Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 218,100 | 1,319,500 | +1,101,400 | 42,305 | 225,912 | — | +183,607 |
| MICROSOFT CORP(MSFT)(Put) | 71,300 | 475,900 | +404,600 | 24,281 | 150,265 | — | +125,985 |
| NVIDIA CORPORATION(NVDA)(Put) | 54,100 | 257,500 | +203,400 | 22,885 | 112,010 | — | +89,125 |
| APPLE INC(AAPL)(Call) | 96,700 | 591,900 | +495,200 | 18,757 | 101,339 | — | +82,582 |
| AMAZON COM INC(AMZN)(Put) | 79,400 | 716,800 | +637,400 | 10,351 | 91,120 | — | +80,769 |
| MICROSOFT CORP(MSFT)(Call) | 57,200 | 299,800 | +242,600 | 19,479 | 94,662 | — | +75,183 |
| TESLA INC(TSLA)(Put) | 33,200 | 271,000 | +237,800 | 8,691 | 67,810 | — | +59,119 |
| ALPHABET INC(GOOG)(Put) | 51,300 | 461,800 | +410,500 | 6,206 | 60,888 | — | +54,683 |
| ALPHABET INC(GOOG)(Put) | 70,700 | 466,000 | +395,300 | 8,553 | 61,442 | — | +52,890 |
| META PLATFORMS INC(META)(Put) | 82,300 | 248,900 | +166,600 | 23,618 | 74,722 | — | +51,104 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 5,600 | 138,800 | +133,200 | 1,910 | 48,622 | — | +46,712 |
| BROADCOM INC(AVGO)(Put) | 2,400 | 56,100 | +53,700 | 2,082 | 46,596 | — | +44,514 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 578,800 | 869,900 | +291,100 | 100,630 | 142,603 | — | +41,973 |
| AMAZON COM INC(AMZN)(Call) | 36,600 | 358,200 | +321,600 | 4,771 | 45,534 | — | +40,763 |
| NVIDIA CORPORATION(NVDA)(Call) | 16,800 | 105,700 | +88,900 | 7,107 | 45,978 | — | +38,872 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 206,900 | 446,900 | +240,000 | 35,972 | 73,260 | — | +37,289 |
| ADOBE INC(ADBE)(Put) | 5,600 | 78,100 | +72,500 | 2,738 | 39,823 | — | +37,085 |
| JPMORGAN CHASE & CO(JPM)(Put) | 21,900 | 270,200 | +248,300 | 3,185 | 39,184 | — | +35,999 |
| COSTCO WHSL CORP NEW(COST)(Put) | 2,900 | 62,000 | +59,100 | 1,561 | 35,028 | — | +33,466 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 66,500 | 313,000 | +246,500 | 8,827 | 40,296 | — | +31,469 |
| VISA INC(V)(Put) | 0 | 140,200 | +140,200 | 0 | 32,247 | — | +32,247 |
| ALPHABET INC(GOOG)(Call) | 29,800 | 244,000 | +214,200 | 3,605 | 32,171 | — | +28,566 |
| META PLATFORMS INC(META)(Call) | 11,500 | 105,600 | +94,100 | 3,300 | 31,702 | — | +28,402 |
| TESLA INC(TSLA)(Call) | 0 | 110,200 | +110,200 | 0 | 27,574 | — | +27,574 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 67,700 | +67,700 | 0 | 26,803 | — | +26,803 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 247,400 | +247,400 | 0 | 25,081 | — | +25,081 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 17,000 | 254,600 | +237,600 | 1,936 | 26,178 | — | +24,242 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 170,500 | +170,500 | 0 | 24,726 | — | +24,726 |
| NETFLIX INC(NFLX)(Put) | 3,100 | 65,100 | +62,000 | 1,366 | 24,582 | — | +23,216 |
| CISCO SYS INC(CSCO)(Put) | 73,400 | 469,100 | +395,700 | 3,798 | 25,219 | — | +21,421 |
| ALPHABET INC(GOOG)(Call) | 29,700 | 186,300 | +156,600 | 3,593 | 24,564 | — | +20,971 |
| BROADCOM INC(AVGO)(Call) | 1,300 | 26,200 | +24,900 | 1,128 | 21,761 | — | +20,634 |
