Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 15,731,300 | +15,731,300 | 0 | 3,007,353 | — | +3,007,353 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 3,642,800 | +3,642,800 | 0 | 888,855 | — | +888,855 |
| BROADCOM INC(AVGO)(Put) | 0 | 619,100 | +619,100 | 0 | 691,070 | — | +691,070 |
| INTUITIVE SURGICAL INC(Put) | 0 | 2,615,600 | +2,615,600 | 0 | 592,953 | — | +592,953 |
| GENERAL MTRS CO(Put) PUT | 0 | 9,195,300 | +9,195,300 | 0 | 330,295 | — | +330,295 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 4,063,000 | +4,063,000 | 0 | 323,862 | — | +323,862 |
| AMAZON COM INC(Call) | 0 | 2,562,700 | +2,562,700 | 0 | 389,377 | — | +389,377 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 943,100 | +943,100 | 0 | 467,042 | — | +467,042 |
| BLOCK INC(XYZ)(Put) | 0 | 3,244,800 | +3,244,800 | 0 | 250,985 | — | +250,985 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 2,724,100 | +2,724,100 | 0 | 221,251 | — | +221,251 |
| GRAINGER W W INC(GWW)(Put) | 0 | 250,500 | +250,500 | 0 | 207,587 | — | +207,587 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,003,900 | +1,003,900 | 0 | 377,507 | — | +377,507 |
| NIKE INC(NKE)(Put) | 0 | 2,935,500 | +2,935,500 | 0 | 318,707 | — | +318,707 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 5,546,200 | +5,546,200 | 0 | 357,527 | — | +357,527 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 417,200 | +417,200 | 0 | 195,308 | — | +195,308 |
| INTEL CORP(INTC)(Put) | 4,640,900 | 6,739,600 | +2,098,700 | 164,984 | 338,665 | — | +173,681 |
| CATERPILLAR INC(CAT)(Call) | 0 | 735,600 | +735,600 | 0 | 217,495 | — | +217,495 |
| GRAINGER W W INC(GWW)(Call) | 0 | 201,800 | +201,800 | 0 | 167,230 | — | +167,230 |
| AT&T INC(T)(Put) | 0 | 11,163,900 | +11,163,900 | 0 | 187,330 | — | +187,330 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,561,900 | +2,561,900 | 0 | 349,392 | — | +349,392 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 3,210,200 | +3,210,200 | 0 | 473,216 | — | +473,216 |
| ISHARES TR | 0 | 986,583 | +986,583 | 0 | 198,017 | 0.38% | +198,017 |
| ISHARES TR(Call) | 0 | 5,071,300 | +5,071,300 | 0 | 695,427 | — | +695,427 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 3,172,100 | +3,172,100 | 0 | 189,406 | — | +189,406 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 1,276,100 | +1,276,100 | 0 | 253,944 | — | +253,944 |
| SOUTHERN CO(SO)(Call) | 0 | 2,233,500 | +2,233,500 | 0 | 156,613 | — | +156,613 |
| ISHARES TR(Put) | 0 | 302,800 | +302,800 | 0 | 144,626 | — | +144,626 |
| DEERE & CO(DE)(Put) | 0 | 593,300 | +593,300 | 0 | 237,243 | — | +237,243 |
| SPDR SER TR(Put) PUT | 1,723,100 | 4,104,800 | +2,381,700 | 71,974 | 215,215 | — | +143,241 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 3,217,400 | +3,217,400 | 0 | 192,111 | — | +192,111 |
| CHUBB LIMITED(Call) CALL | 0 | 588,400 | +588,400 | 0 | 132,978 | — | +132,978 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 199,200 | +199,200 | 0 | 131,488 | — | +131,488 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 277,700 | +277,700 | 0 | 130,002 | — | +130,002 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 1,620,700 | 1,813,300 | +192,600 | 266,524 | 391,455 | — | +124,931 |
