Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 350,623 | +350,623 | 0 | 143,587 | 3.23% | +143,587 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 869,900 | 1,235,100 | +365,200 | 142,603 | 237,732 | — | +95,129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,304,752 | +2,304,752 | 0 | 86,659 | 1.95% | +86,659 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 1,309,600 | +1,309,600 | 0 | 82,937 | — | +82,937 |
| INVESCO QQQ TR(Call) | 0 | 232,000 | +232,000 | 0 | 95,009 | — | +95,009 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 446,900 | 692,400 | +245,500 | 73,260 | 133,273 | — | +60,013 |
| SPDR GOLD TR(GLD)(Put) | 0 | 310,000 | +310,000 | 0 | 59,263 | — | +59,263 |
| MICROSOFT CORP(MSFT)(Put) | 475,900 | 547,000 | +71,100 | 150,265 | 205,694 | — | +55,428 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 238,500 | 902,600 | +664,100 | 16,411 | 65,014 | — | +48,603 |
| APPLE INC(AAPL)(Put) | 1,319,500 | 1,389,100 | +69,600 | 225,912 | 267,443 | — | +41,532 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 710,700 | 1,582,000 | +871,300 | 23,574 | 59,483 | — | +35,909 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,018 | +74,018 | 0 | 35,181 | 0.79% | +35,181 |
| AMAZON COM INC(AMZN)(Put) | 716,800 | 821,300 | +104,500 | 91,120 | 124,788 | — | +33,669 |
| APPLE INC(AAPL)(Call) | 591,900 | 648,900 | +57,000 | 101,339 | 124,933 | — | +23,594 |
| META PLATFORMS INC(META)(Put) | 248,900 | 273,200 | +24,300 | 74,722 | 96,702 | — | +21,980 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 142,200 | 234,200 | +92,000 | 22,891 | 41,877 | — | +18,986 |
| BROADCOM INC(AVGO)(Put) | 56,100 | 57,300 | +1,200 | 46,596 | 63,961 | — | +17,366 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 161,300 | 241,800 | +80,500 | 25,966 | 43,236 | — | +17,270 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 495,800 | 872,300 | +376,500 | 16,446 | 32,798 | — | +16,353 |
| NVIDIA CORPORATION(NVDA)(Put) | 257,500 | 253,100 | -4,400 | 112,010 | 125,340 | — | +13,330 |
| MICROSOFT CORP(MSFT)(Call) | 299,800 | 284,400 | -15,400 | 94,662 | 106,946 | — | +12,284 |
| COSTCO WHSL CORP NEW(COST)(Put) | 62,000 | 71,000 | +9,000 | 35,028 | 46,866 | — | +11,838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 92,104 | +92,104 | 0 | 17,728 | 0.40% | +17,728 |
| ISHARES TR(Put) | 0 | 55,500 | +55,500 | 0 | 11,139 | — | +11,139 |
| ISHARES TR(Call) | 0 | 55,500 | +55,500 | 0 | 11,139 | — | +11,139 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 254,600 | 253,100 | -1,500 | 26,178 | 37,309 | — | +11,131 |
| META PLATFORMS INC(META)(Call) | 105,600 | 119,800 | +14,200 | 31,702 | 42,404 | — | +10,702 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 313,000 | 373,300 | +60,300 | 40,296 | 50,911 | — | +10,615 |
| BROADCOM INC(AVGO)(Call) | 26,200 | 28,000 | +1,800 | 21,761 | 31,255 | — | +9,494 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 118,000 | +118,000 | 0 | 9,146 | — | +9,146 |
| TESLA INC(TSLA)(Put) | 271,000 | 309,200 | +38,200 | 67,810 | 76,830 | — | +9,020 |
