Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 7,155,700 | 11,365,700 | +4,210,000 | 2,643,459 | 4,071,989 | — | +1,428,531 |
| INVESCO QQQ TR(Call) | 4,564,895 | 8,334,100 | +3,769,205 | 1,686,364 | 2,985,858 | — | +1,299,494 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 13,314,700 | 16,289,900 | +2,975,200 | 5,902,140 | 6,963,606 | — | +1,061,466 |
| ISHARES TR(Put) | 12,341,200 | 17,334,200 | +4,993,000 | 2,311,137 | 3,063,647 | — | +752,510 |
| ISHARES TR(Call) | 0 | 8,500,000 | +8,500,000 | 0 | 785,145 | — | +785,145 |
| UBS GROUP AG(UBS) | 113,827,839 | 112,825,896 | -1,001,943 | 2,307,290 | 2,781,158 | 0.96% | +473,868 |
| INVESCO QQQ TR | 4,884,483 | 6,071,820 | +1,187,337 | 1,804,426 | 2,175,351 | 0.75% | +370,925 |
| ISHARES TR(Put) | 0 | 17,300,300 | +17,300,300 | 0 | 656,546 | — | +656,546 |
| SPDR GOLD TR(GLD)(Call) | 0 | 3,572,700 | +3,572,700 | 0 | 612,539 | — | +612,539 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,302,410 | +3,302,410 | 0 | 334,798 | 0.12% | +334,798 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 3,210,700 | +3,210,700 | 0 | 325,501 | — | +325,501 |
| ISHARES TR(Put) | 0 | 15,034,600 | +15,034,600 | 0 | 398,868 | — | +398,868 |
| CRH PLC ORD | 0 | 4,982,184 | +4,982,184 | 0 | 272,675 | 0.09% | +272,675 |
| DBX ETF TR(Call) | 0 | 10,288,400 | +10,288,400 | 0 | 267,601 | — | +267,601 |
| META PLATFORMS INC(META) | 4,062,278 | 4,739,002 | +676,724 | 1,165,793 | 1,422,696 | 0.49% | +256,903 |
| CHEVRON CORP NEW(CVX) | 7,203,733 | 8,205,815 | +1,002,082 | 1,133,507 | 1,383,665 | 0.48% | +250,157 |
| SPDR S&P 500 ETF TR(SPY) | 8,133,070 | 9,009,461 | +876,391 | 3,605,227 | 3,851,364 | 1.33% | +246,137 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 8,626,349 | +8,626,349 | 0 | 787,758 | 0.27% | +787,758 |
| FIDELITY NATL INFORMATION SV(FIS)(Put) | 0 | 3,801,615 | +3,801,615 | 0 | 210,115 | — | +210,115 |
| UNION PAC CORP(UNP)(Call) | 5,785,500 | 6,790,200 | +1,004,700 | 1,183,829 | 1,382,688 | — | +198,859 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,687,484 | 9,996,451 | +1,308,967 | 705,163 | 903,579 | 0.31% | +198,416 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,450,100 | +2,450,100 | 0 | 221,465 | — | +221,465 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 11,527,400 | +11,527,400 | 0 | 382,364 | — | +382,364 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 1,830,400 | +1,830,400 | 0 | 185,566 | — | +185,566 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,661,078 | +5,661,078 | 0 | 258,315 | 0.09% | +258,315 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,381,055 | +6,381,055 | 0 | 656,100 | 0.23% | +656,100 |
| INTEL CORP(INTC)(Put) | 0 | 8,506,300 | +8,506,300 | 0 | 302,399 | — | +302,399 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 4,336,500 | +4,336,500 | 0 | 199,436 | — | +199,436 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,268,700 | +2,268,700 | 0 | 716,342 | — | +716,342 |
| ISHARES TR | 11,546,153 | 14,525,608 | +2,979,455 | 837,096 | 1,001,105 | 0.35% | +164,009 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 516,500 | +516,500 | 0 | 260,414 | — | +260,414 |
| ISHARES TR(Call) MSCI CHINA ETF | 0 | 3,500,000 | +3,500,000 | 0 | 151,515 | — | +151,515 |
