Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR(Call) | 0 | 28,492,500 | +28,492,500 | 0 | 1,071,318 | — | +1,071,318 |
| FINANCIAL SELECT SECTOR SPDR(Put) | 0 | 23,311,000 | +23,311,000 | 0 | 876,494 | — | +876,494 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ(Call) | 162,500 | 2,220,000 | +2,057,500 | 58,219 | 909,134 | — | +850,916 |
| ISHARES MSCI EMERGING MKT IN(Call) | 37,015,000 | 41,505,500 | +4,490,500 | 1,404,719 | 1,668,936 | — | +264,217 |
| CONSUMER STAPLES SPDR(Call) ST STR STAPL ETF | 0 | 2,601,000 | +2,601,000 | 0 | 187,350 | — | +187,350 |
| ISHARES MSCI EMERGING MKT IN(Put) | 22,071,000 | 25,148,000 | +3,077,000 | 837,594 | 1,011,201 | — | +173,607 |
| ISHARES JP MORGAN USD EMERGING MARKETS | 105,000 | 1,205,000 | +1,100,000 | 8,665 | 107,317 | 1.31% | +98,653 |
| ISHARES 20plus YR TREAS(Put) | 200,000 | 980,000 | +780,000 | 17,738 | 96,902 | — | +79,164 |
| KraneShares CSI China Internet ETF(Call) | 0 | 2,890,000 | +2,890,000 | 0 | 78,030 | — | +78,030 |
| ISHARES FTSE/XINHUA CHINA 25(Call) | 0 | 3,147,500 | +3,147,500 | 0 | 75,634 | — | +75,634 |
| HEALTH CARE SELECT SECTO(Call) ST STR CARE ETF | 0 | 517,500 | +517,500 | 0 | 70,577 | — | +70,577 |
| ISHARES MSCI EAFE INDEX FUND(Put) | 0 | 797,500 | +797,500 | 0 | 60,092 | — | +60,092 |
| ISHARES RUSSELL 2000 ETF(Put) | 351,600 | 550,000 | +198,400 | 62,142 | 110,391 | — | +48,249 |
| HEALTH CARE SELECT SECTO(Put) ST STR CARE ETF | 0 | 300,000 | +300,000 | 0 | 40,914 | — | +40,914 |
| ISHARES IBOXX H/Y CORP BOND | 0 | 500,000 | +500,000 | 0 | 38,695 | 0.47% | +38,695 |
| ISHARES MSCI BRAZIL(Call) | 750,000 | 1,505,000 | +755,000 | 23,003 | 52,615 | — | +29,612 |
| ISHARES RUSSELL 2000 ETF(Call) | 226,500 | 326,500 | +100,000 | 40,032 | 65,532 | — | +25,500 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 0 | 60,607 | +60,607 | 0 | 24,820 | 0.30% | +24,820 |
| KBW REGIONAL BANKING ETF(Call) ST STR SP REGBNK | 0 | 453,500 | +453,500 | 0 | 23,777 | — | +23,777 |
| HOME DEPOT INC(HD) | 5,206 | 48,275 | +43,069 | 1,573 | 16,730 | 0.20% | +15,157 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 14,991 | 0.18% | +14,991 |
| SPDR Portfolio Intermediate Term Corporate Bd ETF ST INTER BD ETF | 0 | 350,000 | +350,000 | 0 | 11,491 | 0.14% | +11,491 |
| NVIDIA CORP(NVDA) | 0 | 22,185 | +22,185 | 0 | 10,986 | 0.13% | +10,986 |
| ISHARES IBOXX INV GR CORP BD | 0 | 78,000 | +78,000 | 0 | 8,631 | 0.11% | +8,631 |
| APPLE COMPUTER INC(AAPL) | 7,439 | 48,608 | +41,169 | 1,274 | 9,358 | 0.11% | +8,085 |
| SPLUNK INC | 0 | 52,882 | +52,882 | 0 | 8,057 | 0.10% | +8,057 |
| SEALTD 2.375 12/25(SE) | 0 | 0 | 0 | 0 | 7,075 | 0.09% | +7,075 |
| WALT DISNEY STK(DIS)(Call) | 70,000 | 135,000 | +65,000 | 5,674 | 12,189 | — | +6,516 |
| HESS CORP | 0 | 46,063 | +46,063 | 0 | 6,640 | 0.08% | +6,640 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 148,619 | 254,481 | +105,862 | 2,399 | 8,087 | 0.10% | +5,689 |
| ALPHABET(GOOG) | 0 | 39,282 | +39,282 | 0 | 5,536 | 0.07% | +5,536 |
