Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 440,000 | +440,000 | 0 | 209,136 | — | +209,136 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,170,000 | +1,170,000 | 0 | 223,669 | — | +223,669 |
| ISHARES TR(Put) | 0 | 470,000 | +470,000 | 0 | 94,334 | — | +94,334 |
| SPDR GOLD TR(GLD)(Call) | 800,000 | 1,125,000 | +325,000 | 137,160 | 215,066 | — | +77,906 |
| KRANESHARES TR(Call) | 892,800 | 3,000,000 | +2,107,200 | 24,436 | 81,000 | — | +56,564 |
| ISHARES TR(Put) | 0 | 480,000 | +480,000 | 0 | 53,117 | — | +53,117 |
| KRANESHARES TR | 0 | 1,833,006 | +1,833,006 | 0 | 49,491 | 1.90% | +49,491 |
| APPLE INC(AAPL)(Call) | 294,700 | 387,400 | +92,700 | 50,456 | 74,586 | — | +24,131 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 400,000 | +400,000 | 0 | 18,412 | — | +18,412 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 15,361 | 0.59% | +15,361 |
| NEXTERA ENERGY INC(NEE) | 0 | 355,121 | +355,121 | 0 | 13,537 | 0.52% | +13,537 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,114 | +26,114 | 0 | 12,932 | 0.50% | +12,932 |
| JPMORGAN CHASE & CO(JPM)(Put) | 80,600 | 143,800 | +63,200 | 11,689 | 24,460 | — | +12,772 |
| PFIZER INC(PFE) | 78,858 | 520,897 | +442,039 | 2,616 | 14,997 | 0.57% | +12,381 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 54,300 | 85,300 | +31,000 | 19,021 | 30,423 | — | +11,402 |
| AMAZON COM INC(AMZN)(Call) | 168,800 | 216,100 | +47,300 | 21,458 | 32,834 | — | +11,376 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,504 | 13,804 | 0.53% | +11,300 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 18,100 | 36,700 | +18,600 | 9,126 | 19,321 | — | +10,196 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 195,576 | +195,576 | 0 | 10,109 | 0.39% | +10,109 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 53,274 | 2.04% | +53,274 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 14,500 | +14,500 | 0 | 9,571 | — | +9,571 |
| VISA INC(V)(Put) | 29,200 | 59,400 | +30,200 | 6,716 | 15,465 | — | +8,748 |
| ISHARES INC(Put) | 0 | 250,000 | +250,000 | 0 | 8,740 | — | +8,740 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 16,300 | +16,300 | 0 | 8,652 | — | +8,652 |
| TESLA INC(TSLA)(Call) | 58,200 | 91,700 | +33,500 | 14,563 | 22,786 | — | +8,223 |
| ISHARES INC | 0 | 232,082 | +232,082 | 0 | 8,114 | 0.31% | +8,114 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 5,695 | 13,670 | 0.52% | +7,976 |
| ADOBE INC(ADBE)(Call) | 0 | 12,400 | +12,400 | 0 | 7,398 | — | +7,398 |
| META PLATFORMS INC(META)(Call) | 37,400 | 52,200 | +14,800 | 11,228 | 18,477 | — | +7,249 |
| SALESFORCE INC(CRM)(Put) | 17,000 | 40,500 | +23,500 | 3,447 | 10,657 | — | +7,210 |
| ISHARES TR | 208,000 | 270,000 | +62,000 | 17,164 | 24,046 | 0.92% | +6,882 |
| BANK AMERICA CORP(Put) | 0 | 320,500 | +320,500 | 0 | 10,791 | — | +10,791 |
| ALPHABET INC(GOOG)(Call) | 108,700 | 149,400 | +40,700 | 14,224 | 20,870 | — | +6,645 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 28,100 | +28,100 | 0 | 6,501 | — | +6,501 |
