Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 361,795 | 1,625,954 | +1,264,159 | 160,376 | 695,063 | 14.58% | +534,686 |
| INVESCO QQQ TR(Put) | 450,000 | 1,830,400 | +1,380,400 | 166,239 | 655,777 | — | +489,538 |
| INVESCO QQQ TR(Call) | 535,000 | 1,764,600 | +1,229,600 | 197,640 | 632,203 | — | +434,564 |
| ALPHABET INC(GOOG) | 416,725 | 1,111,321 | +694,596 | 49,882 | 145,427 | 3.05% | +95,545 |
| AMAZON COM INC(AMZN) | 0 | 678,009 | +678,009 | 0 | 86,189 | 1.81% | +86,189 |
| TESLA INC(TSLA)(Call) | 44,800 | 390,700 | +345,900 | 11,727 | 97,761 | — | +86,034 |
| TESLA INC(TSLA)(Put) | 40,700 | 287,600 | +246,900 | 10,654 | 71,963 | — | +61,309 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 14,000 | 161,000 | +147,000 | 4,516 | 52,095 | — | +47,579 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 300,000 | +300,000 | 0 | 43,494 | — | +43,494 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 300,000 | +300,000 | 0 | 43,494 | — | +43,494 |
| TJX COS INC NEW(TJX)(Call) | 0 | 420,400 | +420,400 | 0 | 37,365 | — | +37,365 |
| ACTIVISION BLIZZARD INC | 0 | 360,000 | +360,000 | 0 | 33,707 | 0.71% | +33,707 |
| TEXAS INSTRS INC(TXN)(Put) | 44,400 | 250,500 | +206,100 | 7,993 | 39,832 | — | +31,839 |
| DUPONT DE NEMOURS INC(DD)(Call) | 110,000 | 500,000 | +390,000 | 7,858 | 37,295 | — | +29,437 |
| APPLE INC(AAPL) | 0 | 166,852 | +166,852 | 0 | 28,567 | 0.60% | +28,567 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 177,700 | +177,700 | 0 | 29,964 | — | +29,964 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 256,000 | +256,000 | 0 | 23,700 | — | +23,700 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 23,547 | — | +23,547 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 23,547 | — | +23,547 |
| BANK AMERICA CORP(Call) | 0 | 992,900 | +992,900 | 0 | 27,186 | — | +27,186 |
| HORIZON THERAPEUTICS PUB L | 64,640 | 242,048 | +177,408 | 6,648 | 28,003 | 0.59% | +21,354 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 142,700 | +142,700 | 0 | 24,062 | — | +24,062 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 120,922 | +120,922 | 0 | 18,848 | 0.40% | +18,848 |
| VISTRA CORP(VST)(Call) | 0 | 540,000 | +540,000 | 0 | 17,917 | — | +17,917 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 150,000 | +150,000 | 0 | 17,309 | — | +17,309 |
| COCA COLA CO(KO)(Put) | 0 | 289,200 | +289,200 | 0 | 16,189 | — | +16,189 |
| COCA COLA CO(KO)(Call) | 0 | 274,800 | +274,800 | 0 | 15,383 | — | +15,383 |
| SEAGEN INC | 0 | 69,000 | +69,000 | 0 | 14,638 | 0.31% | +14,638 |
| NEW RELIC INC | 0 | 163,919 | +163,919 | 0 | 14,035 | 0.29% | +14,035 |
| METLIFE INC(MET)(Call) | 0 | 200,000 | +200,000 | 0 | 12,582 | — | +12,582 |
| US BANCORP DEL(USB)(Call) | 0 | 375,000 | +375,000 | 0 | 12,398 | — | +12,398 |
| PPL CORP(PPL)(Call) | 0 | 500,000 | +500,000 | 0 | 11,780 | — | +11,780 |
| VISTRA CORP(VST)(Put) | 0 | 350,000 | +350,000 | 0 | 11,613 | — | +11,613 |
| EXXON MOBIL CORP(Call) | 0 | 88,500 | +88,500 | 0 | 10,406 | — | +10,406 |
| EXXON MOBIL CORP(Put) | 0 | 88,500 | +88,500 | 0 | 10,406 | — | +10,406 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 190,000 | +190,000 | 0 | 9,996 | 0.21% | +9,996 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 100,000 | +100,000 | 0 | 9,363 | — | +9,363 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 21,000 | +21,000 | 0 | 8,588 | — | +8,588 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 21,000 | +21,000 | 0 | 8,588 | — | +8,588 |
| SCIPLAY CORPORATION | 0 | 360,727 | +360,727 | 0 | 8,214 | 0.17% | +8,214 |
| DENBURY INC | 0 | 80,202 | +80,202 | 0 | 7,861 | 0.16% | +7,861 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 24,000 | +24,000 | 0 | 9,502 | — | +9,502 |
| TEXAS INSTRS INC(TXN) | 0 | 49,362 | +49,362 | 0 | 7,849 | 0.16% | +7,849 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 200,000 | +200,000 | 0 | 7,835 | — | +7,835 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 53,000 | +53,000 | 0 | 7,684 | 0.16% | +7,684 |
| WALMART INC(WMT)(Put) | 66,500 | 111,700 | +45,200 | 10,452 | 17,864 | — | +7,412 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 34,100 | +34,100 | 0 | 8,204 | — | +8,204 |
| MORGAN STANLEY(MS) | 0 | 86,087 | +86,087 | 0 | 7,031 | 0.15% | +7,031 |
| SEAGEN INC(Put) | 0 | 30,000 | +30,000 | 0 | 6,365 | — | +6,365 |
