Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 1,411,900 | 3,419,300 | +2,007,400 | 405,187 | 1,026,508 | — | +621,321 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,477,000 | 2,678,100 | +1,201,100 | 624,801 | 1,164,947 | — | +540,146 |
| ISHARES TR(Put) | 9,265,400 | 11,518,900 | +2,253,500 | 1,735,131 | 2,035,850 | — | +300,719 |
| ISHARES TR(Call) | 6,022,300 | 7,861,200 | +1,838,900 | 1,127,796 | 1,389,388 | — | +261,592 |
| APPLE INC(AAPL)(Put) | 1,574,400 | 2,965,100 | +1,390,700 | 305,386 | 507,655 | — | +202,268 |
| META PLATFORMS INC(META)(Put) | 1,735,700 | 2,284,800 | +549,100 | 498,111 | 685,920 | — | +187,809 |
| MICROSOFT CORP(MSFT)(Put) | 1,575,600 | 2,283,800 | +708,200 | 536,555 | 721,110 | — | +184,555 |
| ALPHABET INC(GOOG)(Call) | 899,000 | 2,072,200 | +1,173,200 | 107,610 | 271,168 | — | +163,558 |
| SPDR GOLD TR(GLD)(Put) | 1,490,000 | 2,487,600 | +997,600 | 265,622 | 426,499 | — | +160,877 |
| TESLA INC(TSLA)(Put) | 2,814,900 | 3,568,100 | +753,200 | 736,856 | 892,810 | — | +155,954 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,235,300 | +2,235,300 | 0 | 219,216 | — | +219,216 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,120,500 | 1,385,400 | +264,900 | 473,994 | 602,635 | — | +128,641 |
| EXXON MOBIL CORP(Call) | 0 | 1,408,600 | +1,408,600 | 0 | 165,623 | — | +165,623 |
| AMAZON COM INC(AMZN)(Put) | 1,330,300 | 2,240,700 | +910,400 | 173,418 | 284,838 | — | +111,420 |
| MICROSOFT CORP(MSFT) | 0 | 333,019 | +333,019 | 0 | 105,151 | 0.23% | +105,151 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,539,200 | 3,832,600 | +1,293,400 | 160,249 | 260,732 | — | +100,483 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 227,782 | +227,782 | 0 | 97,372 | 0.22% | +97,372 |
| ALPHABET INC(GOOG)(Put) | 1,982,600 | 2,513,500 | +530,900 | 237,317 | 328,917 | — | +91,599 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 1,771,100 | 2,296,600 | +525,500 | 452,534 | 538,415 | — | +85,881 |
| TESLA INC(TSLA)(Call) | 2,010,500 | 2,437,800 | +427,300 | 526,289 | 609,986 | — | +83,698 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 544,000 | +544,000 | 0 | 84,255 | — | +84,255 |
| ALPHABET INC(GOOG)(Put) | 2,202,000 | 2,602,900 | +400,900 | 266,376 | 343,192 | — | +76,816 |
| ISHARES TR | 441,131 | 892,509 | +451,378 | 82,611 | 157,742 | 0.35% | +75,131 |
| ALPHABET INC(GOOG)(Call) | 930,300 | 1,419,200 | +488,900 | 112,538 | 187,122 | — | +74,583 |
| INTEL CORP(INTC)(Put) | 3,643,900 | 5,449,800 | +1,805,900 | 121,852 | 193,740 | — | +71,888 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 957,300 | +957,300 | 0 | 73,300 | — | +73,300 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 369,400 | +369,400 | 0 | 68,243 | — | +68,243 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 331,300 | 637,100 | +305,800 | 84,650 | 149,362 | — | +64,711 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 631,500 | +631,500 | 0 | 64,021 | — | +64,021 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 863,800 | +863,800 | 0 | 59,438 | — | +59,438 |
| PEPSICO INC(PEP)(Put) | 0 | 473,900 | +473,900 | 0 | 80,298 | — | +80,298 |
| ISHARES TR(Call) | 0 | 2,542,900 | +2,542,900 | 0 | 96,325 | — | +96,325 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 1,125,400 | +1,125,400 | 0 | 73,016 | — | +73,016 |
| DISNEY WALT CO(DIS)(Put) | 0 | 1,134,600 | +1,134,600 | 0 | 91,959 | — | +91,959 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 854,000 | +854,000 | 0 | 119,603 | — | +119,603 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 63,600 | +63,600 | 0 | 57,803 | — | +57,803 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 1,799,000 | +1,799,000 | 0 | 85,812 | — | +85,812 |
| BECTON DICKINSON & CO(BDX)(Call) | 329,200 | 523,300 | +194,100 | 86,912 | 135,289 | — | +48,377 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 390,000 | +390,000 | 0 | 62,014 | — | +62,014 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 3,521,400 | +3,521,400 | 0 | 94,761 | — | +94,761 |
| MONGODB INC(MDB)(Call) | 0 | 171,000 | +171,000 | 0 | 59,142 | — | +59,142 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,647,300 | +1,647,300 | 0 | 96,301 | — | +96,301 |
| APPLIED MATLS INC(Put) | 0 | 811,800 | +811,800 | 0 | 112,394 | — | +112,394 |
| QUALCOMM INC(QCOM)(Put) | 1,603,700 | 2,117,800 | +514,100 | 190,904 | 235,203 | — | +44,298 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 583,100 | +583,100 | 0 | 69,855 | — | +69,855 |
| DANAHER CORPORATION(DHR)(Call) | 343,700 | 500,300 | +156,600 | 82,488 | 124,124 | — | +41,636 |
| CATERPILLAR INC(CAT)(Put) | 0 | 405,800 | +405,800 | 0 | 110,783 | — | +110,783 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 149,500 | +149,500 | 0 | 61,140 | — | +61,140 |
