Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,608,343 | 24,634,084 | +14,025,741 | 4,702,466 | 10,530,578 | 3.40% | +5,828,112 |
| ACCOLADE INC(Put) | 39,405,400 | 55,319,400 | +15,914,000 | 12,589,622 | 17,775,400 | — | +5,185,778 |
| NVIDIA CORPORATION(NVDA)(Put) | 13,785,600 | 19,955,600 | +6,170,000 | 5,831,585 | 8,680,486 | — | +2,848,902 |
| ISHARES TR(Put) | 0 | 58,113,700 | +58,113,700 | 0 | 8,900,273 | — | +8,900,273 |
| TESLA INC(TSLA)(Put) | 29,856,300 | 37,751,800 | +7,895,500 | 7,815,484 | 9,446,255 | — | +1,630,772 |
| APPLE INC(Put) | 22,145,900 | 32,730,100 | +10,584,200 | 4,295,640 | 5,603,720 | — | +1,308,080 |
| AMAZON COM INC(Put) | 32,507,000 | 42,103,100 | +9,596,100 | 4,237,613 | 5,352,146 | — | +1,114,534 |
| META PLATFORMS INC(META)(Put) | 7,371,200 | 10,386,900 | +3,015,700 | 2,115,387 | 3,118,251 | — | +1,002,864 |
| ACCOLADE INC(Call) | 32,662,300 | 36,238,600 | +3,576,300 | 9,382,980 | 10,187,173 | — | +804,193 |
| ALPHABET INC(GOOG)(Put) | 7,248,400 | 11,037,900 | +3,789,500 | 867,633 | 1,444,420 | — | +576,786 |
| NVIDIA CORPORATION(NVDA)(Call) | 11,245,700 | 12,194,900 | +949,200 | 4,757,156 | 5,304,660 | — | +547,504 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 9,545,200 | +9,545,200 | 0 | 554,003 | — | +554,003 |
| ISHARES TR(Put) | 0 | 25,571,400 | +25,571,400 | 0 | 1,885,124 | — | +1,885,124 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,152,855 | +11,152,855 | 0 | 530,764 | 0.17% | +530,764 |
| ISHARES TR(Put) | 0 | 15,074,300 | +15,074,300 | 0 | 1,356,687 | — | +1,356,687 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,658,200 | +50,658,200 | 0 | 21,655,367 | — | +21,655,367 |
| ISHARES TR(Call) | 25,602,300 | 34,587,000 | +8,984,700 | 2,644,399 | 3,106,263 | — | +461,864 |
| ISHARES TR(Put) | 0 | 33,184,100 | +33,184,100 | 0 | 1,126,936 | — | +1,126,936 |
| INVESCO QQQ TR | 0 | 6,731,432 | +6,731,432 | 0 | 2,411,670 | 0.78% | +2,411,670 |
| ISHARES TR | 0 | 15,140,244 | +15,140,244 | 0 | 1,116,139 | 0.36% | +1,116,139 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 3,464,500 | 5,670,000 | +2,205,500 | 885,214 | 1,329,275 | — | +444,060 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 9,886,900 | +9,886,900 | 0 | 573,836 | — | +573,836 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,100,823 | +2,100,823 | 0 | 492,517 | 0.16% | +492,517 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,702,197 | +7,702,197 | 0 | 368,396 | 0.12% | +368,396 |
| ADVANCED MICRO DEVICES INC(Put) | 14,894,800 | 19,907,100 | +5,012,300 | 1,696,667 | 2,046,848 | — | +350,181 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,307,534 | +9,307,534 | 0 | 428,053 | 0.14% | +428,053 |
| EXXON MOBIL CORP(Put) | 0 | 5,260,300 | +5,260,300 | 0 | 618,506 | — | +618,506 |
| AMAZON COM INC(Call) | 19,521,600 | 22,695,600 | +3,174,000 | 2,544,836 | 2,885,065 | — | +340,229 |
| ISHARES TR | 0 | 11,633,583 | +11,633,583 | 0 | 441,494 | 0.14% | +441,494 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 5,946,000 | +5,946,000 | 0 | 960,814 | — | +960,814 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 718,400 | +718,400 | 0 | 262,511 | — | +262,511 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 5,750,960 | +5,750,960 | 0 | 256,205 | 0.08% | +256,205 |