| ELI LILLY & CO(LLY)(Put) | 17,900 | 27,400 | +9,500 | 9,615 | 15,972 | — | +6,357 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 15,100 | +15,100 | 0 | 5,825 | — | +5,825 |
| HOME DEPOT INC(HD)(Put) | 19,100 | 33,100 | +14,000 | 5,771 | 11,471 | — | +5,700 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,613 | 0.22% | +5,613 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 1,834 | 7,368 | 0.28% | +5,534 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,376 | +24,376 | 0 | 11,586 | 0.44% | +11,586 |
| ISHARES TR | 0 | 132,780 | +132,780 | 0 | 10,276 | 0.39% | +10,276 |
| UNION PAC CORP(UNP)(Put) | 0 | 20,800 | +20,800 | 0 | 5,109 | — | +5,109 |
| MCDONALDS CORP(MCD)(Put) | 12,500 | 27,700 | +15,200 | 3,293 | 8,213 | — | +4,920 |
| EXXON MOBIL CORP | 0 | 66,448 | +66,448 | 0 | 6,643 | 0.25% | +6,643 |
| MASTERCARD INCORPORATED(MA)(Put) | 16,500 | 26,300 | +9,800 | 6,533 | 11,217 | — | +4,685 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 10,500 | +10,500 | 0 | 4,625 | — | +4,625 |
| ABBVIE INC(ABBV)(Put) | 39,300 | 66,000 | +26,700 | 5,858 | 10,228 | — | +4,370 |
| AMGEN INC(AMGN)(Put) | 0 | 15,100 | +15,100 | 0 | 4,349 | — | +4,349 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 159,100 | +159,100 | 0 | 5,998 | — | +5,998 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 8,188 | 12,493 | 0.48% | +4,305 |
| PEPSICO INC(PEP)(Put) | 31,300 | 56,000 | +24,700 | 5,303 | 9,511 | — | +4,208 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 169,800 | +169,800 | 0 | 8,358 | — | +8,358 |
| AT&T INC(T)(Put) | 0 | 242,800 | +242,800 | 0 | 4,074 | — | +4,074 |
| JOHNSON & JOHNSON(JNJ)(Put) | 72,000 | 97,400 | +25,400 | 11,214 | 15,266 | — | +4,052 |
| BOEING CO(BA)(Put) | 10,800 | 22,500 | +11,700 | 2,070 | 5,865 | — | +3,795 |
| WALMART INC(WMT)(Put) | 26,200 | 50,200 | +24,000 | 4,190 | 7,914 | — | +3,724 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,778 | +45,778 | 0 | 3,838 | 0.15% | +3,838 |
| COCA COLA CO(KO)(Put) | 89,700 | 143,500 | +53,800 | 5,021 | 8,456 | — | +3,435 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 11,700 | 30,900 | +19,200 | 1,642 | 5,054 | — | +3,412 |
| CISCO SYS INC(CSCO)(Put) | 0 | 67,500 | +67,500 | 0 | 3,410 | — | +3,410 |
| APPLE INC(AAPL)(Put) | 0 | 17,700 | +17,700 | 0 | 3,408 | — | +3,408 |
| ALPHABET INC(GOOG)(Call) | 107,700 | 124,900 | +17,200 | 14,200 | 17,602 | — | +3,402 |
| PROCTER AND GAMBLE CO(PG)(Put) | 56,100 | 78,800 | +22,700 | 8,183 | 11,547 | — | +3,365 |
| LOWES COS INC(LOW)(Put) | 0 | 15,000 | +15,000 | 0 | 3,338 | — | +3,338 |
| DISNEY WALT CO(DIS)(Put) | 0 | 65,000 | +65,000 | 0 | 5,869 | — | +5,869 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 15,200 | +15,200 | 0 | 3,281 | — | +3,281 |
| TEXAS INSTRS INC(TXN)(Call) | 16,500 | 34,300 | +17,800 | 2,624 | 5,847 | — | +3,223 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 16,195 | 0.62% | +16,195 |
