Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 200,000 | 4,750,000 | +4,550,000 | 5,438 | 126,018 | — | +120,580 |
| ISHARES TR | 0 | 4,000,000 | +4,000,000 | 0 | 106,120 | 4.68% | +106,120 |
| MICROSOFT CORP(MSFT)(Call) | 32,900 | 227,900 | +195,000 | 11,204 | 71,959 | — | +60,756 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 607,930 | +607,930 | 0 | 33,497 | 1.48% | +33,497 |
| APPLE INC(AAPL)(Call) | 88,900 | 294,700 | +205,800 | 17,244 | 50,456 | — | +33,212 |
| MICROSOFT CORP(MSFT) | 0 | 96,709 | +96,709 | 0 | 30,536 | 1.35% | +30,536 |
| KRANESHARES TR(Call) | 0 | 892,800 | +892,800 | 0 | 24,436 | — | +24,436 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 65,000 | +65,000 | 0 | 20,524 | — | +20,524 |
| NVIDIA CORPORATION(NVDA)(Call) | 22,900 | 65,100 | +42,200 | 9,687 | 28,318 | — | +18,631 |
| ISHARES TR | 0 | 208,000 | +208,000 | 0 | 17,164 | 0.76% | +17,164 |
| ISHARES TR | 0 | 165,890 | +165,890 | 0 | 16,924 | 0.75% | +16,924 |
| AMAZON COM INC(AMZN)(Call) | 53,900 | 168,800 | +114,900 | 7,026 | 21,458 | — | +14,431 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 12,017 | +12,017 | 0 | 13,316 | 0.59% | +13,316 |
| ISHARES TR(Call) | 80,000 | 400,000 | +320,000 | 3,165 | 15,180 | — | +12,015 |
| AGNC INVT CORP(AGNC) | 0 | 1,202,884 | +1,202,884 | 0 | 11,355 | 0.50% | +11,355 |
| ALPHABET INC(GOOG)(Call) | 32,500 | 108,700 | +76,200 | 3,890 | 14,224 | — | +10,334 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 26,000 | 54,300 | +28,300 | 8,866 | 19,021 | — | +10,155 |
| ELI LILLY & CO(LLY)(Put) | 0 | 17,900 | +17,900 | 0 | 9,615 | — | +9,615 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 18,100 | +18,100 | 0 | 9,126 | — | +9,126 |
| ALPHABET INC(GOOG)(Call) | 49,300 | 107,700 | +58,400 | 5,964 | 14,200 | — | +8,236 |
| SPDR GOLD TR(GLD)(Call) | 725,000 | 800,000 | +75,000 | 129,246 | 137,160 | — | +7,914 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,849 | — | +7,849 |
| META PLATFORMS INC(META)(Call) | 12,900 | 37,400 | +24,500 | 3,702 | 11,228 | — | +7,526 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 7,283 | 0.32% | +7,283 |
| JPMORGAN CHASE & CO(JPM)(Put) | 30,700 | 80,600 | +49,900 | 4,465 | 11,689 | — | +7,224 |
| EXXON MOBIL CORP(Put) | 35,400 | 93,600 | +58,200 | 3,797 | 11,005 | — | +7,209 |
| TESLA INC(TSLA)(Call) | 28,100 | 58,200 | +30,100 | 7,356 | 14,563 | — | +7,207 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 6,810 | 0.30% | +6,810 |
| VISA INC(V)(Put) | 0 | 29,200 | +29,200 | 0 | 6,716 | — | +6,716 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 16,500 | +16,500 | 0 | 6,533 | — | +6,533 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 6,323 | 0.28% | +6,323 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 59,700 | +59,700 | 0 | 6,138 | — | +6,138 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 35,300 | +35,300 | 0 | 5,952 | — | +5,952 |
| ABBVIE INC(ABBV)(Put) | 0 | 39,300 | +39,300 | 0 | 5,858 | — | +5,858 |
| HOME DEPOT INC(HD)(Put) | 0 | 19,100 | +19,100 | 0 | 5,771 | — | +5,771 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 5,695 | 0.25% | +5,695 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 5,321 | — | +5,321 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 3,038 | 8,188 | 0.36% | +5,150 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 75,000 | +75,000 | 0 | 4,420 | — | +4,420 |
| MERCK & CO INC(MRK)(Put) | 33,000 | 78,300 | +45,300 | 3,808 | 8,061 | — | +4,253 |
| WALMART INC(WMT)(Put) | 0 | 26,200 | +26,200 | 0 | 4,190 | — | +4,190 |
| COCA COLA CO(KO)(Put) | 0 | 89,700 | +89,700 | 0 | 5,021 | — | +5,021 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 100,000 | +100,000 | 0 | 3,967 | — | +3,967 |
| RTX CORPORATION(RTX) | 0 | 73,944 | +73,944 | 0 | 5,322 | 0.23% | +5,322 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,854 | +36,854 | 0 | 5,740 | 0.25% | +5,740 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 20,800 | +20,800 | 0 | 3,843 | — | +3,843 |
| NETFLIX INC(NFLX)(Call) | 0 | 10,100 | +10,100 | 0 | 3,814 | — | +3,814 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,771 | +16,771 | 0 | 5,875 | 0.26% | +5,875 |
| NIKE INC(NKE)(Put) | 0 | 37,900 | +37,900 | 0 | 3,624 | — | +3,624 |