| RTX CORPORATION(RTX)(Call) | 0 | 835,000 | +835,000 | 0 | 60,095 | — | +60,095 |
| NIKE INC(NKE)(Put) | 0 | 735,500 | +735,500 | 0 | 70,329 | — | +70,329 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 990,700 | +990,700 | 0 | 57,500 | — | +57,500 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 279,800 | +279,800 | 0 | 43,335 | — | +43,335 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 878,600 | +878,600 | 0 | 51,363 | — | +51,363 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 549,000 | +549,000 | 0 | 76,887 | — | +76,887 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 636,100 | +636,100 | 0 | 44,413 | — | +44,413 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 51,500 | +51,500 | 0 | 42,382 | — | +42,382 |
| UNITED RENTALS INC(URI) | 0 | 94,235 | +94,235 | 0 | 41,894 | 0.09% | +41,894 |
| PDD HOLDINGS INC(PDD)(Put) | 2,074,400 | 1,817,500 | -256,900 | 143,424 | 178,242 | — | +34,818 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 120,700 | +120,700 | 0 | 61,095 | — | +61,095 |
| SPLUNK INC(Put) | 0 | 448,800 | +448,800 | 0 | 65,637 | — | +65,637 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 1,416,000 | +1,416,000 | 0 | 67,543 | — | +67,543 |
| CHEVRON CORP NEW(CVX)(Call) | 502,400 | 654,700 | +152,300 | 79,053 | 110,396 | — | +31,343 |
| CATERPILLAR INC(CAT) | 0 | 114,402 | +114,402 | 0 | 31,232 | 0.07% | +31,232 |
| ISHARES TR(Put) | 2,946,700 | 3,891,500 | +944,800 | 116,571 | 147,410 | — | +30,839 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 353,800 | +353,800 | 0 | 59,219 | — | +59,219 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 617,800 | +617,800 | 0 | 56,387 | — | +56,387 |
| UNITY SOFTWARE INC(U) | 0 | 915,906 | +915,906 | 0 | 28,750 | 0.06% | +28,750 |
| CATERPILLAR INC(CAT)(Call) | 0 | 284,600 | +284,600 | 0 | 77,696 | — | +77,696 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 194,300 | +194,300 | 0 | 98,349 | — | +98,349 |
| CENCORA INC(Call) | 0 | 202,200 | +202,200 | 0 | 36,390 | — | +36,390 |
| DOW INC(DOW)(Call) | 0 | 518,300 | +518,300 | 0 | 26,724 | — | +26,724 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 3,574,600 | +3,574,600 | 0 | 72,707 | — | +72,707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 371,455 | +371,455 | 0 | 32,279 | 0.07% | +32,279 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 642,200 | 732,700 | +90,500 | 220,820 | 245,418 | — | +24,597 |
| GENERAL MTRS CO(GM)(Call) | 0 | 780,300 | +780,300 | 0 | 25,726 | — | +25,726 |
| DISNEY WALT CO(DIS)(Call) | 0 | 672,900 | +672,900 | 0 | 54,539 | — | +54,539 |
| NVIDIA CORPORATION(NVDA) | 0 | 117,789 | +117,789 | 0 | 51,237 | 0.11% | +51,237 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 62,000 | +62,000 | 0 | 38,860 | — | +38,860 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 159,800 | +159,800 | 0 | 24,184 | — | +24,184 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 329,300 | +329,300 | 0 | 51,328 | — | +51,328 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 328,000 | +328,000 | 0 | 54,901 | — | +54,901 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 147,343 | +147,343 | 0 | 22,966 | 0.05% | +22,966 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,534,700 | 1,734,700 | +200,000 | 127,917 | 150,468 | — | +22,551 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 172,100 | +172,100 | 0 | 33,828 | — | +33,828 |
| PEPSICO INC(PEP)(Call) | 0 | 498,400 | +498,400 | 0 | 84,449 | — | +84,449 |
| INTUITIVE SURGICAL INC(Put) | 0 | 87,300 | +87,300 | 0 | 25,517 | — | +25,517 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 444,300 | +444,300 | 0 | 25,903 | — | +25,903 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 307,400 | +307,400 | 0 | 23,037 | — | +23,037 |
| ISHARES TR(Put) | 0 | 340,900 | +340,900 | 0 | 26,638 | — | +26,638 |
| ISHARES TR(Put) | 0 | 438,800 | +438,800 | 0 | 30,242 | — | +30,242 |
| APA CORPORATION(APA)(Call) | 0 | 675,200 | +675,200 | 0 | 27,751 | — | +27,751 |
| CONOCOPHILLIPS(COP) | 0 | 169,232 | +169,232 | 0 | 20,274 | 0.05% | +20,274 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 129,900 | +129,900 | 0 | 20,186 | — | +20,186 |
| COUPANG INC(CPNG)(Call) | 0 | 1,224,400 | +1,224,400 | 0 | 20,815 | — | +20,815 |
| HALLIBURTON CO(HAL)(Put) | 0 | 547,000 | +547,000 | 0 | 22,154 | — | +22,154 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 3,212,000 | +3,212,000 | 0 | 54,700 | — | +54,700 |
| KRANESHARES TR(Call) | 0 | 1,538,600 | +1,538,600 | 0 | 42,111 | — | +42,111 |
| APA CORPORATION(APA)(Put) | 0 | 519,200 | +519,200 | 0 | 21,339 | — | +21,339 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 1,428,700 | +1,428,700 | 0 | 44,847 | — | +44,847 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 509,700 | +509,700 | 0 | 22,600 | — | +22,600 |