| Office Properties Income Trust(Put) | 190,000 | 833,300 | +643,300 | 779 | 6,100 | — | +5,321 |
| PURE STORAGE INC - CLASS A(P) | 0 | 140,778 | +140,778 | 0 | 5,020 | 0.06% | +5,020 |
| VALERO ENERGY STK(VLO) | 0 | 37,856 | +37,856 | 0 | 4,921 | 0.06% | +4,921 |
| VNET 0 02/26 | 0 | 0 | 0 | 14,162 | 18,466 | 0.23% | +4,304 |
| Meta Platforms Inc(META) | 0 | 13,494 | +13,494 | 0 | 4,776 | 0.06% | +4,776 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 31,082 | +31,082 | 0 | 4,611 | 0.06% | +4,611 |
| FORTINET INC(FTNT)(Call) | 0 | 70,000 | +70,000 | 0 | 4,097 | — | +4,097 |
| FORTINET INC(FTNT)(Put) | 0 | 70,000 | +70,000 | 0 | 4,097 | — | +4,097 |
| VISA INC-CLASS A SHARES(V) | 7,942 | 22,732 | +14,790 | 1,827 | 5,918 | 0.07% | +4,092 |
| Schwab US Dividend Equity ETF | 0 | 53,535 | +53,535 | 0 | 4,076 | 0.05% | +4,076 |
| JP MORGAN CHASE & CO(JPM) | 0 | 23,882 | +23,882 | 0 | 4,062 | 0.05% | +4,062 |
| KraneShares CSI China Internet ETF | 0 | 147,352 | +147,352 | 0 | 3,979 | 0.05% | +3,979 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,442 | +7,442 | 0 | 3,918 | 0.05% | +3,918 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 25,000 | +25,000 | 0 | 3,877 | — | +3,877 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 25,000 | +25,000 | 0 | 3,877 | — | +3,877 |
| Booking Holding Inc.(BKNG) | 0 | 1,147 | +1,147 | 0 | 4,069 | 0.05% | +4,069 |
| ISHARES FTSE/XINHUA CHINA 25 | 0 | 152,610 | +152,610 | 0 | 3,667 | 0.04% | +3,667 |
| BANK OF AMERICA CORP | 0 | 106,938 | +106,938 | 0 | 3,601 | 0.04% | +3,601 |
| Marathon Digital Holdings Inc(MARA)(Call) | 0 | 150,000 | +150,000 | 0 | 3,524 | — | +3,524 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 48,694 | +48,694 | 0 | 3,507 | 0.04% | +3,507 |
| ISHARES JP MORGAN USD EMERGING MARKETS | 0 | 39,000 | +39,000 | 0 | 3,473 | 0.04% | +3,473 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 30,165 | +30,165 | 0 | 3,439 | 0.04% | +3,439 |
| MERCK & CO INC(MRK) | 0 | 30,149 | +30,149 | 0 | 3,287 | 0.04% | +3,287 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 5,735 | +5,735 | 0 | 3,183 | 0.04% | +3,183 |
| Frontier Communications Parent Inc(Put) | 0 | 125,000 | +125,000 | 0 | 3,168 | — | +3,168 |
| CAPRI HOLDINGS LTD SHS | 0 | 62,765 | +62,765 | 0 | 3,153 | 0.04% | +3,153 |
| KBW REGIONAL BANKING ETF(Put) ST STR SP REGBNK | 0 | 60,000 | +60,000 | 0 | 3,146 | — | +3,146 |
| PROGRESSIVE OHIO STK(PGR) | 0 | 19,398 | +19,398 | 0 | 3,090 | 0.04% | +3,090 |
| LOWES COMPANIES(LOW) | 0 | 15,339 | +15,339 | 0 | 3,414 | 0.04% | +3,414 |
| Boeing Co(BA) | 5,759 | 15,867 | +10,108 | 1,104 | 4,136 | 0.05% | +3,032 |
| SUNPOWER CORP-CLASS A(Put) | 0 | 625,000 | +625,000 | 0 | 3,019 | — | +3,019 |
| AMAZON.COM INC(AMZN) | 0 | 19,442 | +19,442 | 0 | 2,954 | 0.04% | +2,954 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 8,344 | +8,344 | 0 | 2,928 | 0.04% | +2,928 |
| LIVENT CORP | 0 | 161,248 | +161,248 | 0 | 2,899 | 0.04% | +2,899 |
