,404,719 |
| ISHARES IBOXX H/Y CORP BOND(Put) | 0 | 15,719,000 | +15,719,000 | 0 | 1,158,805 | — | +1,158,805 |
| ISHARES 20plus YR TREAS(Call) | 0 | 9,750,100 | +9,750,100 | 0 | 864,736 | — | +864,736 |
| ISHARES MSCI EMERGING MKT IN(Put) | 0 | 22,071,000 | +22,071,000 | 0 | 837,594 | — | +837,594 |
| FINANCIAL SELECT SECTOR SPDR(Call) ST STR FINL ETF | 0 | 24,787,000 | +24,787,000 | 0 | 822,185 | — | +822,185 |
| ISHARES IBOXX H/Y CORP BOND(Call) | 0 | 8,118,000 | +8,118,000 | 0 | 598,459 | — | +598,459 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ(Put) | 0 | 1,659,600 | +1,659,600 | 0 | 594,585 | — | +594,585 |
| FINANCIAL SELECT SECTOR SPDR(Put) ST STR FINL ETF | 0 | 11,212,800 | +11,212,800 | 0 | 371,929 | — | +371,929 |
| ISHARES JP MORGAN USD EMERGING MARKETS(Put) | 0 | 1,950,000 | +1,950,000 | 0 | 160,914 | — | +160,914 |
| ISHARES SILVER TRUST(SLV)(Call) | 0 | 5,347,700 | +5,347,700 | 0 | 108,772 | — | +108,772 |
| NEWMONT MINING(NEM)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 92,375 | — | +92,375 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 351,600 | +351,600 | 0 | 62,142 | — | +62,142 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ(Call) | 0 | 162,500 | +162,500 | 0 | 58,219 | — | +58,219 |
| MARKET VECTORS GOLD MINERS(Call) GOLD MINERS ETF | 0 | 1,500,000 | +1,500,000 | 0 | 40,365 | — | +40,365 |
| ISHARES RUSSELL 2000 ETF(Call) | 0 | 226,500 | +226,500 | 0 | 40,032 | — | +40,032 |
| ISHARES IBOXX INV GR CORP BD(Call) | 0 | 300,000 | +300,000 | 0 | 30,606 | — | +30,606 |
| SPDR METALS & MINING ETF(Call) ST STR SP METAL | 0 | 440,000 | +440,000 | 0 | 23,100 | — | +23,100 |
| ISHARES MSCI BRAZIL(Call) | 0 | 750,000 | +750,000 | 0 | 23,003 | — | +23,003 |
| ISHARES 20plus YR TREAS(Put) | 0 | 200,000 | +200,000 | 0 | 17,738 | — | +17,738 |
| SPDR TRUST SERIES 1(SPY)(Call) | 0 | 35,000 | +35,000 | 0 | 14,962 | — | +14,962 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 374,801 | +374,801 | 0 | 12,432 | 0.16% | +12,432 |
| SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 0 | 150,000 | +150,000 | 0 | 10,953 | — | +10,953 |
| SPDR S&P BIOTECH ETF(Put) ST STR SP BIOT | 0 | 150,000 | +150,000 | 0 | 10,953 | — | +10,953 |
| ISHARES TIPS BOND ETF(Call) | 0 | 91,000 | +91,000 | 0 | 9,439 | — | +9,439 |
| ISHARES JP MORGAN USD EMERGING MARKETS | 0 | 105,000 | +105,000 | 0 | 8,665 | 0.11% | +8,665 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 6,756 | 0.09% | +6,756 |
| Airbnb Inc(Put) | 0 | 45,000 | +45,000 | 0 | 6,174 | — | +6,174 |
| SEAGEN INC | 0 | 27,445 | +27,445 | 0 | 5,822 | 0.08% | +5,822 |
| WALT DISNEY STK(DIS)(Call) | 0 | 70,000 | +70,000 | 0 | 5,674 | — | +5,674 |
| WALT DISNEY STK(DIS) | 0 | 69,282 | +69,282 | 0 | 5,615 | 0.07% | +5,615 |