| VISA INC(V)(Call) | 0 | 90,800 | +90,800 | 0 | 20,885 | — | +20,885 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 34,100 | 161,300 | +127,200 | 5,791 | 25,966 | — | +20,176 |
| COMCAST CORP NEW(CCZ)(Put) | 94,600 | 552,700 | +458,100 | 3,601 | 23,241 | — | +19,640 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 8,100 | 63,100 | +55,000 | 2,762 | 22,104 | — | +19,342 |
| TEXAS INSTRS INC(TXN)(Put) | 12,500 | 135,600 | +123,100 | 2,250 | 21,562 | — | +19,312 |
| APPLE INC(AAPL) | 0 | 103,778 | +103,778 | 0 | 17,675 | 0.55% | +17,675 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 32,400 | +32,400 | 0 | 18,305 | — | +18,305 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 44,600 | +44,600 | 0 | 17,658 | — | +17,658 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 34,000 | 142,200 | +108,200 | 5,774 | 22,891 | — | +17,118 |
| T-MOBILE US INC(TMUS)(Put) | 8,200 | 130,100 | +121,900 | 1,139 | 18,221 | — | +17,082 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 200,600 | 710,700 | +510,100 | 6,762 | 23,574 | — | +16,812 |
| INTEL CORP(INTC)(Put) | 60,500 | 523,800 | +463,300 | 2,023 | 18,621 | — | +16,598 |
| PAYPAL HLDGS INC(PYPL)(Put) | 22,800 | 309,100 | +286,300 | 1,521 | 18,070 | — | +16,549 |
| INTUIT(INTU)(Put) | 0 | 33,300 | +33,300 | 0 | 17,014 | — | +17,014 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 158,600 | +158,600 | 0 | 16,079 | — | +16,079 |
| QUALCOMM INC(QCOM)(Put) | 17,000 | 161,700 | +144,700 | 2,024 | 17,958 | — | +15,935 |
| BANK AMERICA CORP(Put) | 52,600 | 589,200 | +536,600 | 1,509 | 16,132 | — | +14,623 |
| LAM RESEARCH CORP(LRCX)(Put) | 1,900 | 25,000 | +23,100 | 1,221 | 15,669 | — | +14,448 |
| APPLIED MATLS INC(Put) | 10,800 | 115,600 | +104,800 | 1,561 | 16,005 | — | +14,444 |
| ADOBE INC(ADBE)(Call) | 0 | 29,300 | +29,300 | 0 | 14,940 | — | +14,940 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 17,200 | 123,500 | +106,300 | 2,283 | 15,899 | — | +13,616 |
| AMGEN INC(AMGN)(Put) | 0 | 50,500 | +50,500 | 0 | 13,572 | — | +13,572 |
| ISHARES TR(Call) | 0 | 151,800 | +151,800 | 0 | 13,463 | — | +13,463 |
| ISHARES TR(Put) | 0 | 151,800 | +151,800 | 0 | 13,463 | — | +13,463 |
| NETFLIX INC(NFLX)(Call) | 0 | 35,400 | +35,400 | 0 | 13,367 | — | +13,367 |
| CISCO SYS INC(CSCO)(Call) | 0 | 258,200 | +258,200 | 0 | 13,881 | — | +13,881 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 334,800 | +334,800 | 0 | 13,680 | — | +13,680 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 10,800 | 48,700 | +37,900 | 3,483 | 15,758 | — | +12,274 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 57,900 | 238,500 | +180,600 | 4,294 | 16,411 | — | +12,117 |
| T-MOBILE US INC(TMUS)(Call) | 9,500 | 88,800 | +79,300 | 1,320 | 12,436 | — | +11,117 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 111,700 | +111,700 | 0 | 11,485 | — | +11,485 |
| AMGEN INC(AMGN)(Call) | 0 | 38,600 | +38,600 | 0 | 10,374 | — | +10,374 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 186,900 | 495,800 | +308,900 | 6,300 | 16,446 | — | +10,145 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 26,800 | +26,800 | 0 | 9,793 | — | +9,793 |