| SPDR DOW JONES INDL AVERAGE(Call) CALL | 1,290,800 | 2,047,000 | +756,200 | 443,842 | 685,643 | — | +241,801 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,907,100 | +2,907,100 | 0 | 307,920 | — | +307,920 |
| ISHARES TR(Put) | 0 | 2,419,800 | +2,419,800 | 0 | 223,063 | — | +223,063 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,283,171 | +10,283,171 | 0 | 403,203 | 0.13% | +403,203 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,034,000 | +10,034,000 | 0 | 1,720,329 | — | +1,720,329 |
| ISHARES TR | 0 | 7,040,561 | +7,040,561 | 0 | 624,427 | 0.20% | +624,427 |
| VANECK ETF TRUST(Put) PUT | 0 | 737,700 | +737,700 | 0 | 254,536 | — | +254,536 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,043,328 | +7,043,328 | 0 | 610,938 | 0.20% | +610,938 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,591,825 | +3,591,825 | 0 | 208,470 | 0.07% | +208,470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,810,672 | +12,810,672 | 0 | 204,971 | 0.07% | +204,971 |
| SPDR SER TR(Put) PUT | 0 | 4,236,800 | +4,236,800 | 0 | 309,371 | — | +309,371 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 787,300 | +787,300 | 0 | 396,949 | — | +396,949 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 4,844,500 | +4,844,500 | 0 | 475,100 | — | +475,100 |
| MONGODB INC(MDB)(Put) | 0 | 783,900 | +783,900 | 0 | 271,120 | — | +271,120 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,408,331 | +6,408,331 | 0 | 198,722 | 0.06% | +198,722 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,609,863 | +1,609,863 | 0 | 250,736 | 0.08% | +250,736 |
| BANK AMERICA CORP(Put) | 0 | 16,301,400 | +16,301,400 | 0 | 446,332 | — | +446,332 |
| DATADOG INC(DDOG)(Put) | 0 | 2,270,400 | +2,270,400 | 0 | 206,811 | — | +206,811 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 7,166,495 | +7,166,495 | 0 | 160,673 | 0.05% | +160,673 |
| UNION PAC CORP(Call) | 0 | 896,000 | +896,000 | 0 | 182,452 | — | +182,452 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 1,176,500 | +1,176,500 | 0 | 182,216 | — | +182,216 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 5,032,300 | +5,032,300 | 0 | 232,291 | — | +232,291 |
| UNITED STS OIL FD LP(Call) CALL | 2,988,800 | 4,092,800 | +1,104,000 | 189,938 | 330,944 | — | +141,006 |
| ELI LILLY & CO(LLY)(Call) | 649,100 | 824,900 | +175,800 | 304,415 | 443,079 | — | +138,664 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,646,188 | +1,646,188 | 0 | 147,762 | 0.05% | +147,762 |
| BROADCOM INC(AVGO)(Put) | 546,700 | 733,800 | +187,100 | 474,224 | 609,480 | — | +135,256 |
| ISHARES TR | 0 | 1,444,212 | +1,444,212 | 0 | 159,542 | 0.05% | +159,542 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 996,300 | +996,300 | 0 | 154,307 | — | +154,307 |
| META PLATFORMS INC(META)(Call) | 14,580,100 | 14,384,200 | -195,900 | 4,184,197 | 4,318,281 | — | +134,084 |
| ZTO EXPRESS CAYMAN INC(Call) CALL | 0 | 5,406,000 | +5,406,000 | 0 | 130,663 | — | +130,663 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 1,139,000 | +1,139,000 | 0 | 381,508 | — | +381,508 |
| APPLIED MATLS INC(Put) | 0 | 1,529,000 | +1,529,000 | 0 | 211,690 | — | +211,690 |
| CITIGROUP INC(C)(Call) | 0 | 6,259,600 | +6,259,600 | 0 | 257,457 | — | +257,457 |
| EXXON MOBIL CORP(Call) | 0 | 5,770,400 | +5,770,400 | 0 | 678,484 | — | +678,484 |