| Bank Ozk(OZK)(Put) | 0 | 120,000 | +120,000 | 0 | 4,448 | — | +4,448 |
| TUTOR PERINI CORP(TPC)(Put) | 0 | 550,000 | +550,000 | 0 | 4,307 | — | +4,307 |
| NIKE INC(NKE)(Call) | 0 | 40,000 | +40,000 | 0 | 3,825 | — | +3,825 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 175,000 | +175,000 | 0 | 3,673 | 0.05% | +3,673 |
| WW INTERNATIONAL INC | 0 | 290,233 | +290,233 | 0 | 3,213 | 0.04% | +3,213 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 0 | 25,000 | +25,000 | 0 | 3,112 | — | +3,112 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 100,000 | +100,000 | 0 | 3,057 | — | +3,057 |
| NIKE INC(NKE)(Put) | 0 | 30,000 | +30,000 | 0 | 2,869 | — | +2,869 |
| WW INTERNATIONAL INC(Put) | 0 | 250,000 | +250,000 | 0 | 2,768 | — | +2,768 |
| MACYS INC(M)(Put) | 0 | 215,000 | +215,000 | 0 | 2,496 | — | +2,496 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0 | 148,619 | +148,619 | 0 | 2,399 | 0.03% | +2,399 |
| VNET 0 02/26 | 0 | 0 | 0 | 11,792 | 14,162 | 0.18% | +2,370 |
| SABRE CORP | 0 | 510,379 | +510,379 | 0 | 2,292 | 0.03% | +2,292 |
| DISH NETWORK CORP(Put) | 0 | 350,000 | +350,000 | 0 | 2,051 | — | +2,051 |
| WALT DISNEY STK(DIS)(Put) | 0 | 25,000 | +25,000 | 0 | 2,026 | — | +2,026 |
| AMC ENTERTAINMENT HLDS-CL A(AMC)(Put) | 0 | 250,000 | +250,000 | 0 | 1,998 | — | +1,998 |
| IQ 4 12/26(IQ) | 0 | 0 | 0 | 0 | 1,882 | 0.02% | +1,882 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 30,000 | +30,000 | 0 | 1,880 | — | +1,880 |
| VISA INC-CLASS A SHARES(V) | 0 | 7,942 | +7,942 | 0 | 1,827 | 0.02% | +1,827 |
| SABRE CORP(Put) | 0 | 400,000 | +400,000 | 0 | 1,796 | — | +1,796 |
| Thryv Holdings Inc(Put) | 0 | 90,000 | +90,000 | 0 | 1,689 | — | +1,689 |
| DOLLAR TREE STORES INC(DLTR)(Put) | 0 | 15,000 | +15,000 | 0 | 1,597 | — | +1,597 |
| HOME DEPOT INC(HD) | 0 | 5,206 | +5,206 | 0 | 1,573 | 0.02% | +1,573 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 102,553 | 102,553 | 0 | 19,002 | 20,533 | 0.26% | +1,531 |
| Bread Financial Holdings Inc(Put) | 0 | 40,000 | +40,000 | 0 | 1,368 | — | +1,368 |
| CITIGROUP INC(C) | 0 | 31,596 | +31,596 | 0 | 1,300 | 0.02% | +1,300 |
| Anywhere Real Estate Inc(Put) | 0 | 200,000 | +200,000 | 0 | 1,286 | — | +1,286 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 150,000 | +150,000 | 0 | 1,232 | — | +1,232 |
| ACTIVISION BLIZZARD INC | 61,543 | 68,523 | +6,980 | 5,188 | 6,416 | 0.08% | +1,228 |
| AMC NETWORKS INC-A(Put) | 0 | 100,000 | +100,000 | 0 | 1,178 | — | +1,178 |
| Boeing Co(BA) | 0 | 5,759 | +5,759 | 0 | 1,104 | 0.01% | +1,104 |
| MASTERCARD INC-CLASS A(MA) | 0 | 2,700 | +2,700 | 0 | 1,069 | 0.01% | +1,069 |
| UNITED STATES OIL FUND LP(USO) | 0 | 13,000 | +13,000 | 0 | 1,051 | 0.01% | +1,051 |
| KOHLS STK(KSS)(Put) | 0 | 50,000 | +50,000 | 0 | 1,048 | — | +1,048 |
