Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 35,083,200 | 55,442,000 | +20,358,800 | 15,551,681 | 23,700,346 | — | +8,148,665 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,961,900 | +1,961,900 | 0 | 853,407 | — | +853,407 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,785,900 | +1,785,900 | 0 | 776,849 | — | +776,849 |
| META PLATFORMS INC(META)(Call) | 3,732,800 | 4,825,100 | +1,092,300 | 1,071,239 | 1,448,543 | — | +377,304 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 753,846 | +753,846 | 0 | 322,254 | 0.49% | +322,254 |
| SPDR GOLD TR(GLD)(Put) | 1,384,500 | 3,276,500 | +1,892,000 | 246,815 | 561,756 | — | +314,941 |
| SPDR GOLD TR(GLD)(Call) | 2,813,300 | 4,416,200 | +1,602,900 | 501,527 | 757,157 | — | +255,630 |
| META PLATFORMS INC(META)(Put) | 3,367,500 | 3,564,200 | +196,700 | 966,405 | 1,070,008 | — | +103,603 |
| ISHARES TR | 0 | 442,816 | +442,816 | 0 | 78,263 | 0.12% | +78,263 |
| NVIDIA CORPORATION(NVDA) | 0 | 169,633 | +169,633 | 0 | 73,789 | 0.11% | +73,789 |
| TESLA INC(TSLA) | 7,891 | 301,879 | +293,988 | 2,066 | 75,536 | 0.12% | +73,471 |
| INVESCO QQQ TR(Call) | 5,644,800 | 5,955,500 | +310,700 | 2,085,302 | 2,133,677 | — | +48,375 |
| TESLA INC(TSLA)(Put) | 7,623,400 | 8,131,900 | +508,500 | 1,995,577 | 2,034,764 | — | +39,187 |
| APPLE INC(AAPL) | 181,564 | 409,702 | +228,138 | 35,218 | 70,145 | 0.11% | +34,927 |
| SPDR GOLD TR(GLD) | 5,110 | 161,155 | +156,045 | 911 | 27,630 | 0.04% | +26,719 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 435,100 | +435,100 | 0 | 11,765 | — | +11,765 |
| AMAZON COM INC(AMZN)(Call) | 6,338,000 | 6,591,600 | +253,600 | 826,222 | 837,924 | — | +11,703 |
| KRANESHARES TR(Put) | 0 | 318,900 | +318,900 | 0 | 11,522 | — | +11,522 |
| MICROSTRATEGY INC(MSTR)(Call) | 33,700 | 59,800 | +26,100 | 11,540 | 19,631 | — | +8,092 |
| AMAZON COM INC(AMZN)(Put) | 5,241,700 | 5,423,600 | +181,900 | 683,308 | 689,448 | — | +6,140 |
| VANGUARD SCOTTSDALE FDS(Call) VNG RUS1000IDX | 0 | 31,300 | +31,300 | 0 | 6,093 | — | +6,093 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 243,865 | +243,865 | 0 | 5,770 | 0.01% | +5,770 |
| KRANESHARES TR | 0 | 96,523 | +96,523 | 0 | 3,487 | 0.01% | +3,487 |
| CARVANA CO(CVNA)(Call) | 148,000 | 148,600 | +600 | 3,836 | 6,238 | — | +2,402 |
| VANGUARD INDEX FDS | 0 | 14,386 | +14,386 | 0 | 2,815 | 0.00% | +2,815 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 3,600 | 10,000 | +6,400 | 897 | 2,742 | — | +1,845 |
| ISHARES TR(Put) | 0 | 5,000 | +5,000 | 0 | 1,911 | — | +1,911 |
| KENVUE INC(KVUE)(Call) | 0 | 87,200 | +87,200 | 0 | 1,751 | — | +1,751 |
| VANGUARD SCOTTSDALE FDS(Put) VNG RUS1000IDX | 0 | 8,700 | +8,700 | 0 | 1,694 | — | +1,694 |
| ISHARES SILVER TR(SLV) | 0 | 84,772 | +84,772 | 0 | 1,724 | 0.00% | +1,724 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,419 | +11,419 | 0 | 1,602 | 0.00% | +1,602 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 40,900 | +40,900 | 0 | 1,570 | — | +1,570 |