| INTUIT(INTU)(Put) | 33,300 | 41,500 | +8,200 | 17,014 | 25,939 | — | +8,924 |
| INTEL CORP(INTC)(Put) | 523,800 | 540,100 | +16,300 | 18,621 | 27,140 | — | +8,519 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 127,400 | 245,000 | +117,600 | 7,508 | 15,516 | — | +8,008 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 102,100 | 205,200 | +103,100 | 7,026 | 14,781 | — | +7,755 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 123,500 | 173,400 | +49,900 | 15,899 | 23,648 | — | +7,749 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 158,600 | 208,000 | +49,400 | 16,079 | 23,710 | — | +7,631 |
| JPMORGAN CHASE & CO(JPM)(Put) | 270,200 | 275,200 | +5,000 | 39,184 | 46,812 | — | +7,627 |
| COMCAST CORP NEW(CCZ)(Put) | 552,700 | 702,400 | +149,700 | 23,241 | 30,800 | — | +7,559 |
| ADOBE INC(ADBE)(Put) | 78,100 | 79,000 | +900 | 39,823 | 47,131 | — | +7,308 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 247,400 | 283,600 | +36,200 | 25,081 | 32,328 | — | +7,246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 90,020 | +90,020 | 0 | 7,547 | 0.17% | +7,547 |
| COMCAST CORP NEW(CCZ)(Call) | 190,100 | 344,200 | +154,100 | 7,994 | 15,093 | — | +7,099 |
| ALPHABET INC(GOOG)(Call) | 244,000 | 277,000 | +33,000 | 32,171 | 39,038 | — | +6,866 |
| JPMORGAN CHASE & CO(JPM)(Call) | 170,500 | 184,400 | +13,900 | 24,726 | 31,366 | — | +6,641 |
| AMAZON COM INC(AMZN)(Call) | 358,200 | 343,100 | -15,100 | 45,534 | 52,131 | — | +6,596 |
| QUALCOMM INC(QCOM)(Put) | 161,700 | 166,300 | +4,600 | 17,958 | 24,052 | — | +6,094 |
| INVESCO QQQ TR(Put) | 0 | 112,600 | +112,600 | 0 | 46,112 | — | +46,112 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 91,200 | 161,800 | +70,600 | 8,244 | 13,565 | — | +5,322 |
| ALPHABET INC(GOOG)(Put) | 466,000 | 473,500 | +7,500 | 61,442 | 66,730 | — | +5,288 |
| VISA INC(V)(Put) | 140,200 | 143,800 | +3,600 | 32,247 | 37,438 | — | +5,191 |
| NETFLIX INC(NFLX)(Put) | 65,100 | 60,900 | -4,200 | 24,582 | 29,651 | — | +5,069 |
| INTEL CORP(INTC)(Call) | 257,100 | 281,100 | +24,000 | 9,140 | 14,125 | — | +4,985 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 12,800 | +12,800 | 0 | 6,084 | — | +6,084 |
| LAM RESEARCH CORP(LRCX)(Put) | 25,000 | 26,200 | +1,200 | 15,669 | 20,521 | — | +4,852 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 130,800 | 195,800 | +65,000 | 11,823 | 16,416 | — | +4,593 |
| AMGEN INC(AMGN)(Put) | 50,500 | 62,600 | +12,100 | 13,572 | 18,030 | — | +4,458 |
| AUTOMATIC DATA PROCESSING IN(Put) | 35,000 | 55,100 | +20,100 | 8,420 | 12,837 | — | +4,416 |
| TESLA INC(TSLA)(Call) | 110,200 | 128,500 | +18,300 | 27,574 | 31,930 | — | +4,355 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 94,200 | +94,200 | 0 | 4,336 | — | +4,336 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 94,200 | +94,200 | 0 | 4,336 | — | +4,336 |
| ISHARES TR(Call) | 0 | 170,500 | +170,500 | 0 | 4,097 | — | +4,097 |
| COSTCO WHSL CORP NEW(COST)(Call) | 32,400 | 33,700 | +1,300 | 18,305 | 22,245 | — | +3,940 |
| T-MOBILE US INC(TMUS)(Put) | 130,100 | 137,100 | +7,000 | 18,221 | 21,981 | — | +3,761 |