| ISHARES GOLD TR(IAU)(Put) | 11,006,200 | 13,004,300 | +1,998,100 | 385,107 | 507,558 | — | +122,451 |
| THE CIGNA GROUP(Call) | 0 | 396,200 | +396,200 | 0 | 118,642 | — | +118,642 |
| ISHARES SILVER TR(SLV)(Call) | 5,002,500 | 10,013,500 | +5,011,000 | 101,751 | 218,094 | — | +116,343 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 254,000 | +254,000 | 0 | 115,123 | — | +115,123 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 165,200 | 491,100 | +325,900 | 42,134 | 153,174 | — | +111,040 |
| THE CIGNA GROUP(Put) | 0 | 367,600 | +367,600 | 0 | 110,078 | — | +110,078 |
| AT&T INC(T)(Call) | 5,562,900 | 11,508,300 | +5,945,400 | 83,555 | 193,109 | — | +109,555 |
| ISHARES TR(Call) | 0 | 572,500 | +572,500 | 0 | 108,154 | — | +108,154 |
| ZSCALER INC(ZS)(Put) | 0 | 812,000 | +812,000 | 0 | 179,907 | — | +179,907 |
| LINDE PLC(LIN)(Call) | 0 | 270,000 | +270,000 | 0 | 110,892 | — | +110,892 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 572,000 | +572,000 | 0 | 102,279 | — | +102,279 |
| ISHARES TR(Call) | 0 | 562,900 | +562,900 | 0 | 93,010 | — | +93,010 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 962,200 | +962,200 | 0 | 92,381 | — | +92,381 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 2,028,100 | +2,028,100 | 0 | 167,075 | — | +167,075 |
| NUCOR CORP(NUE)(Call) | 0 | 815,400 | +815,400 | 0 | 141,912 | — | +141,912 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 462,500 | +462,500 | 0 | 89,947 | — | +89,947 |
| DEXCOM INC(DXCM)(Call) | 0 | 677,200 | +677,200 | 0 | 84,034 | — | +84,034 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 387,200 | +387,200 | 0 | 191,749 | — | +191,749 |
| US BANCORP DEL(Call) | 2,567,200 | 3,879,000 | +1,311,800 | 84,872 | 167,883 | — | +83,011 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 460,600 | +460,600 | 0 | 242,492 | — | +242,492 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 3,005,100 | +3,005,100 | 0 | 113,292 | — | +113,292 |
| SPDR GOLD TR(GLD)(Call) | 683,300 | 1,029,900 | +346,600 | 117,152 | 196,886 | — | +79,734 |
| BHP GROUP LTD(Put) | 0 | 1,554,100 | +1,554,100 | 0 | 106,161 | — | +106,161 |
| BHP GROUP LTD(Call) | 1,650,700 | 2,465,800 | +815,100 | 93,892 | 168,439 | — | +74,547 |
| VERTEX PHARMACEUTICALS INC(Put) PUT | 0 | 182,400 | +182,400 | 0 | 74,217 | — | +74,217 |
| SPDR SER TR ST STR SP BIOT | 0 | 858,485 | +858,485 | 0 | 76,654 | 0.15% | +76,654 |
| ADOBE INC(ADBE)(Call) | 0 | 138,600 | +138,600 | 0 | 82,689 | — | +82,689 |
| HOME DEPOT INC(HD)(Call) | 0 | 746,300 | +746,300 | 0 | 258,630 | — | +258,630 |
| ALLSTATE CORP(Call) | 0 | 522,300 | +522,300 | 0 | 73,112 | — | +73,112 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 186,700 | +186,700 | 0 | 95,458 | — | +95,458 |
| COINBASE GLOBAL INC(COIN)(Call) | 682,700 | 712,100 | +29,400 | 51,257 | 123,848 | — | +72,591 |
| RIO TINTO PLC(RIO)(Call) | 0 | 1,155,500 | +1,155,500 | 0 | 86,039 | — | +86,039 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 480,600 | +480,600 | 0 | 70,427 | — | +70,427 |
