Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Call) CALL | 0 | 10,542,500 | +10,542,500 | 0 | 440,360 | — | +440,360 |
| ISHARES GOLD TR(IAU)(Put) | 3,981,600 | 11,006,200 | +7,024,600 | 144,890 | 385,107 | — | +240,217 |
| AMERICAN TOWER CORP.(AMT)(Call) | 0 | 1,620,700 | +1,620,700 | 0 | 266,524 | — | +266,524 |
| QUALCOMM, INC.(QCOM)(Put) | 0 | 1,806,900 | +1,806,900 | 0 | 200,674 | — | +200,674 |
| CROWDSTRIKE HOLDINGS INC(CRWD)(Put) | 0 | 941,300 | +941,300 | 0 | 157,555 | — | +157,555 |
| DEERE & CO.(DE)(Call) | 210,700 | 597,000 | +386,300 | 85,374 | 225,296 | — | +139,922 |
| PROGRESSIVE CORP.(PGR)(Call) | 422,900 | 1,406,300 | +983,400 | 55,979 | 195,898 | — | +139,918 |
| SPDR GOLD TR(Put) PUT | 0 | 367,800 | +367,800 | 0 | 123,195 | — | +123,195 |
| CHEVRON CORP.(CVX)(Put) | 0 | 695,100 | +695,100 | 0 | 117,208 | — | +117,208 |
| META PLATFORMS INC(META)(Call) | 0 | 585,900 | +585,900 | 0 | 175,893 | — | +175,893 |
| INVESCO CAPITAL MANAGEMENT L(Call) CALL | 0 | 811,200 | +811,200 | 0 | 114,939 | — | +114,939 |
| WILLIAMS-SONOMA, INC.(WSM)(Call) | 0 | 692,000 | +692,000 | 0 | 107,537 | — | +107,537 |
| CHIPOTLE MEXICAN GRILL(CMG)(Call) | 0 | 57,400 | +57,400 | 0 | 105,147 | — | +105,147 |
| EXXON MOBIL CORP.(Put) | 949,600 | 1,754,100 | +804,500 | 101,845 | 206,247 | — | +104,402 |
| ABBVIE INC(ABBV)(Call) | 1,416,700 | 1,972,800 | +556,100 | 190,872 | 294,066 | — | +103,194 |
| CHESAPEAKE ENERGY CORP.(EXE)(Put) | 0 | 1,188,200 | +1,188,200 | 0 | 102,458 | — | +102,458 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 686,900 | +686,900 | 0 | 106,387 | — | +106,387 |
| STATE STREET GLOBAL ADVISORS(Call) CALL | 586,300 | 823,500 | +237,200 | 280,785 | 376,043 | — | +95,258 |
| ASTRAZENECA PLC(Put) | 0 | 1,397,400 | +1,397,400 | 0 | 94,632 | — | +94,632 |
| 3M CO.(MMM)(Put) | 0 | 991,500 | +991,500 | 0 | 92,824 | — | +92,824 |
| ISHARES TR(Put) | 0 | 361,300 | +361,300 | 0 | 90,090 | — | +90,090 |
| VEEVA SYSTEMS INC(VEEV)(Put) | 0 | 525,200 | +525,200 | 0 | 106,852 | — | +106,852 |
| SPDR SERIES TRUST(Put) PUT | 0 | 1,502,200 | +1,502,200 | 0 | 91,424 | — | +91,424 |
| NOVO NORDISK(Put) | 0 | 947,200 | +947,200 | 0 | 86,138 | — | +86,138 |
| U.S. BANCORP.(Call) | 0 | 2,567,200 | +2,567,200 | 0 | 84,872 | — | +84,872 |
| AT&T, INC.(T)(Call) | 0 | 5,562,900 | +5,562,900 | 0 | 83,555 | — | +83,555 |
| ZIONS BANCORPORATION N.A(Call) | 0 | 2,355,300 | +2,355,300 | 0 | 82,176 | — | +82,176 |
| SHOPIFY INC(SHOP) | 0 | 1,355,444 | +1,355,444 | 0 | 73,967 | 0.17% | +73,967 |
| ASTRAZENECA PLC(Call) | 0 | 1,088,600 | +1,088,600 | 0 | 73,720 | — | +73,720 |
| COMERICA, INC.(Call) | 0 | 1,759,900 | +1,759,900 | 0 | 73,124 | — | +73,124 |
| SCHWAB STRATEGIC TRUST(Call) | 0 | 1,666,800 | +1,666,800 | 0 | 117,943 | — | +117,943 |
| LOWE`S COS., INC.(LOW) | 0 | 319,506 | +319,506 | 0 | 66,406 | 0.15% | +66,406 |