| MICROSTRATEGY INC(MSTR)(Put) | 43,200 | 49,800 | +6,600 | 14,793 | 16,348 | — | +1,556 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 50,000 | +50,000 | 0 | 1,352 | — | +1,352 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 0 | 22,100 | +22,100 | 0 | 1,260 | — | +1,260 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 16,700 | +16,700 | 0 | 1,254 | — | +1,254 |
| CARVANA CO(CVNA)(Put) | 38,200 | 50,500 | +12,300 | 990 | 2,120 | — | +1,130 |
| KRANESHARES TR(Call) | 0 | 28,000 | +28,000 | 0 | 1,012 | — | +1,012 |
| SPDR SER TR ST STR SW SERV | 0 | 9,259 | +9,259 | 0 | 1,175 | 0.00% | +1,175 |
| ISHARES TR(Call) | 0 | 5,400 | +5,400 | 0 | 1,436 | — | +1,436 |
| ISHARES TR(Call) | 0 | 9,900 | +9,900 | 0 | 934 | — | +934 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 13,800 | +13,800 | 0 | 1,036 | — | +1,036 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,128 | +3,128 | 0 | 858 | 0.00% | +858 |
| ISHARES TR | 0 | 22,133 | +22,133 | 0 | 840 | 0.00% | +840 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 0 | 6,900 | +6,900 | 0 | 839 | — | +839 |
| SPDR SER TR ST STR PR SP1500 | 0 | 14,636 | +14,636 | 0 | 768 | 0.00% | +768 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,799 | +3,799 | 0 | 1,247 | 0.00% | +1,247 |
| WISDOMTREE TR(WT)(Call) | 0 | 20,000 | +20,000 | 0 | 1,006 | — | +1,006 |
| VANGUARD WHITEHALL FDS(Call) | 0 | 15,600 | +15,600 | 0 | 965 | — | +965 |
| VANGUARD INDEX FDS | 0 | 2,261 | +2,261 | 0 | 616 | 0.00% | +616 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 610 | 0.00% | +610 |
| AERSALE CORPORATION(Call) | 0 | 40,000 | +40,000 | 0 | 598 | — | +598 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 20,800 | +20,800 | 0 | 576 | — | +576 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 29,729 | +29,729 | 0 | 784 | 0.00% | +784 |
| CUSTOMERS BANCORP INC(CUBB)(Put) | 0 | 24,100 | +24,100 | 0 | 830 | — | +830 |
| ISHARES TR(Call) | 0 | 7,400 | +7,400 | 0 | 512 | — | +512 |
| VANGUARD INDEX FDS(Call) | 0 | 2,600 | +2,600 | 0 | 492 | — | +492 |
| ISHARES TR(Call) | 3,600 | 5,700 | +2,100 | 916 | 1,397 | — | +481 |
| HERITAGE CRYSTAL CLEAN INC(Call) | 0 | 10,500 | +10,500 | 0 | 476 | — | +476 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL ENR | 0 | 6,100 | +6,100 | 0 | 468 | — | +468 |
| ALKAMI TECHNOLOGY INC(ALKT)(Call) | 0 | 25,500 | +25,500 | 0 | 465 | — | +465 |
| GROUPON INC(GRPN) | 0 | 48,223 | +48,223 | 0 | 739 | 0.00% | +739 |
| CYMABAY THERAPEUTICS INC(Put) | 0 | 27,800 | +27,800 | 0 | 414 | — | +414 |
| IMMUNOVANT INC(IMVT) | 0 | 10,461 | +10,461 | 0 | 402 | 0.00% | +402 |
| PRINCIPAL EXCHANGE TRADED FD(Call) | 0 | 10,000 | +10,000 | 0 | 397 | — | +397 |
| ISHARES TR(Call) | 0 | 5,500 | +5,500 | 0 | 387 | — | +387 |