| ISHARES TR(Put) | 0 | 2,705,000 | +2,705,000 | 0 | 542,921 | — | +542,921 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 1,704,700 | +1,704,700 | 0 | 68,580 | — | +68,580 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,025,062 | +3,025,062 | 0 | 93,807 | 0.18% | +93,807 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 3,938,700 | 7,607,000 | +3,668,300 | 63,019 | 130,612 | — | +67,593 |
| WESCO INTL INC(WCC)(Call) | 0 | 475,800 | +475,800 | 0 | 82,732 | — | +82,732 |
| SALESFORCE INC(CRM)(Call) | 0 | 404,300 | +404,300 | 0 | 106,388 | — | +106,388 |
| AMGEN INC(AMGN) | 0 | 274,593 | +274,593 | 0 | 79,088 | 0.15% | +79,088 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 1,709,000 | +1,709,000 | 0 | 140,787 | — | +140,787 |
| AFFIRM HLDGS INC(AFRM)(Put) | 2,014,000 | 2,215,000 | +201,000 | 42,838 | 108,845 | — | +66,007 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 598,000 | +598,000 | 0 | 88,151 | — | +88,151 |
| SHERWIN WILLIAMS CO(Put) | 0 | 210,700 | +210,700 | 0 | 65,717 | — | +65,717 |
| DEXCOM INC(DXCM)(Put) | 0 | 518,900 | +518,900 | 0 | 64,390 | — | +64,390 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 210,400 | +210,400 | 0 | 63,006 | — | +63,006 |
| BANK AMERICA CORP(Put) | 1,494,000 | 3,078,500 | +1,584,500 | 40,906 | 103,653 | — | +62,747 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 471,100 | +471,100 | 0 | 62,251 | — | +62,251 |
| INTEL CORP(INTC)(Call) | 2,576,300 | 3,053,100 | +476,800 | 91,587 | 153,418 | — | +61,831 |
| DAVITA INC(DVA)(Call) | 0 | 665,500 | +665,500 | 0 | 69,718 | — | +69,718 |
| NEXTERA ENERGY INC(Call) CALL | 0 | 1,007,600 | +1,007,600 | 0 | 61,202 | — | +61,202 |
| NETFLIX INC(NFLX)(Call) | 0 | 208,800 | +208,800 | 0 | 101,661 | — | +101,661 |
| ABBVIE INC(ABBV)(Put) | 0 | 376,600 | +376,600 | 0 | 58,362 | — | +58,362 |
| ROSS STORES INC(ROST)(Put) | 0 | 419,100 | +419,100 | 0 | 57,999 | — | +57,999 |
| CITIGROUP INC(C) | 0 | 1,337,537 | +1,337,537 | 0 | 68,803 | 0.13% | +68,803 |
| WELLTOWER INC(WELL)(Call) | 0 | 769,700 | +769,700 | 0 | 69,404 | — | +69,404 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 197,807 | +197,807 | 0 | 76,308 | 0.15% | +76,308 |
| ALBEMARLE CORP(Put) | 0 | 428,700 | +428,700 | 0 | 61,939 | — | +61,939 |
| CLOUDFLARE INC(NET)(Call) | 0 | 860,200 | +860,200 | 0 | 71,620 | — | +71,620 |
| GENERAL MTRS CO(Call) CALL | 0 | 1,515,700 | +1,515,700 | 0 | 54,444 | — | +54,444 |
| BANK AMERICA CORP | 1,217,630 | 2,604,854 | +1,387,224 | 33,339 | 87,705 | 0.17% | +54,367 |
| PPG INDS INC(Call) | 0 | 507,000 | +507,000 | 0 | 75,822 | — | +75,822 |
| STARBUCKS CORP(SBUX) | 0 | 649,549 | +649,549 | 0 | 62,363 | 0.12% | +62,363 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 1,224,100 | +1,224,100 | 0 | 51,743 | — | +51,743 |
| NIKE INC(NKE)(Call) | 1,771,900 | 2,036,000 | +264,100 | 169,429 | 221,049 | — | +51,619 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 263,200 | +263,200 | 0 | 51,187 | — | +51,187 |