| ISHARES TR(Call) | 0 | 1,826,500 | +1,826,500 | 0 | 75,540 | — | +75,540 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 191,481 | +191,481 | 0 | 64,137 | 0.14% | +64,137 |
| WEATHERFORD INTERNATIONAL PL(WFRD)(Call) | 0 | 703,400 | +703,400 | 0 | 63,538 | — | +63,538 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,938,700 | +3,938,700 | 0 | 63,019 | — | +63,019 |
| NOVO NORDISK(Call) | 0 | 681,800 | +681,800 | 0 | 62,003 | — | +62,003 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 0 | 314,400 | +314,400 | 0 | 105,308 | — | +105,308 |
| LOCKHEED MARTIN CORP.(LMT)(Call) | 0 | 155,500 | +155,500 | 0 | 63,593 | — | +63,593 |
| 3M CO.(MMM) | 0 | 632,673 | +632,673 | 0 | 59,231 | 0.13% | +59,231 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 143,300 | +143,300 | 0 | 57,241 | — | +57,241 |
| NIKE, INC.(NKE)(Call) | 1,024,100 | 1,771,900 | +747,800 | 113,030 | 169,429 | — | +56,399 |
| ALIGN TECHNOLOGY, INC.(Call) | 0 | 181,300 | +181,300 | 0 | 55,355 | — | +55,355 |
| INTEL CORP.(INTC)(Call) | 0 | 2,576,300 | +2,576,300 | 0 | 91,587 | — | +91,587 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,275,900 | +1,275,900 | 0 | 70,488 | — | +70,488 |
| SUNCOR ENERGY, INC.(Put) | 0 | 1,521,700 | +1,521,700 | 0 | 52,316 | — | +52,316 |
| UNITED PARCEL SERVICE, INC.(Call) | 781,100 | 1,232,700 | +451,600 | 140,012 | 192,141 | — | +52,129 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 682,700 | +682,700 | 0 | 51,257 | — | +51,257 |
| PNC FINANCIAL SERVICES GROUP(Call) | 0 | 532,700 | +532,700 | 0 | 65,400 | — | +65,400 |
| ALIGN TECHNOLOGY, INC.(Put) | 0 | 234,100 | +234,100 | 0 | 71,475 | — | +71,475 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 141,200 | +141,200 | 0 | 53,485 | — | +53,485 |
| SPDR GOLD TR(GLD) | 0 | 582,646 | +582,646 | 0 | 99,895 | 0.22% | +99,895 |
| CHIPOTLE MEXICAN GRILL(Put) | 0 | 25,100 | +25,100 | 0 | 45,979 | — | +45,979 |
| FEDEX CORP(FDX)(Put) | 0 | 320,900 | +320,900 | 0 | 85,013 | — | +85,013 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 5,002,500 | +5,002,500 | 0 | 101,751 | — | +101,751 |
| VANGAURD SPECIALIZED FUNDS(Call) | 0 | 285,700 | +285,700 | 0 | 44,392 | — | +44,392 |
| TEXAS INSTRUMENTS INC.(Put) | 304,500 | 623,400 | +318,900 | 54,816 | 99,127 | — | +44,311 |
| BHP GROUP LIMITED(Call) | 0 | 1,650,700 | +1,650,700 | 0 | 93,892 | — | +93,892 |
| VANGUARD INDEX FDS(Call) | 0 | 280,800 | +280,800 | 0 | 59,126 | — | +59,126 |
| ZOETIS INC(ZTS)(Call) | 0 | 249,800 | +249,800 | 0 | 43,460 | — | +43,460 |
| AFFIRM HOLDINGS INC(AFRM)(Put) | 0 | 2,014,000 | +2,014,000 | 0 | 42,838 | — | +42,838 |
| GENERAL MILLS, INC.(GIS)(Call) | 0 | 755,900 | +755,900 | 0 | 48,370 | — | +48,370 |
| PROGRESSIVE CORP.(PGR)(Put) | 0 | 295,400 | +295,400 | 0 | 41,149 | — | +41,149 |
| BANK OF AMERICA CORP.(Put) | 0 | 1,494,000 | +1,494,000 | 0 | 40,906 | — | +40,906 |
| WALMART INC(WMT)(Call) | 0 | 319,900 | +319,900 | 0 | 51,162 | — | +51,162 |