| BANK AMERICA CORP(Put) | 589,200 | 589,200 | 0 | 16,132 | 19,838 | — | +3,706 |
| VISA INC(V)(Call) | 90,800 | 94,000 | +3,200 | 20,885 | 24,473 | — | +3,588 |
| QUALCOMM INC(QCOM)(Call) | 76,900 | 83,000 | +6,100 | 8,541 | 12,004 | — | +3,464 |
| AMGEN INC(AMGN)(Call) | 38,600 | 47,900 | +9,300 | 10,374 | 13,796 | — | +3,422 |
| KLA CORP(KLAC)(Put) | 0 | 13,700 | +13,700 | 0 | 7,964 | — | +7,964 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 48,700 | 49,400 | +700 | 15,758 | 19,057 | — | +3,299 |
| WELLS FARGO CO NEW(WFC)(Put) | 334,800 | 343,300 | +8,500 | 13,680 | 16,897 | — | +3,217 |
| NVIDIA CORPORATION(NVDA)(Call) | 105,700 | 99,300 | -6,400 | 45,978 | 49,175 | — | +3,197 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 3,101 | — | +3,101 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 3,101 | — | +3,101 |
| ISHARES TR(Call) | 0 | 38,200 | +38,200 | 0 | 2,878 | — | +2,878 |
| ISHARES TR(Put) | 0 | 38,200 | +38,200 | 0 | 2,878 | — | +2,878 |
| CISCO SYS INC(CSCO) | 0 | 106,124 | +106,124 | 0 | 5,361 | 0.12% | +5,361 |
| S&P GLOBAL INC(SPGI)(Put) | 26,800 | 28,300 | +1,500 | 9,793 | 12,467 | — | +2,674 |
| KLA CORP(KLAC)(Call) | 0 | 9,400 | +9,400 | 0 | 5,464 | — | +5,464 |
| T-MOBILE US INC(TMUS)(Call) | 88,800 | 94,100 | +5,300 | 12,436 | 15,087 | — | +2,651 |
| MICRON TECHNOLOGY INC(MU)(Put) | 151,400 | 151,500 | +100 | 10,300 | 12,929 | — | +2,629 |
| AMERICAN EXPRESS CO(AXP)(Put) | 61,200 | 62,400 | +1,200 | 9,130 | 11,690 | — | +2,560 |
| APPLIED MATLS INC(Call) | 0 | 44,700 | +44,700 | 0 | 7,245 | — | +7,245 |
| MASTERCARD INCORPORATED(MA)(Call) | 44,600 | 47,200 | +2,600 | 17,658 | 20,131 | — | +2,474 |
| ALPHABET INC(GOOG)(Call) | 186,300 | 191,800 | +5,500 | 24,564 | 27,030 | — | +2,467 |
| CITIGROUP INC(C)(Put) | 203,500 | 208,900 | +5,400 | 8,370 | 10,746 | — | +2,376 |
| MASTERCARD INCORPORATED(MA)(Put) | 67,700 | 68,400 | +700 | 26,803 | 29,173 | — | +2,370 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 9,500 | 10,500 | +1,000 | 5,592 | 7,948 | — | +2,355 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 111,700 | 93,300 | -18,400 | 11,485 | 13,753 | — | +2,268 |
| APPLIED MATLS INC(Put) | 115,600 | 112,000 | -3,600 | 16,005 | 18,152 | — | +2,147 |
| HONEYWELL INTL INC(HON)(Put) | 82,300 | 82,600 | +300 | 15,204 | 17,322 | — | +2,118 |
| BLACKROCK INC(BLK)(Call) | 10,200 | 10,700 | +500 | 6,594 | 8,686 | — | +2,092 |
| INTUIT(INTU)(Call) | 16,400 | 16,700 | +300 | 8,379 | 10,438 | — | +2,059 |
| BLACKROCK INC(BLK)(Put) | 10,300 | 10,600 | +300 | 6,659 | 8,605 | — | +1,946 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 29,100 | +29,100 | 0 | 1,940 | — | +1,940 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 125,500 | 128,200 | +2,700 | 6,890 | 8,820 | — | +1,930 |
| TEXAS INSTRS INC(TXN)(Call) | 63,400 | 70,400 | +7,000 | 10,081 | 12,000 | — | +1,919 |
| BANK AMERICA CORP(Call) | 251,000 | 259,400 | +8,400 | 6,872 | 8,734 | — | +1,862 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 40,100 | +40,100 | 0 | 8,409 | — | +8,409 |
| MORGAN STANLEY(MS)(Put) | 114,900 | 119,500 | +4,600 | 9,384 | 11,143 | — | +1,759 |