| SEAGEN INC(Put) | 0 | 906,700 | +906,700 | 0 | 192,356 | — | +192,356 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 582,800 | +582,800 | 0 | 230,736 | — | +230,736 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 371,479 | +371,479 | 0 | 187,296 | — | +187,296 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,876,400 | +5,876,400 | 0 | 604,211 | — | +604,211 |
| FEDEX CORP(FDX)(Call) | 0 | 629,716 | +629,716 | 0 | 166,824 | — | +166,824 |
| FORTREA HLDGS INC(FTRE) | 0 | 3,758,249 | +3,758,249 | 0 | 107,448 | 0.04% | +107,448 |
| ONEOK INC NEW(OKE) | 0 | 3,939,517 | +3,939,517 | 0 | 249,884 | 0.09% | +249,884 |
| APPLE INC(AAPL)(Put) | 4,914,900 | 6,160,100 | +1,245,200 | 953,343 | 1,054,671 | — | +101,328 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,219,647 | +3,219,647 | 0 | 139,379 | 0.05% | +139,379 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 384,517 | +384,517 | 0 | 132,674 | 0.05% | +132,674 |
| CATERPILLAR INC(CAT)(Put) | 0 | 441,400 | +441,400 | 0 | 120,502 | — | +120,502 |
| QORVO INC(QRVO) | 0 | 1,267,273 | +1,267,273 | 0 | 120,987 | 0.04% | +120,987 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 956,100 | +956,100 | 0 | 114,541 | — | +114,541 |
| META PLATFORMS INC(META)(Call) | 0 | 1,627,815 | +1,627,815 | 0 | 488,686 | — | +488,686 |
| WALMART INC(WMT) | 4,487,288 | 4,998,727 | +511,439 | 705,312 | 799,446 | 0.28% | +94,134 |
| STELLANTIS N.V(STLA)(Put) | 0 | 15,605,361 | +15,605,361 | 0 | 298,531 | — | +298,531 |
| DATADOG INC(DDOG)(Call) | 0 | 1,020,900 | +1,020,900 | 0 | 92,994 | — | +92,994 |
| TESLA INC(TSLA)(Put) | 2,896,000 | 3,384,000 | +488,000 | 758,086 | 846,744 | — | +88,659 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 7,317,900 | +7,317,900 | 0 | 242,735 | — | +242,735 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 2,913,800 | +2,913,800 | 0 | 272,819 | — | +272,819 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 2,162,900 | +2,162,900 | 0 | 202,512 | — | +202,512 |
| TARGET CORP(TGT) | 0 | 3,603,662 | +3,603,662 | 0 | 398,457 | 0.14% | +398,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,068,166 | 5,948,672 | +880,506 | 758,400 | 842,867 | 0.29% | +84,467 |
| CISCO SYS INC(CSCO)(Put) | 0 | 3,747,200 | +3,747,200 | 0 | 201,449 | — | +201,449 |
| ISHARES TR(Call) | 0 | 2,805,000 | +2,805,000 | 0 | 193,321 | — | +193,321 |
| PDD HOLDINGS INC(PDD) | 0 | 1,884,968 | +1,884,968 | 0 | 184,859 | 0.06% | +184,859 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 264,500 | +264,500 | 0 | 101,994 | — | +101,994 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 5,325,000 | +5,325,000 | 0 | 108,311 | — | +108,311 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,724,279 | +2,724,279 | 0 | 346,310 | — | +346,310 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 929,849 | +929,849 | 0 | 188,676 | 0.07% | +188,676 |
| STELLANTIS N.V(STLA) | 0 | 9,836,407 | +9,836,407 | 0 | 188,170 | 0.06% | +188,170 |
| BANK AMERICA CORP(Call) | 0 | 10,214,516 | +10,214,516 | 0 | 279,673 | — | +279,673 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 525,400 | +525,400 | 0 | 184,048 | — | +184,048 |