| CARMAX INC(KMX)(Put) | 0 | 89,900 | +89,900 | 0 | 6,359 | — | +6,359 |
| WALMART INC(WMT) | 0 | 39,547 | +39,547 | 0 | 6,325 | 0.13% | +6,325 |
| MICROSOFT CORP(MSFT) | 0 | 19,551 | +19,551 | 0 | 6,173 | 0.13% | +6,173 |
| EBAY INC.(EBAY)(Put) | 0 | 134,400 | +134,400 | 0 | 5,926 | — | +5,926 |
| META PLATFORMS INC(META) | 301,760 | 308,158 | +6,398 | 86,599 | 92,512 | 1.94% | +5,913 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 9,700 | +9,700 | 0 | 5,710 | — | +5,710 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 57,200 | +57,200 | 0 | 8,025 | — | +8,025 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 75,000 | +75,000 | 0 | 5,237 | — | +5,237 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 73,000 | +73,000 | 0 | 5,097 | — | +5,097 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 17,000 | +17,000 | 0 | 6,730 | — | +6,730 |
| FIFTH THIRD BANCORP(FITB)(Call) | 0 | 200,000 | +200,000 | 0 | 5,066 | — | +5,066 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 197,000 | +197,000 | 0 | 8,735 | — | +8,735 |
| ABCAM PLC | 0 | 220,030 | +220,030 | 0 | 4,979 | 0.10% | +4,979 |
| ISHARES TR | 0 | 205,000 | +205,000 | 0 | 5,439 | 0.11% | +5,439 |
| HERSHA HOSPITALITY TR | 0 | 492,295 | +492,295 | 0 | 4,854 | 0.10% | +4,854 |
| AMGEN INC(AMGN)(Put) | 0 | 26,500 | +26,500 | 0 | 7,122 | — | +7,122 |
| EBAY INC.(EBAY)(Call) | 0 | 100,000 | +100,000 | 0 | 4,409 | — | +4,409 |
| SALESFORCE INC(CRM)(Call) | 0 | 20,100 | +20,100 | 0 | 4,076 | — | +4,076 |
| COCA COLA CO(KO) | 0 | 70,693 | +70,693 | 0 | 3,957 | 0.08% | +3,957 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 67,200 | 112,900 | +45,700 | 7,655 | 11,608 | — | +3,954 |
| NETFLIX INC(NFLX) | 0 | 10,466 | +10,466 | 0 | 3,952 | 0.08% | +3,952 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 166,400 | +166,400 | 0 | 7,378 | — | +7,378 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 68,500 | +68,500 | 0 | 3,924 | — | +3,924 |
| INTUITIVE SURGICAL INC(Put) | 0 | 23,400 | +23,400 | 0 | 6,840 | — | +6,840 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,037 | +9,037 | 0 | 3,931 | 0.08% | +3,931 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 11,000 | +11,000 | 0 | 3,559 | — | +3,559 |
| ROBLOX CORP(RBLX)(Put) | 0 | 111,200 | +111,200 | 0 | 3,220 | — | +3,220 |
| GREENHILL & CO INC | 0 | 262,506 | +262,506 | 0 | 3,885 | 0.08% | +3,885 |
| TESLA INC(TSLA) | 0 | 12,727 | +12,727 | 0 | 3,185 | 0.07% | +3,185 |
| AIRBNB INC(Put) | 0 | 22,900 | +22,900 | 0 | 3,142 | — | +3,142 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,389 | +14,389 | 0 | 3,462 | 0.07% | +3,462 |
| ALIGN TECHNOLOGY INC(Put) | 0 | 9,400 | +9,400 | 0 | 2,870 | — | +2,870 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,830 | +4,830 | 0 | 2,843 | 0.06% | +2,843 |
| CVS HEALTH CORP(CVS) | 0 | 38,596 | +38,596 | 0 | 2,695 | 0.06% | +2,695 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 8,300 | +8,300 | 0 | 2,534 | — | +2,534 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 69,700 | +69,700 | 0 | 6,835 | — | +6,835 |
| SPLUNK INC | 0 | 17,000 | +17,000 | 0 | 2,486 | 0.05% | +2,486 |
| INTUITIVE SURGICAL INC | 0 | 8,435 | +8,435 | 0 | 2,465 | 0.05% | +2,465 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 4,100 | +4,100 | 0 | 2,414 | — | +2,414 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,821 | +3,821 | 0 | 2,395 | 0.05% | +2,395 |
| LAM RESEARCH CORP(LRCX)(Put) | 8,200 | 12,200 | +4,000 | 5,271 | 7,647 | — | +2,375 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 1,900 | +1,900 | 0 | 5,860 | — | +5,860 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 15,000 | +15,000 | 0 | 2,292 | — | +2,292 |
| GENERAL MLS INC(GIS)(Call) | 0 | 35,000 | +35,000 | 0 | 2,240 | — | +2,240 |
| GENERAL MLS INC(GIS)(Put) | 0 | 35,000 | +35,000 | 0 | 2,240 | — | +2,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,947 | +15,947 | 0 | 2,237 | 0.05% | +2,237 |
| ALPHABET INC(GOOG) | 204,060 | 203,700 | -360 | 24,685 | 26,858 | 0.56% | +2,173 |
| SALESFORCE INC(CRM)(Put) | 0 | 10,200 | +10,200 | 0 | 2,068 | — | +2,068 |
| ALIGN TECHNOLOGY INC | 0 | 6,641 | +6,641 | 0 | 2,028 | 0.04% | +2,028 |
| HOSTESS BRANDS INC | 0 | 60,000 | +60,000 | 0 | 1,999 | 0.04% | +1,999 |
| VMWARE INC | 0 | 12,000 | +12,000 | 0 | 1,998 | 0.04% | +1,998 |