| BRISTOL MYERS STK(BMY) | 0 | 16,853 | +16,853 | 0 | 978 | 0.01% | +978 |
| Diversified Healthcare Trust(DHC)(Call) | 0 | 500,000 | +500,000 | 0 | 970 | — | +970 |
| OWENS & MINOR INC | 0 | 58,712 | +58,712 | 0 | 949 | 0.01% | +949 |
| TJX PR C(TJX) | 0 | 10,613 | +10,613 | 0 | 943 | 0.01% | +943 |
| APPLE COMPUTER INC(AAPL) | 0 | 7,439 | +7,439 | 0 | 1,274 | 0.02% | +1,274 |
| VMWARE INC-CLASS A | 41,156 | 41,156 | 0 | 5,914 | 6,852 | 0.09% | +938 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 10,000 | +10,000 | 0 | 937 | — | +937 |
| RLX Technology Inc(RLX) | 0 | 605,520 | +605,520 | 0 | 914 | 0.01% | +914 |
| PFIZER STK(PFE) | 0 | 26,669 | +26,669 | 0 | 885 | 0.01% | +885 |
| Azul SA(Put) | 0 | 100,000 | +100,000 | 0 | 859 | — | +859 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 0 | 51,775 | +51,775 | 0 | 853 | 0.01% | +853 |
| PELOTON INTERACTIVE INC-A(PTON)(Put) | 0 | 167,000 | +167,000 | 0 | 843 | — | +843 |
| Riot Blockchain Inc(RIOT) | 0 | 90,000 | +90,000 | 0 | 840 | 0.01% | +840 |
| Adapthealth Corp | 0 | 89,998 | +89,998 | 0 | 819 | 0.01% | +819 |
| GEO GROUP INC/THE(GEO)(Put) | 0 | 100,000 | +100,000 | 0 | 818 | — | +818 |
| TRADE DESK INC(TTD) | 0 | 10,219 | +10,219 | 0 | 799 | 0.01% | +799 |
| Office Properties Income Trust(Put) | 0 | 190,000 | +190,000 | 0 | 779 | — | +779 |
| WW GRAINGER STK(GWW) | 0 | 1,077 | +1,077 | 0 | 745 | 0.01% | +745 |
| NIKE INC(NKE) | 0 | 7,739 | +7,739 | 0 | 740 | 0.01% | +740 |
| CAPITAL ONE FINANCIAL CORP(COF)(Put) | 0 | 7,500 | +7,500 | 0 | 728 | — | +728 |
| O-I Glasss INC(OI) | 0 | 42,633 | +42,633 | 0 | 713 | 0.01% | +713 |
| SEAWORLD ENTERTAINMENT INC(PRKS) | 0 | 15,317 | +15,317 | 0 | 708 | 0.01% | +708 |
| HERTZ GLOBAL HOLDINGS INC | 0 | 56,822 | +56,822 | 0 | 696 | 0.01% | +696 |
| NORDSTROM INC(Put) | 0 | 45,000 | +45,000 | 0 | 672 | — | +672 |
| INTUIT INC(INTU) | 0 | 1,301 | +1,301 | 0 | 665 | 0.01% | +665 |
| STREETTRACKS GOLD TRUST(GLD) | 0 | 3,850 | +3,850 | 0 | 660 | 0.01% | +660 |
| JELD-WEN HOLDING | 0 | 49,381 | +49,381 | 0 | 660 | 0.01% | +660 |
| GENERAL MOTORS CORP(GM)(Call) | 0 | 20,000 | +20,000 | 0 | 659 | — | +659 |
| ALTICE USA INC- A(Put) | 0 | 200,000 | +200,000 | 0 | 654 | — | +654 |
| AMERICAN TOWER CORP-CL A(AMT) | 0 | 3,962 | +3,962 | 0 | 652 | 0.01% | +652 |
| SEMPRA ENERGY(SRE) | 0 | 9,544 | +9,544 | 0 | 649 | 0.01% | +649 |
| CALLON PETROLEUM CORP | 0 | 16,537 | +16,537 | 0 | 647 | 0.01% | +647 |
| ECOLAB STK(ECL) | 0 | 3,653 | +3,653 | 0 | 619 | 0.01% | +619 |
| HAWAIIAN ELECTRIC INDS(HE)(Put) | 0 | 50,000 | +50,000 | 0 | 616 | — | +616 |
| COOPERATIVE BANKSHARES INC | 0 | 11,314 | +11,314 | 0 | 606 | 0.01% | +606 |
| HORIZON PHARMA PLC | 45,000 | 45,000 | 0 | 4,628 | 5,206 | 0.07% | +578 |