| COMCAST CORP NEW(CCZ)(Call) | 64,400 | 136,700 | +72,300 | 2,855 | 5,994 | — | +3,139 |
| ABBOTT LABS(Put) | 48,400 | 70,400 | +22,000 | 4,688 | 7,749 | — | +3,061 |
| AMAZON COM INC(AMZN)(Put) | 0 | 19,900 | +19,900 | 0 | 3,024 | — | +3,024 |
| GENERAL ELECTRIC CO(GE)(Put) | 19,500 | 40,200 | +20,700 | 2,156 | 5,131 | — | +2,975 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,113,237 | +2,113,237 | 0 | 22,569 | 0.87% | +22,569 |
| ORACLE CORP(ORCL)(Put) | 28,300 | 55,900 | +27,600 | 2,998 | 5,894 | — | +2,896 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 250,000 | +250,000 | 0 | 20,960 | — | +20,960 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,528 | +10,528 | 0 | 5,543 | 0.21% | +5,543 |
| CHEVRON CORP NEW(CVX) | 0 | 27,670 | +27,670 | 0 | 4,127 | 0.16% | +4,127 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 59,700 | 60,200 | +500 | 6,138 | 8,874 | — | +2,736 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 6,723 | 0.26% | +6,723 |
| ALPHABET INC(GOOG)(Put) | 0 | 19,100 | +19,100 | 0 | 2,692 | — | +2,692 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 36,800 | 93,200 | +56,400 | 2,136 | 4,782 | — | +2,646 |
| INTEL CORP(INTC)(Call) | 70,800 | 102,400 | +31,600 | 2,517 | 5,146 | — | +2,629 |
| MERCK & CO INC(MRK)(Put) | 78,300 | 98,000 | +19,700 | 8,061 | 10,684 | — | +2,623 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 50,000 | +50,000 | 0 | 2,619 | — | +2,619 |
| NETFLIX INC(NFLX)(Call) | 10,100 | 13,200 | +3,100 | 3,814 | 6,427 | — | +2,613 |
| PFIZER INC(PFE)(Put) | 0 | 242,200 | +242,200 | 0 | 6,973 | — | +6,973 |
| HONEYWELL INTL INC(HON)(Put) | 20,800 | 30,000 | +9,200 | 3,843 | 6,291 | — | +2,449 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 131,250 | +131,250 | 0 | 3,634 | 0.14% | +3,634 |
| QUALCOMM INC(QCOM)(Call) | 20,200 | 31,700 | +11,500 | 2,243 | 4,585 | — | +2,341 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 50,000 | +50,000 | 0 | 2,302 | 0.09% | +2,302 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 80,600 | +80,600 | 0 | 4,896 | — | +4,896 |
| CATERPILLAR INC(CAT)(Put) | 10,400 | 17,200 | +6,800 | 2,839 | 5,086 | — | +2,246 |
| PHILIP MORRIS INTL INC(PM)(Put) | 26,900 | 49,700 | +22,800 | 2,490 | 4,676 | — | +2,185 |
| CISCO SYS INC(CSCO)(Call) | 69,200 | 114,200 | +45,000 | 3,720 | 5,769 | — | +2,049 |
| GLOBAL X FDS(Put) LITHIUM BTRY ETF | 0 | 40,000 | +40,000 | 0 | 2,038 | — | +2,038 |
| CHEVRON CORP NEW(CVX)(Put) | 35,300 | 53,400 | +18,100 | 5,952 | 7,965 | — | +2,013 |
| ALPHABET INC(GOOG)(Put) | 0 | 14,000 | +14,000 | 0 | 1,956 | — | +1,956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 59,065 | +59,065 | 0 | 3,031 | 0.12% | +3,031 |
| ARK ETF TR INNOVATION ETF | 0 | 36,879 | +36,879 | 0 | 1,931 | 0.07% | +1,931 |
| MORGAN STANLEY(MS)(Put) | 22,700 | 40,500 | +17,800 | 1,854 | 3,777 | — | +1,923 |