Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC(Put) | 20,000 | 628,400 | +608,400 | 3,849 | 133,315 | — | +129,466 |
| INVESCO QQQ TR(Call) | 3,000 | 118,200 | +115,200 | 1,108 | 42,348 | — | +41,239 |
| INVESCO QQQ TR(Put) | 28,300 | 104,000 | +75,700 | 10,455 | 37,260 | — | +26,805 |
| KENVUE INC(KVUE)(Call) | 0 | 1,110,900 | +1,110,900 | 0 | 22,307 | — | +22,307 |
| SEAGEN INC(Call) | 0 | 69,400 | +69,400 | 0 | 14,723 | — | +14,723 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 1,645,100 | +1,645,100 | 0 | 13,144 | — | +13,144 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 45,000 | 160,000 | +115,000 | 3,751 | 13,878 | — | +10,128 |
| JD.COM INC(JD) | 122,529 | 429,963 | +307,434 | 4,182 | 12,525 | 1.04% | +8,343 |
| PDD HOLDINGS INC(PDD)(Call) | 193,000 | 219,000 | +26,000 | 13,344 | 21,477 | — | +8,133 |
| AMAZON COM INC(Put) | 16,800 | 80,900 | +64,100 | 2,190 | 10,284 | — | +8,094 |
| KENVUE INC(KVUE)(Put) | 0 | 390,000 | +390,000 | 0 | 7,831 | — | +7,831 |
| HORIZON THERAPEUTICS PUB L(Call) | 91,100 | 138,100 | +47,000 | 9,370 | 15,977 | — | +6,607 |
| UNITED STATES STL CORP NEW(Call) | 0 | 200,000 | +200,000 | 0 | 6,496 | — | +6,496 |
| WELLS FARGO CO NEW(Put) | 421,600 | 597,300 | +175,700 | 17,994 | 24,406 | — | +6,412 |
| ISHARES TR | 0 | 72,950 | +72,950 | 0 | 6,470 | 0.54% | +6,470 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 78,000 | 191,100 | +113,100 | 4,421 | 10,491 | — | +6,070 |
| NVIDIA CORPORATION(NVDA)(Put) | 20,500 | 32,900 | +12,400 | 8,672 | 14,311 | — | +5,639 |
| JD.COM INC(JD)(Put) | 296,700 | 533,500 | +236,800 | 10,126 | 15,541 | — | +5,414 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 37,500 | 93,000 | +55,500 | 3,126 | 8,067 | — | +4,941 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 458,200 | 516,200 | +58,000 | 7,634 | 12,533 | — | +4,900 |
| KENVUE INC(KVUE) | 0 | 223,483 | +223,483 | 0 | 4,488 | 0.37% | +4,488 |
| SPDR S&P 500 ETF TR(Call) CALL | 30,900 | 41,500 | +10,600 | 13,697 | 17,740 | — | +4,043 |
| HORIZON THERAPEUTICS PUB L(Put) | 52,300 | 80,200 | +27,900 | 5,379 | 9,278 | — | +3,899 |
| TESLA INC(TSLA)(Put) | 241,600 | 268,300 | +26,700 | 63,244 | 67,134 | — | +3,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,398 | +43,398 | 0 | 3,764 | 0.31% | +3,764 |
| T-MOBILE US INC(TMUS)(Put) | 64,100 | 87,000 | +22,900 | 8,903 | 12,184 | — | +3,281 |
| EXXON MOBIL CORP(Put) | 12,200 | 34,700 | +22,500 | 1,308 | 4,080 | — | +2,772 |
| LIBERTY MEDIA CORP DEL | 0 | 105,800 | +105,800 | 0 | 2,694 | 0.22% | +2,694 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 54,434 | +54,434 | 0 | 2,988 | 0.25% | +2,988 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 15,000 | +15,000 | 0 | 2,529 | — | +2,529 |
| CUMMINS INC(CMI) | 0 | 9,950 | +9,950 | 0 | 2,273 | 0.19% | +2,273 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 280,800 | +280,800 | 0 | 2,244 | — | +2,244 |
| PFIZER INC(PFE) | 0 | 76,641 | +76,641 | 0 | 2,542 | 0.21% | +2,542 |
| AMAZON COM INC(Call) | 35,100 | 50,800 | +15,700 | 4,576 | 6,458 | — | +1,882 |
| BOEING CO(BA) | 0 | 13,699 | +13,699 | 0 | 2,626 | 0.22% | +2,626 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 11,200 | +11,200 | 0 | 1,842 | — | +1,842 |
| GENERAL MTRS CO(Call) CALL | 51,000 | 108,900 | +57,900 | 1,967 | 3,590 | — | +1,624 |
| CARVANA CO(CVNA) | 0 | 37,213 | +37,213 | 0 | 1,562 | 0.13% | +1,562 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 82,700 | 237,500 | +154,800 | 1,037 | 2,579 | — | +1,542 |
| UNITED STATES STL CORP NEW | 0 | 45,600 | +45,600 | 0 | 1,481 | 0.12% | +1,481 |
| CITIGROUP INC(C) | 0 | 37,568 | +37,568 | 0 | 1,545 | 0.13% | +1,545 |
| BLOCK INC(XYZ) | 0 | 37,998 | +37,998 | 0 | 1,682 | 0.14% | +1,682 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 210,100 | 202,900 | -7,200 | 3,500 | 4,926 | — | +1,426 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,223 | 88,700 | +56,477 | 970 | 2,387 | 0.20% | +1,417 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 174,976 | +174,976 | 0 | 1,398 | 0.12% | +1,398 |
| NETFLIX INC(NFLX) | 0 | 3,361 | +3,361 | 0 | 1,269 | 0.11% | +1,269 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 78,700 | 100,700 | +22,000 | 3,397 | 4,631 | — | +1,234 |