| INVESCO CURRENCYSHARES BRIT(FXB)(Call) | 0 | 3,200 | +3,200 | 0 | 376 | — | +376 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 7,300 | +7,300 | 0 | 343 | — | +343 |
| ALPHABET INC(GOOG) | 98,300 | 92,505 | -5,795 | 11,767 | 12,105 | 0.02% | +339 |
| AMBAC FINL GROUP INC | 0 | 33,965 | +33,965 | 0 | 410 | 0.00% | +410 |
| REVIVA PHARMACEUTCLS HLDGS I(Put) | 0 | 83,100 | +83,100 | 0 | 406 | — | +406 |
| CUMULUS MEDIA INC(CMLS)(Put) | 0 | 62,500 | +62,500 | 0 | 318 | — | +318 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 17,054 | +17,054 | 0 | 312 | 0.00% | +312 |
| INVESCO DB US DLR INDEX TR(UDN)(Call) | 0 | 39,100 | +39,100 | 0 | 718 | — | +718 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 11,200 | +11,200 | 0 | 310 | — | +310 |
| MODERNA INC(MRNA)(Call) | 0 | 3,000 | +3,000 | 0 | 310 | — | +310 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 10,500 | +10,500 | 0 | 309 | — | +309 |
| SYMBOTIC INC(SYM)(Put) | 0 | 13,700 | +13,700 | 0 | 458 | — | +458 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 18,119 | +18,119 | 0 | 306 | 0.00% | +306 |
| VIASAT INC(VSAT)(Call) | 0 | 16,500 | +16,500 | 0 | 305 | — | +305 |
| INVESCO EXCHANGE TRADED FD T(Call) SEMICONDUCTORS | 0 | 6,900 | +6,900 | 0 | 295 | — | +295 |
| PAMPA ENERGIA S A(PAM) | 0 | 7,747 | +7,747 | 0 | 289 | 0.00% | +289 |
| CRINETICS PHARMACEUTICALS IN(CRNX)(Call) | 0 | 9,400 | +9,400 | 0 | 280 | — | +280 |
| PROSHARES TR BITCOIN ETF | 0 | 48,233 | +48,233 | 0 | 666 | 0.00% | +666 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL FIN | 0 | 5,400 | +5,400 | 0 | 274 | — | +274 |
| GAMESTOP CORP NEW(GME) | 0 | 16,436 | +16,436 | 0 | 271 | 0.00% | +271 |
| INSMED INC(INSM)(Put) | 0 | 10,700 | +10,700 | 0 | 270 | — | +270 |
| CELESTICA INC(CLS) | 0 | 10,866 | +10,866 | 0 | 266 | 0.00% | +266 |
| TIDAL ETF TR II(Put) | 0 | 20,300 | +20,300 | 0 | 278 | — | +278 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 32,200 | +32,200 | 0 | 256 | — | +256 |
| AMERICAN SUPERCONDUCTOR CORP(Call) | 0 | 33,200 | +33,200 | 0 | 251 | — | +251 |
| MODERNA INC(MRNA)(Put) | 0 | 2,400 | +2,400 | 0 | 248 | — | +248 |
| VANGUARD WORLD FDS(Call) CONSUM STP ETF | 0 | 1,300 | +1,300 | 0 | 237 | — | +237 |
| REPLIMUNE GROUP INC(REPL)(Put) | 0 | 13,700 | +13,700 | 0 | 234 | — | +234 |
| CAPITAL GROUP CORE EQUITY ET(Call) SHS CREAT UNIT | 0 | 9,300 | +9,300 | 0 | 234 | — | +234 |
| VANGUARD ADMIRAL FDS INC(Call) | 9,800 | 11,000 | +1,200 | 2,490 | 2,715 | — | +225 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 3,931 | +3,931 | 0 | 224 | 0.00% | +224 |
| BARCLAYS BANK PLC(DJP)(Call) | 140,000 | 140,000 | 0 | 4,280 | 4,500 | — | +220 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 22,200 | +22,200 | 0 | 218 | — | +218 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 10,000 | +10,000 | 0 | 214 | 0.00% | +214 |