Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 14,734,900 | 22,643,300 | +7,908,400 | 6,032,321 | 10,037,322 | — | +4,005,001 |
| APPLE INC(Call) | 2,497,600 | 7,031,400 | +4,533,800 | 411,854 | 1,363,881 | — | +952,026 |
| ISHARES TR(Put) | 2,023,100 | 5,396,700 | +3,373,600 | 360,921 | 1,010,640 | — | +649,719 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 1,228,800 | +1,228,800 | 0 | 590,610 | — | +590,610 |
| VANECK ETF TRUST(Call) | 0 | 3,481,000 | +3,481,000 | 0 | 529,982 | — | +529,982 |
| APPLE INC(Put) | 0 | 2,977,000 | +2,977,000 | 0 | 577,449 | — | +577,449 |
| HOME DEPOT, INC.(HD)(Call) | 0 | 1,766,700 | +1,766,700 | 0 | 548,808 | — | +548,808 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 2,656,100 | 5,691,800 | +3,035,700 | 346,116 | 827,815 | — | +481,699 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 269,900 | 1,182,000 | +912,100 | 104,011 | 577,986 | — | +473,975 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 5,930,900 | +5,930,900 | 0 | 457,571 | — | +457,571 |
| BLACKSTONE INC(BX)(Call) | 1,220,700 | 5,432,000 | +4,211,300 | 107,226 | 505,013 | — | +397,787 |
| MICROSOFT CORPORATION(MSFT)(Call) | 1,004,000 | 1,995,700 | +991,700 | 289,453 | 679,616 | — | +390,163 |
| EXXON MOBIL CORP.(XOM)(Call) | 0 | 4,067,300 | +4,067,300 | 0 | 436,218 | — | +436,218 |
| ISHARES TR(Call) | 4,471,400 | 7,378,000 | +2,906,600 | 797,698 | 1,137,838 | — | +340,140 |
| HOME DEPOT, INC.(HD)(Put) | 0 | 1,192,600 | +1,192,600 | 0 | 370,469 | — | +370,469 |
| NVIDIA CORP(NVDA)(Put) | 2,143,700 | 2,183,100 | +39,400 | 595,456 | 923,495 | — | +328,039 |
| AMAZON.COM INC.(Put) | 2,308,000 | 4,301,600 | +1,993,600 | 238,393 | 560,757 | — | +322,363 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 6,075,000 | +6,075,000 | 0 | 363,163 | — | +363,163 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 2,118,200 | +2,118,200 | 0 | 281,149 | — | +281,149 |
| TESLA INC(TSLA)(Put) | 564,300 | 1,449,000 | +884,700 | 117,070 | 379,305 | — | +262,235 |
| ALPHABET INC(GOOG)(Put) | 3,038,300 | 4,818,400 | +1,780,100 | 315,163 | 576,762 | — | +261,600 |
| MCDONALD`S CORP(MCD)(Call) | 0 | 763,300 | +763,300 | 0 | 227,776 | — | +227,776 |
| DEERE & CO.(DE)(Put) | 0 | 554,600 | +554,600 | 0 | 224,718 | — | +224,718 |
| SELECT SECTOR SPDR TR(Call) CALL | 9,187,700 | 12,652,500 | +3,464,800 | 718,845 | 936,016 | — | +217,172 |
| CHARLES SCHWAB CORP.(SCHW)(Call) | 0 | 3,988,800 | +3,988,800 | 0 | 226,085 | — | +226,085 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 2,331,800 | +2,331,800 | 0 | 205,432 | — | +205,432 |
| LOWE`S COS., INC.(Call) | 1,050,600 | 1,815,100 | +764,500 | 210,088 | 409,668 | — | +199,580 |
| SPDR S&P MIDCAP 400 ETF TR(Put) PUT | 0 | 410,900 | +410,900 | 0 | 196,784 | — | +196,784 |
| NETFLIX INC.(NFLX)(Put) | 573,400 | 887,400 | +314,000 | 198,098 | 390,891 | — | +192,793 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 1,985,000 | +1,985,000 | 0 | 174,878 | — | +174,878 |
| WELLS FARGO & CO.(Call) | 0 | 4,567,100 | +4,567,100 | 0 | 194,924 | — | +194,924 |
