Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QQQ(Call) | 56,000 | 143,700 | +87,700 | 20,688 | 51,483 | — | +30,796 |
| META(META)(Call) | 99,400 | 139,000 | +39,600 | 28,526 | 41,729 | — | +13,203 |
| META(META)(Put) | 42,300 | 81,000 | +38,700 | 12,139 | 24,317 | — | +12,178 |
| PROSHARES ULTRA PRO ULTRAPRO QQQ | 0 | 183,354 | +183,354 | 0 | 6,531 | 0.50% | +6,531 |
| ISHARES 20 YEAR | 0 | 67,527 | +67,527 | 0 | 5,989 | 0.46% | +5,989 |
| MSFT(MSFT)(Call) | 85,200 | 109,500 | +24,300 | 29,014 | 34,575 | — | +5,561 |
| MSFT(MSFT)(Put) | 23,100 | 42,200 | +19,100 | 7,866 | 13,325 | — | +5,458 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 0 | 13,376 | +13,376 | 0 | 4,480 | 0.35% | +4,480 |
| UNP(UNP)(Call) | 0 | 22,700 | +22,700 | 0 | 4,622 | — | +4,622 |
| COST(COST)(Put) | 3,700 | 8,900 | +5,200 | 1,992 | 5,028 | — | +3,036 |
| AAPL(AAPL)(Put) | 46,500 | 70,000 | +23,500 | 9,020 | 11,985 | — | +2,965 |
| PROSHARES ULTRAPRO ULTRPRO DOW30 | 0 | 51,459 | +51,459 | 0 | 2,767 | 0.21% | +2,767 |
| COP(COP)(Call) | 0 | 33,000 | +33,000 | 0 | 3,953 | — | +3,953 |
| BKNG(BKNG)(Put) | 0 | 1,300 | +1,300 | 0 | 4,009 | — | +4,009 |
| BKNG(BKNG)(Call) | 0 | 1,200 | +1,200 | 0 | 3,701 | — | +3,701 |
| AMZN(AMZN)(Put) | 78,500 | 98,800 | +20,300 | 10,233 | 12,559 | — | +2,326 |
| PROSHARES TRUST ULTRPRO S&P500 | 0 | 71,929 | +71,929 | 0 | 2,961 | 0.23% | +2,961 |
| ISHARES RUSSELL 2000 | 0 | 12,756 | +12,756 | 0 | 2,254 | 0.17% | +2,254 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 46,026 | +46,026 | 0 | 2,457 | 0.19% | +2,457 |
| BRKB(Put) | 7,300 | 13,300 | +6,000 | 2,489 | 4,659 | — | +2,170 |
| NVDA(NVDA)(Put) | 55,700 | 58,900 | +3,200 | 23,562 | 25,621 | — | +2,059 |
| LULU(LULU)(Put) | 8,100 | 13,200 | +5,100 | 3,066 | 5,090 | — | +2,024 |
| LLY(LLY)(Put) | 0 | 6,500 | +6,500 | 0 | 3,491 | — | +3,491 |
| ORCL(ORCL)(Call) | 0 | 23,200 | +23,200 | 0 | 2,457 | — | +2,457 |
| DIREXION ETF TRUST SMALL DAILY SMALL CAP | 0 | 65,521 | +65,521 | 0 | 1,883 | 0.15% | +1,883 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 3,999 | +3,999 | 0 | 2,354 | 0.18% | +2,354 |
| AMGN(AMGN)(Call) | 9,900 | 14,700 | +4,800 | 2,198 | 3,951 | — | +1,753 |
| VMW(Put) | 0 | 10,500 | +10,500 | 0 | 1,748 | — | +1,748 |
| SPLK(Put) | 0 | 14,200 | +14,200 | 0 | 2,077 | — | +2,077 |
| C(C)(Call) | 53,500 | 101,700 | +48,200 | 2,463 | 4,183 | — | +1,720 |