| HONEYWELL INTL INC(HON)(Put) | 26,400 | 82,300 | +55,900 | 5,478 | 15,204 | — | +9,726 |
| STARBUCKS CORP(SBUX)(Put) | 11,500 | 113,900 | +102,400 | 1,139 | 10,396 | — | +9,256 |
| ISHARES TR | 0 | 88,500 | +88,500 | 0 | 9,179 | 0.28% | +9,179 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 63,400 | +63,400 | 0 | 10,081 | — | +10,081 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 35,500 | 130,800 | +95,300 | 2,882 | 11,823 | — | +8,941 |
| AIRBNB INC(Put) | 0 | 64,900 | +64,900 | 0 | 8,905 | — | +8,905 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 41,400 | +41,400 | 0 | 9,706 | — | +9,706 |
| MORGAN STANLEY(MS)(Put) | 0 | 114,900 | +114,900 | 0 | 9,384 | — | +9,384 |
| MICRON TECHNOLOGY INC(MU)(Put) | 24,800 | 151,400 | +126,600 | 1,565 | 10,300 | — | +8,735 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 150,400 | +150,400 | 0 | 8,792 | — | +8,792 |
| INTEL CORP(INTC)(Call) | 0 | 257,100 | +257,100 | 0 | 9,140 | — | +9,140 |
| CITIGROUP INC(C)(Put) | 0 | 203,500 | +203,500 | 0 | 8,370 | — | +8,370 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 96,400 | +96,400 | 0 | 8,798 | — | +8,798 |
| AMERICAN EXPRESS CO(AXP)(Put) | 6,700 | 61,200 | +54,500 | 1,167 | 9,130 | — | +7,963 |
| QUALCOMM INC(QCOM)(Call) | 0 | 76,900 | +76,900 | 0 | 8,541 | — | +8,541 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 91,200 | +91,200 | 0 | 8,244 | — | +8,244 |
| INTUIT(INTU)(Call) | 2,500 | 16,400 | +13,900 | 1,145 | 8,379 | — | +7,234 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 127,400 | +127,400 | 0 | 7,508 | — | +7,508 |
| COMCAST CORP NEW(CCZ)(Call) | 32,100 | 190,100 | +158,000 | 1,222 | 7,994 | — | +6,772 |
| BLACKROCK INC(BLK)(Call) | 0 | 10,200 | +10,200 | 0 | 6,594 | — | +6,594 |
| AMAZON COM INC(AMZN) | 10,541 | 62,674 | +52,133 | 1,355 | 7,878 | 0.24% | +6,523 |
| AUTOMATIC DATA PROCESSING IN(Put) | 8,800 | 35,000 | +26,200 | 1,934 | 8,420 | — | +6,486 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 169,000 | +169,000 | 0 | 6,905 | — | +6,905 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 102,100 | +102,100 | 0 | 7,026 | — | +7,026 |
| BANK AMERICA CORP(Call) | 0 | 251,000 | +251,000 | 0 | 6,872 | — | +6,872 |
| BLACKROCK INC(BLK)(Put) | 0 | 10,300 | +10,300 | 0 | 6,659 | — | +6,659 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,695 | +16,695 | 0 | 5,878 | 0.18% | +5,878 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 125,500 | +125,500 | 0 | 6,890 | — | +6,890 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 9,500 | +9,500 | 0 | 5,592 | — | +5,592 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 18,000 | +18,000 | 0 | 5,824 | — | +5,824 |
| AUTOMATIC DATA PROCESSING IN(Call) | 9,000 | 31,000 | +22,000 | 1,978 | 7,458 | — | +5,480 |
| VISA INC(V) | 0 | 24,824 | +24,824 | 0 | 5,742 | 0.18% | +5,742 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 30,700 | +30,700 | 0 | 6,034 | — | +6,034 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 14,200 | +14,200 | 0 | 5,189 | — | +5,189 |