| EATON CORPORATION PLC(ETN)(Call) | 0 | 955,200 | +955,200 | 0 | 192,091 | — | +192,091 |
| TESLA INC(TSLA)(Call) | 0 | 795,800 | +795,800 | 0 | 208,317 | — | +208,317 |
| BERKSHIRE HATHAWAY INC.(Call) | 0 | 601,700 | +601,700 | 0 | 205,180 | — | +205,180 |
| LOWE`S COS., INC.(Put) | 0 | 680,600 | +680,600 | 0 | 153,611 | — | +153,611 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 1,873,900 | +1,873,900 | 0 | 189,114 | — | +189,114 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,416,700 | +1,416,700 | 0 | 190,872 | — | +190,872 |
| VALERO ENERGY CORP.(Call) CALL | 675,800 | 2,051,800 | +1,376,000 | 94,342 | 240,676 | — | +146,334 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 3,981,600 | +3,981,600 | 0 | 144,890 | — | +144,890 |
| SPDR S&P MIDCAP 400 ETF TR(Call) CALL | 300,000 | 586,300 | +286,300 | 137,523 | 280,785 | — | +143,262 |
| ELEVANCE HEALTH INC(Call) | 0 | 319,000 | +319,000 | 0 | 141,729 | — | +141,729 |
| BROADCOM INC(AVGO)(Put) | 0 | 160,700 | +160,700 | 0 | 139,396 | — | +139,396 |
| NVIDIA CORP(NVDA) | 0 | 320,214 | +320,214 | 0 | 135,457 | 2.78% | +135,457 |
| CISCO SYSTEMS, INC.(CSCO)(Put) | 0 | 2,582,900 | +2,582,900 | 0 | 133,639 | — | +133,639 |
| ASML HOLDING NV(ASML)(Put) | 175,600 | 347,400 | +171,800 | 119,533 | 251,778 | — | +132,245 |
| HUMANA INC.(HUM)(Call) | 0 | 289,600 | +289,600 | 0 | 129,489 | — | +129,489 |
| UNITED PARCEL SERVICE, INC.(Call) | 0 | 781,100 | +781,100 | 0 | 140,012 | — | +140,012 |
| WALT DISNEY CO (THE)(Put) | 0 | 1,806,900 | +1,806,900 | 0 | 161,320 | — | +161,320 |
| INTEL CORP.(INTC)(Put) | 0 | 3,779,100 | +3,779,100 | 0 | 126,373 | — | +126,373 |
| ORACLE CORP.(ORCL)(Put) | 0 | 1,038,500 | +1,038,500 | 0 | 123,675 | — | +123,675 |
| ADVANCED MICRO DEVICES INC.(Put) | 1,685,300 | 2,531,600 | +846,300 | 165,176 | 288,375 | — | +123,198 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 3,129,700 | +3,129,700 | 0 | 116,394 | — | +116,394 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 4,014,400 | +4,014,400 | 0 | 173,302 | — | +173,302 |
| AMERICAN EXPRESS CO.(Call) | 1,370,900 | 1,935,100 | +564,200 | 226,130 | 337,094 | — | +110,964 |
| OCCIDENTAL PETROLEUM CORP.(Put) | 0 | 2,315,100 | +2,315,100 | 0 | 136,128 | — | +136,128 |
| MARRIOTT INTERNATIONAL, INC.(Call) | 0 | 616,900 | +616,900 | 0 | 113,318 | — | +113,318 |
| SHOPIFY INC(SHOP)(Put) | 3,438,800 | 4,149,200 | +710,400 | 164,856 | 268,038 | — | +103,182 |
| EXXON MOBIL CORP.(XOM)(Put) | 0 | 949,600 | +949,600 | 0 | 101,845 | — | +101,845 |
| NXP SEMICONDUCTORS NV(Put) PUT | 0 | 481,500 | +481,500 | 0 | 98,553 | — | +98,553 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,894,300 | +1,894,300 | 0 | 113,241 | — | +113,241 |
| ALBEMARLE CORP.(Call) | 0 | 507,700 | +507,700 | 0 | 113,263 | — | +113,263 |
| HUMANA INC.(HUM)(Put) | 0 | 205,500 | +205,500 | 0 | 91,885 | — | +91,885 |
| EATON CORPORATION PLC(ETN)(Put) | 0 | 592,600 | +592,600 | 0 | 119,172 | — | +119,172 |
| BROADCOM INC(AVGO) | 0 | 154,235 | +154,235 | 0 | 133,788 | 2.75% | +133,788 |
| ALPHABET INC(GOOG)(Call) | 2,108,300 | 2,565,800 | +457,500 | 218,694 | 307,126 | — | +88,432 |