| CVX(CVX)(Call) | 0 | 18,900 | +18,900 | 0 | 3,187 | — | +3,187 |
| GS(GS)(Call) | 13,100 | 17,900 | +4,800 | 4,225 | 5,792 | — | +1,567 |
| DIREXION DAILY S&P 500 DA 500 BU 3X ETF | 0 | 18,202 | +18,202 | 0 | 1,423 | 0.11% | +1,423 |
| AXP(AXP)(Call) | 0 | 15,100 | +15,100 | 0 | 2,253 | — | +2,253 |
| CROWDSTRIKE HOLDINGS INC.(CRWD) | 0 | 8,333 | +8,333 | 0 | 1,395 | 0.11% | +1,395 |
| MELI(MELI)(Call) | 2,000 | 2,900 | +900 | 2,369 | 3,677 | — | +1,308 |
| REGN(REGN)(Put) | 2,900 | 4,100 | +1,200 | 2,084 | 3,374 | — | +1,290 |
| PANW(PANW)(Call) | 0 | 11,400 | +11,400 | 0 | 2,673 | — | +2,673 |
| TGT(TGT)(Call) | 14,200 | 28,200 | +14,000 | 1,873 | 3,118 | — | +1,245 |
| BRKB(Call) | 0 | 4,800 | +4,800 | 0 | 1,681 | — | +1,681 |
| MCD(MCD)(Call) | 0 | 6,300 | +6,300 | 0 | 1,660 | — | +1,660 |
| SIRI(SIRI)(Put) | 0 | 262,000 | +262,000 | 0 | 1,184 | — | +1,184 |
| CITIGROUP INC.(C) | 0 | 41,421 | +41,421 | 0 | 1,704 | 0.13% | +1,704 |
| NXPI(Call) COM | 0 | 5,200 | +5,200 | 0 | 1,040 | — | +1,040 |
| NXPI(Put) COM | 0 | 5,100 | +5,100 | 0 | 1,020 | — | +1,020 |
| FDX(FDX)(Put) | 11,400 | 14,500 | +3,100 | 2,826 | 3,841 | — | +1,015 |
| ATVI(Call) | 0 | 13,200 | +13,200 | 0 | 1,236 | — | +1,236 |
| ANET(Put) | 0 | 5,300 | +5,300 | 0 | 975 | — | +975 |
| ROKU(ROKU)(Call) | 0 | 29,600 | +29,600 | 0 | 2,089 | — | +2,089 |
| ISHARES CORE U.S. | 0 | 9,944 | +9,944 | 0 | 935 | 0.07% | +935 |
| EL(EL)(Call) | 0 | 9,800 | +9,800 | 0 | 1,417 | — | +1,417 |
| WALT DISNEY COMPANY (THE)(DIS) | 0 | 19,303 | +19,303 | 0 | 1,565 | 0.12% | +1,565 |
| ASML(Put) N Y REGISTRY SHS | 4,200 | 6,700 | +2,500 | 3,044 | 3,944 | — | +900 |
| DIS(DIS)(Put) | 26,800 | 40,400 | +13,600 | 2,393 | 3,274 | — | +882 |
| CRM(CRM)(Call) | 41,700 | 47,700 | +6,000 | 8,810 | 9,673 | — | +863 |
| ABBV(ABBV)(Call) | 0 | 12,200 | +12,200 | 0 | 1,819 | — | +1,819 |
| ZION(ZION)(Put) | 0 | 30,900 | +30,900 | 0 | 1,078 | — | +1,078 |
| UNH(UNH)(Put) | 0 | 4,600 | +4,600 | 0 | 2,319 | — | +2,319 |
| FSLR(FSLR)(Call) | 10,900 | 17,900 | +7,000 | 2,072 | 2,892 | — | +820 |
| LRCX(LRCX)(Put) | 0 | 1,300 | +1,300 | 0 | 815 | — | +815 |
| SCHW(SCHW)(Call) | 0 | 19,300 | +19,300 | 0 | 1,060 | — | +1,060 |
| SPLK(Call) | 0 | 9,100 | +9,100 | 0 | 1,331 | — | +1,331 |
| GOOG(GOOG)(Put) | 32,300 | 35,300 | +3,000 | 3,907 | 4,654 | — | +747 |
| GS(GS)(Put) | 20,600 | 22,800 | +2,200 | 6,644 | 7,377 | — | +733 |