| MICROSOFT CORP(MSFT)(Call) | 18,200 | 23,200 | +5,000 | 6,198 | 7,325 | — | +1,128 |
| BLOCK INC(XYZ)(Call) | 0 | 33,600 | +33,600 | 0 | 1,487 | — | +1,487 |
| CHEWY INC(CHWY) | 0 | 58,900 | +58,900 | 0 | 1,076 | 0.09% | +1,076 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 13,500 | +13,500 | 0 | 1,738 | — | +1,738 |
| GENERAL MTRS CO(Put) PUT | 30,000 | 66,100 | +36,100 | 1,157 | 2,179 | — | +1,023 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 13,000 | +13,000 | 0 | 1,318 | — | +1,318 |
| SIRIUS XM HOLDINGS INC(Put) | 0 | 201,600 | +201,600 | 0 | 911 | — | +911 |
| ISHARES TR | 0 | 34,400 | +34,400 | 0 | 913 | 0.08% | +913 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 35,000 | +35,000 | 0 | 891 | — | +891 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 15,800 | +15,800 | 0 | 1,602 | — | +1,602 |
| CITIGROUP INC(C)(Put) | 0 | 20,300 | +20,300 | 0 | 835 | — | +835 |
| SPIRIT AIRLS INC(Call) | 0 | 50,000 | +50,000 | 0 | 825 | — | +825 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,557 | +13,557 | 0 | 922 | 0.08% | +922 |
| PFIZER INC(PFE)(Put) | 0 | 35,000 | +35,000 | 0 | 1,161 | — | +1,161 |
| SEAGEN INC | 0 | 3,681 | +3,681 | 0 | 781 | 0.07% | +781 |
| LIBERTY MEDIA CORP DEL | 0 | 23,950 | +23,950 | 0 | 769 | 0.06% | +769 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 9,300 | +9,300 | 0 | 752 | — | +752 |
| SPLUNK INC(Call) | 0 | 5,000 | +5,000 | 0 | 731 | — | +731 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,782 | +30,782 | 0 | 747 | 0.06% | +747 |
| SPLUNK INC | 0 | 4,698 | +4,698 | 0 | 687 | 0.06% | +687 |
| MODERNA INC(MRNA) | 0 | 7,000 | +7,000 | 0 | 723 | 0.06% | +723 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,314 | +4,314 | 0 | 626 | 0.05% | +626 |
| ISHARES TR(Put) | 0 | 7,000 | +7,000 | 0 | 621 | — | +621 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 17,600 | +17,600 | 0 | 1,321 | — | +1,321 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,607 | +16,607 | 0 | 592 | 0.05% | +592 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,900 | +1,900 | 0 | 717 | — | +717 |
| QUALCOMM INC(QCOM)(Put) | 0 | 9,500 | +9,500 | 0 | 1,055 | — | +1,055 |
| CHEVRON CORP NEW(CVX)(Call) | 9,900 | 12,600 | +2,700 | 1,558 | 2,125 | — | +567 |
| VISA INC(V)(Put) | 0 | 2,400 | +2,400 | 0 | 552 | — | +552 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,332 | +5,332 | 0 | 541 | 0.05% | +541 |
| DRAFTKINGS INC NEW(Put) PUT | 0 | 28,700 | +28,700 | 0 | 845 | — | +845 |
| META PLATFORMS INC(META)(Call) | 0 | 2,500 | +2,500 | 0 | 751 | — | +751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,335 | +32,335 | 0 | 517 | 0.04% | +517 |
| PFIZER INC(PFE)(Call) | 26,200 | 43,900 | +17,700 | 961 | 1,456 | — | +495 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,923 | +11,923 | 0 | 697 | 0.06% | +697 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 11,400 | +11,400 | 0 | 747 | — | +747 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 44,400 | +44,400 | 0 | 710 | — | +710 |
| GENERAL MTRS CO(GM) | 0 | 23,154 | +23,154 | 0 | 763 | 0.06% | +763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,193 | +6,193 | 0 | 797 | 0.07% | +797 |
| PLUG POWER INC(PLUG) | 0 | 59,857 | +59,857 | 0 | 455 | 0.04% | +455 |
| EXXON MOBIL CORP | 0 | 3,604 | +3,604 | 0 | 424 | 0.04% | +424 |
| ROKU INC(ROKU) | 0 | 5,795 | +5,795 | 0 | 409 | 0.03% | +409 |
| NIKE INC(NKE) | 0 | 4,226 | +4,226 | 0 | 404 | 0.03% | +404 |
| CHARGEPOINT HOLDINGS INC | 0 | 79,900 | +79,900 | 0 | 397 | 0.03% | +397 |
| DRAFTKINGS INC NEW(Call) CALL | 0 | 13,000 | +13,000 | 0 | 383 | — | +383 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 37,336 | +37,336 | 0 | 405 | 0.03% | +405 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 29,300 | +29,300 | 0 | 972 | — | +972 |
| ABBVIE INC(ABBV)(Call) | 0 | 7,600 | +7,600 | 0 | 1,133 | — | +1,133 |
| INTEL CORP(INTC)(Put) | 28,900 | 37,400 | +8,500 | 966 | 1,330 | — | +363 |
| ADOBE INC(ADBE)(Call) | 0 | 700 | +700 | 0 | 357 | — | +357 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 17,700 | +17,700 | 0 | 394 | 0.03% | +394 |
| QUALCOMM INC(QCOM) | 0 | 3,794 | +3,794 | 0 | 421 | 0.04% | +421 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,228 | +3,228 | 0 | 520 | 0.04% | +520 |