| PROCTER AND GAMBLE CO(PG)(Put) | 30,600 | 56,100 | +25,500 | 4,643 | 8,183 | — | +3,540 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 37,500 | +37,500 | 0 | 3,511 | — | +3,511 |
| SALESFORCE INC(CRM)(Put) | 0 | 17,000 | +17,000 | 0 | 3,447 | — | +3,447 |
| ABBOTT LABS(Put) | 0 | 48,400 | +48,400 | 0 | 4,688 | — | +4,688 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 11,200 | +11,200 | 0 | 3,440 | — | +3,440 |
| JOHNSON & JOHNSON(JNJ)(Put) | 47,200 | 72,000 | +24,800 | 7,813 | 11,214 | — | +3,401 |
| MCDONALDS CORP(MCD)(Put) | 0 | 12,500 | +12,500 | 0 | 3,293 | — | +3,293 |
| EPR PPTYS(EPR) | 0 | 125,808 | +125,808 | 0 | 3,223 | 0.14% | +3,223 |
| MERCK & CO INC(MRK) | 0 | 41,358 | +41,358 | 0 | 4,258 | 0.19% | +4,258 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 50,000 | +50,000 | 0 | 3,043 | — | +3,043 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 38,500 | +38,500 | 0 | 3,017 | — | +3,017 |
| ORACLE CORP(ORCL)(Put) | 0 | 28,300 | +28,300 | 0 | 2,998 | — | +2,998 |
| NISOURCE INC(NI) | 0 | 29,542 | +29,542 | 0 | 2,879 | 0.13% | +2,879 |
| COCA COLA CO(KO) | 0 | 56,287 | +56,287 | 0 | 3,151 | 0.14% | +3,151 |
| CATERPILLAR INC(CAT)(Put) | 0 | 10,400 | +10,400 | 0 | 2,839 | — | +2,839 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,336 | +31,336 | 0 | 4,571 | 0.20% | +4,571 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 16,500 | +16,500 | 0 | 2,624 | — | +2,624 |
| ABBOTT LABS | 0 | 29,619 | +29,619 | 0 | 2,869 | 0.13% | +2,869 |
| INTEL CORP(INTC)(Call) | 0 | 70,800 | +70,800 | 0 | 2,517 | — | +2,517 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,173 | +30,173 | 0 | 4,376 | 0.19% | +4,376 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,504 | 0.11% | +2,504 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 26,900 | +26,900 | 0 | 2,490 | — | +2,490 |
| WELLS FARGO CO NEW(WFC) | 0 | 60,771 | +60,771 | 0 | 2,483 | 0.11% | +2,483 |
| ORMAT TECHNOLOGIES INC(ORA)(Put) | 0 | 35,000 | +35,000 | 0 | 2,447 | — | +2,447 |
| HOME DEPOT INC(HD) | 0 | 8,702 | +8,702 | 0 | 2,629 | 0.12% | +2,629 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 20,000 | +20,000 | 0 | 2,396 | — | +2,396 |
| CISCO SYS INC(CSCO)(Call) | 0 | 69,200 | +69,200 | 0 | 3,720 | — | +3,720 |
| NISOURCE INC(NI)(Put) | 0 | 91,000 | +91,000 | 0 | 2,246 | — | +2,246 |
| QUALCOMM INC(QCOM)(Call) | 0 | 20,200 | +20,200 | 0 | 2,243 | — | +2,243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,804 | +15,804 | 0 | 2,239 | 0.10% | +2,239 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 14,300 | +14,300 | 0 | 2,229 | — | +2,229 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 19,500 | +19,500 | 0 | 2,156 | — | +2,156 |
| MCDONALDS CORP(MCD) | 0 | 8,163 | +8,163 | 0 | 2,150 | 0.09% | +2,150 |
| PEPSICO INC(PEP) | 0 | 21,361 | +21,361 | 0 | 3,619 | 0.16% | +3,619 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 36,800 | +36,800 | 0 | 2,136 | — | +2,136 |
| BOEING CO(BA)(Put) | 0 | 10,800 | +10,800 | 0 | 2,070 | — | +2,070 |
| PFIZER INC(PFE) | 0 | 78,858 | +78,858 | 0 | 2,616 | 0.12% | +2,616 |
| APPLIED MATLS INC(Call) | 0 | 14,200 | +14,200 | 0 | 1,966 | — | +1,966 |
| RTX CORPORATION(RTX)(Put) | 44,500 | 87,100 | +42,600 | 4,359 | 6,269 | — | +1,909 |
| MORGAN STANLEY(MS)(Put) | 0 | 22,700 | +22,700 | 0 | 1,854 | — | +1,854 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 20,100 | +20,100 | 0 | 1,835 | — | +1,835 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 1,834 | 0.08% | +1,834 |
| PARAMOUNT GLOBAL(Put) | 0 | 200,000 | +200,000 | 0 | 2,580 | — | +2,580 |
| HONEYWELL INTL INC(HON) | 0 | 11,542 | +11,542 | 0 | 2,132 | 0.09% | +2,132 |
| VISA INC(V) | 0 | 12,859 | +12,859 | 0 | 2,958 | 0.13% | +2,958 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 64,400 | +64,400 | 0 | 2,855 | — | +2,855 |
| PEPSICO INC(PEP)(Put) | 19,300 | 31,300 | +12,000 | 3,575 | 5,303 | — | +1,729 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 11,700 | +11,700 | 0 | 1,642 | — | +1,642 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,321 | +5,321 | 0 | 2,107 | 0.09% | +2,107 |
| WORKIVA INC(WK) | 0 | 14,818 | +14,818 | 0 | 1,502 | 0.07% | +1,502 |
| PROLOGIS INC.(PLD)(Put) | 0 | 13,100 | +13,100 | 0 | 1,470 | — | +1,470 |