| UNITED PARCEL SERVICE, INC.(Put) | 0 | 484,500 | +484,500 | 0 | 86,847 | — | +86,847 |
| CHEVRON CORP.(CVX)(Call) | 0 | 1,054,200 | +1,054,200 | 0 | 165,878 | — | +165,878 |
| APOLLO GLOBAL MANAGEMENT INC(APO)(Call) | 0 | 1,170,600 | +1,170,600 | 0 | 89,914 | — | +89,914 |
| DEERE & CO.(DE)(Call) | 0 | 210,700 | +210,700 | 0 | 85,374 | — | +85,374 |
| COSTCO WHOLESALE CORP(Call) CALL | 0 | 247,600 | +247,600 | 0 | 133,303 | — | +133,303 |
| COCA-COLA CO(KO)(Call) | 0 | 1,597,000 | +1,597,000 | 0 | 96,171 | — | +96,171 |
| CHARLES SCHWAB CORP.(SCHW)(Put) | 0 | 1,458,600 | +1,458,600 | 0 | 82,673 | — | +82,673 |
| AMAZON.COM INC.(Call) | 1,097,000 | 1,499,600 | +402,600 | 113,309 | 195,488 | — | +82,179 |
| VANECK ETF TRUST(Call) CALL | 512,100 | 775,400 | +263,300 | 141,918 | 223,005 | — | +81,087 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 982,400 | +982,400 | 0 | 142,880 | — | +142,880 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 461,400 | +461,400 | 0 | 87,708 | — | +87,708 |
| OCCIDENTAL PETROLEUM CORP.(Call) | 0 | 1,757,700 | +1,757,700 | 0 | 103,353 | — | +103,353 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 352,100 | +352,100 | 0 | 106,855 | — | +106,855 |
| NIKE, INC.(NKE)(Call) | 0 | 1,024,100 | +1,024,100 | 0 | 113,030 | — | +113,030 |
| NEW YORK COMMUNITY BANCORP I(Call) | 0 | 6,400,100 | +6,400,100 | 0 | 71,937 | — | +71,937 |
| ISHARES TR(Call) | 0 | 808,700 | +808,700 | 0 | 69,985 | — | +69,985 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 271,004 | +271,004 | 0 | 69,244 | 1.42% | +69,244 |
| LAM RESEARCH CORP.(Put) | 234,600 | 300,500 | +65,900 | 124,366 | 193,179 | — | +68,813 |
| INVESCO EXCHANGE TRADED FD T(Call) PUT | 0 | 451,200 | +451,200 | 0 | 67,518 | — | +67,518 |
| BLOCK INC(XYZ)(Call) | 0 | 1,935,200 | +1,935,200 | 0 | 128,826 | — | +128,826 |
| ADVANCED MICRO DEVICES INC.(AMD) | 0 | 590,333 | +590,333 | 0 | 67,245 | 1.38% | +67,245 |
| SERVICENOW INC(NOW)(Call) | 0 | 149,500 | +149,500 | 0 | 84,015 | — | +84,015 |
| FEDEX CORP(FDX) | 0 | 265,053 | +265,053 | 0 | 65,707 | 1.35% | +65,707 |
| COSTCO WHOLESALE CORP(Put) PUT | 0 | 256,500 | +256,500 | 0 | 138,094 | — | +138,094 |
| SERVICENOW INC(NOW)(Put) | 0 | 115,000 | +115,000 | 0 | 64,627 | — | +64,627 |
| VANECK ETF TRUST(Put) PUT | 8,153,600 | 10,416,200 | +2,262,600 | 560,906 | 623,990 | — | +63,083 |
| ORACLE CORP.(ORCL)(Call) | 0 | 518,500 | +518,500 | 0 | 61,748 | — | +61,748 |
| FORD MOTOR CO.(Call) | 0 | 3,955,000 | +3,955,000 | 0 | 59,839 | — | +59,839 |
| DIAGEO PLC(DEO)(Call) | 0 | 332,500 | +332,500 | 0 | 57,682 | — | +57,682 |
| TESLA INC(TSLA) | 0 | 310,430 | +310,430 | 0 | 81,261 | 1.67% | +81,261 |
| PARKER-HANNIFIN CORP.(PH)(Call) | 0 | 185,700 | +185,700 | 0 | 72,430 | — | +72,430 |
| MONGODB INC(MDB)(Put) | 0 | 244,300 | +244,300 | 0 | 100,405 | — | +100,405 |
| PROGRESSIVE CORP.(Call) | 0 | 422,900 | +422,900 | 0 | 55,979 | — | +55,979 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 160,584 | +160,584 | 0 | 78,524 | 1.61% | +78,524 |
| TEXAS INSTRUMENTS INC.(Put) | 0 | 304,500 | +304,500 | 0 | 54,816 | — | +54,816 |