| CISCO SYS INC(CSCO)(Call) | 0 | 4,009,900 | +4,009,900 | 0 | 215,572 | — | +215,572 |
| ABBVIE INC(ABBV) | 11,111,069 | 10,559,985 | -551,084 | 1,496,994 | 1,574,071 | 0.54% | +77,077 |
| KRANESHARES TR(Call) | 0 | 7,688,700 | +7,688,700 | 0 | 210,440 | — | +210,440 |
| BERKSHIRE HATHAWAY INC DEL | 3,446,100 | 3,571,860 | +125,760 | 1,175,120 | 1,251,223 | 0.43% | +76,102 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 3,194,300 | +3,194,300 | 0 | 463,237 | — | +463,237 |
| SEADRILL 2021 LTD(SDRL) | 0 | 2,058,840 | +2,058,840 | 0 | 92,215 | 0.03% | +92,215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,959,667 | +4,959,667 | 0 | 430,995 | 0.15% | +430,995 |
| PEPSICO INC(PEP) | 4,917,942 | 5,815,966 | +898,024 | 910,901 | 985,457 | 0.34% | +74,556 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,173,465 | +1,173,465 | 0 | 170,176 | — | +170,176 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,379,000 | +1,379,000 | 0 | 205,554 | — | +205,554 |
| STELLANTIS N.V(STLA)(Call) | 0 | 10,939,500 | +10,939,500 | 0 | 209,273 | — | +209,273 |
| BLACKSTONE INC(BX) | 0 | 4,937,435 | +4,937,435 | 0 | 528,997 | 0.18% | +528,997 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 713,200 | +713,200 | 0 | 105,489 | — | +105,489 |
| KENVUE INC(KVUE) | 0 | 3,978,481 | +3,978,481 | 0 | 79,888 | 0.03% | +79,888 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,709,990 | +5,709,990 | 0 | 388,451 | 0.13% | +388,451 |
| WORKDAY INC(WDAY)(Put) | 0 | 777,600 | +777,600 | 0 | 167,067 | — | +167,067 |
| SPDR GOLD TR(GLD)(Put) | 0 | 600,000 | +600,000 | 0 | 102,870 | — | +102,870 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,473,636 | +8,473,636 | 0 | 494,013 | 0.17% | +494,013 |
| TJX COS INC NEW(TJX)(Put) | 0 | 759,400 | +759,400 | 0 | 67,495 | — | +67,495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,485,110 | +1,485,110 | 0 | 129,056 | — | +129,056 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 65,215 | +65,215 | 0 | 119,463 | 0.04% | +119,463 |
| ISHARES TR | 0 | 7,001,238 | +7,001,238 | 0 | 658,396 | 0.23% | +658,396 |
| VALE S A(Call) | 0 | 9,028,300 | +9,028,300 | 0 | 120,979 | — | +120,979 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 2,222,300 | +2,222,300 | 0 | 122,671 | — | +122,671 |
| NATIONAL INSTRS CORP | 0 | 1,411,098 | +1,411,098 | 0 | 84,130 | 0.03% | +84,130 |
| AMGEN INC(AMGN) | 3,251,260 | 2,916,520 | -334,740 | 721,845 | 783,844 | 0.27% | +61,999 |
| MERCADOLIBRE INC(MELI) | 0 | 94,052 | +94,052 | 0 | 119,247 | 0.04% | +119,247 |
| MARATHON PETE CORP(MPC) | 0 | 1,127,754 | +1,127,754 | 0 | 170,674 | 0.06% | +170,674 |
| UBS GROUP AG(UBS)(Call) | 0 | 13,214,919 | +13,214,919 | 0 | 325,748 | — | +325,748 |
| INTUIT(INTU) | 0 | 782,725 | +782,725 | 0 | 399,926 | 0.14% | +399,926 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Call) | 0 | 5,569,812 | +5,569,812 | 0 | 83,491 | — | +83,491 |
| CITIGROUP INC(C)(Call) | 0 | 4,032,100 | +4,032,100 | 0 | 165,840 | — | +165,840 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,359,500 | +1,359,500 | 0 | 122,885 | — | +122,885 |
| AUTODESK INC(Put) | 0 | 387,300 | +387,300 | 0 | 80,136 | — | +80,136 |
| ISHARES TR(Put) | 0 | 3,992,500 | +3,992,500 | 0 | 313,371 | — | +313,371 |