| HEWLETT PACKARD ENTERPRISE C(Put) PUT | 0 | 2,326,500 | +2,326,500 | 0 | 40,411 | — | +40,411 |
| WARNER BROS. DISCOVERY INC(Call) | 0 | 3,879,800 | +3,879,800 | 0 | 42,135 | — | +42,135 |
| EQUINOR ASA(EQNR)(Call) | 0 | 1,310,500 | +1,310,500 | 0 | 42,971 | — | +42,971 |
| VANGUARD INDEX FDS(Put) | 0 | 145,400 | +145,400 | 0 | 39,594 | — | +39,594 |
| SUNCOR ENERGY, INC.(Call) | 0 | 2,537,800 | +2,537,800 | 0 | 87,250 | — | +87,250 |
| CLOUDFLARE INC(NET)(Put) | 0 | 1,314,300 | +1,314,300 | 0 | 82,853 | — | +82,853 |
| INTEL CORP.(INTC)(Put) | 3,779,100 | 4,640,900 | +861,800 | 126,373 | 164,984 | — | +38,611 |
| COCA-COLA CO(KO)(Put) | 0 | 993,700 | +993,700 | 0 | 55,627 | — | +55,627 |
| ATLASSIAN CORPORATION(Put) | 0 | 404,800 | +404,800 | 0 | 81,571 | — | +81,571 |
| JABIL INC(JBL)(Call) | 0 | 277,300 | +277,300 | 0 | 35,187 | — | +35,187 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 2,504,300 | +2,504,300 | 0 | 87,625 | — | +87,625 |
| EQUINOR ASA(EQNR)(Put) | 0 | 1,070,100 | +1,070,100 | 0 | 35,089 | — | +35,089 |
| EOG RESOURCES, INC.(Call) CALL | 0 | 530,300 | +530,300 | 0 | 67,221 | — | +67,221 |
| ACCENTURE PLC(Put) PUT | 0 | 113,400 | +113,400 | 0 | 34,826 | — | +34,826 |
| SPDR GOLD TR(GLD)(Call) | 0 | 683,300 | +683,300 | 0 | 117,152 | — | +117,152 |
| ON HOLDING AG(ONON)(Put) | 0 | 2,754,600 | +2,754,600 | 0 | 76,633 | — | +76,633 |
| SPLUNK INC(Put) | 0 | 245,300 | +245,300 | 0 | 35,875 | — | +35,875 |
| SPDR SERIES TRUST(Put) PUT | 0 | 1,723,100 | +1,723,100 | 0 | 71,974 | — | +71,974 |
| ZSCALER INC(ZS)(Call) | 0 | 401,600 | +401,600 | 0 | 62,485 | — | +62,485 |
| C.H. ROBINSON WORLDWIDE, INC(Call) CALL | 0 | 740,100 | +740,100 | 0 | 63,745 | — | +63,745 |
| BANK OF AMERICA CORP. | 0 | 1,217,630 | +1,217,630 | 0 | 33,339 | 0.07% | +33,339 |
| TOAST INC(TOST)(Put) | 0 | 2,418,500 | +2,418,500 | 0 | 45,299 | — | +45,299 |
| CIVITAS RESOURCES INC(Call) | 0 | 449,100 | +449,100 | 0 | 36,319 | — | +36,319 |
| SNOWFLAKE INC(SNOW) | 0 | 212,574 | +212,574 | 0 | 32,475 | 0.07% | +32,475 |
| WORKDAY INC(WDAY)(Put) | 0 | 147,400 | +147,400 | 0 | 31,669 | — | +31,669 |
| SHERWIN-WILLIAMS CO.(SHW)(Call) | 0 | 165,200 | +165,200 | 0 | 42,134 | — | +42,134 |
| COTY INC(COTY)(Put) | 0 | 2,853,600 | +2,853,600 | 0 | 31,304 | — | +31,304 |
| EXXON MOBIL CORP.(Call) | 4,067,300 | 3,974,300 | -93,000 | 436,218 | 467,298 | — | +31,080 |
| WORKDAY INC(WDAY)(Call) | 0 | 143,900 | +143,900 | 0 | 30,917 | — | +30,917 |
| EPAM SYSTEMS INC(EPAM)(Put) | 0 | 232,100 | +232,100 | 0 | 59,346 | — | +59,346 |
| HOME DEPOT, INC.(HD) | 0 | 101,339 | +101,339 | 0 | 30,621 | 0.07% | +30,621 |
| CHART INDUSTRIES INC(Put) PUT | 0 | 235,200 | +235,200 | 0 | 39,777 | — | +39,777 |
| CHESAPEAKE ENERGY CORP.(EXE)(Call) | 0 | 347,700 | +347,700 | 0 | 29,982 | — | +29,982 |
| PROLOGIS INC(PLD)(Call) | 0 | 416,000 | +416,000 | 0 | 46,679 | — | +46,679 |
| WAYFAIR INC(W)(Put) | 0 | 924,300 | +924,300 | 0 | 55,985 | — | +55,985 |