| STARBUCKS CORP(SBUX) | 0 | 28,970 | +28,970 | 0 | 2,781 | 0.03% | +2,781 |
| DEERE & CO STK(DE) | 0 | 7,654 | +7,654 | 0 | 3,061 | 0.04% | +3,061 |
| MSCI INC-A(MSCI) | 0 | 4,870 | +4,870 | 0 | 2,755 | 0.03% | +2,755 |
| SPDR KBW INSURANCE ETF ST STR SP INS | 0 | 59,273 | +59,273 | 0 | 2,680 | 0.03% | +2,680 |
| LOCKHEED MARTIN - LMT(LMT) | 0 | 7,121 | +7,121 | 0 | 3,228 | 0.04% | +3,228 |
| ALPHABET INC-CL A(GOOG) | 0 | 18,187 | +18,187 | 0 | 2,541 | 0.03% | +2,541 |
| MASTERCARD INC-CLASS A(MA) | 2,700 | 8,456 | +5,756 | 1,069 | 3,607 | 0.04% | +2,538 |
| AMERICAN HOMES 4 RENT-A(AMH) | 0 | 69,164 | +69,164 | 0 | 2,487 | 0.03% | +2,487 |
| PROSHARES S&P 500 DIVIDEND ETF S&P 500 DV ARIST | 0 | 25,362 | +25,362 | 0 | 2,414 | 0.03% | +2,414 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 0 | 40,022 | +40,022 | 0 | 2,404 | 0.03% | +2,404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,023 | +28,023 | 0 | 2,391 | 0.03% | +2,391 |
| EXXON MOBIL CORPORATION | 0 | 26,154 | +26,154 | 0 | 2,615 | 0.03% | +2,615 |
| CATERPILLAR STK(CAT) | 0 | 8,043 | +8,043 | 0 | 2,378 | 0.03% | +2,378 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 13,648 | +13,648 | 0 | 2,374 | 0.03% | +2,374 |
| ELI LILLY & CO(LLY) | 0 | 4,042 | +4,042 | 0 | 2,356 | 0.03% | +2,356 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 151,578 | +151,578 | 0 | 2,574 | 0.03% | +2,574 |
| ISHARES DJ US REAL ESTATE | 0 | 25,634 | +25,634 | 0 | 2,343 | 0.03% | +2,343 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 6,535 | +6,535 | 0 | 2,331 | 0.03% | +2,331 |
| Riot Blockchain Inc(RIOT)(Call) | 0 | 150,000 | +150,000 | 0 | 2,321 | — | +2,321 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 50,956 | +50,956 | 0 | 2,268 | 0.03% | +2,268 |
| CUMMINS INC(CMI) | 0 | 10,634 | +10,634 | 0 | 2,548 | 0.03% | +2,548 |
| KINDER MORGAN INC(KMI) | 0 | 119,084 | +119,084 | 0 | 2,101 | 0.03% | +2,101 |
| OWENS CORNING INC(OC) | 0 | 14,039 | +14,039 | 0 | 2,081 | 0.03% | +2,081 |
| COMCAST CORP -CLASS A(CCZ) | 0 | 46,897 | +46,897 | 0 | 2,056 | 0.03% | +2,056 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 16,267 | +16,267 | 0 | 2,033 | 0.02% | +2,033 |
| TJX PR C(TJX) | 10,613 | 31,620 | +21,007 | 943 | 2,966 | 0.04% | +2,023 |
| RB Global Inc(RBA) | 0 | 30,032 | +30,032 | 0 | 2,009 | 0.02% | +2,009 |
| UNITED STATES OIL FUND LP(USO)(Call) | 0 | 30,000 | +30,000 | 0 | 2,000 | — | +2,000 |
| UNITED STATES OIL FUND LP(USO)(Put) | 0 | 30,000 | +30,000 | 0 | 2,000 | — | +2,000 |
| WAYFAIR INC-(W) | 0 | 40,239 | +40,239 | 0 | 2,483 | 0.03% | +2,483 |
| ABBVIE INC(ABBV) | 0 | 12,727 | +12,727 | 0 | 1,972 | 0.02% | +1,972 |
| HP INC(HPQ) | 0 | 78,588 | +78,588 | 0 | 2,365 | 0.03% | +2,365 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,887 | +1,887 | 0 | 1,909 | 0.02% | +1,909 |
| STEEL DYNAMICS INC(STLD) | 0 | 17,999 | +17,999 | 0 | 2,126 | 0.03% | +2,126 |
| ATMOS ENERGY STK(ATO) | 0 | 16,292 | +16,292 | 0 | 1,888 | 0.02% | +1,888 |