| KKR & CO INC(KKR) | 0 | 1,972,969 | +1,972,969 | 0 | 121,535 | 0.04% | +121,535 |
| ISHARES INC | 0 | 3,722,131 | +3,722,131 | 0 | 157,223 | 0.05% | +157,223 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 152,400 | +152,400 | 0 | 193,225 | — | +193,225 |
| ISHARES TR(Call) | 16,269,100 | 17,837,600 | +1,568,500 | 2,388,412 | 2,501,744 | — | +113,332 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 261,133 | +261,133 | 0 | 126,461 | 0.04% | +126,461 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,804,506 | +1,804,506 | 0 | 116,120 | 0.04% | +116,120 |
| AMGEN INC(AMGN) | 0 | 494,830 | +494,830 | 0 | 132,991 | 0.04% | +132,991 |
| RIVIAN AUTOMOTIVE INC(Call) CALL | 0 | 5,796,100 | +5,796,100 | 0 | 140,729 | — | +140,729 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,071,184 | +4,071,184 | 0 | 368,035 | 0.12% | +368,035 |
| BALL CORP | 0 | 2,126,301 | +2,126,301 | 0 | 105,847 | 0.03% | +105,847 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,669,816 | +3,669,816 | 0 | 98,755 | 0.03% | +98,755 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,322,392 | +1,322,392 | 0 | 100,475 | 0.03% | +100,475 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,632,900 | +10,632,900 | 0 | 922,298 | — | +922,298 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 1,572,300 | +1,572,300 | 0 | 269,807 | — | +269,807 |
| METLIFE INC(MET)(Call) | 0 | 2,891,400 | +2,891,400 | 0 | 181,898 | — | +181,898 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 3,251,056 | +3,251,056 | 0 | 121,118 | 0.04% | +121,118 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,431,500 | +6,431,500 | 0 | 847,993 | — | +847,993 |
| ADOBE INC(ADBE)(Put) | 517,800 | 681,100 | +163,300 | 253,199 | 347,293 | — | +94,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,928,864 | +2,928,864 | 0 | 301,146 | 0.10% | +301,146 |
| PULTE GROUP INC(Call) | 0 | 2,218,300 | +2,218,300 | 0 | 164,265 | — | +164,265 |
| SOUTHERN CO(SO)(Call) | 0 | 1,590,600 | +1,590,600 | 0 | 102,944 | — | +102,944 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,819,894 | +2,819,894 | 0 | 104,900 | 0.03% | +104,900 |
| QUALCOMM INC(QCOM)(Put) | 0 | 2,294,900 | +2,294,900 | 0 | 254,872 | — | +254,872 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,366,200 | +1,366,200 | 0 | 228,675 | — | +228,675 |
| CRH PLC ORD | 0 | 1,684,667 | +1,684,667 | 0 | 92,202 | 0.03% | +92,202 |
| INTEL CORP(INTC)(Put) | 0 | 5,495,200 | +5,495,200 | 0 | 195,354 | — | +195,354 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 93,500 | +93,500 | 0 | 288,349 | — | +288,349 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 1,128,600 | +1,128,600 | 0 | 101,303 | — | +101,303 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,219,800 | +2,219,800 | 0 | 225,043 | — | +225,043 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 153,400 | +153,400 | 0 | 281,003 | — | +281,003 |
| ISHARES TR | 0 | 3,017,758 | +3,017,758 | 0 | 278,750 | 0.09% | +278,750 |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 1,150,500 | +1,150,500 | 0 | 163,014 | — | +163,014 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,602,149 | +1,602,149 | 0 | 88,278 | 0.03% | +88,278 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 5,136,726 | +5,136,726 | 0 | 201,462 | 0.07% | +201,462 |