| NOW(NOW)(Put) | 0 | 2,900 | +2,900 | 0 | 1,621 | — | +1,621 |
| STZ(STZ)(Call) | 0 | 2,800 | +2,800 | 0 | 704 | — | +704 |
| OIH(Call) OIL SERVICES ETF | 10,200 | 10,500 | +300 | 2,934 | 3,623 | — | +689 |
| TSM(TSM)(Put) | 0 | 17,300 | +17,300 | 0 | 1,503 | — | +1,503 |
| XOM(Call) | 20,400 | 24,400 | +4,000 | 2,188 | 2,869 | — | +681 |
| LULU(LULU)(Call) | 0 | 5,900 | +5,900 | 0 | 2,275 | — | +2,275 |
| CI(CI)(Call) | 0 | 2,200 | +2,200 | 0 | 629 | — | +629 |
| CRWD(CRWD)(Put) | 15,100 | 17,000 | +1,900 | 2,218 | 2,845 | — | +628 |
| C(C)(Put) | 38,600 | 58,300 | +19,700 | 1,777 | 2,398 | — | +621 |
| UPS(UPS)(Call) | 0 | 9,000 | +9,000 | 0 | 1,403 | — | +1,403 |
| INTU(INTU)(Put) | 0 | 1,200 | +1,200 | 0 | 613 | — | +613 |
| CSCO(CSCO)(Put) | 0 | 15,400 | +15,400 | 0 | 828 | — | +828 |
| ADVANCED MICRO DEVICES INC.(AMD) | 26,804 | 35,482 | +8,678 | 3,053 | 3,648 | 0.28% | +595 |
| MPC(MPC)(Put) | 0 | 3,900 | +3,900 | 0 | 590 | — | +590 |
| LAC(Call) | 0 | 34,400 | +34,400 | 0 | 585 | — | +585 |
| MA(MA)(Put) | 8,800 | 10,200 | +1,400 | 3,461 | 4,038 | — | +577 |
| PXD(Call) | 0 | 3,900 | +3,900 | 0 | 895 | — | +895 |
| MA(MA)(Call) | 17,700 | 19,000 | +1,300 | 6,961 | 7,522 | — | +561 |
| RTX CORP(RTX) | 0 | 7,780 | +7,780 | 0 | 560 | 0.04% | +560 |
| SAM(SAM)(Put) | 0 | 3,700 | +3,700 | 0 | 1,441 | — | +1,441 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 9,950 | +9,950 | 0 | 535 | 0.04% | +535 |
| AMGN(AMGN)(Put) | 0 | 4,200 | +4,200 | 0 | 1,129 | — | +1,129 |
| AZO(AZO)(Put) | 0 | 600 | +600 | 0 | 1,524 | — | +1,524 |
| COST(COST)(Call) | 10,800 | 11,200 | +400 | 5,815 | 6,328 | — | +513 |
| NVO(NVO)(Call) | 0 | 5,600 | +5,600 | 0 | 509 | — | +509 |
| BITO(Call) BITCOIN ETF | 0 | 36,800 | +36,800 | 0 | 508 | — | +508 |
| VXX(DJP)(Call) | 0 | 21,500 | +21,500 | 0 | 501 | — | +501 |
| ORCL(ORCL)(Put) | 0 | 4,700 | +4,700 | 0 | 498 | — | +498 |
| MU(MU)(Call) | 0 | 17,800 | +17,800 | 0 | 1,211 | — | +1,211 |
| JPM(JPM)(Call) | 0 | 12,700 | +12,700 | 0 | 1,842 | — | +1,842 |
| CPRI(Call) SHS | 0 | 8,600 | +8,600 | 0 | 452 | — | +452 |
| CVNA(CVNA)(Put) | 0 | 10,600 | +10,600 | 0 | 445 | — | +445 |
| ALPHABET INC.(GOOG) | 0 | 3,294 | +3,294 | 0 | 431 | 0.03% | +431 |
| PDD(PDD)(Call) | 0 | 16,800 | +16,800 | 0 | 1,648 | — | +1,648 |
| UNP(UNP)(Put) | 0 | 8,200 | +8,200 | 0 | 1,670 | — | +1,670 |
| VXX(DJP)(Put) | 0 | 18,000 | +18,000 | 0 | 420 | — | +420 |